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%	3.51%	1,750,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.50%	1,845,000
3	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.04%	1,675,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.54%	1,229,000
5	CAN.4 03.01.29	Canada (Government of) 4%	2.52%	1,201,000
6	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.50%	1,240,000
7	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.45%	1,204,000
8	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.40%	1,183,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.37%	1,175,000
10	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.24%	1,097,000
11	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.13%	1,050,000
12	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.55%	754,000
13	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	1.45%	725,000
14	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.40%	675,000
15	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	1.31%	653,000
16	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.28%	626,000
17	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.27%	626,000
18	CAN.1 06.01.27	Canada (Government of) 1%	1.25%	624,000
19	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.19%	575,000
20	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.06%	533,000
21	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.06%	526,000
22	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.02%	503,000
23	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.98%	481,000
24	CAN.2 06.01.28	Canada (Government of) 2%	0.98%	487,600
25	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.93%	480,000

Showing 25 of 551 holdings

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As of May 11, 2026