Clarity Trust (Usd) 260414 | - | 7.19% | - | - | 2,500,000 |
Air Lease Corporation 2.88% | - | 7.02% | - | - | 2,400,000 |
The Toronto-Dominion Bank 5.1% | - | 6.48% | - | - | 2,200,000 |
MetLife Inc. 3.6% | - | 5.87% | - | - | 2,000,000 |
Plaza Trust (Usd) 251128 | - | 5.84% | - | - | 2,000,000 |
Barclays PLC 4.38% | - | 5.50% | - | - | 1,872,000 |
Lakeshore Trust (Usd) 260504 | - | 4.44% | - | - | 1,550,000 |
Canadian Master Trust (Usd) 251205 | - | 4.38% | - | - | 1,500,000 |
Mitsubishi UFJ Financial Group Inc. 3.85% | - | 3.38% | - | - | 1,150,000 |
Enbridge Inc (Usd) 251016 | - | 2.93% | - | - | 1,000,000 |
TD U.S. Cash Management ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in high-quality U.S. dollar-denominated debt securities maturing in not more than one year. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against Citigroup 3 Month US T-Bill Index– US$. TD U.S. Cash Management ETF was formed on January 7, 2025 and is domiciled in Canada.