TD Q Global Dividend ETF (TSX:TQGD)

TSX:TQGD Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.52%	95,941
2	MSFT	Microsoft Corporation	4.41%	27,472
3	AAPL	Apple Inc.	4.29%	61,281
4	PM	Philip Morris International Inc.	1.61%	25,554
5	META	Meta Platforms, Inc.	1.52%	6,756
6	ABBV	AbbVie Inc.	1.42%	21,833
7	IBM	International Business Machines Corporation	1.39%	15,439
8	CSCO	Cisco Systems, Inc.	1.39%	63,130
9	T	AT&T Inc.	1.36%	140,850
10	AMS: ABN	ABN AMRO Bank N.V.	1.34%	149,007
11	LON: HSBA	HSBC Holdings plc	1.33%	325,083
12	CME	CME Group Inc.	1.25%	12,454
13	JNJ	Johnson & Johnson	1.25%	23,055
14	BME: CABK	CaixaBank, S.A.	1.25%	420,663
15	MO	Altria Group, Inc.	1.22%	57,641
16	ADP	Automatic Data Processing, Inc.	1.18%	10,390
17	ISE: BIRG	Bank of Ireland Group plc	1.17%	244,314
18	BIT: BAMI	Banco BPM S.p.A.	1.16%	290,473
19	VZ	Verizon Communications Inc.	1.11%	72,207
20	CVX	Chevron Corporation	1.09%	22,814
21	AMGN	Amgen Inc.	1.08%	10,794
22	LON: PHNX	Phoenix Group Holdings plc	1.04%	350,168
23	EPA: ENGI	Engie SA	1.03%	137,518
24	PAYX	Paychex, Inc.	1.03%	18,720
25	ETR: VOW3	Volkswagen AG	1.02%	27,090
26	WBA	Walgreens Boots Alliance, Inc.	1.01%	256,446
27	DELL	Dell Technologies Inc.	0.98%	25,394
28	CNH	CNH Industrial N.V.	0.98%	224,361
29	MRK	Merck & Co., Inc.	0.97%	36,172
30	F	Ford Motor Company	0.96%	264,630
31	SGX: C6L	Singapore Airlines Limited	0.94%	488,100
32	PFE	Pfizer Inc.	0.94%	114,803
33	OSL: AKRBP	Aker BP ASA	0.94%	117,135
34	ETR: MBG	Mercedes-Benz Group AG	0.93%	44,875
35	TYO: 7267	Honda Motor Co., Ltd.	0.93%	262,200
36	CVS	CVS Health Corporation	0.93%	41,554
37	LON: VOD	Vodafone Group Public Limited Company	0.91%	2,507,270
38	BX	Blackstone Inc.	0.88%	18,300
39	GOOGL	Alphabet Inc.	0.86%	14,371
40	ASX: ORG	Origin Energy Limited	0.86%	352,405
41	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.85%	162,400
42	FITB	Fifth Third Bancorp	0.84%	63,300
43	PCAR	PACCAR Inc	0.84%	25,736
44	TSX: T	TELUS Corporation	0.84%	146,824
45	SWKS	Skyworks Solutions, Inc.	0.84%	34,770
46	MCHP	Microchip Technology Incorporated	0.83%	41,157
47	PNC	The PNC Financial Services Group, Inc.	0.83%	13,736
48	EIX	Edison International	0.83%	42,790
49	11.HK	Hang Seng Bank Ltd	0.82%	168,397
50	GLPI	Gaming and Leisure Properties, Inc.	0.82%	50,340
51	TYO: 6301	Komatsu Ltd.	0.81%	75,600
52	PRU	Prudential Financial, Inc.	0.80%	22,171
53	TYO: 7202	Isuzu Motors Limited	0.79%	166,800
54	SWX: KNIN	Kuehne + Nagel International AG	0.79%	10,015
55	AFG	American Financial Group, Inc.	0.79%	18,184
56	HST	Host Hotels & Resorts, Inc.	0.78%	144,985
57	ASX: WDS	Woodside Energy Group Ltd	0.78%	156,755
58	NLY	Annaly Capital Management, Inc.	0.77%	117,220
59	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.77%	203,900
60	UPS	United Parcel Service, Inc.	0.77%	22,674
61	AVGO	Broadcom Inc.	0.76%	8,987
62	HPE	Hewlett Packard Enterprise Company	0.76%	125,399
63	VTRS	Viatris Inc.	0.75%	245,304
64	FNF	Fidelity National Financial, Inc.	0.75%	39,250
65	TYO: 5411	JFE Holdings, Inc.	0.74%	179,300
66	AMCR	Amcor plc	0.74%	232,291
