TD Active Global Income ETF (TSX:TGFI)
Canada flag Canada · Delayed Price · Currency is CAD
20.20
+0.09 (0.45%)
Jun 5, 2025, 3:59 PM EDT

TSX:TGFI Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.4 02.15.34United States Treasury Notes 4%5.59%11,335,000
2T.3.625 02.15.53United States Treasury Bonds 3.63%3.61%8,966,000
3n/aCash And Short-Term1.37%n/a
4IPLCN.5.71 05.29.30Inter Pipeline Limited 5.71%1.19%3,051,000
5AMT.5.9 11.15.33American Tower Corporation 5.9%1.18%2,235,000
6MS.V5.466 01.18.35Morgan Stanley 5.47%1.10%2,173,000
7DUK.V6.45 09.01.54Duke Energy Corp 6.45%1.10%2,142,000
8RY.V4 02.24.81 2Royal Bank of Canada 4%1.03%2,819,000
9NRG.3.375 02.15.29 144ANRG Energy, Inc. 3.38%0.98%2,065,000
10BCECN.V7 09.15.55Bell Canada 7%0.95%1,866,000
11TRGP.6.5 03.30.34Targa Resources Corp. 6.5%0.92%1,738,000
12TIBX.8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.90%1,687,000
13CPN.4.5 02.15.28 144ACalpine Corporation 4.5%0.89%1,800,000
14n/aOther Assets0.88%n/a
15SGI.4 04.15.29 144ASomnigroup International Inc. 4%0.86%1,798,000
16CM.V4 01.28.82Canadian Imperial Bank of Commerce 4%0.85%2,498,000
17APLP.6.625 09.01.32 144AArchrock Partners LP/Archrock Partners Finance Corp 6.63%0.85%1,670,000
18CPXCN.5.973 01.25.34 MTNCapital Power Corp. 5.97%0.84%2,098,000
19F.5.441 02.09.29Ford Credit Canada Co. 5.44%0.84%2,268,000
20ATH.5.875 01.15.34Athene Holding Ltd 5.88%0.80%1,563,000
21OVV.6.25 07.15.33Ovintiv Inc 6.25%0.80%1,575,000
22COF.V7.149 10.29.27Capital One Financial Corp. 7.15%0.80%1,525,000
23BAC.V2.482 09.21.36Bank of America Corp. 2.48%0.79%1,880,000
24REIUCN.2.829 11.08.28 AERioCan Real Estate Investment Trust 2.83%0.79%2,202,000
25SRUUCN.5.354 05.29.28SmartCentres Real Estate Investment Trust 5.35%0.78%2,033,000
26ET.5.75 02.15.33Energy Transfer LP 5.75%0.77%1,503,000
27OKE.4.55 07.15.28Oneok Inc. 4.55%0.77%1,530,000
28HTHROW.3.726 04.13.33 MPLEHeathrow Funding Ltd. 3.73%0.77%2,175,000
29HBAN.V5.709 02.02.35Huntington Bancshares Incorporated 5.71%0.75%1,475,000
30BA.6.388 05.01.31The Boeing Company 6.39%0.73%1,352,000
31CNK.5.25 07.15.28 144ACinemark USA Inc. 5.25%0.73%1,454,000
32HCA.5.6 04.01.34HCA Inc. 5.6%0.72%1,415,000
33F.2.961 09.16.26Ford Credit Canada Co. 2.96%0.70%1,920,000
34FITB.V5.631 01.29.32Fifth Third Bancorp 5.63%0.69%1,332,000
35VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.38%0.69%1,345,000
36SIRI.5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.68%1,368,000
37ADAHEA.4.625 08.01.29 144AAdapthealth Llc 4.63%0.67%1,435,000
38EQT.5.75 02.01.34EQT Corporation 5.75%0.67%1,315,000
39PRSESE.3.375 08.31.27 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%0.67%1,375,000
40CLF.6.75 04.15.30 144ACleveland-Cliffs Inc 6.75%0.65%1,410,000
41FCRCN.3.753 07.12.27 UFirst Capital Real Estate Investment Trust 3.75%0.65%1,752,000
