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%	3.44%	1,850,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.43%	1,945,000
3	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.37%	1,820,000
4	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.91%	1,725,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.66%	1,425,000
6	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.54%	1,329,000
7	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.51%	1,340,000
8	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.46%	1,304,000
9	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.42%	1,283,000
10	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.35%	1,250,000
11	CAN.4 03.01.29	Canada (Government of) 4%	2.33%	1,201,000
12	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.67%	879,000
13	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.56%	826,000
14	CAN.2.75 08.01.28	Canada (Government of) 2.75%	1.41%	750,000
15	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	1.35%	725,000
16	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.30%	675,000
17	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.24%	650,000
18	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	1.22%	653,000
19	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.17%	626,000
20	CAN.1 06.01.27	Canada (Government of) 1%	1.16%	624,000
21	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.13%	608,000
22	CAN.2 06.01.28	Canada (Government of) 2%	1.09%	587,600
23	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.96%	530,000
24	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.95%	503,000
25	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.91%	481,000

Showing 25 of 557 holdings

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As of Jul 30, 2026