Breakdown by Asset Class

TSX:TDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of)	1.50%	67,187,000
2	CAN.3.25 12.01.35	Canada (Government of)	1.46%	66,127,000
3	CAN.3.25 06.01.36	Canada (Government of)	1.39%	63,456,000
4	CAN.3 09.01.31	Canada (Government of)	1.37%	61,039,000
5	CAN.1.5 06.01.31	Canada (Government of)	1.35%	64,506,000
6	CAN.1.25 06.01.30	Canada (Government of)	1.30%	61,110,000
7	CAN.2.75 03.01.31	Canada (Government of)	1.29%	58,302,000
8	CAN.2.5 11.01.27	Canada (Government of)	1.26%	55,463,000
9	CAN.1.5 12.01.31	Canada (Government of)	1.25%	60,420,000
10	CAN.3.5 12.01.57	Canada (Government of)	1.15%	56,451,000
11	CAN.3.25 06.01.35	Canada (Government of)	1.13%	51,288,000
12	CAN.0.5 12.01.30	Canada (Government of)	1.10%	54,320,000
13	CAN.3.5 09.01.29	Canada (Government of)	1.07%	46,605,000
14	CAN.2 12.01.51	Canada (Government of)	1.06%	68,848,000
15	CAN.2.75 03.01.30	Canada (Government of)	1.04%	46,317,000
16	CAN.4 03.01.29	Canada (Government of)	1.01%	43,492,000
17	CAN.3.25 09.01.28	Canada (Government of)	0.98%	42,891,000
18	CAN.3.25 12.01.34	Canada (Government of)	0.90%	40,517,000
19	CAN.2 06.01.28	Canada (Government of)	0.90%	39,980,000
20	CAN.3 06.01.34	Canada (Government of)	0.86%	39,239,000
21	CAN.2.75 12.01.55	Canada (Government of)	0.85%	48,271,000
22	CAN.3.5 03.01.28	Canada (Government of)	0.84%	36,339,000
23	CAN.3.5 12.01.45	Canada (Government of)	0.83%	39,049,000
24	n/a	Other Assets	0.83%	n/a
25	CAN.3.25 12.01.33	Canada (Government of)	0.78%	34,959,000

Showing 25 of 1617 holdings

Subscribe to see the full list

As of Oct 31, 2026