TD Active Global Income ETF (TSX:TGFI)
20.20
+0.09 (0.45%)
Jun 5, 2025, 3:59 PM EDT
TSX:TGFI Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4 02.15.34 | United States Treasury Notes 4% | 5.59% |
2 | T.3.625 02.15.53 | United States Treasury Bonds 3.63% | 3.61% |
3 | n/a | Cash And Short-Term | 1.37% |
4 | IPLCN.5.71 05.29.30 | Inter Pipeline Limited 5.71% | 1.19% |
5 | AMT.5.9 11.15.33 | American Tower Corporation 5.9% | 1.18% |
6 | MS.V5.466 01.18.35 | Morgan Stanley 5.47% | 1.10% |
7 | DUK.V6.45 09.01.54 | Duke Energy Corp 6.45% | 1.10% |
8 | RY.V4 02.24.81 2 | Royal Bank of Canada 4% | 1.03% |
9 | NRG.3.375 02.15.29 144A | NRG Energy, Inc. 3.38% | 0.98% |
10 | BCECN.V7 09.15.55 | Bell Canada 7% | 0.95% |
11 | TRGP.6.5 03.30.34 | Targa Resources Corp. 6.5% | 0.92% |
12 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.90% |
13 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.89% |
14 | n/a | Other Assets | 0.88% |
15 | SGI.4 04.15.29 144A | Somnigroup International Inc. 4% | 0.86% |
16 | CM.V4 01.28.82 | Canadian Imperial Bank of Commerce 4% | 0.85% |
17 | APLP.6.625 09.01.32 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.63% | 0.85% |
18 | CPXCN.5.973 01.25.34 MTN | Capital Power Corp. 5.97% | 0.84% |
19 | F.5.441 02.09.29 | Ford Credit Canada Co. 5.44% | 0.84% |
20 | ATH.5.875 01.15.34 | Athene Holding Ltd 5.88% | 0.80% |
21 | OVV.6.25 07.15.33 | Ovintiv Inc 6.25% | 0.80% |
22 | COF.V7.149 10.29.27 | Capital One Financial Corp. 7.15% | 0.80% |
23 | BAC.V2.482 09.21.36 | Bank of America Corp. 2.48% | 0.79% |
24 | REIUCN.2.829 11.08.28 AE | RioCan Real Estate Investment Trust 2.83% | 0.79% |
25 | SRUUCN.5.354 05.29.28 | SmartCentres Real Estate Investment Trust 5.35% | 0.78% |
26 | ET.5.75 02.15.33 | Energy Transfer LP 5.75% | 0.77% |
27 | OKE.4.55 07.15.28 | Oneok Inc. 4.55% | 0.77% |
28 | HTHROW.3.726 04.13.33 MPLE | Heathrow Funding Ltd. 3.73% | 0.77% |
29 | HBAN.V5.709 02.02.35 | Huntington Bancshares Incorporated 5.71% | 0.75% |
30 | BA.6.388 05.01.31 | The Boeing Company 6.39% | 0.73% |
31 | CNK.5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 0.73% |
32 | HCA.5.6 04.01.34 | HCA Inc. 5.6% | 0.72% |
33 | F.2.961 09.16.26 | Ford Credit Canada Co. 2.96% | 0.70% |
34 | FITB.V5.631 01.29.32 | Fifth Third Bancorp 5.63% | 0.69% |
35 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.38% | 0.69% |
36 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.68% |
37 | ADAHEA.4.625 08.01.29 144A | Adapthealth Llc 4.63% | 0.67% |
38 | EQT.5.75 02.01.34 | EQT Corporation 5.75% | 0.67% |
39 | PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38% | 0.67% |
40 | CLF.6.75 04.15.30 144A | Cleveland-Cliffs Inc 6.75% | 0.65% |
41 | FCRCN.3.753 07.12.27 U | First Capital Real Estate Investment Trust 3.75% | 0.65% |
42 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.13% | 0.65% |
43 | CONCEN.6.875 07.15.32 144A | Concentra Health Services Inc. 6.88% | 0.65% |
44 | BEEFBZ.4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.38% | 0.64% |
45 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.13% | 0.64% |
46 | UBS.V5.699 02.08.35 144A | UBS Group AG 5.7% | 0.62% |
47 | NAVI.9.375 07.25.30 | Navient Corporation 9.38% | 0.62% |
48 | GS.V5.218 04.23.31 | Goldman Sachs Group, Inc. 5.22% | 0.62% |
49 | TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | 0.60% |
50 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.60% |
51 | PKICN.4.625 05.01.30 144A | Parkland Corporation 4.63% | 0.60% |
52 | ENBCN.V6.625 04.12.78 C | Enbridge Inc. 6.63% | 0.60% |
