Breakdown by Asset Class

TSX:DCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.43%	34,600,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.43%	34,344,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.41%	35,813,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.39%	33,784,000
5	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.36%	33,100,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.34%	34,330,000
7	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.30%	31,347,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.24%	32,997,000
9	CAN.2 12.01.51	Canada (Government of) 2%	1.23%	42,482,000
10	CAN.3 06.01.34	Canada (Government of) 3%	1.15%	28,039,000
11	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.14%	27,297,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.06%	24,709,000
13	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.03%	26,708,000
14	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.02%	24,400,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.02%	26,414,000
16	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.02%	24,456,000
17	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.01%	24,119,000
18	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.00%	23,800,000
19	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.99%	23,557,000
20	CAN.4 03.01.29	Canada (Government of) 4%	0.93%	21,589,000
21	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	0.87%	20,750,000
22	CAN.3 09.01.31	Canada (Government of) 3%	0.85%	20,400,000
23	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.80%	18,202,000
24	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.77%	23,319,000
25	CAN.2.75 08.01.28	Canada (Government of) 2.75%	0.77%	18,200,000

Showing 25 of 1712 holdings

Subscribe to see the full list

Activate Now

As of Jul 30, 2026