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TSE:DANC Holdings Information
Holdings Count
63Total Assets
205.98MTop 10 Percentage
99.62%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
63 Holdings as of Aug 12, 2026
Name | Weight % | Market Value |
|---|---|---|
CORPORATE BOND | 53.33% | $118.06M |
ASSET-BACKED SECURITIES | 13.41% | $29.68M |
Lakeshore Trust 0.0% 20-JAN-2026 | 9.02% | $19.97M |
Toyota Credit Canada Inc. 0.0% 29-JUL-2026 | 7.04% | $15.58M |
National Bank of Canada 0.0% 26-JAN-2026 | 5.20% | $11.50M |
Bank of Montreal 0.0% 16-JUL-2026 | 4.52% | $10.00M |
Canada Treasury Bonds 4.0% 01-MAY-2026 | 2.39% | $5.28M |
Government of Canada 0.0% 12-AUG-2026 | 1.78% | $3.94M |
Banner Trust 0.0% 30-JAN-2026 | 1.76% | $3.89M |
Wsp Global | 1.18% | $2.61M |
DANC ETF News
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DANC ETF FAQ
What are ETF TSE:DANC’s top 3 holdings?
TSE:DANC’s top 3 holdings are CORPORATE BOND, ASSET-BACKED SECURITIES, Lakeshore Trust 0.0% 20-JAN-2026.
What is TSE:DANC’s holding count?
ETF TSE:DANC’s is holdings 63 different assets.
What are the total assets of ETF TSE:DANC?
ETF TSE:DANC’s total assets are 205.98M.
What sector is TSE:DANC most exposed to?
Currently, no data Available
How concentrated is TSE:DANC?
TSE:DANC’s top 10 holdings represent 99.62% of the fund.
What is TSE:DANC’s average Smart Score?
Currently, no data Available