TSX:DCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.54%	24,092,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.53%	25,544,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.45%	24,344,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.43%	22,257,000
5	CAN.2 12.01.51	Canada (Government of) 2%	1.39%	29,717,000
6	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.30%	22,784,000
7	CAN.3 06.01.34	Canada (Government of) 3%	1.23%	19,439,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.18%	18,447,000
9	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.16%	18,044,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.13%	17,165,000
11	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.13%	17,454,000
12	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.07%	18,133,000
13	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.05%	16,436,000
14	CAN.4 03.01.29	Canada (Government of) 4%	1.05%	15,714,000
15	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.00%	15,657,000
16	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.99%	15,394,000
17	CAN.3 02.01.27	Canada (Government of) 3%	0.87%	13,611,000
18	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.86%	15,994,000
19	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.86%	12,652,000
20	CAN.2 06.01.32	Canada (Government of) 2%	0.84%	13,856,000
21	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.78%	18,138,000
22	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.78%	12,176,000
23	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.77%	11,871,000
24	CAN.1 09.01.26	Canada (Government of) 1%	0.75%	11,899,000
25	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.75%	12,084,000

Showing 25 of 1622 holdings

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As of Nov 27, 2025