53 | POST.5.5 12.15.29 144A | Post Holdings Inc. 5.5% | 0.58% |
54 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.63% | 0.58% |
55 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 0.57% |
56 | OTEXCN.4.125 12.01.31 144A | Open Text Holdings Inc 4.13% | 0.57% |
57 | LNG.5.65 04.15.34 | Cheniere Energy Inc 5.65% | 0.57% |
58 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.63% | 0.57% |
59 | UBS.V5.711 01.12.27 144A | UBS Group AG 5.71% | 0.57% |
60 | BMO.V4.3 11.26.80 | Bank of Montreal 4.3% | 0.56% |
61 | PFGC.4.25 08.01.29 144A | Performance Food Group Inc 4.25% | 0.55% |
62 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | 0.55% |
63 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13% | 0.55% |
64 | TRPCN.V5.875 08.15.76 16-A | TransCanada Trust 5.88% | 0.54% |
65 | OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.54% |
66 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 0.53% |
67 | AVOL.5.75 11.15.29 144A | Avolon Holdings Funding Ltd. 5.75% | 0.53% |
68 | MFCCN.V4.061 02.24.32 | Manulife Financial Corporation 4.06% | 0.53% |
69 | AS.6.75 02.16.31 144A | Amer Sports Co. 6.75% | 0.53% |
70 | GEICN.5.75 07.12.33 MTN | Gibson Energy Inc. 5.75% | 0.53% |
71 | WCPCN.5.503 06.21.34 | Veren Inc 5.5% | 0.52% |
72 | OMF.4 09.15.30 | OneMain Financial Corporation 4% | 0.52% |
73 | NACN.V4.05 08.15.81 | National Bank of Canada 4.05% | 0.51% |
74 | OGN.5.125 04.30.31 144A | Organon & Co 5.13% | 0.51% |
75 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.51% |
76 | PPLCN.V4.8 01.25.81 | Pembina Pipeline Corporation 4.8% | 0.50% |
77 | VOD.V4.125 06.04.81 | Vodafone Group PLC 4.13% | 0.50% |
78 | BALL.6 06.15.29 | Ball Corporation 6% | 0.49% |
79 | PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. 4.9% | 0.48% |
80 | BIP.2.855 09.01.32 MTN | Brookfield Infrastructure Finance ULC 2.86% | 0.48% |
81 | RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.48% |
82 | EQIX.3.9 04.15.32 | Equinix, Inc. 3.9% | 0.47% |
83 | KIM.4.85 03.01.35 | Kimco Realty OP LLC 4.85% | 0.46% |
84 | ADNT.8.25 04.15.31 144A | Adient Global Holdings Ltd 8.25% | 0.46% |
85 | BACR.V5.785 02.25.36 | Barclays PLC 5.79% | 0.46% |
86 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 0.45% |
87 | GM.2.4 04.10.28 | General Motors Financial Company Inc 2.4% | 0.45% |
88 | CCO.9 09.15.28 144A | Clear Channel Outdoor Holdings Inc New 9% | 0.45% |
89 | APUCN.3.095 02.06.32 I | Allied Properties REIT 3.1% | 0.45% |
90 | USB.V5.775 06.12.29 | U.S. Bancorp. 5.78% | 0.45% |
91 | LW.4.125 01.31.30 144A | Lamb Weston Holdings Inc 4.13% | 0.44% |
92 | HQY.4.5 10.01.29 144A | Healthequity Inc 4.5% | 0.44% |
93 | FMGAU.5.875 04.15.30 REGS | FMG Resources (August 2006) Pty Ltd. 5.88% | 0.44% |
94 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 0.44% |
95 | KEYCN.V5.95 03.10.81 | Keyera Corp. 5.95% | 0.43% |
96 | SEM.6.25 12.01.32 144A | Select Medical Corporation 6.25% | 0.43% |
97 | FCRCN.5.572 03.01.31 | First Capital Real Estate Investment Trust 5.57% | 0.42% |
98 | ARNC.8 10.01.30 144A | Arsenal AIC Parent LLC 8% | 0.42% |
99 | BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.63% | 0.42% |
100 | TFC.V5.867 06.08.34 MTN | Truist Financial Corp. 5.87% | 0.41% |
101 | CCS.3.875 08.15.29 144A | Century Communities Inc 3.88% | 0.41% |
102 | AER.6.15 09.30.30 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% | 0.41% |
103 | BLDR.6.375 03.01.34 144A | Builders Firstsource, Inc. 6.38% | 0.41% |
104 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 0.40% |
