Exchange Bulletin
CIBC Premium Cash Management ETF (CCAD) To Trade On Toronto Stock Exchange
May 13, 2025
Issuer: CIBC Premium Cash Management ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Common Units | CCAD | 50,000 | None | $50.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Common Units (the "Offering") |
| Listing date: | May 13, 2025 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | May 14, 2025 (prior to the opening) |
| Posted for trading date: | May 14, 2025 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Investor relations: | David Stephenson Director, ETF Strategy Development (416) 304-3348 david.stephenson@cibc.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established under the laws of the province of Ontario, pursuant to the terms of the declaration of trust dated as of January 14, 2019, as amended by the sixth amendment dated May 6, 2025. |
| Manager: | CIBC Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to obtain a high level of income while preserving capital and maintaining liquidity, by investing primarily in investment grade Canadian money market securities, such as treasury bills issued by Canadian governments, bankers' acceptances of Canadian chartered banks and commercial paper of Canadian corporations. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions will be made monthly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated May 6, 2025 which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Offering document. |
| Initial public offering: | 50,000 Common Units will be issued at a subscription price of $50.00 per Common Unit. The Common Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Common Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |