Breakdown by Asset Class

TSX:TDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of)	1.82%	67,361,000
2	CAN.2.75 03.01.31	Canada (Government of)	1.52%	55,934,000
3	CAN.1.5 06.01.31	Canada (Government of)	1.37%	53,747,000
4	CAN.3.25 06.01.35	Canada (Government of)	1.36%	50,028,000
5	CAN.2.75 09.01.30	Canada (Government of)	1.33%	48,720,000
6	CAN.2.5 08.01.27	Canada (Government of)	1.32%	47,799,000
7	CAN.1.25 06.01.30	Canada (Government of)	1.27%	49,132,000
8	CAN.0.5 12.01.30	Canada (Government of)	1.24%	50,374,000
9	CAN.2.5 11.01.27	Canada (Government of)	1.18%	42,603,000
10	CAN.2.75 05.01.27	Canada (Government of)	1.17%	42,217,000
11	CAN.2.75 03.01.30	Canada (Government of)	1.12%	41,039,000
12	CAN.3.5 12.01.57	Canada (Government of)	1.12%	43,851,000
13	CAN.3.5 09.01.29	Canada (Government of)	1.11%	39,351,000
14	n/a	Other Assets	1.10%	n/a
15	CAN.3.25 12.01.34	Canada (Government of)	1.02%	37,311,000
16	CAN.2 12.01.51	Canada (Government of)	1.02%	52,999,000
17	CAN.3 06.01.34	Canada (Government of)	1.01%	37,710,000
18	CAN.1.5 12.01.31	Canada (Government of)	1.01%	39,784,000
19	CAN.4 03.01.29	Canada (Government of)	0.97%	34,020,000
20	CAN.3.25 09.01.28	Canada (Government of)	0.96%	34,259,000
21	CAN.2 06.01.32	Canada (Government of)	0.92%	35,752,000
22	CAN.3.5 03.01.28	Canada (Government of)	0.92%	32,855,000
23	CAN.2.75 12.01.55	Canada (Government of)	0.91%	41,175,000
24	CAN.2.25 06.01.29	Canada (Government of)	0.76%	27,873,000
25	CAN.3.25 06.01.36	Canada (Government of)	0.75%	27,771,000

Showing 25 of 1565 holdings

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As of Apr 30, 2026