Breakdown by Asset Class

TSX:DCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCECN.5.25 03.15.29	Bell Canada 5.25%	2.02%	201,000
2	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	1.98%	204,000
3	RY.1.833 07.31.28	Royal Bank of Canada 1.833%	1.92%	204,000
4	TD.V4.208 06.16.36 DMTN	The Toronto-Dominion Bank 4.208%	1.72%	178,000
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.70%	177,000
6	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.66%	172,000
7	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	1.57%	155,000
8	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	1.57%	160,000
9	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	1.57%	160,000
10	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	1.57%	160,000
11	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	1.54%	151,000
12	MCD.4.857 05.21.31	McDonald's Corp. 4.857%	1.50%	149,000
13	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.46%	158,000
14	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	1.38%	141,000
15	BCECN.4.55 02.09.30	Bell Canada 4.55%	1.27%	128,000
16	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	1.22%	129,000
17	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	1.19%	128,000
18	GIBACN.2.1 09.18.28	CGI Inc 2.1%	1.18%	126,000
19	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	1.12%	115,000
20	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	1.12%	111,000
21	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	1.11%	110,000
22	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	1.11%	117,000
23	GLENLN.4 07.28.31	Glencore Funding LLC 4%	1.11%	115,000
24	MDLZ.4.625 07.03.31 MPLE	Mondelez International Inc. 4.625%	1.03%	104,000
25	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.98%	105,000

Showing 25 of 187 holdings

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As of Aug 5, 2026