TSX:TDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.82%	44,445,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.47%	38,429,000
3	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.45%	35,540,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.44%	38,069,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.39%	34,079,000
6	CAN.2 06.01.32	Canada (Government of) 2%	1.32%	34,389,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.30%	30,933,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.29%	35,533,000
9	CAN.2 12.01.51	Canada (Government of) 2%	1.25%	42,182,000
10	CAN.4 03.01.29	Canada (Government of) 4%	1.22%	28,586,000
11	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.13%	29,958,000
12	CAN.3 06.01.34	Canada (Government of) 3%	1.10%	27,161,000
13	CAN.3.25 11.01.26	Canada (Government of) 3.25%	1.01%	24,683,000
14	CAN.3 02.01.27	Canada (Government of) 3%	1.00%	24,275,000
15	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.96%	23,336,000
16	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.96%	21,966,000
17	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.94%	23,136,000
18	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.93%	22,556,000
19	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.93%	22,650,000
20	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.91%	26,593,000
21	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.89%	22,308,000
22	CAN.1 06.01.27	Canada (Government of) 1%	0.88%	22,098,000
23	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.85%	21,373,000
24	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.80%	29,112,000
25	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.75%	18,146,000

Showing 25 of 1505 holdings

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As of Sep 30, 2025