Breakdown by Asset Class

TSX:DCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.46%	33,144,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.45%	34,813,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.44%	32,784,000
4	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.42%	32,300,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.38%	31,257,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.34%	32,330,000
7	CAN.2 12.01.51	Canada (Government of) 2%	1.27%	40,332,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.24%	30,997,000
9	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.23%	28,150,000
10	CAN.3 06.01.34	Canada (Government of) 3%	1.12%	25,739,000
11	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.12%	25,297,000
12	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.05%	25,029,000
13	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.04%	23,009,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.04%	23,456,000
15	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.03%	23,400,000
16	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.01%	22,869,000
17	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.01%	24,764,000
18	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.01%	22,800,000
19	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.00%	22,557,000
20	CAN.4 03.01.29	Canada (Government of) 4%	0.95%	20,839,000
21	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.81%	17,302,000
22	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.80%	22,209,000
23	CAN.2 06.01.32	Canada (Government of) 2%	0.76%	18,096,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.72%	16,211,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.71%	24,488,000

Showing 25 of 1689 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026