TSX:DCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.49%	1,675,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.47%	1,770,000
3	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.00%	1,600,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.77%	1,325,000
5	CAN.4 03.01.29	Canada (Government of) 4%	2.66%	1,226,000
6	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.64%	1,229,000
7	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.54%	1,204,000
8	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.49%	1,183,000
9	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.38%	1,140,000
10	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.38%	1,122,000
11	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.61%	754,000
12	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	1.40%	675,000
13	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	1.36%	653,000
14	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.35%	625,000
15	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.32%	626,000
16	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.31%	626,000
17	CAN.1 06.01.27	Canada (Government of) 1%	1.29%	624,000
18	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.23%	575,000
19	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.10%	533,000
20	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.06%	503,000
21	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.02%	481,000
22	CAN.2 06.01.28	Canada (Government of) 2%	1.01%	487,600
23	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.97%	480,000
24	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.94%	450,000
25	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.94%	470,000

Showing 25 of 529 holdings

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As of Mar 26, 2026