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%	8.92%	12,250,000
2	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	7.46%	11,348,000
3	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	7.27%	10,671,000
4	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	7.12%	10,717,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	6.57%	9,275,000
6	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	6.55%	9,060,000
7	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	5.49%	7,625,000
8	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	5.26%	7,271,000
9	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	5.12%	7,151,000
10	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	4.62%	6,375,000
11	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	4.29%	6,012,000
12	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.96%	4,314,000
13	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	2.83%	4,081,000
14	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	2.72%	3,768,000
15	IBRD.4.25 09.18.30	International Bank for Reconstruction & Development 4.25%	2.55%	3,419,000
16	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	2.17%	3,175,000
17	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	2.13%	3,226,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.75%	2,457,000
19	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	1.60%	2,244,000
20	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.22%	1,764,000
21	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	1.21%	1,695,000
22	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	1.10%	1,500,000
23	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.09%	1,610,000
24	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.84%	1,184,000
25	BRCOL.3.2 06.18.32	British Columbia (Province Of) 3.2%	0.71%	1,000,000

Showing 25 of 41 holdings

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As of Sep 1, 2026