TSX:TDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.83%	42,823,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.54%	38,350,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.52%	38,192,000
4	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.38%	31,795,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.34%	30,162,000
6	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.33%	34,883,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.27%	29,471,000
8	CAN.2 12.01.51	Canada (Government of) 2%	1.25%	41,371,000
9	CAN.3 06.01.34	Canada (Government of) 3%	1.15%	27,161,000
10	CAN.1 09.01.26	Canada (Government of) 1%	1.08%	25,469,000
11	CAN.2 06.01.32	Canada (Government of) 2%	1.08%	26,858,000
12	CAN.3 02.01.27	Canada (Government of) 3%	1.05%	24,275,000
13	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.03%	24,018,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.01%	23,529,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.96%	27,341,000
16	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.95%	20,898,000
17	CAN.4 03.01.29	Canada (Government of) 4%	0.94%	20,971,000
18	CAN.1 06.01.27	Canada (Government of) 1%	0.93%	22,098,000
19	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.90%	22,958,000
20	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.89%	20,539,000
21	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.87%	19,908,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.85%	20,354,000
23	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.82%	29,382,000
24	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.81%	18,486,000
25	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.79%	18,622,000

Showing 25 of 1485 holdings

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As of Aug 31, 2025