TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC ONT 2.9 12/02/46,0.004474794,70000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,78.2947,54806.29,, ROFLP 5.209 11/12/32,0.028432034,334475.28,Royal Office Finance LP,Financial,Services Financiers,CANADA,Canada,104.1121,348229.26,, UNVONT 6.351 10/15/34,0.010742648,126236.57,University of Ontario Institute of Technology,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,104.2278,131573.58,, TD 3.224 07/25/29,0.008107044,100000,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,99.2933,99293.28,, NBFMPR 6.47 11/30/27,0.010526347,126392.94,New Brunswick F-M Project Co Inc,Industrial,Produits Industriels,CANADA,Canada,102.0028,128924.37,, ENBCN 5 3/8 09/27/2077,0.014308302,183000,Enbridge Inc,Energy,Énergie,CANADA,Canada,95.7623,175244.92,, TRPCN 4.65 05/18/2077,0.017232317,225000,Transcanada Trust,Energy,Énergie,CANADA,Canada,93.8034,211057.61,, RY 2.88 12/23/29,0.008422241,105000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,98.2417,103153.75,, SICKID 5.217 12/16/49,0.021607494,250000,Hospital for Sick Children/The,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,105.8575,264643.81,, QHEL 6 02/15/40,0.019269348,200000,Hydro-Quebec,Utilities,Services Publics,CANADA,Canada,118.0034,236006.71,, FRHYDR 3.357 05/15/33,0.011724798,155000,Fair Hydro Trust,Financial,Services Financiers,CANADA,Canada,92.6469,143602.73,, TRNT 3.2 08/01/48,0.006428655,100000,City of Toronto Canada,Government,Gouvernement ,CANADA,Canada,78.7367,78736.75,, ONT 1.85 02/01/27,0.007693136,100000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,94.2238,94223.83,, NFLAB 3.6 12/01/45,0.006855879,100000,Newfoundland & Labrador Hydro,Utilities,Services Publics,CANADA,Canada,83.9693,83969.29,, EARN CN EQUITY,0.082322674,21010,Evolve Active Global Fixed Income Fund,Funds,Fonds,CANADA,Canada,47.9900,1008269.9,, RLNCE 2.68 12/01/27,0.009375008,125000,Reliance LP,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,91.8584,114823.02,, FRSTRS 2.885 10/15/35,0.004855798,70000,Independent Order Of Foresters/The,Financial,Services Financiers,CANADA,Canada,84.9611,59472.74,, ONT 1.35 12/02/30,0.025623649,370000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,84.8197,313832.78,, ONT 2.9 06/02/49,0.024573365,390000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,77.1716,300969.14,, GEICN 5 1/4 12/22/2080,0.008122295,113000,Gibson Energy Inc,Energy,Énergie,CANADA,Canada,88.0355,99480.07,, KEYCN 6 7/8 06/13/2079,0.004809708,60000,Keyera Corp,Energy,Énergie,CANADA,Canada,98.1804,58908.24,, PKICN 4 3/8 03/26/29,0.008679673,115000,Parkland Corp,Energy,Énergie,CANADA,Canada,92.4406,106306.72,, WSPCN 2.408 04/19/28,0.002618147,35000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,91.6185,32066.49,, NACN 4.05 08/15/2081,0.008118819,125000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,79.5500,99437.5,, SIACN 2.82 03/31/27,0.001516139,20000,Sienna Senior Living Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,92.8467,18569.34,, PPLCN 4.8 01/25/2081,0.007020963,100000,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,85.9912,85991.2,, TCN 2.85 11/13/31,0.010670781,150000,TELUS Corp,Communications,Communications,CANADA,Canada,87.1289,130693.37,, CANHOU 1.8 12/15/24,0.009593216,120000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,97.9130,117495.59,, KEYCN 3.959 05/29/30,0.014336684,185000,Keyera Corp,Energy,Énergie,CANADA,Canada,94.9149,175592.53,, CAN 1 1/2 06/01/31,0.055360785,775000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,87.4899,678046.65,, ELFCN 2.024 09/24/31,0.003008293,40000,Empire Life Insurance Co/The,Financial,Services Financiers,CANADA,Canada,92.1123,36844.91,, IGMCN 4.206 03/21/50,0.007188844,100000,IGM Financial Inc,Financial,Services Financiers,CANADA,Canada,88.0474,88047.37,, CAAIAU 3.454 10/07/41,0.017164004,250000,Calgary Airport Authority/The,Industrial,Produits Industriels,CANADA,Canada,84.0884,210220.92,, ENBSOL 4.014 06/30/40,0.014775532,199645.35,Enbridge Southern Lights LP,Energy,Énergie,CANADA,Canada,90.6445,180967.45,, CAN 1 3/4 12/01/53,0.021209232,375000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,69.2709,259765.98,, RCICN 2.9 12/09/30,0.012699223,175000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,88.8784,155537.27,, REIUCN 