TSX:DCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.53%	24,894,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.48%	25,713,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.45%	25,230,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.41%	23,007,000
5	CAN.2 12.01.51	Canada (Government of) 2%	1.34%	30,907,000
6	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.31%	23,834,000
7	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.28%	20,964,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.24%	20,489,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.21%	19,547,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.14%	17,909,000
11	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.10%	17,657,000
12	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.09%	17,619,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.09%	19,164,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.09%	17,650,000
15	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.02%	16,384,000
16	CAN.4 03.01.29	Canada (Government of) 4%	1.01%	15,714,000
17	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.86%	13,202,000
18	CAN.3 02.01.27	Canada (Government of) 3%	0.85%	13,611,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.85%	17,039,000
20	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.79%	12,811,000
21	CAN.2 06.01.32	Canada (Government of) 2%	0.78%	13,471,000
22	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.76%	13,104,000
23	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.76%	12,035,000
24	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.76%	12,742,000
25	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.75%	12,563,000

Showing 25 of 1610 holdings

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As of Dec 18, 2025