CIBC Premium Cash Management ETF (TSX:CCAD)

TSX:CCAD Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	80.54%	237,672,513
2	BMO.F 04.26.27 .	Bank of Montreal 2.658%	1.76%	5,180,000
3	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.566%	1.64%	4,815,000
4	MERITR.F 11.30.26	Merit Trust 2.619%	1.47%	4,315,000
5	PRIMET.F 11.30.26	Prime Trust 2.619%	1.47%	4,315,000
6	BANTRU.F 12.02.26 A	Banner Trust 2.618%	1.47%	4,315,000
7	ZEUSRE.F 12.02.26	Zeus Receivables Trust 2.618%	1.47%	4,315,000
8	TD.F 06.08.26	The Toronto-Dominion Bank 2.942%	1.30%	3,825,000
9	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.59%	1.30%	3,825,000
10	BMO.F 09.17.26 MTN	Bank of Montreal 2.582%	1.12%	3,295,000
11	RELTRU.F 11.25.26	Reliant Trust 2.619%	1.07%	3,140,000
12	RIDTRF.F 11.25.26 A	Rideau Trail Funding Trust 2.619%	1.07%	3,140,000
13	BMO.F 01.21.27 MTn	Bank of Montreal 2.581%	1.03%	3,035,000
14	BNS.F 02.05.27 MTN	Bank of Nova Scotia 2.591%	1.02%	3,000,000
15	BMO.F 11.18.26 MTn	Bank of Montreal 2.581%	0.80%	2,350,000
16	BMO.F 07.16.26	Bank of Montreal 2.581%	0.59%	1,735,000
17	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.581%	0.57%	1,690,000
18	BNS.F 06.23.26	Bank of Nova Scotia 2.576%	0.52%	1,535,000
19	n/a	Other Assets, Less Liabilities	-0.20%	595,715