TD Cash Management ETF (TSX:TCSH)

TSX:TCSH Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Lakeshore Trust 260105	2.92%	10,600,000
2	CM.F 05.01.26	Canadian Imperial Bank of Commerce 3.06%	2.24%	8,000,000
3	BMO.F 04.27.26 DPNT	Bank of Montreal 3.05%	1.95%	7,000,000
4	n/a	Fusion Trust 260206	1.95%	7,100,000
5	n/a	Stable Trust 251121	1.93%	7,000,000
6	n/a	Sound Trust 260120	1.73%	6,300,000
7	RY.F 03.17.26 DPNT	Royal Bank of Canada 3.05%	1.68%	6,000,000
8	CM.F 03.19.26 DPNT	Canadian Imperial Bank of Commerce 3.05%	1.68%	6,000,000
9	n/a	Lakeshore Trust 250904	1.67%	6,000,000
10	n/a	Canadian Master Trust 250908	1.67%	6,000,000
11	n/a	Ridge Trust 250905	1.53%	5,500,000
12	n/a	Ridge Trust 260112	1.49%	5,400,000
13	n/a	Canadian Master Trust 251007	1.47%	5,300,000
14	BMO.F 01.22.26 DPNT	Bank of Montreal 3.05%	1.40%	5,000,000
15	n/a	Plaza Trust 260212	1.40%	5,100,000
16	BNS.F 02.09.26	Bank NS Halifax 3.04%	1.40%	5,000,000
17	n/a	Sure Trust 250806	1.39%	5,000,000
18	n/a	Safe Trust 250825	1.39%	5,000,000
19	n/a	Bay Street Funding Trust 250902	1.39%	5,000,000
20	n/a	Sure Trust 251105	1.38%	5,000,000
21	n/a	Pure Grove Funding 251125	1.38%	5,000,000
22	n/a	Ridge Trust 260107	1.38%	5,000,000
23	BNS.5.5 12.29.25	Bank Of Nova Scotia (THE) Halifax Branch 5.5%	1.34%	4,700,000
24	n/a	Ridge Trust 250922	1.25%	4,500,000
25	n/a	Fusion Trust 251027	1.25%	4,500,000
26	n/a	Safe Trust 251006	1.21%	4,350,000
27	n/a	Safe Trust 250911	1.19%	4,300,000
28	n/a	Lakeshore Trust 251106	1.19%	4,300,000
29	n/a	Canadian Master Trust 260114	1.18%	4,300,000
30	n/a	Safe Trust 250721	1.17%	4,200,000
31	n/a	King Street Funding Trst 251107	1.16%	4,200,000
32	n/a	Plaza Trust 251126	1.16%	4,200,000
33	n/a	Clarity Trust 251015	1.15%	4,150,000
34	n/a	Bay Street Funding Trust 250610	1.15%	4,100,000
35	BMO.F 09.18.25 MTN	Bank of Montreal 3.07%	1.12%	4,000,000
36	NACN.F 10.20.25	National Bank of Canada 3.01%	1.12%	4,000,000
37	n/a	Plaza Trust 250617	1.12%	4,000,000
38	n/a	Ridge Trust 250702	1.12%	4,000,000
39	n/a	Bay Street Funding Trust 251016	1.11%	4,000,000
40	n/a	Canadian Master Trust 260113	1.10%	4,000,000
41	n/a	Fusion Trust 260106	1.02%	3,700,000
42	n/a	Sound Trust 250617	1.01%	3,600,000
43	n/a	Pure Grove Funding 250915	0.94%	3,400,000
44	BNS.F 06.27.25 MTN	Bank of Nova Scotia 3.08%	0.92%	3,300,000
45	BMO.F 07.30.25	Bank of Montreal 3.06%	0.91%	3,245,000
46	n/a	Temperance St Fund 260123	0.90%	3,300,000
47	n/a	Clarity Trust 250917	0.89%	3,200,000
48	n/a	Toyota Credit Canada Inc 251124	0.88%	3,200,000
49	n/a	Bay Street Funding Trust 251118	0.88%	3,200,000
50	n/a	Fusion Trust 251127	0.88%	3,200,000
51	n/a	King Street Funding Trst 251230	0.88%	3,200,000
52	n/a	Sure Trust 251023	0.86%	3,100,000
