TSX:DCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.60%	24,058,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.54%	21,551,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.50%	22,662,000
4	CAN.2 12.01.51	Canada (Government of) 2%	1.39%	27,076,000
5	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.38%	21,784,000
6	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.38%	19,321,000
7	CAN.3 06.01.34	Canada (Government of) 3%	1.29%	18,219,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.21%	16,463,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.14%	15,915,000
10	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.13%	17,265,000
11	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.12%	15,657,000
12	CAN.4 03.01.29	Canada (Government of) 4%	1.10%	14,813,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.07%	14,886,000
14	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.96%	13,411,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.89%	15,087,000
16	CAN.3 02.01.27	Canada (Government of) 3%	0.89%	12,467,000
17	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.88%	11,577,000
18	CAN.2 06.01.32	Canada (Government of) 2%	0.87%	12,917,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.82%	11,358,000
20	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.80%	10,951,000
21	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.79%	16,753,000
22	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.78%	11,291,000
23	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.76%	10,913,000
24	CAN.1 09.01.26	Canada (Government of) 1%	0.75%	10,622,000
25	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.68%	9,530,000

Showing 25 of 1584 holdings

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As of Oct 3, 2025