Desjardins Canadian Universe Bond Index ETF (TSX: DCU)

DCU Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.64%	13,501,000
2	CAN 2 12.01.51	Canada (Government of) 2%	1.60%	15,807,000
3	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.55%	12,836,000
4	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.39%	12,141,000
5	CAN 3 06.01.34	Canada (Government of) 3%	1.36%	10,404,000
6	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.34%	10,375,000
7	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.23%	9,040,000
8	CAN 4 03.01.29	Canada (Government of) 4%	1.17%	8,470,000
9	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.15%	9,601,000
10	CAN 4 05.01.26	Canada (Government of) 4%	1.09%	8,090,000
11	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.06%	8,966,000
12	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.05%	7,910,000
13	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.96%	6,812,000
14	CAN 4 08.01.26	Canada (Government of) 4%	0.94%	6,900,000
15	CAN 2 06.01.32	Canada (Government of) 2%	0.92%	7,496,000
16	CAN 1 09.01.26	Canada (Government of) 1%	0.91%	7,021,000
17	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.91%	9,622,000
18	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.89%	6,630,000
19	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.86%	6,462,000
20	CAN 4.5 02.01.26	Canada (Government of) 4.5%	0.86%	6,360,000
21	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.83%	6,509,000
22	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.81%	6,000,000
23	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.76%	5,879,000
24	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.73%	5,331,000
25	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.67%	4,880,000
26	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.67%	4,880,000
27	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.67%	5,174,000
28	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.64%	4,849,000
29	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.62%	4,608,000
30	CAN 1 06.01.27	Canada (Government of) 1%	0.61%	4,813,000
31	CAN 4 06.01.41	Canada (Government of) 4%	0.61%	4,231,000
32	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.60%	4,520,000
33	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.55%	4,173,000
34	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.55%	4,577,000
35	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.55%	4,206,000
36	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.54%	4,120,000
37	CAN 5 06.01.37	Canada (Government of) 5%	0.54%	3,470,000
38	CAN 2 06.01.28	Canada (Government of) 2%	0.54%	4,178,000
39	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.54%	3,420,000
40	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.52%	3,928,000
41	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.52%	3,958,000
42	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.51%	3,749,000
43	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.51%	3,885,000
44	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.47%	3,533,000
45	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.47%	3,562,000
46	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.46%	3,517,000
47	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.46%	3,658,000
48	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.46%	3,446,000
49	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.45%	4,161,000
50	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.45%	3,250,000

As of Dec 23, 2024

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