TSX:DCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.47%	30,144,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.46%	30,100,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.45%	31,613,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.44%	29,784,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.38%	30,330,000
6	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.37%	28,207,000
7	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.27%	28,997,000
8	CAN.2 12.01.51	Canada (Government of) 2%	1.27%	37,032,000
9	CAN.3 06.01.34	Canada (Government of) 3%	1.17%	24,239,000
10	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.16%	23,797,000
11	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.08%	21,509,000
12	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.06%	23,364,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.05%	21,456,000
14	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.05%	21,400,000
15	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.03%	20,869,000
16	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.02%	20,657,000
17	CAN.4 03.01.29	Canada (Government of) 4%	0.98%	19,339,000
18	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.95%	19,334,000
19	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.94%	20,529,000
20	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.85%	17,400,000
21	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.81%	15,552,000
22	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.80%	20,209,000
23	CAN.2 06.01.32	Canada (Government of) 2%	0.79%	17,096,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.75%	15,211,000
25	CAN.3.25 06.01.36	Canada (Government of) 3.25%	0.74%	15,350,000

Showing 25 of 1663 holdings

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As of Apr 17, 2026