105 | SNAP.6.875 03.01.33 144A | Snap Inc 6.88% | 0.40% |
106 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.40% |
107 | D.8.875 11.15.38 | Virginia Electric and Power Company 8.88% | 0.40% |
108 | FMCN.9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.38% | 0.39% |
109 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 0.39% |
110 | REIUCN.5.47 03.01.30 | RioCan Real Estate Investment Trust 5.47% | 0.39% |
111 | MINAU.8.125 05.01.27 144A | Mineral Resources Ltd. 8.13% | 0.39% |
112 | NCX.8.5 11.15.28 144A | NOVA Chemicals Corp. 8.5% | 0.38% |
113 | TCN.5.1 02.15.34 | Telus Corp. 5.1% | 0.38% |
114 | EMACN.V7.625 12.15.54 | EUSHI Finance Inc. 7.63% | 0.38% |
115 | T.4.5 05.15.35 | AT&T Inc 4.5% | 0.38% |
116 | TCN.V6.25 07.21.55 | Telus Corp. 6.25% | 0.38% |
117 | BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | 0.38% |
118 | STRCNA.6.875 08.01.26 144A | Strathcona Resources Ltd. 6.88% | 0.37% |
119 | ENBCN.V5.5 07.15.77 | Enbridge Inc. 5.5% | 0.37% |
120 | CBAAU.2.688 03.11.31 144A | Commonwealth Bank of Australia 2.69% | 0.37% |
121 | WYNMAC.5.5 10.01.27 144A | Wynn Macau Ltd. 5.5% | 0.37% |
122 | RAKUTN.9.75 04.15.29 REGS | Rakuten Group Inc. 9.75% | 0.37% |
123 | PAA.3.8 09.15.30 | Plains All American Pipeline L.P. 3.8% | 0.37% |
124 | HYNMTR.2.1 09.15.28 144A | Hyundai Capital America 2.1% | 0.37% |
125 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.63% | 0.37% |
126 | TRGP.6.875 01.15.29 | Targa Resources Partners LP/Targa Resources Finance Corp. 6.88% | 0.36% |
127 | HBMCN.6.125 04.01.29 144A | HudBay Minerals Inc 6.13% | 0.36% |
128 | MFCCN.V4.1 03.19.82 | Manulife Financial Corporation 4.1% | 0.36% |
129 | EROCN.6.5 02.15.30 144A | Ero Copper Corp 6.5% | 0.35% |
130 | DIRUCN.2.057 06.17.27 C | Dream Industrial Real Estate Investment Trust 2.06% | 0.34% |
131 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.88% | 0.34% |
132 | ADT.4.125 08.01.29 144A | ADT Security Corp. 4.13% | 0.34% |
133 | MTCHII.5 12.15.27 144A | Match Group Holdings II LLC 5% | 0.34% |
134 | IVN.7.875 01.23.30 144A | Ivanhoe Mines Ltd. 7.88% | 0.33% |
135 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | 0.33% |
136 | RCICN.V5 12.17.81 | Rogers Communications Inc. 5% | 0.33% |
137 | PZZA.3.875 09.15.29 144A | Papa John's International Inc. 3.88% | 0.32% |
138 | BACR.V5.69 03.12.30 | Barclays PLC 5.69% | 0.32% |
139 | PMZUCN.6.374 06.30.29 | Primaris Real Estate Investment Trust 6.37% | 0.32% |
140 | SOBOCN.4.933 02.01.35 | South Bow Canadian Infrastructure Holdings Ltd. 4.93% | 0.32% |
141 | GT.5 05.31.26 | Goodyear Tire & Rubber Co. The 5% | 0.32% |
142 | MEGCN.5.875 02.01.29 144A | MEG Energy Corporation 5.88% | 0.31% |
143 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.38% | 0.31% |
144 | GT.5 07.15.29 | Goodyear Tire & Rubber Co. The 5% | 0.31% |
145 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 0.31% |
146 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 0.31% |
147 | MS.V5.424 07.21.34 MTN | Morgan Stanley 5.42% | 0.31% |
148 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.47% | 0.30% |
149 | PKICN.4.5 10.01.29 144A | Parkland Corporation 4.5% | 0.29% |
150 | WCC.6.375 03.15.29 144A | Wesco Distribution, Inc. 6.38% | 0.28% |
151 | CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.28% |
152 | DELL.3.45 12.15.51 | Dell International L.L.C. and EMC Corporation 3.45% | 0.28% |
153 | VTR.5.625 07.01.34 | Ventas Realty Limited Partnership 5.63% | 0.28% |
154 | FITB.V6.339 07.27.29 | Fifth Third Bancorp 6.34% | 0.27% |
155 | AVGO.3.469 04.15.34 144A | Broadcom Inc 3.47% | 0.27% |
