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%	1.39%	38,813,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.38%	36,544,000
3	CAN.3 09.01.31	Canada (Government of) 3%	1.37%	36,310,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.37%	36,784,000
5	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.37%	36,700,000
6	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.36%	36,100,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.29%	36,330,000
8	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.26%	33,647,000
9	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.19%	34,497,000
10	CAN.2 12.01.51	Canada (Government of) 2%	1.17%	44,732,000
11	CAN.3 06.01.34	Canada (Government of) 3%	1.13%	30,539,000
12	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.13%	29,600,000
13	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.09%	31,108,000
14	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.07%	28,297,000
15	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.06%	27,309,000
16	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.00%	26,119,000
17	CAN.3 11.01.28	Canada (Government of) 3%	1.00%	26,000,000
18	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.98%	25,956,000
19	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.97%	25,550,000
20	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.96%	27,414,000
21	CAN.4 03.01.29	Canada (Government of) 4%	0.92%	23,589,000
22	CAN.2.75 08.01.28	Canada (Government of) 2.75%	0.91%	23,850,000
23	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	0.87%	22,950,000
24	CAN.3.5 12.01.36	Canada (Government of) 3.5%	0.85%	22,500,000
25	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.77%	19,202,000

Showing 25 of 1756 holdings

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As of Nov 5, 2026