TD Canadian Long Term Federal Bond ETF (TSX:TCLB)

TSX:TCLB Holdings List

Breakdown by Sector

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 12.01.55	Canada (Government of) 2.75%	19.86%	77,675,000
2	CAN.3.25 12.01.34	Canada (Government of) 3.25%	15.15%	47,833,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	12.87%	48,149,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	12.10%	59,298,000
5	CAN.2 12.01.51	Canada (Government of) 2%	9.71%	43,739,000
6	CAN.3.5 12.01.57	Canada (Government of) 3.5%	9.22%	31,035,000
7	CAN.3.25 06.01.35	Canada (Government of) 3.25%	6.37%	20,178,000
8	CAN.3.5 12.01.45	Canada (Government of) 3.5%	6.33%	20,581,000
9	CAN.3 06.01.34	Canada (Government of) 3%	6.27%	20,088,000
10	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.40%	4,448,000
11	n/a	Other Assets	0.51%	n/a
12	n/a	Cash And Short-Term	0.12%	n/a
13	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.08%	262,000