Lakeshore Trust 260105 | - | 2.07% | - | - | 10,600,000 |
Sure Trust 260525 | - | 1.82% | - | - | 9,400,000 |
Royal Bank of Canada 2.56% | - | 1.76% | - | - | 9,000,000 |
National Bank of Canada 2.55% | - | 1.76% | - | - | 9,000,000 |
Bank of Montreal 2.58% | - | 1.76% | - | - | 9,000,000 |
Sure Trust 260507 | - | 1.57% | - | - | 8,100,000 |
Bank of Montreal 2.58% | - | 1.57% | - | - | 8,000,000 |
Canadian Imperial Bank of Commerce 2.6% | - | 1.57% | - | - | 8,000,000 |
King Street Funding Trst 260213 | - | 1.56% | - | - | 8,000,000 |
Canadian Master Trust 260218 | - | 1.56% | - | - | 8,000,000 |
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.