156 | PARA.V6.375 03.30.62 | Paramount Global 6.38% | 0.27% |
157 | ADNT.7 04.15.28 144A | Adient Global Holdings Ltd 7% | 0.27% |
158 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 0.27% |
159 | UDR.3.2 01.15.30 MTN | UDR Inc 3.2% | 0.27% |
160 | NXST.5.625 07.15.27 144A | Nexstar Escrow Inc 5.63% | 0.25% |
161 | FYBR.5.875 10.15.27 144A | Frontier Communications Parent Inc 5.88% | 0.25% |
162 | BBDBCN.7.5 02.01.29 144A | Bombardier Inc. 7.5% | 0.25% |
163 | ALACN.5.141 03.14.34 MTN | Altagas Ltd 5.14% | 0.25% |
164 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.25% |
165 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.24% |
166 | RCICN.5.9 09.21.33 | Rogers Communications Inc. 5.9% | 0.24% |
167 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.24% |
168 | MTCHII.5.625 02.15.29 144A | Match Group Holdings II LLC 5.63% | 0.23% |
169 | PNC.V5.582 06.12.29 | PNC Financial Services Group Inc. 5.58% | 0.23% |
170 | RCICN.5.7 09.21.28 | Rogers Communications Inc. 5.7% | 0.22% |
171 | UBER.7.5 09.15.27 144A | Uber Technologies Inc 7.5% | 0.22% |
172 | OUT.4.625 03.15.30 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% | 0.21% |
173 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.21% |
174 | NEE.V6.75 06.15.54 | NextEra Energy Capital Holdings Inc 6.75% | 0.19% |
175 | WELL.2.8 06.01.31 | Welltower OP LLC 2.8% | 0.19% |
176 | ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | 0.19% |
177 | ACM.5.125 03.15.27 | AECOM 5.13% | 0.18% |
178 | MATHOM.5.25 12.15.27 144A | Mattamy Group Corp 5.25% | 0.18% |
179 | CEMEX.5.2 09.17.30 144A | CEMEX S.A.B. de C.V. 5.2% | 0.18% |
180 | BTECN.8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.17% |
181 | SYNH.9 10.01.30 144A | Star Parent Inc. 9% | 0.17% |
182 | LOW.4.05 05.03.47 | Lowes Companies, Inc. 4.05% | 0.16% |
183 | BNS.V5.679 08.02.33 | Bank NS Halifax 5.68% | 0.16% |
184 | HRUCN.5.457 02.28.29 T | H&R Real Estate Investment Trust 5.46% | 0.15% |
185 | VENTGL.3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.88% | 0.15% |
186 | TVECN.7.25 05.10.27 | Tamarack Valley Energy Ltd 7.25% | 0.15% |
187 | C.V5.174 02.13.30 | Citigroup Inc. 5.17% | 0.14% |
188 | POWSOL.6.75 05.15.28 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.14% |
189 | NACN.V5.279 02.15.34 | National Bank of Canada 5.28% | 0.13% |
190 | PPLCN.4.67 05.28.50 MTN | Pembina Pipeline Corporation 4.67% | 0.13% |
191 | RY.V5.01 02.01.33 | Royal Bank of Canada 5.01% | 0.12% |
192 | POST.4.625 04.15.30 144A | Post Holdings Inc. 4.63% | 0.12% |
193 | TCN.4.7 03.06.48 CW | Telus Corp. 4.7% | 0.12% |
194 | CM.V5.33 01.20.33 | Canadian Imperial Bank of Commerce 5.33% | 0.11% |
195 | WYNNLV.5.25 05.15.27 144A | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 0.10% |
196 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.10% |
197 | BEEFBZ.4.375 03.18.31 144A | Minerva Luxembourg S.A. 4.38% | 0.09% |
198 | RCICN.4.55 03.15.52 | Rogers Communications Inc. 4.55% | 0.09% |
199 | AMT.3.1 06.15.50 | American Tower Corporation 3.1% | 0.08% |
200 | BA.5.04 05.01.27 | The Boeing Company 5.04% | 0.05% |
201 | OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.88% | 0.04% |
202 | CFPTCN.4.125 02.01.29 144A | Ontario Teachers Cadillac Fairview Properties Trust 4.13% | 0.03% |
203 | CCO.5.125 08.15.27 144A | Clear Channel Outdoor Holdings Inc New 5.13% | 0.03% |
204 | GT.4.875 03.15.27 | Goodyear Tire & Rubber Co. The 4.88% | 0.01% |
205 | FCX.4.375 08.01.28 | Freeport-McMoRan Inc. 4.38% | 0.01% |
As of May 31, 2025