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TSE:DANC Holdings Information

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Holdings Count
62
Total Assets
220.41M
Top 10 Percentage
97.37%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
62 Holdings as of Dec 19, 2025
62 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
CORPORATE BOND
40.07%
$95.13M
Toronto-Dominion Bank 2.667% 09-SEP-2025
16.21%
$38.48M
ASSET-BACKED SECURITIES
12.38%
$29.39M
Lakeshore Trust 0.0% 22-JUL-2025
8.41%
$19.96M
Canada Treasury Bonds 4.0% 01-MAY-2026
5.96%
$14.16M
BCI Quadreal Realty 0.0% 27-AUG-2025
4.28%
$10.15M
Banner Trust 0.0% 24-SEP-2025
3.14%
$7.45M
Fairfax Financial Holdings Ltd
2.44%
$5.79M
Lakeshore Trust 0.0% 21-OCT-2025
2.25%
$5.35M
TREASURY ISSUES (LONG-TERM)
2.23%
$5.29M
Rows:
10

DANC ETF FAQ

What are ETF TSE:DANC’s top 3 holdings?
TSE:DANC’s top 3 holdings are CORPORATE BOND, Toronto-Dominion Bank 2.667% 09-SEP-2025, ASSET-BACKED SECURITIES.
    What is ETF TSE:DANC’s holdings count?
    ETF TSE:DANC’s is holdings 62 different assets.
      What are the total assets of ETF TSE:DANC?
      ETF TSE:DANC’s total assets are 220.41M.
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