DCU Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 0.5 09.01.25	Canada (Government of) 0.5%	1.79%	10,244,000
2	CAN 2 12.01.51	Canada (Government of) 2%	1.64%	11,945,000
3	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.62%	10,051,000
4	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.54%	9,550,000
5	CAN 3 06.01.34	Canada (Government of) 3%	1.41%	8,020,000
6	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.41%	9,255,000
7	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.28%	7,465,000
8	CAN 4 03.01.29	Canada (Government of) 4%	1.15%	6,150,000
9	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.14%	7,161,000
10	CAN 4 05.01.26	Canada (Government of) 4%	1.04%	5,700,000
11	CAN 4.5 02.01.26	Canada (Government of) 4.5%	1.02%	5,590,000
12	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.99%	5,240,000
13	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.92%	5,258,000
14	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.92%	7,180,000
15	CAN 2 06.01.32	Canada (Government of) 2%	0.88%	5,370,000
16	CAN 1 09.01.26	Canada (Government of) 1%	0.87%	5,051,000
17	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.86%	4,770,000
18	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.82%	4,560,000
19	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.80%	4,703,000
20	CAN 3.5 08.01.25	Canada (Government of) 3.5%	0.79%	4,375,000
21	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.78%	4,501,000
22	CAN 4.5 11.01.25	Canada (Government of) 4.5%	0.77%	4,210,000
23	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.77%	4,773,000
24	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.70%	3,788,000
25	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.69%	3,800,000
26	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.69%	3,859,000
27	CAN 3.5 09.01.29	Canada (Government of) 3.5%	0.67%	3,670,000
28	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.65%	3,578,000
29	CAN 4 06.01.41	Canada (Government of) 4%	0.65%	3,331,000
30	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.65%	3,784,000
31	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.60%	3,249,000
32	CANHOU 0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.59%	3,355,000
33	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.58%	3,563,000
34	CAN 1 06.01.27	Canada (Government of) 1%	0.55%	3,273,000
35	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.55%	2,550,000
36	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.54%	3,025,000
37	CAN 5 06.01.37	Canada (Government of) 5%	0.52%	2,460,000
38	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.52%	2,945,000
39	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.52%	2,937,000
40	CAN 2 06.01.28	Canada (Government of) 2%	0.51%	2,958,000
41	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.51%	2,946,000
42	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.49%	2,808,000
43	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.48%	2,762,000
44	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.48%	3,036,000
45	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.48%	3,281,000
46	CAN 4 08.01.26	Canada (Government of) 4%	0.47%	2,600,000
47	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.47%	2,816,000
48	CAN 2.25 06.01.25	Canada (Government of) 2.25%	0.47%	2,610,000
49	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.46%	2,575,000
50	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.46%	2,600,000

As of Jul 18, 2024

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