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%	8.79%	14,195,000
2	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	7.47%	13,121,000
3	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	7.30%	12,355,000
4	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	7.15%	12,430,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	6.53%	10,701,000
6	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	6.50%	10,440,000
7	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	5.52%	8,825,000
8	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	5.25%	8,440,000
9	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	5.13%	8,305,000
10	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	4.61%	7,391,000
11	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	4.30%	6,982,000
12	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.93%	4,958,000
13	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	2.83%	4,725,000
14	BCMFA.3.05 10.23.28	Municipal Finance Authority of British Columbia 3.05%	2.71%	4,349,000
15	IBRD.4.25 09.18.30	International Bank for Reconstruction & Development 4.25%	2.55%	3,925,000
16	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	2.14%	3,628,000
17	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	2.14%	3,732,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.80%	2,954,000
19	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	1.59%	2,584,000
20	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.22%	2,040,000
21	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	1.22%	1,971,000
22	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.11%	1,890,000
23	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.08%	1,744,000
24	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	0.83%	1,368,000
25	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.69%	1,111,000

Showing 25 of 41 holdings

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As of Jun 25, 2026