Breakdown by Asset Class

TSX:TDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.36	Canada (Government of)	1.59%	67,119,000
2	CAN.3.25 12.01.35	Canada (Government of)	1.51%	63,640,000
3	CAN.2.75 09.01.30	Canada (Government of)	1.41%	58,715,000
4	CAN.1.5 06.01.31	Canada (Government of)	1.34%	59,543,000
5	CAN.1.5 12.01.31	Canada (Government of)	1.34%	60,005,000
6	CAN.1.25 06.01.30	Canada (Government of)	1.26%	55,119,000
7	CAN.2.75 03.01.31	Canada (Government of)	1.23%	51,195,000
8	CAN.3.25 06.01.35	Canada (Government of)	1.23%	51,288,000
9	CAN.3.5 12.01.57	Canada (Government of)	1.22%	54,961,000
10	CAN.2.5 08.01.27	Canada (Government of)	1.20%	48,979,000
11	CAN.0.5 12.01.30	Canada (Government of)	1.16%	53,024,000
12	CAN.3 09.01.31	Canada (Government of)	1.15%	47,732,000
13	CAN.2 12.01.51	Canada (Government of)	1.14%	68,248,000
14	CAN.2.75 09.01.27	Canada (Government of)	1.13%	46,079,000
15	CAN.2.75 03.01.30	Canada (Government of)	1.11%	46,137,000
16	CAN.2.5 11.01.27	Canada (Government of)	1.11%	45,413,000
17	CAN.4 03.01.29	Canada (Government of)	1.07%	42,522,000
18	CAN.3.5 09.01.29	Canada (Government of)	1.05%	42,388,000
19	CAN.3.25 09.01.28	Canada (Government of)	0.97%	39,498,000
20	CAN.3.25 12.01.34	Canada (Government of)	0.96%	39,867,000
21	CAN.3 06.01.34	Canada (Government of)	0.95%	40,324,000
22	CAN.3.5 03.01.28	Canada (Government of)	0.91%	36,894,000
23	CAN.2 06.01.28	Canada (Government of)	0.90%	37,177,000
24	CAN.2.75 12.01.55	Canada (Government of)	0.88%	46,301,000
25	CAN.2 06.01.32	Canada (Government of)	0.88%	38,655,000

Showing 25 of 1585 holdings

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As of Jul 31, 2026