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%	1.45%	36,100,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.44%	37,813,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.42%	35,784,000
4	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.41%	35,800,000
5	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.41%	35,044,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.37%	36,330,000
7	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.34%	33,647,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.26%	34,497,000
9	CAN.3 09.01.31	Canada (Government of) 3%	1.21%	29,900,000
10	CAN.2 12.01.51	Canada (Government of) 2%	1.20%	43,982,000
11	CAN.3 06.01.34	Canada (Government of) 3%	1.14%	29,039,000
12	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.14%	28,297,000
13	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.10%	30,208,000
14	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.06%	25,900,000
15	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.03%	25,300,000
16	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.02%	24,709,000
17	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.02%	25,456,000
18	CAN.4 03.01.29	Canada (Government of) 4%	0.99%	23,589,000
19	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.99%	24,119,000
20	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.99%	26,414,000
21	CAN.2.75 08.01.28	Canada (Government of) 2.75%	0.98%	23,850,000
22	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	0.90%	22,250,000
23	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.81%	19,202,000
24	CAN.2 06.01.32	Canada (Government of) 2%	0.79%	20,746,000
25	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.78%	24,819,000

Showing 25 of 1693 holdings

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As of Sep 3, 2026