TD Canadian Aggregate Bond Index ETF (TSX:TDB)
Canada flag Canada · Delayed Price · Currency is CAD
12.93
-0.07 (-0.54%)
At close: Mar 6, 2026

TSX:TDB Holdings List

Feb 28, 2026
No.SymbolName WeightShares
1CAN.3.25 12.01.35Canada (Government of) 3.25%2.26%75,107,000
2CAN.3.25 06.01.35Canada (Government of) 3.25%1.54%50,930,000
3CAN.1.25 06.01.30Canada (Government of) 1.25%1.32%46,743,000
4CAN.2.75 09.01.30Canada (Government of) 2.75%1.24%41,400,000
5CAN.2.75 03.01.31Canada (Government of) 2.75%1.22%40,891,000
6n/aCash And Short-Term1.22%0
7CAN.3.5 12.01.57Canada (Government of) 3.5%1.15%39,324,000
8CAN.1.5 06.01.31Canada (Government of) 1.5%1.14%40,531,000
9CAN.2.5 11.01.27Canada (Government of) 2.5%1.12%37,435,000
10CAN.4 03.01.29Canada (Government of) 4%1.10%35,501,000
11CAN.2.75 03.01.30Canada (Government of) 2.75%1.10%36,821,000
12CAN.3.5 09.01.29Canada (Government of) 3.5%1.08%35,026,000
13CAN.2.75 05.01.27Canada (Government of) 2.75%1.07%35,800,000
14CAN.2 12.01.51Canada (Government of) 2%1.02%46,898,000
15CAN.2 06.01.32Canada (Government of) 2%1.00%35,280,000
16CAN.2.75 12.01.55Canada (Government of) 2.75%0.99%39,441,000
17CAN.2.5 08.01.27Canada (Government of) 2.5%0.97%32,311,000
18CAN.0.5 12.01.30Canada (Government of) 0.5%0.97%35,819,000
19CAN.1.25 03.01.27Canada (Government of) 1.25%0.96%32,606,000
20CAN.1.5 12.01.31Canada (Government of) 1.5%0.93%33,369,000
21CAN.3.5 03.01.28Canada (Government of) 3.5%0.91%29,955,000
22CAN.3.25 12.01.34Canada (Government of) 3.25%0.88%28,996,000
23CAN.3 06.01.34Canada (Government of) 3%0.84%28,023,000
24CAN.2.75 06.01.33Canada (Government of) 2.75%0.81%27,428,000
25CANHOU.4.25 03.15.34Canada Housing Trust No.1 4.25%0.79%24,762,000
As of Feb 28, 2026
Showing 50 of 1551
Subscribe to see the full list