DGCB Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	1.16%	15,100,000
2	TF.0 04.30.26	United States Treasury Notes 0%	0.99%	9,377,000
3	WELL.4.5 12.01.34	Welltower Inc. 4.5%	0.89%	6,800,000
4	CI.4.8 08.15.38	The Cigna Group 4.8%	0.72%	7,210,000
5	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.71%	8,797,000
6	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.66%	7,000,000
7	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.65%	8,610,000
8	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.61%	5,563,000
9	ORIX.3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.60%	4,907,000
10	HP.5.5 12.01.34	Helmerich & Payne Inc 5.5%	0.57%	5,488,000
11	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.57%	7,200,000
12	SGROLN.3.5 09.24.32 EMTN	SEGRO PLC 3.5%	0.57%	4,662,000
13	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	0.56%	5,300,000
14	HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	0.55%	4,456,000
15	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.52%	6,639,000
16	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.52%	4,145,000
17	PPG.3.25 03.04.32	PPG Industries, Inc. 3.25%	0.49%	4,036,000
18	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.48%	4,084,000
19	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.48%	6,125,000
20	NTT.3.678 07.16.33 144A	NTT Finance Corp 3.678%	0.47%	3,860,000
21	BPCEGP.4.5 01.13.33 EMtN	BPCE SA 4.5%	0.46%	3,600,000
22	CCDJ.3.25 03.28.31 GMTN	Federation des Caisses Desjardins du Quebec 3.25%	0.46%	3,772,000
23	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.46%	5,380,000
24	WU.6.2 11.17.36	The Western Union Company 6.2%	0.45%	4,098,000
25	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	0.43%	3,617,000

As of Apr 24, 2026

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