CIBC Premium Cash Management ETF (TSX:CCAD)

TSX:CCAD Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	91.41%	221,746,767
2	TD.F 06.08.26	The Toronto-Dominion Bank 3.136%	1.59%	3,825,000
3	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.538%	1.58%	3,825,000
4	BMO.F 09.17.26 MTN	Bank of Montreal 2.532%	1.36%	3,295,000
5	BMO.F 01.22.26 DPNT	Bank of Montreal 2.522%	1.24%	3,000,000
6	BMO.F 11.18.26 MTn	Bank of Montreal 2.532%	0.97%	2,350,000
7	BMO.F 07.16.26	Bank of Montreal 2.532%	0.72%	1,735,000
8	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.575%	0.70%	1,690,000
9	BNS.F 06.23.26	Bank NS Halifax 2.838%	0.64%	1,535,000
10	n/a	Other Assets, Less Liabilities	-0.20%	483,191