53	n/a	King Street Funding Trst 251014	0.86%	3,100,000
54	n/a	Bay Street Funding Trust 251104	0.86%	3,100,000
55	n/a	Plaza Trust 251119	0.86%	3,100,000
56	n/a	Sound Trust 260217	0.85%	3,100,000
57	CCDJ.5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	0.85%	3,000,000
58	RY.3.369 09.29.25	Royal Bank of Canada 3.37%	0.84%	3,000,000
59	n/a	Fusion Trust 250902	0.83%	3,000,000
60	n/a	Canadian Master Trust 250909	0.83%	3,000,000
61	n/a	King Street Funding Trst 250910	0.83%	3,000,000
62	n/a	Plaza Trust 251002	0.83%	3,000,000
63	n/a	King Street Funding Trst 251028	0.83%	3,000,000
64	n/a	Bank of Nova Scotia	0.83%	3,000,000
65	n/a	Clarity Trust 251128	0.83%	3,000,000
66	n/a	King Street Funding Trst 260210	0.82%	3,000,000
67	RY.F 11.12.25 DPNT	Royal Bank of Canada 3.01%	0.81%	2,883,000
68	n/a	Canadian Master Trust 251103	0.77%	2,800,000
69	n/a	King Street Funding Trst 251104	0.73%	2,650,000
70	n/a	Stable Trust 250805	0.72%	2,600,000
71	n/a	Storm King Funding 251120	0.72%	2,600,000
72	CMSTP.0 04.07.26	Canadian Imperial Bank of Commerce	0.71%	2,600,000
73	n/a	Fusion Trust 251017	0.69%	2,500,000
74	n/a	Ridge Trust 260102	0.69%	2,500,000
75	n/a	Storm King Funding 251117	0.66%	2,400,000
76	n/a	Stable Trust 251010	0.64%	2,300,000
77	n/a	Storm King Funding 251113	0.61%	2,200,000
78	n/a	Stable Trust 251008	0.60%	2,150,000
79	n/a	Lakeshore Trust 250707	0.59%	2,100,000
80	n/a	Clarity Trust 250923	0.58%	2,100,000
81	n/a	Storm King Funding 251001	0.58%	2,100,000
82	n/a	Ridge Trust 251009	0.58%	2,100,000
83	n/a	Safe Trust 250613	0.56%	2,000,000
84	n/a	Stable Trust 250908	0.56%	2,000,000
85	n/a	Fusion Trust 251008	0.55%	2,000,000
86	n/a	Safe Trust 251024	0.55%	2,000,000
87	n/a	Bay Street Funding Trust 251110	0.55%	2,000,000
88	n/a	Bay Street Funding Trust 260203	0.55%	2,000,000
89	n/a	Storm King Funding 260211	0.55%	2,000,000
90	n/a	Plaza Trust 250916	0.53%	1,900,000
91	n/a	Clarity Trust 251114	0.47%	1,700,000
92	n/a	Storm King Funding 251008	0.44%	1,600,000
93	n/a	Honda Canada Fin Inc 251209	0.44%	1,600,000
94	n/a	Fusion Trust 250623	0.44%	1,575,000
95	n/a	King Street Funding Trst 250917	0.39%	1,400,000
96	n/a	Pure Grove Funding 250609	0.36%	1,300,000
97	n/a	Sure Trust 251107	0.36%	1,300,000
98	n/a	Ridge Trust 250618	0.34%	1,200,000
99	n/a	Lakeshore Trust 251007	0.33%	1,200,000
100	n/a	King Street Funding Trst 250820	0.32%	1,150,000
101	n/a	Sound Trust 251118	0.30%	1,100,000
102	n/a	Sound Trust 251022	0.28%	1,000,000
103	n/a	Bay Street Funding Trust 250728	0.17%	600,000
104	n/a	Safe Trust 250616	0.13%	450,000
105	n/a	Cash And Short-Term	0.03%	n/a
106	n/a	Other Assets	-0.13%	n/a

As of May 31, 2025

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