TSX:DRCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 08.01.26	Canada (Government of) 4%	5.57%	2,861,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	3.96%	2,050,000
3	n/a	NHA Mortgage Backed Securities 3.24%	3.82%	1,978,562
4	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.67%	1,890,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	3.00%	1,690,000
6	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.92%	1,516,000
7	CAN.3.25 12.01.33	Canada (Government of) 3.25%	2.79%	1,428,000
8	Q.5 12.01.41	Quebec (Province Of) 5%	2.77%	1,326,000
9	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	2.47%	1,218,000
10	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	2.33%	1,040,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.03%	1,134,000
12	CAN.3 02.01.27	Canada (Government of) 3%	1.94%	1,000,000
13	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.92%	952,600
14	Q.5 12.01.38	Quebec (Province Of) 5%	1.89%	900,000
15	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	1.59%	775,000
16	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.57%	1,100,000
17	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.34%	795,000
18	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	1.34%	650,000
19	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.31%	855,000
20	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	1.27%	650,000
21	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.23%	653,000
22	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.22%	735,000
23	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	1.17%	628,925
24	n/a	Canadian Dollar	1.08%	562,544
25	CAN.2 12.01.51	Canada (Government of) 2%	1.06%	759,000

As of Sep 11, 2025

Showing 25 of 251 holdings

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As of Sep 11, 2025