Breakdown by Asset Class

TSX:TDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of)	1.56%	68,055,000
2	CAN.2.75 09.01.30	Canada (Government of)	1.48%	63,500,000
3	CAN.1.5 06.01.31	Canada (Government of)	1.43%	65,392,000
4	CAN.1.5 12.01.31	Canada (Government of)	1.33%	61,463,000
5	CAN.2.75 03.01.31	Canada (Government of)	1.32%	57,170,000
6	CAN.3.25 06.01.36	Canada (Government of)	1.28%	56,210,000
7	n/a	Cash And Short-Term	1.27%	n/a
8	CAN.1.25 06.01.30	Canada (Government of)	1.27%	57,399,000
9	CAN.3.25 06.01.35	Canada (Government of)	1.18%	51,288,000
10	CAN.2.75 09.01.27	Canada (Government of)	1.18%	49,654,000
11	CAN.0.5 12.01.30	Canada (Government of)	1.18%	55,639,000
12	CAN.3.5 12.01.57	Canada (Government of)	1.13%	53,439,000
13	CAN.3 09.01.31	Canada (Government of)	1.12%	48,160,000
14	CAN.2.5 11.01.27	Canada (Government of)	1.12%	47,313,000
15	CAN.2 12.01.51	Canada (Government of)	1.08%	68,248,000
16	CAN.2.75 03.01.30	Canada (Government of)	1.08%	46,162,000
17	CAN.3.5 09.01.29	Canada (Government of)	1.07%	44,488,000
18	CAN.4 03.01.29	Canada (Government of)	1.03%	42,522,000
19	CAN.3.25 09.01.28	Canada (Government of)	0.99%	41,654,000
20	CAN.3.25 12.01.34	Canada (Government of)	0.92%	39,867,000
21	CAN.2 06.01.28	Canada (Government of)	0.92%	39,255,000
22	CAN.2.75 12.01.55	Canada (Government of)	0.90%	49,547,000
23	CAN.3 06.01.34	Canada (Government of)	0.89%	39,167,000
24	CAN.3.5 03.01.28	Canada (Government of)	0.88%	36,546,000
25	CAN.2 06.01.32	Canada (Government of)	0.82%	37,118,000

Showing 25 of 1598 holdings

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As of Aug 31, 2026