TSX:DRCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 08.01.26	Canada (Government of) 4%	6.60%	3,028,000
2	CAN.3.25 12.01.34	Canada (Government of) 3.25%	5.95%	2,786,000
3	CAN.1.5 12.01.31	Canada (Government of) 1.5%	4.65%	2,380,000
4	n/a	NHA Mortgage Backed Securities 3.24%	4.28%	1,995,054
5	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	2.70%	1,218,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.61%	1,324,000
7	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	2.56%	1,040,000
8	CAN.3 02.01.27	Canada (Government of) 3%	2.16%	1,000,000
9	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.10%	952,600
10	Q.5 12.01.38	Quebec (Province Of) 5%	2.08%	900,000
11	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	1.77%	775,000
12	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.71%	1,100,000
13	Q.5 12.01.41	Quebec (Province Of) 5%	1.66%	726,000
14	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	1.47%	650,000
15	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.40%	650,000
16	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.32%	735,000
17	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	1.29%	628,925
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.12%	505,000
19	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	1.01%	450,000
20	RY.V4 10.17.30	Royal Bank of Canada 4%	0.99%	454,000
21	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.93%	453,000
22	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.91%	495,000
23	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.91%	426,000
24	CAN.97529769	NHA Mortgage Backed Securities 3.85%	0.89%	409,058
25	AIREIN.4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.81%	360,000

As of Aug 8, 2025

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