Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF (TSX:DCC)
19.29
+0.04 (0.21%)
Feb 12, 2026, 3:24 PM EST
Breakdown by Asset Class
TSX:DCC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCECN.5.25 03.15.29 | Bell Canada 5.25% | 2.03% |
| 2 | BCECN.3.8 08.21.28 MTN | Bell Canada 3.8% | 1.98% |
| 3 | BNS.V3.734 06.27.31 | Bank of Nova Scotia 3.734% | 1.96% |
| 4 | RY.1.833 07.31.28 | Royal Bank of Canada 1.833% | 1.91% |
| 5 | TRPCN.5.277 07.15.30 MTN | TransCanada Pipelines Limited 5.277% | 1.85% |
| 6 | RY.5.228 06.24.30 | Royal Bank of Canada 5.228% | 1.82% |
| 7 | BMO.3.19 03.01.28 DPNT | Bank of Montreal 3.19% | 1.65% |
| 8 | CCDJ.V5.035 08.23.32 | Federation des Caisses Desjardins du Quebec 5.035% | 1.58% |
| 9 | RCICN.4.4 11.02.28 | Rogers Communications Inc. 4.4% | 1.57% |
| 10 | HYDONE.3.93 11.30.29 MTN | Hydro One Inc. 3.93% | 1.57% |
| 11 | MCD.4.857 05.21.31 | McDonald's Corp. 4.857% | 1.50% |
| 12 | MFCCN.V2.818 05.13.35 | Manulife Financial Corporation 2.818% | 1.43% |
| 13 | BIP.4.193 09.11.28 | Brookfield Infrastructure Finance ULC 4.193% | 1.43% |
| 14 | BCECN.4.55 02.09.30 | Bell Canada 4.55% | 1.27% |
| 15 | NWRWPT.2.8 06.01.31 N | North West Redwater Partnership / NWR Financing Co Ltd 2.8% | 1.21% |
| 16 | TD.1.888 03.08.28 | The Toronto-Dominion Bank 1.888% | 1.21% |
| 17 | GIBACN.2.1 09.18.28 | CGI Inc 2.1% | 1.17% |
| 18 | NEE.4.85 04.30.31 | NextEra Energy Capital Holdings Inc 4.85% | 1.16% |
| 19 | ATDBCN.5.592 09.25.30 | Alimentation Couche-Tard Inc. 5.592% | 1.16% |
| 20 | SLFCN.V5.12 05.15.36 | Sun Life Financial Inc. 5.12% | 1.12% |
| 21 | BCECN.2.9 09.10.29 MTN | Bell Canada 2.9% | 1.11% |
| 22 | ENBCN.3.2 06.08.27 MTN | Enbridge Inc. 3.2% | 1.03% |
| 23 | SLFCN.V2.58 05.10.32 MTN | Sun Life Financial Inc. 2.58% | 0.99% |
| 24 | BCECN.3 03.17.31 MTN | Bell Canada 3% | 0.97% |
| 25 | SRUUCN.3.526 12.20.29 U | SmartCentres Real Estate Investment Trust 3.526% | 0.97% |
As of Feb 10, 2026