TSX:DCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.57%	22,068,000
2	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.50%	21,250,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.48%	19,321,000
4	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.43%	18,760,000
5	CAN.2 12.01.51	Canada (Government of) 2%	1.42%	25,619,000
6	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.36%	20,049,000
7	CAN.3 06.01.34	Canada (Government of) 3%	1.28%	16,910,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.24%	15,815,000
9	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.19%	15,657,000
10	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.19%	15,615,000
11	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.15%	16,458,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.13%	14,686,000
13	CAN.4 03.01.29	Canada (Government of) 4%	1.07%	13,450,000
14	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.01%	13,211,000
15	CAN.3 02.01.27	Canada (Government of) 3%	0.95%	12,467,000
16	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.89%	13,920,000
17	CAN.2 06.01.32	Canada (Government of) 2%	0.89%	12,406,000
18	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.87%	10,682,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.80%	10,344,000
20	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.80%	15,592,000
21	CAN.1 09.01.26	Canada (Government of) 1%	0.78%	10,471,000
22	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.78%	10,615,000
23	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.76%	9,810,000
24	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.73%	9,790,000
25	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.73%	9,530,000

Showing 25 of 1556 holdings

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As of Sep 11, 2025