TSX:DCU Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.59%	16,901,000
2	CAN 2 12.01.51	Canada (Government of) 2%	1.51%	19,832,000
3	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.51%	16,131,000
4	CAN 3 06.01.34	Canada (Government of) 3%	1.38%	13,684,000
5	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.36%	15,276,000
6	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.28%	12,570,000
7	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.20%	11,490,000
8	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.17%	11,435,000
9	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.13%	12,216,000
10	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.13%	11,375,000
11	CAN 4 03.01.29	Canada (Government of) 4%	1.11%	10,455,000
12	CAN 3 02.01.27	Canada (Government of) 3%	1.07%	10,515,000
13	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.01%	11,395,000
14	CAN 4 05.01.26	Canada (Government of) 4%	0.99%	9,680,000
15	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.97%	9,430,000
16	CAN 2 06.01.32	Canada (Government of) 2%	0.94%	9,896,000
17	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.89%	8,282,000
18	CAN 4 08.01.26	Canada (Government of) 4%	0.87%	8,395,000
19	CAN 1 09.01.26	Canada (Government of) 1%	0.86%	8,701,000
20	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.86%	12,097,000
21	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.82%	7,927,000
22	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.79%	7,685,000
23	CAN 3.25 06.01.35	Canada (Government of) 3.25%	0.79%	7,710,000
24	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.78%	7,949,000
25	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.75%	7,349,000
26	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.75%	7,494,000
27	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.65%	6,235,000
28	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.64%	6,321,000
29	n/a	Canadian Dollar	0.64%	6,294,009
30	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.63%	6,045,000
31	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.62%	6,070,000
32	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.61%	6,204,000
33	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.59%	5,713,000
34	CAN 4 06.01.41	Canada (Government of) 4%	0.59%	5,366,000
35	CAN 2.75 05.01.27	Canada (Government of) 2.75%	0.57%	5,560,000
36	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.54%	5,293,000
37	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.52%	5,251,000
38	CAN 1 06.01.27	Canada (Government of) 1%	0.52%	5,323,000
39	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.52%	5,120,000
40	CAN 5 06.01.37	Canada (Government of) 5%	0.52%	4,335,000
41	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.51%	5,308,000
42	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.51%	5,647,000
43	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.51%	4,180,000
44	CAN 2 06.01.28	Canada (Government of) 2%	0.50%	5,053,000
45	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.48%	4,589,000
46	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.48%	4,808,000
47	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.47%	4,628,000
48	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.47%	4,610,000
49	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.46%	4,562,000
50	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.45%	4,228,000

As of Apr 16, 2025

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