TSX:TDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.76%	50,974,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.68%	48,385,000
3	CAN.3 02.01.27	Canada (Government of) 3%	1.59%	45,025,000
4	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.31%	40,303,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.29%	40,051,000
6	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.26%	35,142,000
7	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.24%	35,312,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.23%	35,250,000
9	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.17%	33,810,000
10	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.16%	37,326,000
11	CAN.4 03.01.29	Canada (Government of) 4%	1.15%	31,602,000
12	CAN.2 06.01.32	Canada (Government of) 2%	1.09%	33,458,000
13	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.09%	33,173,000
14	CAN.2 12.01.51	Canada (Government of) 2%	1.06%	43,322,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.01%	31,413,000
16	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.98%	34,679,000
17	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.95%	27,256,000
18	CAN.3 06.01.34	Canada (Government of) 3%	0.95%	27,714,000
19	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.94%	27,672,000
20	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.83%	22,466,000
21	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.82%	24,832,000
22	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.82%	23,436,000
23	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.81%	23,436,000
24	CAN.1 06.01.27	Canada (Government of) 1%	0.79%	23,098,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.74%	33,051,000

Showing 25 of 1525 holdings

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As of Dec 31, 2025