TSX:TDB Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.48%	28,309,000
2	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.48%	30,527,000
3	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.45%	29,841,000
4	CAN 2 12.01.51	Canada (Government of) 2%	1.44%	35,446,000
5	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.34%	25,991,000
6	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.33%	24,981,000
7	CAN 4.5 02.01.26	Canada (Government of) 4.5%	1.32%	24,403,000
8	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.28%	27,848,000
9	CAN 4 05.01.26	Canada (Government of) 4%	1.25%	23,236,000
10	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.22%	25,468,000
11	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.11%	23,565,000
12	CAN 4 03.01.29	Canada (Government of) 4%	1.03%	18,518,000
13	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.01%	18,780,000
14	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.00%	18,385,000
15	CAN 4 08.01.26	Canada (Government of) 4%	0.98%	18,115,000
16	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.97%	25,728,000
17	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.94%	16,718,000
18	CAN 2 06.01.32	Canada (Government of) 2%	0.92%	18,604,000
19	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.91%	17,104,000
20	CAN 1 09.01.26	Canada (Government of) 1%	0.89%	17,348,000
21	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.82%	15,913,000
22	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.81%	15,110,000
23	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.80%	15,697,000
24	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.78%	14,459,000
25	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.76%	14,743,000
26	n/a	Cash And Short-Term	0.76%	0
27	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.73%	14,444,000
28	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.71%	13,469,000
29	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.69%	12,673,000
30	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.68%	12,507,000
31	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.65%	11,454,000
32	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.64%	11,585,000
33	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.62%	11,866,000
34	CAN 1 06.01.27	Canada (Government of) 1%	0.62%	12,095,000
35	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.61%	11,083,000
36	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.59%	11,201,000
37	CAN 4 06.01.41	Canada (Government of) 4%	0.58%	10,019,000
38	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.58%	11,725,000
39	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.57%	11,465,000
40	CAN 2.75 03.01.30	Canada (Government of) 2.75%	0.57%	10,800,000
41	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.56%	10,664,000
42	CAN 2 06.01.28	Canada (Government of) 2%	0.55%	10,708,000
43	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.55%	11,700,000
44	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.54%	10,285,000
45	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.54%	10,247,000
46	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.54%	13,360,000
47	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.54%	9,841,000
48	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.54%	10,295,000
49	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.53%	9,505,000
50	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.51%	8,520,000

As of Dec 31, 2024

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