TSX:DCU Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.59%	21,298,000
2	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.49%	20,089,000
3	CAN.2 12.01.51	Canada (Government of) 2%	1.39%	24,415,000
4	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.37%	19,200,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.36%	16,995,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.31%	16,240,000
7	CAN.3 06.01.34	Canada (Government of) 3%	1.29%	16,279,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.20%	14,489,000
9	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.12%	15,269,000
10	CAN.4 03.01.29	Canada (Government of) 4%	1.09%	12,992,000
11	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.09%	13,566,000
12	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.07%	13,211,000
13	CAN.3 02.01.27	Canada (Government of) 3%	1.02%	12,467,000
14	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.93%	11,640,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.90%	13,657,000
16	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.89%	10,448,000
17	CAN.2 06.01.32	Canada (Government of) 2%	0.86%	11,429,000
18	CAN.1 09.01.26	Canada (Government of) 1%	0.83%	10,471,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.82%	10,085,000
20	CAN.4 08.01.26	Canada (Government of) 4%	0.79%	9,668,000
21	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.79%	15,065,000
22	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.78%	9,493,000
23	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.78%	9,530,000
24	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.78%	10,031,000
25	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.75%	9,545,000

As of Aug 13, 2025

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