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TD ACTIVE GLOBAL INCOME ETF UNITTD ACTIVE GLOBAL INCOME ETF UNITTD ACTIVE GLOBAL INCOME ETF UNIT

TD ACTIVE GLOBAL INCOME ETF UNIT

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TD ACTIVE GLOBAL INCOME ETF UNIT holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
5.05%
‪‪12.57 M‬‬
‪‪13.78 M‬‬CAD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
2.56%
‪‪5.24 M‬‬
‪‪6.98 M‬‬CAD
C
Canadian Dollar
1.67%
‪‪4.56 M‬‬
‪‪4.56 M‬‬CAD
I
Inter Pipeline Ltd. 5.71% 29-MAY-2030
1.18%
‪‪3.05 M‬‬
‪‪3.23 M‬‬CAD
A
AMT5651474American Tower Corporation 5.9% 15-NOV-2033
1.17%
‪‪2.23 M‬‬
‪‪3.19 M‬‬CAD
D
DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054
1.14%
‪‪2.22 M‬‬
‪‪3.12 M‬‬CAD
M
MS5735011Morgan Stanley 5.466% 18-JAN-2035
1.10%
‪‪2.17 M‬‬
‪‪3.02 M‬‬CAD
C
CA780086SV7Royal Bank of Canada 4.0% 24-FEB-2081
1.03%
‪‪2.82 M‬‬
‪‪2.81 M‬‬CAD
N
NRG Energy, Inc. 3.375% 15-FEB-2029
0.97%
‪‪2.06 M‬‬
‪‪2.65 M‬‬CAD
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.95%
‪‪2.57 M‬‬
‪‪2.58 M‬‬CAD
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