TSX:DCBC Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	1.53%	8,865,000
2	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.99%	5,506,000
3	DTRGR.5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	0.89%	4,967,000
4	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.70%	4,000,000
5	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.67%	3,871,000
6	n/a	Canadian Dollar	0.57%	3,285,787
7	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.56%	3,324,000
8	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.55%	3,108,000
9	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.49%	2,737,000
10	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.48%	2,732,000
11	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.47%	2,612,000
12	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.47%	2,675,000
13	CM.V3.9 06.20.31 .	Canadian Imperial Bank of Commerce 3.9%	0.46%	2,636,000
14	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.46%	2,652,000
15	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.45%	2,522,000
16	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	0.45%	2,551,000
17	NEE.4.67 06.12.35	NextEra Energy Capital Holdings Inc 4.67%	0.44%	2,483,000
18	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.44%	2,458,000
19	TCN.3.625 03.01.28 CX	Telus Corp. 3.625%	0.43%	2,453,000
20	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.42%	2,332,000
21	NYLIFE.4 06.17.32	New York Life Global Funding 4%	0.42%	2,394,000
22	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.41%	2,298,000
23	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.41%	2,334,000
24	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.40%	2,243,000
25	NACN.V4.333 08.15.35	National Bank of Canada 4.333%	0.40%	2,256,000

As of Aug 11, 2025

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