TSX:DCU Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.61%	18,401,000
2	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.51%	17,331,000
3	CAN 2 12.01.51	Canada (Government of) 2%	1.50%	21,342,000
4	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.36%	16,347,000
5	CAN 3 06.01.34	Canada (Government of) 3%	1.31%	13,948,000
6	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.28%	13,775,000
7	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.27%	13,470,000
8	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.21%	12,390,000
9	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.16%	13,396,000
10	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.16%	12,135,000
11	CAN 4 03.01.29	Canada (Government of) 4%	1.10%	11,154,000
12	CAN 3 02.01.27	Canada (Government of) 3%	1.02%	10,748,000
13	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.98%	12,028,000
14	CAN 3.25 06.01.35	Canada (Government of) 3.25%	0.94%	9,920,000
15	CAN 4 05.01.26	Canada (Government of) 4%	0.93%	9,710,000
16	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.92%	9,182,000
17	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.90%	9,430,000
18	CAN 2.75 05.01.27	Canada (Government of) 2.75%	0.89%	9,334,000
19	CAN 2 06.01.32	Canada (Government of) 2%	0.88%	9,896,000
20	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.87%	13,341,000
21	CAN 4 08.01.26	Canada (Government of) 4%	0.87%	9,035,000
22	CAN 1 09.01.26	Canada (Government of) 1%	0.86%	9,234,000
23	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.85%	8,827,000
24	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.79%	8,675,000
25	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.78%	8,043,000
26	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.76%	8,240,000
27	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.70%	7,349,000
28	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.67%	7,262,000
29	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.65%	6,921,000
30	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.64%	6,645,000
31	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.63%	6,467,000
32	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.58%	6,014,000
33	CAN 4 06.01.41	Canada (Government of) 4%	0.58%	5,668,000
34	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.57%	6,070,000
35	CAN 1 06.01.27	Canada (Government of) 1%	0.57%	6,223,000
36	CAN 5 06.01.37	Canada (Government of) 5%	0.55%	4,935,000
37	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.54%	5,851,000
38	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.53%	6,325,000
39	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.51%	5,189,000
40	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.50%	5,293,000
41	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.49%	5,210,000
42	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.49%	5,120,000
43	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.48%	4,828,000
44	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.48%	5,308,000
45	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.48%	4,820,000
46	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.48%	4,262,000
47	CAN 2 06.01.28	Canada (Government of) 2%	0.47%	5,083,000
48	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.46%	4,763,000
49	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.45%	4,808,000
50	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.44%	4,673,000

As of May 9, 2025

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