TSX:DRCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.28	Canada (Government of) 3.5%	9.19%	4,060,000
2	CAN.97531705	NHA Mortgage Backed Securities 3.24%	4.30%	1,930,012
3	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.77%	1,710,000
4	CAN.2.25 02.01.28	Canada (Government of) 2.25%	3.50%	1,580,000
5	CAN.3.25 12.01.33	Canada (Government of) 3.25%	3.20%	1,443,000
6	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.98%	1,351,000
7	CAN.2 12.01.51	Canada (Government of) 2%	2.67%	1,724,000
8	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	2.36%	1,028,000
9	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	2.13%	840,000
10	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.95%	996,000
11	Q.5 12.01.41	Quebec (Province Of) 5%	1.69%	721,000
12	ONT.4.1 10.07.54	Ontario (Province Of) 4.1%	1.64%	810,000
13	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	1.45%	650,000
14	Q.5 12.01.38	Quebec (Province Of) 5%	1.40%	590,000
15	n/a	Canadian Dollar	1.35%	603,891
16	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.35%	735,000
17	CAN.2 06.01.32	Canada (Government of) 2%	1.23%	592,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.16%	505,000
19	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	1.13%	528,925
20	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.11%	510,000
21	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	1.06%	473,000
22	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	1.06%	500,000
23	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	1.05%	450,000
24	HYDONE.4.39 09.26.41 MTN	Hydro One Inc. 4.39%	1.04%	485,000
25	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	1.04%	450,000

Showing 25 of 227 holdings

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As of Mar 26, 2026