Breakdown by Asset Class

TSX:DCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.33%	1,678,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.30%	1,658,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.30%	1,744,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	3.08%	1,650,000
5	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.88%	1,592,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.65%	1,322,000
7	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.53%	1,239,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.45%	1,191,000
9	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.44%	1,202,000
10	CAN.2.75 08.01.28	Canada (Government of) 2.75%	2.37%	1,165,000
11	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.27%	1,121,000
12	CAN.4 03.01.29	Canada (Government of) 4%	2.24%	1,078,000
13	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	2.01%	1,000,000
14	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.62%	789,000
15	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.52%	742,000
16	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	1.38%	694,000
17	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.34%	650,000
18	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	1.26%	631,000
19	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.22%	607,000
20	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.20%	584,000
21	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.09%	545,000
22	CAN.2 06.01.28	Canada (Government of) 2%	1.06%	527,600
23	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.92%	476,000
24	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.87%	454,000
25	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.85%	391,000

Showing 25 of 556 holdings

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As of Sep 14, 2026