Breakdown by Asset Class

TSX:TDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3 09.01.31	Canada (Government of)	1.55%	68,016,000
2	CAN.2.75 09.01.30	Canada (Government of)	1.49%	65,679,000
3	CAN.3.25 12.01.35	Canada (Government of)	1.49%	66,998,000
4	CAN.3.25 06.01.36	Canada (Government of)	1.43%	64,546,000
5	CAN.1.5 06.01.31	Canada (Government of)	1.38%	64,506,000
6	CAN.1.25 06.01.30	Canada (Government of)	1.30%	60,354,000
7	CAN.2.5 11.01.27	Canada (Government of)	1.30%	55,463,000
8	CAN.1.5 12.01.31	Canada (Government of)	1.29%	61,250,000
9	CAN.2.75 03.01.31	Canada (Government of)	1.28%	56,499,000
10	CAN.3.25 06.01.35	Canada (Government of)	1.15%	51,288,000
11	CAN.0.5 12.01.30	Canada (Government of)	1.14%	55,003,000
12	CAN.3.5 12.01.57	Canada (Government of)	1.14%	56,047,000
13	CAN.3.5 09.01.29	Canada (Government of)	1.12%	47,859,000
14	CAN.2.75 03.01.30	Canada (Government of)	1.06%	46,152,000
15	CAN.2 12.01.51	Canada (Government of)	1.04%	68,248,000
16	CAN.4 03.01.29	Canada (Government of)	1.01%	42,522,000
17	CAN.3.25 09.01.28	Canada (Government of)	1.00%	42,431,000
18	CAN.2 06.01.28	Canada (Government of)	0.90%	39,255,000
19	CAN.3.25 12.01.34	Canada (Government of)	0.90%	39,867,000
20	CAN.3.5 03.01.28	Canada (Government of)	0.89%	37,552,000
21	CAN.3 06.01.34	Canada (Government of)	0.87%	39,239,000
22	CAN.2.75 12.01.55	Canada (Government of)	0.87%	49,771,000
23	n/a	Other Assets	0.84%	n/a
24	CAN.3.5 12.01.45	Canada (Government of)	0.81%	38,127,000
25	CAN.3.25 12.01.33	Canada (Government of)	0.78%	34,419,000

Showing 25 of 1607 holdings

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As of Sep 30, 2026