TSX:TDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.58%	37,875,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.46%	32,312,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.42%	33,883,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.38%	29,615,000
5	CAN.2 12.01.51	Canada (Government of) 2%	1.34%	40,421,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.32%	29,774,000
7	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.23%	31,013,000
8	CAN.1 09.01.26	Canada (Government of) 1%	1.19%	26,869,000
9	CAN.3.25 11.01.26	Canada (Government of) 3.25%	1.08%	23,708,000
10	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.07%	23,561,000
11	n/a	Cash And Short-Term	1.06%	n/a
12	CAN.3 02.01.27	Canada (Government of) 3%	1.05%	23,185,000
13	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.99%	20,785,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.98%	21,704,000
15	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.98%	21,714,000
16	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.94%	22,886,000
17	CAN.4 03.01.29	Canada (Government of) 4%	0.94%	20,001,000
18	CAN.4 08.01.26	Canada (Government of) 4%	0.94%	20,452,000
19	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.85%	27,900,000
20	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.84%	18,280,000
21	CAN.2 06.01.32	Canada (Government of) 2%	0.84%	19,882,000
22	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.82%	17,979,000
23	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.81%	18,359,000
24	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.78%	17,760,000
25	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.77%	20,034,000

As of Jun 30, 2025

Showing 25 of 1475

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