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TD ASSET MANAGEMENT INC. ACTIVE GLOBAL INCOME ETFTD ASSET MANAGEMENT INC. ACTIVE GLOBAL INCOME ETFTD ASSET MANAGEMENT INC. ACTIVE GLOBAL INCOME ETF

TD ASSET MANAGEMENT INC. ACTIVE GLOBAL INCOME ETF

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TD ASSET MANAGEMENT INC. ACTIVE GLOBAL INCOME ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
4.61%
‪‪11.57 M‬‬
‪‪12.56 M‬‬CAD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
3.08%
‪‪6.29 M‬‬
‪‪8.40 M‬‬CAD
D
DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054
1.21%
‪‪2.32 M‬‬
‪‪3.28 M‬‬CAD
I
Inter Pipeline Ltd. 5.71% 29-MAY-2030
1.18%
‪‪3.05 M‬‬
‪‪3.22 M‬‬CAD
A
AMT5651474American Tower Corporation 5.9% 15-NOV-2033
1.18%
‪‪2.23 M‬‬
‪‪3.21 M‬‬CAD
M
MS5735011Morgan Stanley 5.466% 18-JAN-2035
1.11%
‪‪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
1.01%
‪‪2.14 M‬‬
‪‪2.75 M‬‬CAD
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.96%
‪‪2.60 M‬‬
‪‪2.62 M‬‬CAD
B
BCE6005383Bell Telephone Company of Canada 7.0% 15-SEP-2055
0.95%
‪‪1.87 M‬‬
‪‪2.60 M‬‬CAD
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