TSE:DANC Holdings Information
Last updated: September 3, 2026
Holdings Count
113Total Assets
205.18MTop 10 Percentage
82.11%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
113 Holdings as of Sep 03, 2026
Name | Weight % | Market Value |
|---|---|---|
CORPORATE BOND | 31.80% | $66.91M |
Laurentian Bank of Canada 3.545% 20-APR-2027 | 9.55% | $20.10M |
Toyota Credit Canada Inc. 0.0% 29-JUL-2026 | 7.49% | $15.77M |
Enbridge Inc. 0.0% 30-JUL-2026 | 5.69% | $11.97M |
Brookfield Corporation 3.8% 16-MAR-2027 | 5.25% | $11.04M |
AIMCo Realty Investors LP 3.367% 01-JUN-2027 | 4.77% | $10.04M |
Bank of Nova Scotia FRN 05-FEB-2027 | 4.75% | $10.00M |
Bank of Montreal 0.0% 16-JUL-2026 | 4.75% | $10.00M |
Royal Bank of Canada FRN 10-MAR-2027 | 4.28% | $9.00M |
Canada Treasury Bonds 1.25% 01-MAR-2027 | 3.77% | $7.94M |
DANC ETF News
DANC ETF FAQ
What are ETF TSE:DANC’s top 3 holdings?
TSE:DANC’s top 3 holdings are CORPORATE BOND, Laurentian Bank of Canada 3.545% 20-APR-2027, Toyota Credit Canada Inc. 0.0% 29-JUL-2026.
What is TSE:DANC’s holding count?
ETF TSE:DANC’s is holdings 113 different assets.
What are the total assets of ETF TSE:DANC?
ETF TSE:DANC’s total assets are 205.18M.
What sector is TSE:DANC most exposed to?
Currently, no data Available
How concentrated is TSE:DANC?
TSE:DANC’s top 10 holdings represent 82.11% of the fund.
What is TSE:DANC’s average Smart Score?
Currently, no data Available