Breakdown by Asset Class

TSX:DCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.58%	1,575,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.57%	1,670,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.02%	1,325,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.65%	1,129,000
5	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.53%	1,104,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.48%	1,083,000
7	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.44%	1,062,000
8	CAN.4 03.01.29	Canada (Government of) 4%	2.44%	1,026,000
9	CAN.3 02.01.27	Canada (Government of) 3%	2.17%	945,000
10	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.14%	940,000
11	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.82%	783,000
12	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.47%	625,000
13	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.42%	626,000
14	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	1.37%	603,000
15	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.34%	575,000
16	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.32%	576,000
17	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.32%	576,000
18	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.20%	533,000
19	CAN.1 06.01.27	Canada (Government of) 1%	1.18%	524,000
20	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	1.14%	494,000
21	CAN.2 06.01.28	Canada (Government of) 2%	1.10%	487,600
22	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.03%	453,000
23	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.99%	431,000
24	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.95%	430,000
25	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.91%	420,000

Showing 25 of 518 holdings

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As of Feb 10, 2026