42THC.6.125 06.15.30Tenet Healthcare Corporation 6.13%0.65%1,265,000
43CONCEN.6.875 07.15.32 144AConcentra Health Services Inc. 6.88%0.65%1,240,000
44BEEFBZ.4.375 03.18.31 REGSMinerva Luxembourg S.A. 4.38%0.64%1,423,000
45TDG.7.125 12.01.31 144ATransDigm, Inc. 7.13%0.64%1,220,000
46UBS.V5.699 02.08.35 144AUBS Group AG 5.7%0.62%1,211,000
47NAVI.9.375 07.25.30Navient Corporation 9.38%0.62%1,126,000
48GS.V5.218 04.23.31Goldman Sachs Group, Inc. 5.22%0.62%1,200,000
49TRPCN.V5.3 03.15.77TransCanada Trust 5.3%0.60%1,222,000
50CZR.6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.60%1,178,000
51PKICN.4.625 05.01.30 144AParkland Corporation 4.63%0.60%1,257,000
52ENBCN.V6.625 04.12.78 CEnbridge Inc. 6.63%0.60%1,545,000
53POST.5.5 12.15.29 144APost Holdings Inc. 5.5%0.58%1,165,000
54UAL.4.625 04.15.29 144AUnited Air Lines, Inc. 4.63%0.58%1,208,000
55CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%0.57%1,140,000
56OTEXCN.4.125 12.01.31 144AOpen Text Holdings Inc 4.13%0.57%1,245,000
57LNG.5.65 04.15.34Cheniere Energy Inc 5.65%0.57%1,130,000
58FYBR.8.625 03.15.31 144AFrontier Communications Holdings Llc 8.63%0.57%1,057,000
59UBS.V5.711 01.12.27 144AUBS Group AG 5.71%0.57%1,118,000
60BMO.V4.3 11.26.80Bank of Montreal 4.3%0.56%1,535,000
61PFGC.4.25 08.01.29 144APerformance Food Group Inc 4.25%0.55%1,147,000
62TLN.8.625 06.01.30 144ATalen Energy Supply LLC 8.63%0.55%1,022,000
63WYNFIN.7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%0.55%1,030,000
64TRPCN.V5.875 08.15.76 16-ATransCanada Trust 5.88%0.54%1,075,000
65OI.7.25 05.15.31 144AOwens Brockway Glass Container Inc. 7.25%0.54%1,060,000
66GFLCN.6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.53%1,015,000
67AVOL.5.75 11.15.29 144AAvolon Holdings Funding Ltd. 5.75%0.53%1,035,000
68MFCCN.V4.061 02.24.32Manulife Financial Corporation 4.06%0.53%1,068,000
69AS.6.75 02.16.31 144AAmer Sports Co. 6.75%0.53%1,015,000
70GEICN.5.75 07.12.33 MTNGibson Energy Inc. 5.75%0.53%1,335,000
71WCPCN.5.503 06.21.34Veren Inc 5.5%0.52%1,365,000
72OMF.4 09.15.30OneMain Financial Corporation 4%0.52%1,144,000
73NACN.V4.05 08.15.81National Bank of Canada 4.05%0.51%1,509,000
74OGN.5.125 04.30.31 144AOrganon & Co 5.13%0.51%1,205,000
75ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.51%1,050,000
76PPLCN.V4.8 01.25.81Pembina Pipeline Corporation 4.8%0.50%1,395,000
77VOD.V4.125 06.04.81Vodafone Group PLC 4.13%0.50%1,088,000
78BALL.6 06.15.29Ball Corporation 6%0.49%948,000
79PRGO.3.15 06.15.30Perrigo Finance Unlimited Co. 4.9%0.48%990,000
80BIP.2.855 09.01.32 MTNBrookfield Infrastructure Finance ULC 2.86%0.48%1,425,000
81RCL.5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.48%940,000
82EQIX.3.9 04.15.32Equinix, Inc. 3.9%0.47%1,000,000
83KIM.4.85 03.01.35Kimco Realty OP LLC 4.85%0.46%955,000
