TSX:DRCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 08.01.26	Canada (Government of) 4%	10.56%	4,613,000
2	CAN.1.5 12.01.31	Canada (Government of) 1.5%	4.85%	2,380,000
3	CAN.97531705	NHA Mortgage Backed Securities 3.24%	4.47%	1,995,054
4	CAN.3.25 12.01.34	Canada (Government of) 3.25%	4.41%	1,986,000
5	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	2.81%	1,218,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.73%	1,324,000
7	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	2.67%	1,040,000
8	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.42%	1,052,600
9	Q.5 12.01.38	Quebec (Province Of) 5%	2.16%	900,000
10	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	1.85%	775,000
11	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.78%	1,100,000
12	Q.5 12.01.41	Quebec (Province Of) 5%	1.72%	726,000
13	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	1.53%	650,000
14	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.38%	735,000
15	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	1.34%	628,925
16	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.17%	505,000
17	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	1.05%	450,000
18	RY.V4 10.17.30	Royal Bank of Canada 4%	1.04%	454,000
19	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.96%	453,000
20	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.95%	495,000
21	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.95%	426,000
22	CAN.97529769	NHA Mortgage Backed Securities 3.85%	0.94%	409,058
23	AIREIN.4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.84%	360,000
24	CAN.2 06.01.32	Canada (Government of) 2%	0.82%	392,000
25	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.81%	333,000

As of Jul 11, 2025

Showing 25 of 235

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