Companies included in DGCB Page 12
This is DGCB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 1,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 70,000 | PA | 0.007745% |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 100,000 | PA | 0.007474% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 70,000 | PA | 0.007379% |
| Province of Manitoba | Province of Manitoba | 100,000 | PA | 0.006965% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 64,000 | PA | 0.006634% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 63,000 | PA | 0.006523% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 52,000 | PA | 0.005849% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 78,477.65 | NS | 0.005841% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 58,000 | PA | 0.005716% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 50,000 | PA | 0.005191% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 50,000 | PA | 0.005183% |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS, LP | 50,000 | PA | 0.005135% |
| DELL INC. | DELL INC. | 50,000 | PA | 0.00505% |
| CI | THE CIGNA GROUP | 50,000 | PA | 0.004973% |
| MKL | Markel Group Inc. | 50,000 | PA | 0.004608% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 41,000 | PA | 0.004566% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 50,000 | PA | 0.004537% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 32,222.91 | NS | 0.004533% |
| AETNA INC. | AETNA INC. | 50,000 | PA | 0.004345% |
| FDX | FEDEX CORPORATION | 50,000 | PA | 0.004183% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 34,000 | PA | 0.004144% |
| U S DOLLARS | U S DOLLARS | 3,329,661.35 | OU | 0.003865% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 40,856.66 | NS | 0.003108% |
| E.ON SE | E.ON SE | 25,000 | PA | 0.003091% |
| U S DOLLARS | U S DOLLARS | 2,539,313.14 | OU | 0.002924% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 27,000 | PA | 0.002803% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -2,749,430 | OU | 0.002549% |
| U S DOLLARS | U S DOLLARS | 2,524,712.83 | OU | 0.002361% |
| U S DOLLARS | U S DOLLARS | 2,524,712.84 | OU | 0.002348% |
| U S DOLLARS | U S DOLLARS | 2,476,383 | OU | 0.001431% |
| U S DOLLARS | U S DOLLARS | 2,443,946.86 | OU | 0.00138% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -717,417 | OU | 0.001288% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -279,325 | OU | 0.001159% |
| EURO | EURO | -2,147,286.34 | OU | 0.00102% |
| U S DOLLARS | U S DOLLARS | 2,344,853 | OU | 0.000908% |
| U S DOLLARS | U S DOLLARS | 1,038,180 | OU | 0.000544% |
| EURO | EURO | -1,033,745 | OU | 0.00048% |
| EURO | EURO | -2,686,372.62 | OU | 0.000389% |
| EURO | EURO | -1,971,524 | OU | 0.000295% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | -2,013,475.78 | OU | 0.000246% |
| BANK OF MONTREAL | BANK OF MONTREAL | 2,000 | PA | 0.000207% |
| U S DOLLARS | U S DOLLARS | 2,135,453.23 | OU | 0.000201% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -78,937 | OU | 0.000184% |
| U S DOLLARS | U S DOLLARS | 626,416.16 | OU | 0.000176% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -213,372 | OU | 0.000165% |
| U S DOLLARS | U S DOLLARS | 2,385,476.33 | OU | 0.000108% |
