TDB Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.38%	25,271,000
2	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.38%	28,022,000
3	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.35%	25,991,000
4	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.35%	27,527,000
5	CAN 2 12.01.51	Canada (Government of) 2%	1.30%	30,446,000
6	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.29%	27,848,000
7	CAN 3 06.01.34	Canada (Government of) 3%	1.29%	24,088,000
8	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.28%	25,602,000
9	CAN 4 05.01.26	Canada (Government of) 4%	1.26%	23,186,000
10	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.25%	25,816,000
11	CAN 4.5 02.01.26	Canada (Government of) 4.5%	1.18%	21,702,000
12	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.11%	20,126,000
13	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.04%	19,104,000
14	CAN 4 03.01.29	Canada (Government of) 4%	1.04%	18,493,000
15	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.02%	18,730,000
16	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.96%	16,694,000
17	n/a	Cash And Short-Term	0.94%	0
18	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.93%	23,442,000
19	CAN 2 06.01.32	Canada (Government of) 2%	0.93%	18,604,000
20	CAN 1 09.01.26	Canada (Government of) 1%	0.90%	17,348,000
21	CAN 4 08.01.26	Canada (Government of) 4%	0.86%	15,801,000
22	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.80%	15,547,000
23	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.80%	15,192,000
24	n/a	Other Assets	0.79%	0
25	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.79%	15,351,000
26	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.79%	14,434,000
27	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.75%	14,444,000
28	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.74%	13,652,000
29	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.71%	12,500,000
30	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.65%	11,695,000
31	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.65%	11,585,000
32	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.63%	11,866,000
33	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.62%	10,724,000
34	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.61%	12,244,000
35	CAN 1 06.01.27	Canada (Government of) 1%	0.61%	11,895,000
36	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.60%	11,327,000
37	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.60%	12,200,000
38	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.60%	9,991,000
39	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.59%	11,060,000
40	CAN 2 06.01.28	Canada (Government of) 2%	0.59%	11,265,000
41	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.58%	11,465,000
42	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.58%	10,411,000
43	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.57%	13,513,000
44	CAN 4 06.01.41	Canada (Government of) 4%	0.56%	9,398,000
45	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.56%	10,664,000
46	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.55%	10,498,000
47	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.54%	9,841,000
48	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.52%	9,103,000
49	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.51%	8,470,000
50	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.51%	10,223,000

As of Nov 30, 2024

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