TSX:DCG Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	8.84%	9,654,000
2	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	7.54%	8,254,000
3	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	7.26%	7,893,000
4	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	7.14%	8,544,000
5	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	6.58%	7,110,000
6	CAN.2.25 06.01.29	Canada (Government of) 2.25%	6.56%	7,260,000
7	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	5.55%	5,975,000
8	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	5.26%	5,701,000
9	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	5.07%	5,539,000
10	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	4.63%	4,985,000
11	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	4.30%	4,712,000
12	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.95%	3,409,000
13	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	2.80%	3,184,000
14	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	2.71%	2,927,000
15	IBRD.4.25 09.18.30	International Bank for Reconstruction & Development 4.25%	2.60%	2,673,000
16	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	2.11%	2,440,000
17	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	2.11%	2,293,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.75%	1,966,000
19	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	1.58%	1,732,000
20	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.21%	1,374,000
21	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	1.17%	1,276,000
22	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.09%	1,189,000
23	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	1.09%	1,197,000
24	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.82%	924,000
25	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.70%	753,000
26	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.64%	694,000
27	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	0.59%	645,000
28	NS.2 09.01.30	Nova Scotia (Province Of) 2%	0.58%	662,000
29	MNTRL.3 09.01.27	Montreal (City of) 3%	0.53%	576,000
30	Q.1.85 02.13.27 QY	Quebec (Province Of) 1.85%	0.43%	474,000
31	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.43%	476,000
32	NBRNS.2.6 08.14.26	Province of New Brunswick 2.6%	0.43%	465,000
33	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	0.40%	434,000
34	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	0.39%	436,000
35	MNTRL.1.75 09.01.30	Montreal (City of) 1.75%	0.39%	458,000
36	SOUCOA.1.6 07.03.30	South Coast British Columbia Transportation Authority 1.6%	0.37%	433,000
37	TRNT.2.65 11.09.29	Toronto, Municipality Of Metropolitan 2.65%	0.36%	402,000
38	SCDA.3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.30%	319,000
39	TRNT.2.4 06.07.27	Toronto, Municipality Of Metropolitan 2.4%	0.27%	295,000
40	BCMFA.2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.26%	292,000
41	n/a	Canadian Dollar	0.21%	228,730

As of May 27, 2025

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

Sector	% Weight
United States	94.76%
Other	5.24%