Breakdown by Asset Class

TSX:DRCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 09.01.29	Canada (Government of) 3.5%	8.24%	3,895,000
2	CAN.2 06.01.32	Canada (Government of) 2%	3.87%	1,980,000
3	n/a	NHA Mortgage Backed Securities 3.24%	3.85%	1,850,856
4	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.27%	1,590,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.45%	1,200,000
6	CAN.3.25 12.01.33	Canada (Government of) 3.25%	2.31%	1,113,000
7	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	2.19%	1,013,000
8	CAN.3.25 06.01.36	Canada (Government of) 3.25%	2.17%	1,066,000
9	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.71%	955,000
10	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	1.65%	800,000
11	Q.5 12.01.41	Quebec (Province Of) 5%	1.59%	721,000
12	TD.V3.857 04.07.32	The Toronto-Dominion Bank 3.857%	1.54%	740,000
13	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	1.46%	618,000
14	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.42%	822,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.40%	850,000
16	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	1.36%	650,000
17	ONT.4.1 10.07.54	Ontario (Province Of) 4.1%	1.28%	675,000
18	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.26%	606,000
19	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.17%	566,000
20	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.11%	540,000
21	TD.V3.767 04.13.30	The Toronto-Dominion Bank 3.767%	1.09%	520,000
22	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	1.00%	500,000
23	BMO.V3.731 06.03.31	Bank of Montreal 3.731%	0.99%	475,000
24	HYDONE.4.39 09.26.41 MTN	Hydro One Inc. 4.39%	0.97%	485,000
25	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.93%	590,000

Showing 25 of 267 holdings

Subscribe to see the full list

As of Nov 9, 2026