| U S DOLLARS | U S DOLLARS | 18,071,138 | OU | 0.000104% |
| JAPANESE YEN | JAPANESE YEN | -6,880,985 | OU | 0.000069% |
| EURO | EURO | -1,530,507 | OU | 0.000056% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -239,992 | OU | 0.000041% |
| EURO | EURO | -416,594 | OU | 0.000034% |
| EURO | EURO | -394,242 | OU | 0.000034% |
| U S DOLLARS | U S DOLLARS | 1,335,742 | OU | 0.000021% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -36,446 | OU | 0.000005% |
| U S DOLLARS | U S DOLLARS | 33,553 | OU | 0.000002% |
| U S DOLLARS | U S DOLLARS | 33,782 | OU | 0% |
| JAPANESE YEN | JAPANESE YEN | 0.3 | NS | 0% |
| U S DOLLARS | U S DOLLARS | 29,606 | OU | -0.000023% |
| U S DOLLARS | U S DOLLARS | 37,562 | OU | -0.000035% |
| U S DOLLARS | U S DOLLARS | 32,335 | OU | -0.000055% |
| U S DOLLARS | U S DOLLARS | 262,337 | OU | -0.000143% |
| U S DOLLARS | U S DOLLARS | 1,614,918 | OU | -0.000168% |
| EURO | EURO | -1,160,194.23 | OU | -0.000174% |
| U S DOLLARS | U S DOLLARS | 1,930,477 | OU | -0.000363% |
| U S DOLLARS | U S DOLLARS | 300,304 | OU | -0.000454% |
| U S DOLLARS | U S DOLLARS | 2,604,793 | OU | -0.000577% |
| U S DOLLARS | U S DOLLARS | 2,604,794 | OU | -0.000577% |
| U S DOLLARS | U S DOLLARS | 58,354,670 | OU | -0.000587% |
| U S DOLLARS | U S DOLLARS | 227,144 | OU | -0.000611% |
| U S DOLLARS | U S DOLLARS | 1,495,434 | OU | -0.000676% |
| U S DOLLARS | U S DOLLARS | 2,634,867 | OU | -0.000745% |
| U S DOLLARS | U S DOLLARS | 313,993 | OU | -0.000859% |
| U S DOLLARS | U S DOLLARS | 2,670,702.84 | OU | -0.000908% |
| U S DOLLARS | U S DOLLARS | 3,275,857.9 | OU | -0.000966% |
| U S DOLLARS | U S DOLLARS | 1,002,452.88 | OU | -0.001023% |
| U S DOLLARS | U S DOLLARS | 292,606 | OU | -0.001111% |
| U S DOLLARS | U S DOLLARS | 153,319,243 | OU | -0.001173% |
| U S DOLLARS | U S DOLLARS | 2,819,140 | OU | -0.001437% |
| U S DOLLARS | U S DOLLARS | 265,576,437 | OU | -0.001615% |
| U S DOLLARS | U S DOLLARS | 2,042,532 | OU | -0.001867% |
| U S DOLLARS | U S DOLLARS | 5,455,118.64 | OU | -0.002176% |
| U S DOLLARS | U S DOLLARS | 13,249,687 | OU | -0.00257% |
| U S DOLLARS | U S DOLLARS | 213,753,914 | OU | -0.002597% |
| U S DOLLARS | U S DOLLARS | 1,936,561 | OU | -0.0031% |
| U S DOLLARS | U S DOLLARS | 3,901,515 | OU | -0.003191% |
| U S DOLLARS | U S DOLLARS | 2,620,778 | OU | -0.003289% |
| U S DOLLARS | U S DOLLARS | 2,818,931 | OU | -0.003566% |
| U S DOLLARS | U S DOLLARS | 2,493,423 | OU | -0.005012% |
| U S DOLLARS | U S DOLLARS | 8,301,806 | OU | -0.005136% |
| U S DOLLARS | U S DOLLARS | 18,971,449 | OU | -0.005405% |
| U S DOLLARS | U S DOLLARS | 3,098,664.27 | OU | -0.005729% |
| U S DOLLARS | U S DOLLARS | 18,172,876 | OU | -0.005768% |
| U S DOLLARS | U S DOLLARS | 3,134,710 | OU | -0.006211% |
| U S DOLLARS | U S DOLLARS | 34,527,687 | OU | -0.006302% |
| U S DOLLARS | U S DOLLARS | 4,954,883 | OU | -0.006381% |
| U S DOLLARS | U S DOLLARS | 5,544,880 | OU | -0.00703% |
| U S DOLLARS | U S DOLLARS | 3,359,618 | OU | -0.009669% |
| U S DOLLARS | U S DOLLARS | 13,662,916 | OU | -0.009778% |
| U S DOLLARS | U S DOLLARS | 4,554,128 | OU | -0.009991% |
| U S DOLLARS | U S DOLLARS | 34,406,143 | OU | -0.013698% |
SEC N-PORT snapshot as of .