Lakeshore Trust 260105 | - | 2.55% | - | - | 10,600,000 |
Canadian Imperial Bank of Commerce 3.1% | - | 1.94% | - | - | 8,000,000 |
Bk Montreal Medium FRN 2.85% | - | 1.94% | - | - | 8,000,000 |
Canadian Master Trust 260218 | - | 1.92% | - | - | 8,000,000 |
Fusion Trust 260206 | - | 1.70% | - | - | 7,100,000 |
Bank of Montreal 2.88% | - | 1.69% | - | - | 7,000,000 |
Bank of Montreal 2.86% | - | 1.69% | - | - | 7,000,000 |
Sure Trust 260506 | - | 1.69% | - | - | 7,100,000 |
Stable Trust 251121 | - | 1.69% | - | - | 7,000,000 |
Bay Street Funding Trust 260601 | - | 1.66% | - | - | 7,000,000 |
TD Cash Management ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of Canada. It primarily invests in high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments, corporations and trusts with a maturity of less than a year. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada 91 Day T-Bill Index. TD Cash Management ETF was formed on October 27, 2023 and is domiciled in Canada.