TDB Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	2.37%	n/a
2	CAN 0.5 09.01.25	Canada (Government of) 0.5%	2.06%	34,008,000
3	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.66%	27,938,000
4	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.50%	26,922,000
5	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.48%	26,817,000
6	CAN 2 12.01.51	Canada (Government of) 2%	1.43%	30,115,000
7	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.26%	21,174,000
8	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.23%	22,024,000
9	CAN 3 06.01.34	Canada (Government of) 3%	1.21%	19,874,000
10	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.17%	18,876,000
11	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.14%	18,230,000
12	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.12%	19,003,000
13	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.10%	20,957,000
14	CAN 1 09.01.26	Canada (Government of) 1%	1.02%	17,066,000
15	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.99%	17,779,000
16	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.97%	17,122,000
17	CAN 3.5 08.01.25	Canada (Government of) 3.5%	0.92%	14,713,000
18	CAN 4 06.01.41	Canada (Government of) 4%	0.87%	12,953,000
19	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.86%	13,190,000
20	CAN 4 05.01.26	Canada (Government of) 4%	0.84%	13,225,000
21	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.82%	13,808,000
22	CAN 2 06.01.32	Canada (Government of) 2%	0.79%	13,869,000
23	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.77%	12,462,000
24	CAN 2 06.01.28	Canada (Government of) 2%	0.75%	12,602,000
25	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.71%	15,367,000
26	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.70%	12,327,000
27	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.67%	11,014,000
28	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.67%	11,386,000
29	CAN 4.5 02.01.26	Canada (Government of) 4.5%	0.66%	10,386,000
30	CAN 4.5 11.01.25	Canada (Government of) 4.5%	0.65%	10,218,000
31	CAN 1 06.01.27	Canada (Government of) 1%	0.64%	10,969,000
32	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.63%	9,992,000
33	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.63%	10,414,000
34	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.63%	10,310,000
35	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.62%	10,818,000
36	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.60%	13,710,000
37	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.60%	9,414,000
38	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.59%	8,378,000
39	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.58%	9,532,000
40	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.57%	9,306,000
41	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.55%	9,008,000
42	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.55%	9,009,000
43	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.55%	8,527,000
44	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.54%	8,825,000
45	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.54%	9,901,000
46	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.53%	8,659,000
47	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.52%	8,004,000
48	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.51%	9,035,000
49	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.50%	8,941,000
50	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.50%	8,125,000

As of Jun 30, 2024

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