Breakdown by Asset Class

TSX:TDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.5 08.01.27	Canada (Government of)	1.45%	55,664,000
2	CAN.2.75 03.01.31	Canada (Government of)	1.45%	56,111,000
3	CAN.3.25 12.01.35	Canada (Government of)	1.44%	55,926,000
4	CAN.1.5 06.01.31	Canada (Government of)	1.37%	56,617,000
5	CAN.2.75 09.01.30	Canada (Government of)	1.34%	51,717,000
6	CAN.3.25 06.01.35	Canada (Government of)	1.29%	49,765,000
7	n/a	Cash And Short-Term	1.25%	n/a
8	CAN.1.25 06.01.30	Canada (Government of)	1.24%	50,769,000
9	CAN.0.5 12.01.30	Canada (Government of)	1.23%	52,595,000
10	CAN.2.75 03.01.30	Canada (Government of)	1.17%	44,970,000
11	CAN.2.5 11.01.27	Canada (Government of)	1.16%	44,613,000
12	CAN.3.5 09.01.29	Canada (Government of)	1.09%	40,762,000
13	n/a	Other Assets	1.03%	n/a
14	CAN.3 06.01.34	Canada (Government of)	1.02%	39,859,000
15	CAN.3.25 09.01.28	Canada (Government of)	1.02%	38,548,000
16	CAN.2 12.01.51	Canada (Government of)	1.00%	53,873,000
17	CAN.3.25 12.01.34	Canada (Government of)	1.00%	38,342,000
18	CAN.4 03.01.29	Canada (Government of)	0.99%	36,935,000
19	CAN.1.5 12.01.31	Canada (Government of)	0.98%	40,805,000
20	CAN.3.5 12.01.57	Canada (Government of)	0.97%	39,014,000
21	CAN.3.5 03.01.28	Canada (Government of)	0.95%	35,724,000
22	CAN.3.25 06.01.36	Canada (Government of)	0.93%	36,309,000
23	CAN.2.75 12.01.55	Canada (Government of)	0.93%	43,450,000
24	CAN.2 06.01.32	Canada (Government of)	0.88%	36,055,000
25	CAN.2.25 06.01.29	Canada (Government of)	0.77%	29,960,000

Showing 25 of 1569 holdings

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As of May 31, 2026