TSX:TCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TD Canadian Money Market Fund-O	68.88%	111,713,987
2	n/a	Cash And Short-Term	21.89%	n/a
3	n/a	Recv Trs Rbcomdc Index 261216	14.52%	2,011,360
4	n/a	Recv Trs Rmqcpterc Index 261119	12.96%	407,789
5	n/a	Recv Trs Rbcomdc Index 261119	10.85%	1,502,547
6	n/a	Recv Trs Rbcomdc Index 270315	10.83%	1,500,000
7	n/a	Recv Trs Rbcomdc Index 270315	10.83%	1,500,000
8	n/a	Recv Trs Rbcomdc Index 270315	10.51%	1,455,332
9	n/a	Recv Trs Rbcomdc Index 261119	8.77%	1,215,464
10	n/a	Recv Trs Rbcomdc Index 261119	7.74%	1,071,877
11	n/a	Payb Trs Rbcomdc Index 261119	6.62%	917,260
12	n/a	Td U.S. Money Market Fund, O-Series	5.09%	5,910,627
13	n/a	Recv Trs Rbcomdc Index 261119	4.70%	650,367
14	B.0 04.15.27	United States Treasury Bills	4.23%	50,000,000
15	n/a	Recv Trs Rbcomdc Index 261119	3.26%	452,169
16	n/a	Recv Trs Rbcomdc Index 261119	3.26%	452,169
17	n/a	Recv Trs Rbcomdc Index 261119	3.17%	438,507
18	CTB.0 03.24.05	Canada (Government of)	3.06%	50,000,000
19	n/a	Recv Trs Rbcomdc Index 261119	2.97%	410,753
20	n/a	Recv Trs Rbcomdc Index 261119	2.96%	409,612
21	n/a	Recv Trs Rbcomdc Index 261216	2.95%	408,803
22	n/a	Recv Trs Rmqcp950e Index 261030	2.79%	203,870
23	n/a	Recv Trs Rbcomdc Index 261216	2.70%	373,675
24	n/a	Mill Wheat Euro 270310	2.67%	2,436
25	n/a	Recv Trs Rbcomdc Index 261119	2.37%	327,920

Showing 25 of 130 holdings

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As of Oct 31, 2026