DCG Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	8.95%	7,795,000
2	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	7.54%	6,589,000
3	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	7.26%	6,276,000
4	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	7.07%	6,104,000
5	CAN 2.25 06.01.29	Canada (Government of) 2.25%	6.68%	5,891,000
6	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	6.54%	5,640,000
7	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	5.52%	4,779,000
8	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	5.23%	4,525,000
9	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	5.16%	4,500,000
10	NBRNS 3.1 08.14.28	Province of New Brunswick 3.1%	4.60%	3,956,000
11	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	4.31%	3,782,000
12	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	2.93%	2,723,000
13	PSPCAP 2.05 01.15.30 12	PSP Capital Inc. 2.05%	2.83%	2,577,000
14	BCMFA 3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	2.71%	2,339,000
15	n/a	International Bank for Reconstruction & Development 4.25%	2.65%	2,172,000
16	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	2.10%	1,950,000
17	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	2.08%	1,803,000
18	ONT 1.05 09.08.27	Ontario (Province Of) 1.05%	1.74%	1,574,000
19	MP 2.75 06.02.29	Manitoba (Province of) 2.75%	1.59%	1,389,000
20	NF 2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	1.27%	1,111,000
21	BRCOL 2.2 06.18.30	British Columbia (Province Of) 2.2%	1.19%	1,080,000
22	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	1.09%	944,000
23	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	1.08%	952,000
24	ONTTFT 1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.83%	753,000
25	BRCOL 2.95 12.18.28	British Columbia (Province Of) 2.95%	0.70%	606,000
26	BRCOL 2.55 06.18.27	British Columbia (Province Of) 2.55%	0.63%	547,000
27	BRCOL 2.3 06.18.26	British Columbia (Province Of) 2.3%	0.57%	498,000
28	NS 2 09.01.30	Nova Scotia (Province Of) 2%	0.56%	515,000
29	MNTRL 3 09.01.27	Montreal (City of) 3%	0.56%	479,000
30	Q 1.85 02.13.27 QY	Quebec (Province Of) 1.85%	0.43%	376,000
31	PSPCAP 0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.43%	378,000
32	NBRNS 2.6 08.14.26	Province of New Brunswick 2.6%	0.42%	367,000
33	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	0.38%	336,000
34	MNTRL 1.75 09.01.30	Montreal (City of) 1.75%	0.38%	360,000
35	OMERFT 1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.38%	338,000
36	SOUCOA 1.6 07.03.30	South Coast British Columbia Transportation Authority 1.6%	0.36%	335,000
37	TRNT 2.65 11.09.29	Toronto Metropolitan Municipality Ontario 2.65%	0.34%	304,000
38	SCDA 3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.31%	270,000
39	TRNT 2.4 06.07.27	Toronto Metropolitan Municipality Ontario 2.4%	0.28%	246,000
40	BCMFA 2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.27%	243,000
41	n/a	Canadian Dollar	0.05%	39,041

As of Dec 23, 2024

Asset Class	% Weight
Bond	94.54%
Other	4.64%
Cash	0.82%

Sector	% Weight
United States	94.76%
Other	5.24%