DCG Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	8.82%	7,326,000
2	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	7.51%	6,254,000
3	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	7.28%	5,979,000
4	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	6.98%	5,716,000
5	CAN 2.25 06.01.29	Canada (Government of) 2.25%	6.77%	5,684,000
6	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	6.53%	5,370,000
7	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	5.41%	4,454,000
8	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	5.25%	4,319,000
9	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	5.01%	4,168,000
10	NBRNS 3.1 08.14.28	Province of New Brunswick 3.1%	4.59%	3,767,000
11	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	4.38%	3,674,000
12	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	2.93%	2,618,000
13	PSPCAP 2.05 01.15.30 12	PSP Capital Inc. 2.05%	2.83%	2,476,000
14	PSPCAP 3 11.05.25 11	PSP Capital Inc. 3%	2.71%	2,193,000
15	BCMFA 3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	2.47%	2,035,000
16	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	2.22%	1,794,000
17	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	2.08%	1,713,000
18	ONT 1.05 09.08.27	Ontario (Province Of) 1.05%	1.73%	1,502,000
19	MP 2.75 06.02.29	Manitoba (Province of) 2.75%	1.67%	1,397,000
20	MP 2.45 06.02.25	Manitoba (Province of) 2.45%	1.27%	1,026,000
21	NF 2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	1.26%	1,057,000
22	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	1.09%	899,000
23	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	1.08%	907,000
24	ONTTFT 1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.82%	717,000
25	BRCOL 2.55 06.18.27	Province of British Columbia 2.55%	0.72%	595,000
26	BRCOL 2.95 12.18.28	Province of British Columbia 2.95%	0.70%	579,000
27	BRCOL 2.3 06.18.26	Province of British Columbia 2.3%	0.69%	571,000
28	MNTRL 3 09.01.27	Montreal (City of) 3%	0.55%	452,000
29	BRCOL 2.85 06.18.25	Province of British Columbia 2.85%	0.47%	378,000
30	Q 1.85 02.13.27 QY	Quebec (Province Of) 1.85%	0.43%	358,000
31	NBRNS 2.6 08.14.26	Province of New Brunswick 2.6%	0.43%	349,000
32	PSPCAP 0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.42%	360,000
33	CANPST 4.08 07.16.25 2	Canada Post Corp 4.08%	0.40%	316,000
34	Q 2.6 07.06.25	Quebec (Province Of) 2.6%	0.39%	317,000
35	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	0.38%	318,000
36	OMERFT 1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.38%	320,000
37	TRNT 2.65 11.09.29	Toronto Metropolitan Municipality Ontario 2.65%	0.34%	286,000
38	TRNT 2.4 06.07.27	Toronto Metropolitan Municipality Ontario 2.4%	0.28%	237,000
39	BCMFA 2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.28%	234,000
40	SCDA 3.05 12.02.28	Province of Saskatchewan 3.05%	0.27%	226,000
41	n/a	Canadian Dollar	0.19%	152,440

As of Jun 27, 2024