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%	3.32%	2,163,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.31%	2,269,000
3	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.29%	2,153,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	3.14%	2,175,000
5	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.89%	2,067,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.64%	1,717,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.43%	1,541,000
8	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.33%	1,502,000
9	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.28%	1,471,000
10	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.28%	1,464,000
11	CAN.2.75 08.01.28	Canada (Government of) 2.75%	2.24%	1,440,000
12	CAN.4 03.01.29	Canada (Government of) 4%	2.20%	1,378,000
13	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	2.09%	1,350,000
14	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.63%	1,039,000
15	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.42%	900,000
16	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	1.41%	919,000
17	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.33%	857,000
18	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	1.28%	831,000
19	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.23%	784,000
20	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.20%	767,000
21	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.13%	740,000
22	CAN.2 06.01.28	Canada (Government of) 2%	1.04%	677,600
23	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.94%	626,000
24	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.92%	625,000
25	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.86%	543,000

Showing 25 of 626 holdings

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As of Nov 9, 2026