Breakdown by Asset Class

TSX:DCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCECN.5.25 03.15.29	Bell Canada 5.25%	2.01%	192,000
2	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	1.97%	195,000
3	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	1.91%	195,000
4	TD.V4.208 06.16.36 DMTN	The Toronto-Dominion Bank 4.208%	1.72%	170,000
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.70%	169,000
6	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.65%	164,000
7	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	1.57%	148,000
8	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	1.57%	153,000
9	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	1.56%	153,000
10	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	1.56%	153,000
11	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	1.54%	144,000
12	MCD.4.857 05.21.31	McDonald's Corp. 4.857%	1.50%	142,000
13	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.46%	151,000
14	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	1.42%	140,000
15	BCECN.4.55 02.09.30	Bell Canada 4.55%	1.26%	122,000
16	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	1.21%	123,000
17	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	1.19%	122,000
18	GIBACN.2.1 09.18.28	CGI Inc 2.1%	1.17%	120,000
19	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	1.12%	110,000
20	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	1.12%	106,000
21	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	1.11%	105,000
22	GLENLN.4 07.28.31	Glencore Funding LLC 4%	1.11%	110,000
23	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	1.11%	112,000
24	MDLZ.4.625 07.03.31 MPLE	Mondelez International Inc. 4.625%	1.03%	99,000
25	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.98%	100,000

Showing 25 of 187 holdings

Subscribe to see the full list

Activate Now

As of Jun 25, 2026