Breakdown by Asset Class

TSX:TDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.44%	76,850,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.47%	46,282,000
3	CAN.4 03.01.29	Canada (Government of) 4%	1.39%	41,764,000
4	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.32%	43,903,000
5	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.23%	38,537,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.17%	39,136,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.15%	35,836,000
8	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.15%	35,447,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.12%	34,004,000
10	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.10%	34,420,000
11	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.04%	34,749,000
12	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.02%	31,866,000
13	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.02%	35,524,000
14	CAN.2 06.01.32	Canada (Government of) 2%	1.02%	33,738,000
15	CAN.2 12.01.51	Canada (Government of) 2%	1.01%	44,888,000
16	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.97%	30,260,000
17	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.95%	29,881,000
18	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.95%	36,778,000
19	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.93%	31,689,000
20	CAN.3 02.01.27	Canada (Government of) 3%	0.93%	28,825,000
21	CAN.3 06.01.34	Canada (Government of) 3%	0.88%	28,109,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.83%	26,556,000
23	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.81%	23,859,000
24	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.81%	24,705,000
25	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.80%	26,232,000

Showing 25 of 1539 holdings

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As of Jan 31, 2026