TSX:DCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	8.87%	20,345,000
2	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	7.50%	18,851,000
3	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	7.24%	17,505,000
4	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	7.19%	17,890,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	6.58%	15,351,000
6	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	6.55%	14,940,000
7	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	5.49%	12,500,000
8	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	5.23%	11,940,000
9	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	5.03%	11,570,000
10	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	4.61%	10,491,000
11	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	4.30%	9,932,000
12	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.92%	7,033,000
13	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	2.89%	6,885,000
14	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	2.66%	6,059,000
15	IBRD.4.25 09.18.30	International Bank for Reconstruction & Development 4.25%	2.55%	5,575,000
16	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	2.22%	5,358,000
17	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	2.18%	5,432,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.73%	4,054,000
19	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	1.55%	3,584,000
20	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	1.25%	2,871,000
21	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.24%	2,940,000
22	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.09%	2,494,000
23	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.07%	2,590,000
24	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.84%	1,968,000
25	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.67%	1,536,000

Showing 25 of 41 holdings

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As of Apr 2, 2026