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TD ASSET MANAGEMENT INC. CANADIAN AGGREGATE BOND INDEX ETFTD ASSET MANAGEMENT INC. CANADIAN AGGREGATE BOND INDEX ETFTD ASSET MANAGEMENT INC. CANADIAN AGGREGATE BOND INDEX ETF

TD ASSET MANAGEMENT INC. CANADIAN AGGREGATE BOND INDEX ETF

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TD ASSET MANAGEMENT INC. CANADIAN AGGREGATE BOND INDEX ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
1.95%
‪‪44.89 M‬‬
‪‪44.41 M‬‬CAD
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1.54%
‪‪38.19 M‬‬
‪‪35.01 M‬‬CAD
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
1.54%
‪‪37.91 M‬‬
‪‪35.00 M‬‬CAD
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
1.36%
‪‪35.31 M‬‬
‪‪30.97 M‬‬CAD
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.34%
‪‪29.87 M‬‬
‪‪30.57 M‬‬CAD
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
1.30%
‪‪41.37 M‬‬
‪‪29.53 M‬‬CAD
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.29%
‪‪29.97 M‬‬
‪‪29.24 M‬‬CAD
C
CA135087S88Canada Treasury Bonds 2.75% 01-MAY-2027
1.24%
‪‪28.25 M‬‬
‪‪28.28 M‬‬CAD
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
1.24%
‪‪28.46 M‬‬
‪‪28.24 M‬‬CAD
C
CA135087N59Canada Treasury Bonds 2.0% 01-JUN-2032
1.16%
‪‪28.44 M‬‬
‪‪26.40 M‬‬CAD
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