TSX:DCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.50%	30,144,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.50%	30,100,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.49%	31,613,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.47%	29,784,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.38%	27,707,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.37%	29,330,000
7	CAN.2 12.01.51	Canada (Government of) 2%	1.28%	36,532,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.26%	27,997,000
9	CAN.3 06.01.34	Canada (Government of) 3%	1.19%	24,239,000
10	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.14%	22,797,000
11	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.11%	21,509,000
12	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.07%	21,400,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.07%	21,456,000
14	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.05%	20,869,000
15	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.04%	20,657,000
16	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.02%	22,164,000
17	CAN.4 03.01.29	Canada (Government of) 4%	1.01%	19,339,000
18	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.98%	19,334,000
19	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.97%	20,779,000
20	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.82%	15,552,000
21	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.81%	20,009,000
22	CAN.2 06.01.32	Canada (Government of) 2%	0.80%	17,096,000
23	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.76%	15,211,000
24	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.73%	22,888,000
25	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.73%	14,963,000

Showing 25 of 1652 holdings

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As of Mar 27, 2026