Stable Trust | - | 6.43% | - | - | 21,360,000 |
Clarity Trust | - | 4.04% | - | - | 13,400,000 |
Pure Grove Funding | - | 3.88% | - | - | 12,760,000 |
Reliant Trust | - | 3.87% | - | - | 12,775,000 |
Plaza Trust | - | 3.19% | - | - | 10,565,000 |
Prime Trust | - | 3.04% | - | - | 10,000,000 |
Honda Canada Finance Inc. | - | 3.01% | - | - | 10,000,000 |
Storm King Fdg Tr | - | 3.00% | - | - | 10,000,000 |
Prime Trust | - | 2.86% | - | - | 9,410,000 |
Banner Tr Cad Cp Dn Coml Paper Cd | - | 2.61% | - | - | 8,625,000 |
Premium Cash Management Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of Canada. It primarily invests in Canadian dollar-denominated high-quality short term debt instruments such as treasury bills, bankers acceptances, bearer deposit notes, commercial paper including asset-backed commercial paper, promissory notes, floating rate notes as well as other short term debt obligations of, or guaranteed by, the Canadian governments or their agencies, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations with a term to maturity of 365 days or less. It seeks to benchmark the performance of its portfolio against the Bank of Canada Treasury Bills One Month. Premium Cash Management Fund was formed on May 26, 2023 and is domiciled in Canada.