Cash And Short-Term | - | 96.89% | - | - | 0 |
Toyota Credit Canada Inc. 4.52% | - | 0.78% | - | - | 5,000,000 |
Hyundai Capital Canada Inc 4.81% | - | 0.47% | - | - | 3,000,000 |
Canadian Imperial Bank of Commerce 5% | - | 0.00% | - | - | 0 |
Bank of Nova Scotia 2.59% | - | 0.00% | - | - | 0 |
Bank of Montreal 2.58% | - | 0.00% | - | - | 0 |
Bank of Montreal 2.58% | - | 0.00% | - | - | 0 |
Bank of Montreal 2.6% | - | 0.00% | - | - | 0 |
Bank of Montreal 2.58% | - | 0.00% | - | - | 0 |
Bank of Montreal 2.58% | - | 0.00% | - | - | 0 |
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.