TD Select Short Term Corporate Bond Ladder ETF (TSX: TCSB)
Canada
· Delayed Price · Currency is CAD
14.43
+0.03 (0.21%)
Jul 3, 2024, 3:57 PM EDT
TCSB Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash And Short-Term | 4.96% |
2 | MS V1.779 08.04.27 MPLE | Morgan Stanley 1.78% | 2.11% |
3 | RY V2.088 06.30.30 | Royal Bank of Canada 2.09% | 1.92% |
4 | BMO V1.928 07.22.31 | Bank of Montreal 1.93% | 1.77% |
5 | DRSILL 5.111 02.12.29 | Dream Summit Industrial LP 5.11% | 1.76% |
6 | TD 4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | 1.73% |
7 | TCN 3.75 03.10.26 CV | Telus Corp. 3.75% | 1.69% |
8 | DIRUCN 1.662 12.22.25 A | Dream Industrial Real Estate Investment Trust 1.66% | 1.68% |
9 | REIUCN 4.628 05.01.29 | RioCan Real Estate Investment Trust 4.63% | 1.68% |
10 | CCDJ V2.856 05.26.30 | Federation des Caisses Desjardins du Quebec 2.86% | 1.67% |
11 | ENBPIP 3.52 02.22.29 MTN | Enbridge Pipelines Inc. 3.52% | 1.62% |
12 | IAGCN V2.4 02.21.30 | IA Financial Corporation 2.4% | 1.60% |
13 | REIUCN 1.974 06.15.26 AD | RioCan Real Estate Investment Trust 1.97% | 1.58% |
14 | NACN V1.573 08.18.26 | National Bank of Canada 1.57% | 1.57% |
15 | TD V4.859 03.04.31 MTN | The Toronto-Dominion Bank 4.86% | 1.57% |
16 | FCRCN 4.323 07.31.25 S | First Capital Real Estate Investment Trust 4.32% | 1.57% |
17 | PPLCN 3.71 08.11.26 MTN | Pembina Pipeline Corporation 3.71% | 1.56% |
18 | BCECN 3.55 03.02.26 MTN | Bell Canada 3.55% | 1.52% |
19 | CM V5.3 01.16.34 | Canadian Imperial Bank of Commerce 5.3% | 1.52% |
20 | CM V2.01 07.21.30 | Canadian Imperial Bank of Commerce 2.01% | 1.42% |
21 | BAC V1.978 09.15.27 MPLE | Bank of America Corp. 1.98% | 1.39% |
22 | PPLCN 3.62 04.03.29 MTN | Pembina Pipeline Corporation 3.62% | 1.37% |
23 | RY V5.096 04.03.34 | Royal Bank of Canada 5.1% | 1.36% |
24 | CCDJ V5.279 05.15.34 | Federation des Caisses Desjardins du Quebec 5.28% | 1.35% |
25 | BAMREP 3.752 06.02.25 MTN | Brookfield Renewable Energy Partners ULC 3.75% | 1.33% |
26 | SAPCN 3.603 08.14.25 MTN | Saputo Inc. 3.6% | 1.32% |
27 | GM 1.75 04.15.26 | General Motors Financial of Canada, LTD 1.75% | 1.32% |
28 | CCDJ 4.407 05.19.27 | Federation des Caisses Desjardins du Quebec 4.41% | 1.27% |
29 | NACN V5.279 02.15.34 | National Bank of Canada 5.28% | 1.26% |
30 | CRRUCN 5.244 09.28.29 | Crombie Real Estate Investment Trust 5.24% | 1.25% |
31 | BIP 5.616 11.14.27 | Brookfield Infrastructure Finance ULC 5.62% | 1.20% |
32 | BMO V6.034 09.07.33 | Bank of Montreal 6.03% | 1.19% |
33 | IPLCN 4.232 06.01.27 MTN | Inter Pipeline Limited 4.23% | 1.18% |
34 | BAC V2.598 04.04.29 MPLE | Bank of America Corp. 2.6% | 1.17% |
35 | GRTCN 6.074 04.12.29 | Granite REIT Holdings Limited Partnership 6.07% | 1.14% |
36 | CCDJ 5.475 08.16.28 | Federation des Caisses Desjardins du Quebec 5.48% | 1.14% |
37 | TD V3.06 01.26.32 MTN | The Toronto-Dominion Bank 3.06% | 1.12% |
38 | CM V4.2 04.07.32 | Canadian Imperial Bank of Commerce 4.2% | 1.12% |
39 | PPLCN 4.24 06.15.27 MTN | Pembina Pipeline Corporation 4.24% | 1.11% |
40 | BAMREP 3.63 01.15.27 MTN | Brookfield Renewable Energy Partners ULC 3.63% | 1.11% |
41 | RCICN 3.25 05.01.29 | Rogers Communications Inc. 3.25% | 1.10% |
42 | TD V3.105 04.22.30 MTN | The Toronto-Dominion Bank 3.11% | 1.08% |
43 | BNS V5.679 08.02.33 | Bank NS Halifax 5.68% | 1.07% |
44 | SAPCN 2.242 06.16.27 | Saputo Inc. 2.24% | 1.06% |
45 | KEYCN 3.934 06.21.28 MTN | Keyera Corp. 3.93% | 1.04% |
46 | BCECN 3.8 08.21.28 MTN | Bell Canada 3.8% | 1.02% |
47 | DTRGR 2.46 12.15.26 | Daimler Truck Finance Canada Inc. 2.46% | 1.02% |
48 | RY V2.94 05.03.32 | Royal Bank of Canada 2.94% | 1.01% |
49 | HYNMTR 5.565 03.08.28 | Hyundai Capital Canada Inc 5.57% | 1.00% |
50 | GEICN 2.45 07.14.25 MTN | Gibson Energy Inc. 2.45% | 0.99% |
As of May 31, 2024