TSX:TDB Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.96%	45,310,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.53%	37,909,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.53%	38,187,000
4	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.36%	35,313,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.34%	29,866,000
6	CAN.2 12.01.51	Canada (Government of) 2%	1.29%	41,371,000
7	CAN.3 06.01.34	Canada (Government of) 3%	1.28%	29,967,000
8	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.24%	28,250,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.23%	28,375,000
10	CAN.3 02.01.27	Canada (Government of) 3%	1.07%	24,270,000
11	CAN.1 09.01.26	Canada (Government of) 1%	1.05%	24,294,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.02%	23,516,000
13	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.01%	23,309,000
14	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.00%	27,841,000
15	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.96%	20,850,000
16	CAN.4 03.01.29	Canada (Government of) 4%	0.96%	20,971,000
17	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.91%	22,886,000
18	CAN.2 06.01.32	Canada (Government of) 2%	0.86%	21,187,000
19	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.83%	18,632,000
20	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.83%	18,708,000
21	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.83%	19,554,000
22	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.82%	28,582,000
23	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.81%	18,534,000
24	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.80%	18,622,000
25	CAN.4 08.01.26	Canada (Government of) 4%	0.73%	16,344,000

As of Jul 31, 2025

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