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GLOBAL X ACTIVE ULTRA-SHRT TERM INV UNIT CL EGLOBAL X ACTIVE ULTRA-SHRT TERM INV UNIT CL EGLOBAL X ACTIVE ULTRA-SHRT TERM INV UNIT CL E

GLOBAL X ACTIVE ULTRA-SHRT TERM INV UNIT CL E

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GLOBAL X ACTIVE ULTRA-SHRT TERM INV UNIT CL E holdings


As of May 30, 2025
Symbol
Weight %
Shares
Market value
G
Government of Canada 0.0% 18-JUN-2025
3.15%
‪‪14.22 M‬‬
‪‪14.18 M‬‬CAD
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
2.27%
‪‪9.82 M‬‬
‪‪10.23 M‬‬CAD
T
TransCanada PipeLines Limited 3.8% 05-APR-2027
1.59%
‪‪7.11 M‬‬
‪‪7.17 M‬‬CAD
R
Rogers Communications Inc. 3.65% 31-MAR-2027
1.43%
‪‪6.39 M‬‬
‪‪6.43 M‬‬CAD
M
MFC4458595Manulife Financial Corporation 4.061% 24-FEB-2032
1.34%
‪‪4.47 M‬‬
‪‪6.05 M‬‬CAD
R
Royal Bank of Canada 2.14% 03-NOV-2031
1.23%
‪‪5.60 M‬‬
‪‪5.53 M‬‬CAD
C
CA64164QM1Bank of Nova Scotia 4.68% 01-FEB-2029
1.17%
‪‪5.08 M‬‬
‪‪5.29 M‬‬CAD
C
CA63306AHP4National Bank of Canada 5.219% 14-JUN-2028
1.16%
‪‪4.95 M‬‬
‪‪5.22 M‬‬CAD
T
Toronto-Dominion Bank 3.06% 26-JAN-2032
1.13%
‪‪5.11 M‬‬
‪‪5.09 M‬‬CAD
R
Royal Bank of Canada 3.369% 29-SEP-2025
1.13%
‪‪5.07 M‬‬
‪‪5.08 M‬‬CAD
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