TSX:TDB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	1.67%	0
2	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.57%	34,185,000
3	CAN 3 06.01.34	Canada (Government of) 3%	1.52%	30,619,000
4	CAN 2 12.01.51	Canada (Government of) 2%	1.51%	39,346,000
5	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.48%	28,963,000
6	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.40%	30,625,000
7	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.36%	31,042,000
8	CAN 4 05.01.26	Canada (Government of) 4%	1.28%	25,567,000
9	CAN 1 09.01.26	Canada (Government of) 1%	1.09%	22,571,000
10	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.07%	30,041,000
11	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.03%	22,743,000
12	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.02%	20,306,000
13	CAN 4 03.01.29	Canada (Government of) 4%	1.00%	19,194,000
14	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.96%	19,270,000
15	CAN 2 06.01.32	Canada (Government of) 2%	0.96%	20,485,000
16	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.92%	18,280,000
17	CAN 4 08.01.26	Canada (Government of) 4%	0.91%	18,115,000
18	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.91%	17,103,000
19	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.87%	17,874,000
20	CAN 3.25 06.01.35	Canada (Government of) 3.25%	0.87%	17,214,000
21	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.87%	17,104,000
22	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.85%	17,353,000
23	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.83%	18,557,000
24	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.76%	15,762,000
25	CAN 2.75 03.01.30	Canada (Government of) 2.75%	0.74%	14,932,000
26	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.70%	14,495,000
27	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.69%	13,981,000
28	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.69%	13,372,000
29	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.69%	13,599,000
30	CAN 1 06.01.27	Canada (Government of) 1%	0.67%	13,992,000
31	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.66%	13,754,000
32	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.64%	12,767,000
33	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.63%	12,449,000
34	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.63%	12,188,000
35	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.61%	11,475,000
36	CAN 4 06.01.41	Canada (Government of) 4%	0.60%	11,046,000
37	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.60%	11,585,000
38	n/a	Other Assets	0.60%	0
39	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.60%	11,940,000
40	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.56%	11,254,000
41	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.55%	11,786,000
42	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.55%	11,014,000
43	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.55%	11,575,000
44	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.54%	10,729,000
45	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.54%	11,164,000
46	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.53%	10,752,000
47	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.53%	10,866,000
48	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.52%	9,849,000
49	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.52%	11,309,000
50	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.51%	10,486,000

As of Mar 31, 2025

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