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TINF.TO TD Active Global Infrastructure Equity ETF

Issuer
TD
Inception
May 26, 2020
AUM
C$502.9M
Expense ratio
0.72%
Yield
2.59%
Asset class
Equity
Holdings
67
Last price
C$26.25

The fund aims to provide income and long-term capital appreciation by actively managing a portfolio of companies from around the world that own or operate infrastructure assets. These companies primarily operate in transportation, energy, utilities, telecommunications, or social infrastructure sectors. The fund may also include those that own or operate new generation infrastructure assets, such as payment systems and stock exchange infrastructure. Using a bottom-up strategy, the portfolio adviser screens companies based on their revenues, earnings, cash-flows, assets, or a combination. Emphasis is placed on the stability of fundamentals, quality of management, and financial strength of the companies. Those perceived to have strong potential for, and can sustain, above-average growth are considered in the portfolio. Any or all foreign currency exposure may be hedged back to CAD at the discretion of the adviser.

+9.6%
2025-11-13low 23.39 · high 27.232026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
TINF.TO+4.8%+2.5%+11.7%+9.6%+15.9%+8.8%
Equity average (793 funds)+0.1%-0.6%+7.6%+9.2%+11.0%+5.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$34K net.

HoldingWeightInsiders boughtInsiders sold
KMI Kinder Morgan Inc1.01%$15.0M$343K
VST Vistra Energy Corp0.77%$1.2M$16.6M
EOAN.DE E.On SE2.22%$224K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1AENA.MC Aena SME SA6.43%
2IBE.MC Iberdrola SA6.20%
3NEE Nextera Energy Inc5.26%
4WMB Williams Cos Inc4.48%
5TRP.TO TC Energy Corp3.38%
6ENB.TO Enbridge Inc3.34%
7SO Southern Co3.30%
8LNG Cheniere Energy Inc3.20%
9AEP American Electric Power Co Inc3.15%
10TINF.TO Grupo Aeroportuario Pacifico SAB CV - ADR Sr B3.10%
11NG.L National Grid PLC2.85%
12TRGP Targa Resources Corp2.70%
13TCL.AX Transurban Group - Units2.52%
14DUK Duke Energy Corp2.50%
15FHZN.SW Flughafen Zuerich AG2.44%
16ENEL.MI Enel SpA2.44%
17ETR Entergy Corp2.42%
18EOAN.DE E.On SE2.22%
19CEG Constellation Energy Corp1.84%
20RWE.DE RWE AG1.66%
210144.HK China Merchants Port Holdings Co Ltd1.59%
22CSX CSX Corp - Common Sr 91.55%
23SCT.DE SSE PLC1.45%
24DBI.AX Dalrymple Bay Infrastructure Ltd - Units1.43%
25ALA.TO AltaGas Ltd1.40%
26GET.PA Getlink SE1.25%
27GTT.PA Gaztransport et Technigaz SA1.15%
28S58.SI SATS Ltd1.15%
29NESTE.HE Neste Oil Oyj1.05%
30ELE.MC Endesa SA1.04%
31CNR.TO Canadian National Railway Co1.02%
32ENAV.MI Enav SpA1.02%
33KMI Kinder Morgan Inc1.01%
34NI NiSource Inc1.00%
35SCYR.MC Sacyr SA0.89%
36600377.SS Jiangsu Expressway Co Ltd0.85%
37FER2.VI Ferrovial SE0.82%
38AM Antero Midstream Corp0.80%
390576.HK Zhejiang Expressway Co Ltd0.79%
40VST Vistra Energy Corp0.77%
410001.HK CK Hutchison Holdings Ltd0.64%
42EXC Exelon Corp0.53%
43WTE.TO Westshore Terminals Investment Corp0.52%
44FRO Frontline PLC0.49%
45DTM DT Midstream Inc0.45%

Sector breakdown

Utilities41.6%
Industrials33.3%
Energy25.1%

Country breakdown

United States36.5%
Spain14.5%
Canada10.1%
Mexico5.1%
United Kingdom4.3%
France3.9%
Australia3.9%
Germany3.6%
Italy3.3%
China3.2%
Switzerland2.3%
Philippines1.6%

Distributions

DatePer unit
Sep 29, 2026C$0.1700
Jun 29, 2026C$0.1700
Mar 30, 2026C$0.1700
Dec 31, 2025C$0.1700
Sep 29, 2025C$0.1700
Jun 27, 2025C$0.1700
Mar 28, 2025C$0.1700
Dec 31, 2024C$0.1500
Sep 27, 2024C$0.1500
Jun 27, 2024C$0.1500
Mar 26, 2024C$0.1500
Dec 28, 2023C$0.1500
Sep 27, 2023C$0.1500
Jun 28, 2023C$0.1500
Mar 29, 2023C$0.1500
Dec 29, 2022C$0.1300
Sep 28, 2022C$0.1300
Jun 28, 2022C$0.1300
Mar 29, 2022C$0.1300
Dec 30, 2021C$0.1280
Sep 28, 2021C$0.1280
Jun 28, 2021C$0.0700
Mar 29, 2021C$0.0700
Dec 30, 2020C$0.0800
Sep 28, 2020C$0.0800

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in TINF.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

TINF.TO: TD Active Global Infrastructure Equity ETF — Holdings, Performance and Insider Activity | InsiderBuying.com