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%	1.43%	33,144,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.42%	34,813,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.40%	32,784,000
4	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.39%	32,300,000
5	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.36%	31,950,000
6	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.34%	31,257,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.31%	32,330,000
8	CAN.2 12.01.51	Canada (Government of) 2%	1.22%	40,332,000
9	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.21%	30,997,000
10	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.14%	26,297,000
11	CAN.3 06.01.34	Canada (Government of) 3%	1.13%	26,539,000
12	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.09%	27,029,000
13	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.06%	24,400,000
14	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.04%	23,509,000
15	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.04%	23,869,000
16	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.03%	23,557,000
17	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.01%	23,456,000
18	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.99%	24,764,000
19	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.99%	22,800,000
20	CAN.4 03.01.29	Canada (Government of) 4%	0.93%	20,839,000
21	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	0.90%	20,750,000
22	CAN.3 09.01.31	Canada (Government of) 3%	0.86%	19,800,000
23	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.79%	17,302,000
24	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.77%	22,269,000
25	CAN.2 06.01.32	Canada (Government of) 2%	0.75%	18,446,000

Showing 25 of 1708 holdings

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As of Jul 9, 2026