DCU Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.59%	13,644,000
2	CAN 2 12.01.51	Canada (Government of) 2%	1.55%	17,287,000
3	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.50%	13,801,000
4	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.42%	13,136,000
5	CAN 3.25 11.01.26	Canada (Government of) 3.25%	1.39%	11,630,000
6	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.39%	11,400,000
7	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.28%	12,441,000
8	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.20%	10,375,000
9	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.13%	9,530,000
10	CAN 2 06.01.32	Canada (Government of) 2%	1.09%	9,896,000
11	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.09%	10,141,000
12	CAN 4 03.01.29	Canada (Government of) 4%	1.05%	8,470,000
13	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.02%	9,826,000
14	CAN 4 05.01.26	Canada (Government of) 4%	0.98%	8,090,000
15	CAN 2.75 03.01.30	Canada (Government of) 2.75%	0.94%	7,960,000
16	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.93%	7,849,000
17	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.88%	7,052,000
18	CAN 4.5 02.01.26	Canada (Government of) 4.5%	0.84%	6,960,000
19	CAN 4 08.01.26	Canada (Government of) 4%	0.83%	6,900,000
20	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.82%	9,892,000
21	CAN 1 09.01.26	Canada (Government of) 1%	0.81%	7,021,000
22	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.77%	6,462,000
23	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.76%	6,300,000
24	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.74%	6,120,000
25	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.74%	6,509,000
26	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.72%	5,653,000
27	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.71%	6,020,000
28	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.69%	5,989,000
29	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.64%	5,321,000
30	CAN 3 02.01.27	Canada (Government of) 3%	0.63%	5,300,000
31	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.61%	5,458,000
32	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.60%	5,120,000
33	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.60%	5,174,000
34	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.60%	4,880,000
35	CAN 3 04.01.26	Canada (Government of) 3%	0.58%	4,836,000
36	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.56%	4,608,000
37	CAN 1 06.01.27	Canada (Government of) 1%	0.55%	4,813,000
38	n/a	Canadian Dollar	0.55%	4,588,500
39	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.55%	4,628,000
40	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.55%	4,686,000
41	CAN 4 06.01.41	Canada (Government of) 4%	0.54%	4,231,000
42	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.54%	4,562,000
43	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.52%	4,249,000
44	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.50%	4,173,000
45	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.49%	4,206,000
46	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.49%	4,577,000
47	CAN 2 06.01.28	Canada (Government of) 2%	0.48%	4,178,000
48	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.48%	4,009,000
49	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.48%	3,420,000
50	CAN 5 06.01.37	Canada (Government of) 5%	0.48%	3,450,000

As of Jan 24, 2025

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