67	EPA: CA	Carrefour SA	0.72%	137,730
68	NXPI	NXP Semiconductors N.V.	0.72%	10,765
69	KHC	The Kraft Heinz Company	0.72%	76,763
70	HPQ	HP Inc.	0.70%	81,092
71	STX	Seagate Technology Holdings plc	0.68%	16,518
72	ASX: FMG	Fortescue Ltd	0.67%	193,263
73	SPG	Simon Property Group, Inc.	0.66%	11,581
74	FANG	Diamondback Energy, Inc.	0.65%	13,767
75	DOW	Dow Inc.	0.64%	66,347
76	GOOG	Alphabet Inc.	0.63%	10,440
77	LYB	LyondellBasell Industries N.V.	0.63%	31,792
78	TSX: BCE	BCE Inc.	0.62%	81,182
79	TYO: 2914	Japan Tobacco Inc.	0.56%	52,142
80	IPG	The Interpublic Group of Companies, Inc.	0.47%	56,435
81	HKG: 6823	HKT Trust and HKT Limited	0.47%	934,517
82	TEL	TE Connectivity plc	0.47%	8,385
83	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.47%	16,195
84	TYO: 8601	Daiwa Securities Group Inc.	0.41%	172,900
85	JPM	JPMorgan Chase & Co.	0.39%	4,271
86	n/a	Cash And Short-Term	0.37%	n/a
87	DOC	Healthpeak Properties, Inc.	0.36%	60,115
88	LLY	Eli Lilly and Company	0.34%	1,331
89	BBY	Best Buy Co., Inc.	0.32%	13,901
90	TYO: 4502	Takeda Pharmaceutical Company Limited	0.31%	29,300
91	OTIS	Otis Worldwide Corporation	0.25%	7,392
92	SWX: ZURN	Zurich Insurance Group AG	0.24%	961
93	V	Visa Inc.	0.22%	1,761
94	EPA: LI	Klépierre SA	0.21%	15,521
95	BEN	Franklin Resources, Inc.	0.17%	23,068
96	TYO: 7751	Canon Inc.	0.17%	15,500
97	SWX: SREN	Swiss Re AG	0.16%	2,622
98	FDJ.PA	FDJ United Ordinary Shares	0.14%	11,323
99	BIT: ISP	Intesa Sanpaolo S.p.A.	0.14%	71,294
100	TSX: ENB	Enbridge Inc.	0.14%	8,430
101	WMB	The Williams Companies, Inc.	0.13%	6,363
102	CPH: DANSKE	Danske Bank A/S	0.13%	9,949
103	STO: SWED.A	Swedbank AB (publ)	0.13%	14,068
104	KMI	Kinder Morgan, Inc.	0.13%	13,518
105	AMS: NN	NN Group N.V.	0.13%	5,954
106	EXC	Exelon Corporation	0.13%	8,458
107	SWX: SLHN	Swiss Life Holding AG	0.13%	364
108	FAST	Fastenal Company	0.13%	8,735
109	SWX: GEBN	Geberit AG	0.13%	483
110	EPA: DG	Vinci SA	0.12%	2,456
111	STO: TEL2.B	Tele2 AB (publ)	0.12%	23,275
112	TYO: 8015	Toyota Tsusho Corporation	0.12%	16,300
113	TYO: 9201	Japan Airlines Co., Ltd.	0.12%	17,000
114	EPA: EN	Bouygues SA	0.12%	7,825
115	LON: LGEN	Legal & General Group Plc	0.12%	99,457
116	AMS: INGA	ING Groep N.V.	0.12%	15,648
117	EPA: CS	AXA SA	0.12%	7,008
118	BME: SAB	Banco de Sabadell, S.A.	0.11%	103,277
119	BME: AENA	Aena S.M.E., S.A.	0.11%	1,219
120	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.11%	21,770
121	EPA: GET	Getlink SE	0.11%	17,042
122	ETR: LHA	Deutsche Lufthansa AG	0.11%	40,622
123	ASX: APA	APA Group	0.11%	60,714
124	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.11%	76,037
125	HKG: 1308	SITC International Holdings Company Limited	0.11%	100,383
126	TYO: 1802	Obayashi Corporation	0.11%	21,200
127	TSX: CNQ	Canadian Natural Resources Limited	0.11%	10,444
128	CCI	Crown Castle Inc.	0.11%	3,152
129	HEL: NDA.FI	Nordea Bank Abp	0.11%	21,800
130	DRI	Darden Restaurants, Inc.	0.11%	1,453
131	TSX: POW	Power Corporation of Canada	0.11%	8,050
132	HEL: FORTUM	Fortum Oyj	0.11%	17,947
133	TSX: OTEX	Open Text Corporation	0.11%	10,889
