Breakdown by Asset Class

TSX:DCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.55%	33,457,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.44%	31,300,000
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.44%	31,144,000
4	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.43%	32,813,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.42%	30,784,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.31%	30,330,000
7	CAN.2 12.01.51	Canada (Government of) 2%	1.22%	37,032,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.21%	28,997,000
9	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.13%	25,529,000
10	CAN.3 06.01.34	Canada (Government of) 3%	1.11%	24,239,000
11	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.10%	23,797,000
12	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.05%	22,557,000
13	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.05%	22,009,000
14	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.02%	21,869,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.02%	23,764,000
16	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.02%	21,900,000
17	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.02%	21,800,000
18	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.00%	21,456,000
19	CAN.4 03.01.29	Canada (Government of) 4%	0.96%	19,839,000
20	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.91%	19,334,000
21	CAN.3.25 06.01.36	Canada (Government of) 3.25%	0.90%	19,650,000
22	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.80%	16,302,000
23	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.77%	20,209,000
24	CAN.2 06.01.32	Canada (Government of) 2%	0.75%	17,096,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.71%	23,488,000

Showing 25 of 1697 holdings

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As of May 27, 2026