Breakdown by Asset Class

TSX:DCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.49%	30,113,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.48%	28,144,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.48%	28,054,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.39%	26,257,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.37%	27,830,000
6	CAN.2 12.01.51	Canada (Government of) 2%	1.32%	34,807,000
7	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.27%	26,952,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.19%	22,739,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.15%	21,797,000
10	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.13%	21,450,000
11	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.08%	20,009,000
12	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.07%	20,400,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.06%	19,956,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.06%	21,664,000
15	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.04%	19,657,000
16	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.03%	19,619,000
17	CAN.4 03.01.29	Canada (Government of) 4%	0.98%	17,839,000
18	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.97%	18,334,000
19	CAN.3 02.01.27	Canada (Government of) 3%	0.91%	17,111,000
20	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.87%	17,279,000
21	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.86%	19,624,000
22	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.85%	15,052,000
23	CAN.2 06.01.32	Canada (Government of) 2%	0.78%	15,596,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.75%	14,011,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.75%	21,388,000

Showing 25 of 1654 holdings

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As of Feb 17, 2026