TSX:TDB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.67%	38,839,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.51%	32,381,000
3	CAN.2 12.01.51	Canada (Government of) 2%	1.40%	40,421,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.38%	28,890,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.35%	29,406,000
6	CAN.4 08.01.26	Canada (Government of) 4%	1.34%	28,415,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.31%	30,625,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.27%	31,042,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.07%	23,060,000
10	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.04%	22,238,000
11	CAN.3 02.01.27	Canada (Government of) 3%	1.03%	21,898,000
12	n/a	Cash And Short-Term	1.00%	n/a
13	CAN.4 03.01.29	Canada (Government of) 4%	0.99%	20,444,000
14	CAN.1 09.01.26	Canada (Government of) 1%	0.99%	21,619,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.97%	22,743,000
16	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.94%	29,352,000
17	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.91%	19,370,000
18	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.91%	22,609,000
19	CAN.2 06.01.32	Canada (Government of) 2%	0.87%	19,896,000
20	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.87%	18,280,000
21	n/a	Other Assets	0.85%	n/a
22	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.85%	18,607,000
23	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.84%	17,103,000
24	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.83%	18,193,000
25	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.82%	17,560,000
26	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.76%	16,127,000
27	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.71%	15,120,000
28	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.67%	14,113,000
29	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.65%	14,495,000
30	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.65%	14,254,000
31	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.65%	14,378,000
32	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.64%	13,372,000
33	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.64%	13,452,000
34	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.64%	15,186,000
35	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.64%	13,657,000
36	CAN.1 06.01.27	Canada (Government of) 1%	0.63%	13,992,000
37	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.61%	13,093,000
38	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.60%	12,420,000
39	CAN.4 06.01.41	Canada (Government of) 4%	0.59%	11,828,000
40	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.59%	12,082,000
41	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.58%	12,423,000
42	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.57%	11,827,000
43	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.57%	11,585,000
44	CAN.1.5 06.01.26	Canada (Government of) 1.5%	0.56%	12,069,000
45	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.55%	11,940,000
46	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.55%	11,781,000
47	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.53%	12,085,000
48	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.53%	11,925,000
49	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.51%	11,575,000
50	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.50%	10,866,000

As of May 31, 2025

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