Breakdown by Asset Class

TSX:DCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	8.86%	10,990,000
2	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	7.50%	10,271,000
3	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	7.26%	9,606,000
4	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	7.12%	9,652,000
5	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	6.58%	8,215,000
6	CAN.2.25 06.01.29	Canada (Government of) 2.25%	6.49%	8,283,000
7	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	5.50%	6,900,000
8	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	5.28%	6,575,000
9	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	5.12%	6,455,000
10	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	4.58%	5,716,000
11	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	4.29%	5,432,000
12	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.94%	3,858,000
13	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	2.81%	3,656,000
14	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	2.72%	3,400,000
15	IBRD.4.25 09.18.30	International Bank for Reconstruction & Development 4.25%	2.56%	3,100,000
16	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	2.15%	2,837,000
17	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	2.14%	2,907,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.76%	2,225,000
19	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	1.63%	2,060,000
20	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.22%	1,590,000
21	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	1.21%	1,521,000
22	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	1.12%	1,375,000
23	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.09%	1,455,000
24	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.82%	1,033,000
25	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.71%	886,000

Showing 25 of 41 holdings

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As of Nov 10, 2026