2.829 11/08/28,0.003682149,50000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,90.1963,45098.15,, REALT 2021-1 A1,0.006911386,92067.68,Real Estate Asset Liquidity Trust,Mortgage Securities,Titres Hypothécaires,CANADA,Canada,91.9423,84649.13,, CHPUCN 2.456 11/30/26,0.007695779,100000,Choice Properties Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,94.2562,94256.2,, RCICN 5 12/17/2081,0.007829984,100000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,95.8999,95899.91,, ALACN 5 1/4 01/11/2082,0.007017332,100000,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,85.9467,85946.73,, ENBCN 5 01/19/2082,0.010373215,145000,Enbridge Inc,Energy,Énergie,CANADA,Canada,87.6199,127048.84,, BRCOL 2.8 06/18/48,0.016721068,270000,Province of British Columbia Canada,Government,Gouvernement ,CANADA,Canada,75.8503,204795.94,, ONTSCH 5.9 06/02/33,0.022552315,250000,55 Ontario School Board Trust/The,Financial,Services Financiers,CANADA,Canada,110.4863,276215.76,, BMO 5 5/8 05/26/2082,0.001571404,20000,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,96.2311,19246.21,, BNS 1.85 11/02/26,0.011814577,155000,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,93.3563,144702.33,, CAN 2 3/4 09/01/27,0.001981784,25000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,97.0898,24272.45,, IAGCN 6.611 06/30/2082,0.004047674,50000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,99.1500,49575.02,, MFCCN 7.117 06/19/2082,0.008192536,100000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,100.3404,100340.37,, BNS 7.023 07/27/2082,0.007340342,90000,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,99.8921,89902.88,, ALTALK 1.509 09/11/30,0.024437936,355000,AltaLink LP,Utilities,Services Publics,CANADA,Canada,84.3128,299310.43,, NACN 5.426 08/16/32,0.011570109,140000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,101.2201,141708.14,, CCDJ 5.035 08/23/32,0.004900573,60000,Federation des Caisses Desjardins du Quebec,Financial,Services Financiers,CANADA,Canada,100.0352,60021.13,, LCN 5.336 09/13/52,0.002949948,35000,Loblaw Cos Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,103.2295,36130.31,, SLFCN 4.78 08/10/34,0.01101654,135000,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,99.9468,134928.15,, BCECN 5.85 11/10/32,0.001734618,20000,Bell Telephone Co of Canada or Bell Canada,Communications,Communications,CANADA,Canada,106.2261,21245.22,, CAN 3 1/2 03/01/28,0.039449647,485000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,99.6228,483170.55,, QHEL 6 1/2 02/15/35,0.004866839,50000,Hydro-Quebec,Utilities,Services Publics,CANADA,Canada,119.2159,59607.97,, BCECN 5.15 11/14/28,0.011654504,140000,Bell Telephone Co of Canada or Bell Canada,Communications,Communications,CANADA,Canada,101.9584,142741.79,, TD 3.06 01/26/32,0.013959159,180000,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,94.9826,170968.69,, CAN 0 1/4 03/01/26,0.044048768,580000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,93.0172,539499.57,, NWRWPT 2.8 06/01/31,0.005071366,70000,North West Redwater Partnership / NWR Financing Co Ltd,Energy,Énergie,CANADA,Canada,88.7328,62112.97,, ONTRES 0 06/02/43,0.004227869,120000,Province of Ontario Generic Strip Residual,Government,Gouvernement ,CANADA,Canada,43.1517,51782.01,, CM 5.3 01/16/34,0.003293598,40000,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,100.8482,40339.26,, CAN 1 1/2 12/01/31,0.065098822,920000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,86.6648,797315.97,, Q 2.85 12/01/53,0.019030184,310000,Province of Quebec Canada,Government,Gouvernement ,CANADA,Canada,75.1863,233077.48,, ONT 3 3/4 12/02/53,0.011068872,150000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,90.3794,135569.09,, TCN 4.95 02/18/31,0.004109918,50000,TELUS Corp,Communications,Communications,CANADA,Canada,100.6747,50337.37,, MFCCN 5.054 02/23/34,0.036918144,450000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,100.4812,452165.26,, ONTRES 0 12/02/53,0.010625573,450000,Province of Ontario Generic Strip Residual,Government,Gouvernement ,CANADA,Canada,28.9199,130139.67,, CANHOU 2.9 06/15/24,0.020312662,250000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,99.5140,248784.99,, RY 5.096 04/03/34,0.002454935,30000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,100.2250,30067.5,,