84ADNT.8.25 04.15.31 144AAdient Global Holdings Ltd 8.25%0.46%889,000
85BACR.V5.785 02.25.36Barclays PLC 5.79%0.46%900,000
86FUN.7.25 05.15.31 144ASix Flags Entertainment Corp. 7.25%0.45%875,000
87GM.2.4 04.10.28General Motors Financial Company Inc 2.4%0.45%958,000
88CCO.9 09.15.28 144AClear Channel Outdoor Holdings Inc New 9%0.45%843,000
89APUCN.3.095 02.06.32 IAllied Properties REIT 3.1%0.45%1,373,000
90USB.V5.775 06.12.29U.S. Bancorp. 5.78%0.45%853,000
91LW.4.125 01.31.30 144ALamb Weston Holdings Inc 4.13%0.44%928,000
92HQY.4.5 10.01.29 144AHealthequity Inc 4.5%0.44%910,000
93FMGAU.5.875 04.15.30 REGSFMG Resources (August 2006) Pty Ltd. 5.88%0.44%868,000
94BBDBCN.8.75 11.15.30 144ABombardier Inc. 8.75%0.44%805,000
95KEYCN.V5.95 03.10.81Keyera Corp. 5.95%0.43%1,182,000
96SEM.6.25 12.01.32 144ASelect Medical Corporation 6.25%0.43%850,000
97FCRCN.5.572 03.01.31First Capital Real Estate Investment Trust 5.57%0.42%1,075,000
98ARNC.8 10.01.30 144AArsenal AIC Parent LLC 8%0.42%790,000
99BNS.V3.625 10.27.81 2Bank of Nova Scotia 3.63%0.42%896,000
100TFC.V5.867 06.08.34 MTNTruist Financial Corp. 5.87%0.41%800,000
101CCS.3.875 08.15.29 144ACentury Communities Inc 3.88%0.41%901,000
102AER.6.15 09.30.30AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.41%763,000
103BLDR.6.375 03.01.34 144ABuilders Firstsource, Inc. 6.38%0.41%805,000
104ET.V6.5 PERP HEnergy Transfer LP 6.5%0.40%800,000
105SNAP.6.875 03.01.33 144ASnap Inc 6.88%0.40%777,000
106CCL.6 05.01.29 144ACarnival Corporation 6%0.40%780,000
107D.8.875 11.15.38Virginia Electric and Power Company 8.88%0.40%605,000
108FMCN.9.375 03.01.29 144AFirst Quantum Minerals Ltd. 9.38%0.39%740,000
109TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.39%778,000
110REIUCN.5.47 03.01.30RioCan Real Estate Investment Trust 5.47%0.39%1,000,000
111MINAU.8.125 05.01.27 144AMineral Resources Ltd. 8.13%0.39%765,000
112NCX.8.5 11.15.28 144ANOVA Chemicals Corp. 8.5%0.38%715,000
113TCN.5.1 02.15.34Telus Corp. 5.1%0.38%990,000
114EMACN.V7.625 12.15.54EUSHI Finance Inc. 7.63%0.38%735,000
115T.4.5 05.15.35AT&T Inc 4.5%0.38%801,000
116TCN.V6.25 07.21.55Telus Corp. 6.25%0.38%1,000,000
117BCULC.3.875 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%0.38%768,000
118STRCNA.6.875 08.01.26 144AStrathcona Resources Ltd. 6.88%0.37%735,000
119ENBCN.V5.5 07.15.77Enbridge Inc. 5.5%0.37%750,000
120CBAAU.2.688 03.11.31 144ACommonwealth Bank of Australia 2.69%0.37%830,000
121WYNMAC.5.5 10.01.27 144AWynn Macau Ltd. 5.5%0.37%737,000
122RAKUTN.9.75 04.15.29 REGSRakuten Group Inc. 9.75%0.37%675,000
123PAA.3.8 09.15.30Plains All American Pipeline L.P. 3.8%0.37%766,000
124HYNMTR.2.1 09.15.28 144AHyundai Capital America 2.1%0.37%791,000
125FMCN.8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.63%0.37%710,000
