TSX:DCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	8.81%	9,382,000
2	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	7.48%	7,984,000
3	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	7.31%	8,150,000
4	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	7.20%	8,292,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	6.57%	7,068,000
6	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	6.50%	6,850,000
7	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	5.55%	5,800,000
8	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	5.20%	5,508,000
9	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	5.11%	5,430,000
10	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	4.61%	4,838,000
11	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	4.30%	4,572,000
12	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.97%	3,311,000
13	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	2.81%	3,089,000
14	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	2.70%	2,843,000
15	IBRD.4.25 09.18.30	International Bank for Reconstruction & Development 4.25%	2.63%	2,627,000
16	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	2.18%	2,435,000
17	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	2.08%	2,400,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.75%	1,910,000
19	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	1.61%	1,708,000
20	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.22%	1,332,000
21	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	1.21%	1,283,000
22	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.09%	1,154,000
23	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	1.08%	1,162,000
24	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.82%	896,000
25	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.69%	732,000

Showing 25 of 41 holdings

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As of Oct 9, 2025