TSX:TDB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.60%	34,721,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.48%	28,963,000
3	CAN 2 12.01.51	Canada (Government of) 2%	1.46%	39,346,000
4	CAN 3 06.01.34	Canada (Government of) 3%	1.42%	28,775,000
5	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.40%	30,625,000
6	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.35%	31,042,000
7	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.30%	26,162,000
8	CAN 4 05.01.26	Canada (Government of) 4%	1.25%	25,017,000
9	CAN 3.25 06.01.35	Canada (Government of) 3.25%	1.22%	24,358,000
10	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.13%	22,551,000
11	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.03%	22,743,000
12	CAN 4 08.01.26	Canada (Government of) 4%	1.03%	20,515,000
13	CAN 1 09.01.26	Canada (Government of) 1%	1.03%	21,244,000
14	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.01%	29,398,000
15	CAN 4 03.01.29	Canada (Government of) 4%	1.00%	19,194,000
16	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.96%	19,270,000
17	CAN 2 06.01.32	Canada (Government of) 2%	0.93%	20,057,000
18	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.92%	18,280,000
19	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.91%	21,114,000
20	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.90%	17,103,000
21	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.86%	17,104,000
22	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.84%	17,353,000
23	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.84%	17,149,000
24	CAN 3 02.01.27	Canada (Government of) 3%	0.77%	15,435,000
25	n/a	Other Assets	0.71%	0
26	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.71%	14,331,000
27	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.69%	14,495,000
28	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.69%	13,599,000
29	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.69%	14,312,000
30	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.69%	13,372,000
31	CAN 1 06.01.27	Canada (Government of) 1%	0.67%	13,992,000
32	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.66%	13,754,000
33	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.63%	12,510,000
34	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.63%	12,761,000
35	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.62%	12,221,000
36	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.61%	12,215,000
37	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.60%	11,585,000
38	CAN 4 06.01.41	Canada (Government of) 4%	0.59%	11,046,000
39	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.59%	11,940,000
40	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.59%	11,527,000
41	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.58%	11,371,000
42	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.57%	11,586,000
43	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.57%	11,589,000
44	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.55%	11,380,000
45	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.55%	11,796,000
46	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.55%	11,575,000
47	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.55%	12,321,000
48	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.53%	10,226,000
49	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.53%	10,866,000
50	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.52%	10,520,000

As of Apr 30, 2025

Showing 50 of 1452

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