126TRGP.6.875 01.15.29Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%0.36%695,000
127HBMCN.6.125 04.01.29 144AHudBay Minerals Inc 6.13%0.36%703,000
128MFCCN.V4.1 03.19.82Manulife Financial Corporation 4.1%0.36%1,100,000
129EROCN.6.5 02.15.30 144AEro Copper Corp 6.5%0.35%694,000
130DIRUCN.2.057 06.17.27 CDream Industrial Real Estate Investment Trust 2.06%0.34%961,000
131RCM.6.875 11.15.31 144ARaven Acquisition Holding LLC 6.88%0.34%675,000
132ADT.4.125 08.01.29 144AADT Security Corp. 4.13%0.34%704,000
133MTCHII.5 12.15.27 144AMatch Group Holdings II LLC 5%0.34%673,000
134IVN.7.875 01.23.30 144AIvanhoe Mines Ltd. 7.88%0.33%677,000
135RCICN.V5.25 03.15.82 144ARogers Communications Inc. 5.25%0.33%663,000
136RCICN.V5 12.17.81Rogers Communications Inc. 5%0.33%887,000
137PZZA.3.875 09.15.29 144APapa John's International Inc. 3.88%0.32%683,000
138BACR.V5.69 03.12.30Barclays PLC 5.69%0.32%616,000
139PMZUCN.6.374 06.30.29Primaris Real Estate Investment Trust 6.37%0.32%800,000
140SOBOCN.4.933 02.01.35South Bow Canadian Infrastructure Holdings Ltd. 4.93%0.32%850,000
141GT.5 05.31.26Goodyear Tire & Rubber Co. The 5%0.32%625,000
142MEGCN.5.875 02.01.29 144AMEG Energy Corporation 5.88%0.31%625,000
143ACHC.7.375 03.15.33 144AAcadia Healthcare Company, Inc. 7.38%0.31%600,000
144GT.5 07.15.29Goodyear Tire & Rubber Co. The 5%0.31%637,000
145QUIKHO.6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.31%600,000
146ALACN.V7.2 10.15.54 144AAltagas Ltd 7.2%0.31%620,000
147MS.V5.424 07.21.34 MTNMorgan Stanley 5.42%0.31%600,000
148BAC.V5.468 01.23.35Bank of America Corp. 5.47%0.30%594,000
149PKICN.4.5 10.01.29 144AParkland Corporation 4.5%0.29%600,000
150WCC.6.375 03.15.29 144AWesco Distribution, Inc. 6.38%0.28%550,000
151CHTR.6.384 10.23.35Charter Communications Operating, LLC/Charter Communications Operating Capi0.28%545,000
152DELL.3.45 12.15.51Dell International L.L.C. and EMC Corporation 3.45%0.28%830,000
153VTR.5.625 07.01.34Ventas Realty Limited Partnership 5.63%0.28%540,000
154FITB.V6.339 07.27.29Fifth Third Bancorp 6.34%0.27%514,000
155AVGO.3.469 04.15.34 144ABroadcom Inc 3.47%0.27%610,000
156PARA.V6.375 03.30.62Paramount Global 6.38%0.27%546,000
157ADNT.7 04.15.28 144AAdient Global Holdings Ltd 7%0.27%520,000
158EMACN.V6.75 06.15.76 16-AEmera Inc 6.75%0.27%525,000
159UDR.3.2 01.15.30 MTNUDR Inc 3.2%0.27%560,000
160NXST.5.625 07.15.27 144ANexstar Escrow Inc 5.63%0.25%505,000
161FYBR.5.875 10.15.27 144AFrontier Communications Parent Inc 5.88%0.25%500,000
162BBDBCN.7.5 02.01.29 144ABombardier Inc. 7.5%0.25%480,000
163ALACN.5.141 03.14.34 MTNAltagas Ltd 5.14%0.25%650,000
164CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.25%522,000
165GTN.10.5 07.15.29 144AGray Media Inc. 10.5%0.24%450,000
166RCICN.5.9 09.21.33Rogers Communications Inc. 5.9%0.24%594,000
167WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.24%450,000
168MTCHII.5.625 02.15.29 144AMatch Group Holdings II LLC 5.63%0.23%465,000
169PNC.V5.582 06.12.29PNC Financial Services Group Inc. 5.58%0.23%442,000
170RCICN.5.7 09.21.28Rogers Communications Inc. 5.7%0.22%562,000
171UBER.7.5 09.15.27 144AUber Technologies Inc 7.5%0.22%423,000
172OUT.4.625 03.15.30 144AOutfront Media Capital LLC / Outfront Media Capital Corp 4.63%0.21%450,000
173LVLT.10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.21%385,000
174NEE.V6.75 06.15.54NextEra Energy Capital Holdings Inc 6.75%0.19%375,000
175WELL.2.8 06.01.31Welltower OP LLC 2.8%0.19%415,000
176ABCSUP.4 01.15.28 144AAmerican Builders & Contractors Supply Co., Inc. 4%0.19%383,000
177ACM.5.125 03.15.27AECOM 5.13%0.18%359,000
178MATHOM.5.25 12.15.27 144AMattamy Group Corp 5.25%0.18%360,000
179CEMEX.5.2 09.17.30 144ACEMEX S.A.B. de C.V. 5.2%0.18%351,000
180BTECN.8.5 04.30.30 144ABaytex Energy Corp. 8.5%0.17%355,000
181SYNH.9 10.01.30 144AStar Parent Inc. 9%0.17%329,000
182LOW.4.05 05.03.47Lowes Companies, Inc. 4.05%0.16%425,000
183BNS.V5.679 08.02.33Bank NS Halifax 5.68%0.16%400,000
184HRUCN.5.457 02.28.29 TH&R Real Estate Investment Trust 5.46%0.15%400,000
185VENTGL.3.875 08.15.29 144AVenture Global Calcasieu Pass LLC 3.88%0.15%326,000
186TVECN.7.25 05.10.27Tamarack Valley Energy Ltd 7.25%0.15%407,000
187C.V5.174 02.13.30Citigroup Inc. 5.17%0.14%275,000
188POWSOL.6.75 05.15.28 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.14%270,000
189NACN.V5.279 02.15.34National Bank of Canada 5.28%0.13%350,000
190PPLCN.4.67 05.28.50 MTNPembina Pipeline Corporation 4.67%0.13%397,000
191RY.V5.01 02.01.33Royal Bank of Canada 5.01%0.12%325,000
192POST.4.625 04.15.30 144APost Holdings Inc. 4.63%0.12%256,000
193TCN.4.7 03.06.48 CWTelus Corp. 4.7%0.12%338,000
194CM.V5.33 01.20.33Canadian Imperial Bank of Commerce 5.33%0.11%298,000
195WYNNLV.5.25 05.15.27 144AWynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.10%198,000
196SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.10%215,000
197BEEFBZ.4.375 03.18.31 144AMinerva Luxembourg S.A. 4.38%0.09%202,000
198RCICN.4.55 03.15.52Rogers Communications Inc. 4.55%0.09%215,000
199AMT.3.1 06.15.50American Tower Corporation 3.1%0.08%261,000
200BA.5.04 05.01.27The Boeing Company 5.04%0.05%103,000
201OTEXCN.3.875 12.01.29 144AOpen Text Corp 3.88%0.04%77,000
202CFPTCN.4.125 02.01.29 144AOntario Teachers Cadillac Fairview Properties Trust 4.13%0.03%65,000
203CCO.5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.13%0.03%60,000
204GT.4.875 03.15.27Goodyear Tire & Rubber Co. The 4.88%0.01%26,000
205FCX.4.375 08.01.28Freeport-McMoRan Inc. 4.38%0.01%19,000
As of May 31, 2025
Showing 50 of 205
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