TSX:DCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.75%	1,610,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.72%	1,500,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.90%	1,165,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.74%	1,069,000
5	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.56%	1,024,000
6	CAN.4 03.01.29	Canada (Government of) 4%	2.53%	976,000
7	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.47%	982,000
8	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.46%	983,000
9	CAN.3 02.01.27	Canada (Government of) 3%	2.38%	945,000
10	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.86%	733,000
11	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.50%	585,000
12	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.45%	576,000
13	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	1.42%	573,000
14	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.42%	576,000
15	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.36%	546,000
16	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.34%	525,000
17	CAN.1 06.01.27	Canada (Government of) 1%	1.28%	524,000
18	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.24%	503,000
19	CAN.2 06.01.28	Canada (Government of) 2%	1.20%	487,600
20	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.06%	423,000
21	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.03%	430,000
22	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.00%	420,000
23	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.99%	400,000
24	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.95%	381,000
25	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.93%	372,000

Showing 25 of 487 holdings

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As of Dec 18, 2025