134	TSX: KEY	Keyera Corp.	0.11%	10,113
135	HKG: 0288	WH Group Limited	0.11%	331,966
136	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.11%	8,600
137	ES	Eversource Energy	0.11%	4,705
138	BME: REP	Repsol, S.A.	0.11%	22,613
139	SWX: NOVN	Novartis AG	0.11%	2,649
140	TSX: CM	Canadian Imperial Bank of Commerce	0.11%	4,454
141	LMT	Lockheed Martin Corporation	0.10%	624
142	ACN	Accenture plc	0.10%	928
143	LON: WPP	WPP plc	0.10%	36,362
144	HEL: NOKIA	Nokia Oyj	0.10%	56,408
145	TSX: BNS	The Bank of Nova Scotia	0.10%	5,463
146	ETR: BAS	BASF SE	0.10%	6,005
147	KVUE	Kenvue Inc.	0.10%	12,045
148	WFC	Wells Fargo & Company	0.10%	3,822
149	TYO: 4503	Astellas Pharma Inc.	0.10%	28,800
150	TSX: MFC	Manulife Financial Corporation	0.10%	8,964
151	SNA	Snap-on Incorporated	0.10%	887
152	TYO: 8002	Marubeni Corporation	0.10%	13,900
153	GLW	Corning Incorporated	0.10%	5,693
154	VIE: VER	VERBUND AG	0.10%	3,602
155	TSX: GWO	Great-West Lifeco Inc.	0.10%	7,392
156	CMCSA	Comcast Corporation	0.10%	8,050
157	CINF	Cincinnati Financial Corporation	0.10%	1,844
158	OSL: EQNR	Equinor ASA	0.10%	11,853
159	EG	Everest Group, Ltd.	0.10%	799
160	CF	CF Industries Holdings, Inc.	0.10%	3,049
161	LON: RIO	Rio Tinto Group	0.10%	4,642
162	WPC	W. P. Carey Inc.	0.10%	4,390
163	ITW	Illinois Tool Works Inc.	0.10%	1,122
164	SWX: BAER	Julius Bär Gruppe AG	0.09%	4,109
165	GILD	Gilead Sciences, Inc.	0.09%	2,453
166	TYO: 7270	Subaru Corporation	0.09%	14,400
167	OSL: SALM	SalMar ASA	0.09%	5,991
168	VLO	Valero Energy Corporation	0.09%	2,029
169	HSY	The Hershey Company	0.09%	1,599
170	SYY	Sysco Corporation	0.09%	3,512
171	INVH	Invitation Homes Inc.	0.09%	7,576
172	HBAN	Huntington Bancshares Incorporated	0.09%	16,304
173	KLAC	KLA Corporation	0.09%	336
174	TYO: 7201	Nissan Motor Co., Ltd.	0.09%	99,000
175	PG	The Procter & Gamble Company	0.09%	1,487
176	SWX: SGSN	SGS SA	0.09%	2,407
177	TAP	Molson Coors Beverage Company	0.09%	4,682
178	XOM	Exxon Mobil Corporation	0.09%	2,430
179	TYO: 5401	Nippon Steel Corporation	0.09%	12,300
180	CFG	Citizens Financial Group, Inc.	0.09%	6,125
181	FCX	Freeport-McMoRan Inc.	0.09%	6,404
182	KMB	Kimberly-Clark Corporation	0.09%	1,709
183	KEY	KeyCorp	0.09%	15,395
184	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.08%	2,728
185	EOG	EOG Resources, Inc.	0.08%	2,169
186	GIS	General Mills, Inc.	0.08%	4,327
187	PEP	PepsiCo, Inc.	0.08%	1,773
188	WSO	Watsco, Inc.	0.08%	523
189	ADM	Archer-Daniels-Midland Company	0.08%	4,774
190	TROW	T. Rowe Price Group, Inc.	0.08%	2,414
191	USB	U.S. Bancorp	0.08%	5,168
192	SWK	Stanley Black & Decker, Inc.	0.08%	3,420
193	DKS	DICK'S Sporting Goods, Inc.	0.08%	1,218
194	NTAP	NetApp, Inc.	0.08%	2,181
195	TYO: 6724	Seiko Epson Corporation	0.07%	16,100
196	CLX	The Clorox Company	0.07%	1,519
197	AMS: RAND	Randstad N.V.	0.07%	4,682
198	SWX: ROG	Roche Holding AG	0.07%	606
199	QCOM	QUALCOMM Incorporated	0.07%	1,326
200	PFG	Principal Financial Group, Inc.	0.07%	2,470
201	CAG	Conagra Brands, Inc.	0.05%	6,447
202	n/a	Other Assets	0.00%	n/a

As of May 31, 2025

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