Breakdown by Asset Class

TSX:DCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	8.86%	14,441,000
2	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	7.50%	13,379,000
3	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	7.27%	12,465,000
4	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	7.20%	12,706,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	6.57%	10,887,000
6	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	6.55%	10,620,000
7	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	5.50%	8,900,000
8	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	5.23%	8,484,000
9	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	5.05%	8,258,000
10	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	4.61%	7,467,000
11	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	4.30%	7,052,000
12	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.93%	5,017,000
13	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	2.88%	4,869,000
14	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	2.67%	4,331,000
15	IBRD.4.25 09.18.30	International Bank for Reconstruction & Development 4.25%	2.57%	3,991,000
16	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	2.20%	3,774,000
17	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	2.18%	3,848,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.75%	2,902,000
19	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	1.57%	2,576,000
20	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.23%	2,076,000
21	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	1.23%	2,007,000
22	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.09%	1,774,000
23	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.08%	1,870,000
24	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.84%	1,392,000
25	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.68%	1,104,000

Showing 25 of 41 holdings

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As of May 8, 2026