TSX:DRCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.28	Canada (Government of) 3.5%	6.49%	3,690,000
2	CAN.3 02.01.27	Canada (Government of) 3%	6.47%	3,740,000
3	CAN.3.25 12.01.33	Canada (Government of) 3.25%	4.65%	2,670,000
4	CAN.2.75 09.01.27	Canada (Government of) 2.75%	4.23%	2,450,000
5	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.90%	2,250,000
6	n/a	NHA Mortgage Backed Securities 3.24%	3.42%	1,978,562
7	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.61%	1,516,000
8	Q.5 12.01.41	Quebec (Province Of) 5%	2.46%	1,326,000
9	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	2.20%	1,218,000
10	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.05%	1,290,000
11	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.71%	952,600
12	Q.5 12.01.38	Quebec (Province Of) 5%	1.69%	900,000
13	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	1.68%	840,000
14	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	1.42%	775,000
15	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.39%	1,100,000
16	HYDONE.4.59 10.09.43 MTN	Hydro One Inc. 4.59%	1.27%	750,000
17	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	1.19%	650,000
18	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.19%	795,000
19	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.16%	715,000
20	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	1.14%	650,000
21	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.08%	735,000
22	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	1.05%	628,925
23	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.03%	618,000
24	CAN.2 12.01.51	Canada (Government of) 2%	0.95%	764,000
25	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.90%	505,000

Showing 25 of 258 holdings

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As of Oct 3, 2025