Breakdown by Asset Class

TSX:TDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	2.05%	n/a
2	CAN.3.25 12.01.35	Canada (Government of)	1.41%	56,854,000
3	CAN.3.25 06.01.36	Canada (Government of)	1.40%	56,673,000
4	CAN.2.5 08.01.27	Canada (Government of)	1.40%	55,979,000
5	CAN.1.5 06.01.31	Canada (Government of)	1.37%	59,061,000
6	CAN.2.75 03.01.31	Canada (Government of)	1.30%	52,699,000
7	CAN.2.75 09.01.30	Canada (Government of)	1.30%	52,422,000
8	CAN.3.25 06.01.35	Canada (Government of)	1.27%	51,105,000
9	CAN.1.25 06.01.30	Canada (Government of)	1.23%	52,374,000
10	CAN.0.5 12.01.30	Canada (Government of)	1.18%	52,689,000
11	CAN.2.75 03.01.30	Canada (Government of)	1.15%	46,137,000
12	CAN.2.5 11.01.27	Canada (Government of)	1.13%	45,288,000
13	CAN.4 03.01.29	Canada (Government of)	1.09%	42,522,000
14	CAN.1.5 12.01.31	Canada (Government of)	1.08%	46,805,000
15	CAN.3.5 09.01.29	Canada (Government of)	1.05%	41,388,000
16	CAN.3.5 12.01.57	Canada (Government of)	1.03%	43,267,000
17	CAN.2.75 09.01.27	Canada (Government of)	1.02%	40,704,000
18	CAN.3.25 09.01.28	Canada (Government of)	1.00%	39,448,000
19	CAN.3.25 12.01.34	Canada (Government of)	1.00%	39,867,000
20	CAN.3 06.01.34	Canada (Government of)	0.99%	40,324,000
21	CAN.2 12.01.51	Canada (Government of)	0.98%	55,248,000
22	CAN.3 09.01.31	Canada (Government of)	0.94%	37,732,000
23	CAN.3.5 03.01.28	Canada (Government of)	0.92%	36,322,000
24	CAN.2.75 12.01.55	Canada (Government of)	0.90%	44,175,000
25	CAN.2 06.01.32	Canada (Government of)	0.90%	38,177,000

Showing 25 of 1580 holdings

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As of Jun 30, 2026