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%	10.13%	4,600,000
2	CAN.97531705	NHA Mortgage Backed Securities 3.24%	4.08%	1,888,886
3	CAN.3.25 12.01.33	Canada (Government of) 3.25%	3.90%	1,813,000
4	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.65%	1,710,000
5	CAN.3.25 06.01.36	Canada (Government of) 3.25%	2.56%	1,216,000
6	CAN.2 12.01.51	Canada (Government of) 2%	2.46%	1,662,000
7	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	2.30%	1,028,000
8	CAN.2 06.01.32	Canada (Government of) 2%	2.21%	1,092,000
9	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.75%	955,000
10	Q.5 12.01.41	Quebec (Province Of) 5%	1.64%	721,000
11	TD.V3.857 04.07.32	The Toronto-Dominion Bank 3.857%	1.60%	740,000
12	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	1.58%	643,000
13	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	1.46%	680,000
14	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	1.42%	650,000
15	Q.5 12.01.38	Quebec (Province Of) 5%	1.36%	590,000
16	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.34%	760,000
17	ONT.4.1 10.07.54	Ontario (Province Of) 4.1%	1.31%	675,000
18	TD.V3.767 04.13.30	The Toronto-Dominion Bank 3.767%	1.21%	555,000
19	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.21%	566,000
20	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.16%	540,000
21	CAN.4 06.01.41	Canada (Government of) 4%	1.12%	505,000
22	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	1.03%	473,000
23	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	1.03%	500,000
24	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	1.02%	450,000
25	HYDONE.4.39 09.26.41 MTN	Hydro One Inc. 4.39%	0.99%	485,000

Showing 25 of 241 holdings

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As of Aug 6, 2026