TD Canadian Aggregate Bond Index ETF (TSX:TDB)
Canada
· Delayed Price · Currency is CAD 12.92
-0.12 (-0.92%)
At close: Dec 5, 2025
TSX:TDB Holdings List
As of Nov 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 1.82% |
| 2 | CAN.3 02.01.27 | Canada (Government of) 3% | 1.56% |
| 3 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | 1.37% |
| 4 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | 1.30% |
| 5 | CAN.2.75 05.01.27 | Canada (Government of) 2.75% | 1.30% |
| 6 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 1.28% |
| 7 | CAN.2.75 09.01.30 | Canada (Government of) 2.75% | 1.24% |
| 8 | CAN.3.25 12.01.35 | Canada (Government of) 3.25% | 1.23% |
| 9 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | 1.23% |
| 10 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | 1.20% |
| 11 | CAN.4 03.01.29 | Canada (Government of) 4% | 1.17% |
| 12 | CAN.2 12.01.51 | Canada (Government of) 2% | 1.16% |
| 13 | CAN.2 06.01.32 | Canada (Government of) 2% | 1.16% |
| 14 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | 1.05% |
| 15 | CAN.3 06.01.34 | Canada (Government of) 3% | 1.01% |
| 16 | n/a | Other Assets | 1.00% |
| 17 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 1.00% |
| 18 | CAN.3.5 12.01.57 | Canada (Government of) 3.5% | 0.95% |
| 19 | CAN.2.75 06.01.33 | Canada (Government of) 2.75% | 0.92% |
| 20 | CAN.3.25 12.01.34 | Canada (Government of) 3.25% | 0.86% |
| 21 | CANHOU.4.25 03.15.34 | Canada Housing Trust No.1 4.25% | 0.86% |
| 22 | CAN.3.25 12.01.33 | Canada (Government of) 3.25% | 0.85% |
| 23 | CAN.1 06.01.27 | Canada (Government of) 1% | 0.83% |
| 24 | CAN.1.75 12.01.53 | Canada (Government of) 1.75% | 0.76% |
| 25 | CAN.2.5 08.01.27 | Canada (Government of) 2.5% | 0.75% |
As of Nov 30, 2025