TSX:DCU Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.52%	24,344,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.51%	25,713,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.44%	23,007,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.43%	24,521,000
5	CAN.2 12.01.51	Canada (Government of) 2%	1.36%	30,467,000
6	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.30%	23,284,000
7	CAN.3 06.01.34	Canada (Government of) 3%	1.24%	19,939,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.22%	19,447,000
9	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.16%	18,544,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.16%	17,909,000
11	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.11%	17,657,000
12	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.11%	17,619,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.10%	17,454,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.09%	18,941,000
15	CAN.4 03.01.29	Canada (Government of) 4%	1.03%	15,714,000
16	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.97%	15,394,000
17	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.88%	16,994,000
18	CAN.3 02.01.27	Canada (Government of) 3%	0.86%	13,611,000
19	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.85%	12,652,000
20	CAN.2 06.01.32	Canada (Government of) 2%	0.84%	14,281,000
21	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.78%	12,371,000
22	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.77%	12,742,000
23	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.77%	12,035,000
24	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.77%	18,638,000
25	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.75%	12,233,000

As of Dec 4, 2025

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