TSX:DCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.56%	25,994,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.50%	25,114,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.49%	26,413,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.44%	25,830,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.43%	23,857,000
6	CAN.2 12.01.51	Canada (Government of) 2%	1.32%	31,207,000
7	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.29%	24,084,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.23%	20,739,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.20%	19,897,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.14%	18,509,000
11	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.12%	18,619,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.10%	18,250,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.09%	19,664,000
14	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.07%	17,657,000
15	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.02%	16,834,000
16	CAN.4 03.01.29	Canada (Government of) 4%	1.01%	16,204,000
17	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.86%	13,452,000
18	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.85%	17,389,000
19	CAN.3 02.01.27	Canada (Government of) 3%	0.83%	13,611,000
20	CAN.2 06.01.32	Canada (Government of) 2%	0.82%	14,596,000
21	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.79%	13,011,000
22	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.78%	13,779,000
23	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.75%	19,288,000
24	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.74%	12,713,000
25	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.74%	12,742,000

Showing 25 of 1612 holdings

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As of Jan 7, 2026