TSX:DCS Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.34%	700,000
2	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.25%	660,000
3	CAN.2.75 05.01.27	Canada (Government of) 2.75%	3.03%	630,000
4	CAN.3 02.01.27	Canada (Government of) 3%	2.92%	604,000
5	CAN.4 03.01.29	Canada (Government of) 4%	2.76%	552,000
6	CAN.1 09.01.26	Canada (Government of) 1%	2.26%	479,000
7	CAN.3.25 11.01.26	Canada (Government of) 3.25%	2.22%	459,000
8	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.18%	447,000
9	CAN.4 08.01.26	Canada (Government of) 4%	2.07%	425,000
10	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.78%	378,000
11	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.63%	330,000
12	CAN.1.5 06.01.26	Canada (Government of) 1.5%	1.53%	321,000
13	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.52%	318,000
14	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.49%	305,000
15	CAN.1 06.01.27	Canada (Government of) 1%	1.48%	318,000
16	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.46%	303,000
17	CAN.2 06.01.28	Canada (Government of) 2%	1.40%	297,600
18	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.31%	279,000
19	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.26%	263,000
20	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.15%	240,000
21	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.11%	220,000
22	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.02%	213,000
23	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.02%	215,000
24	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.90%	170,000
25	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.88%	180,000
26	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.82%	173,000
27	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.73%	158,000
28	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.73%	155,000
29	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.69%	145,000
30	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.66%	138,000
31	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.63%	140,000
32	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.63%	135,000
33	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	0.63%	131,000
34	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.62%	133,000
35	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	0.61%	127,000
36	CANHOU.3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.60%	123,000
37	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.60%	125,000
38	CANHOU.1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.59%	125,000
39	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	0.55%	115,000
40	CANHOU.3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.54%	108,000
41	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.51%	106,000
42	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.50%	105,000
43	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	0.49%	100,000
44	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.48%	98,000
45	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.47%	98,000
46	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	0.47%	95,000
47	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.43%	90,000
48	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.42%	85,000
49	ONT.4 03.08.29	Ontario (Province Of) 4%	0.40%	80,000
50	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.36%	75,000

As of Jul 2, 2025

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