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
ROFLP 5.209 11/12/32,5.56E-02,303526.41,Royal Office Finance LP,Financial,Services Financiers,CANADA,Canada,107.7996,328630,,
UNVONT 6.351 10/15/34,2.01E-02,109238,University of Ontario Institute of Technology,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,107.5001,118590,,
NBFMPR 6.47 11/30/27,1.18E-02,67215,New Brunswick F-M Project Co Inc,Industrial,Produits Industriels,CANADA,Canada,103.7286,69900,,
TRPCN 4.65 05/18/2077,1.29E-02,75000,Transcanada Trust,Energy,Énergie,CANADA,Canada,101.0342,76034,,
FRSTRS 2.885 10/15/35,1.12E-02,70000,Independent Order Of Foresters/The,Financial,Services Financiers,CANADA,Canada,94.4131,66427,,
GEICN 5 1/4 12/22/2080,1.96E-02,113000,Gibson Energy Inc,Energy,Énergie,CANADA,Canada,100.0938,115967,,
NACN 4.05 08/15/2081,1.78E-02,105000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,98.9150,105282,,
QHEL 6 1/2 02/15/35,1.34E-02,65000,Hydro-Quebec,Utilities,Services Publics,CANADA,Canada,120.0359,79436,,
NWRWPT 2.8 06/01/31,4.05E-03,25000,North West Redwater Partnership / NWR Financing Co Ltd,Energy,Énergie,CANADA,Canada,95.5830,23923,,
ONTRES 0 06/02/43,1.16E-02,150000,Province of Ontario Generic Strip Residual,Government,Gouvernement ,CANADA,Canada,45.5197,68280,,
MFCCN 5.054 02/23/34,1.44E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.5123,84873,,
COCAPS 6.325 10/28/35,5.16E-03,30000,Coast Capital Savings Federal Credit Union,Financial,Services Financiers,CANADA,Canada,100.7577,30477,,
GM 3.8 11/07/30,5.05E-03,30000,General Motors Financial of Canada Ltd,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,99.0587,29836,,
CPXCN 4.231 01/14/33,3.41E-03,20000,Capital Power Corp,Utilities,Services Publics,CANADA,Canada,98.9830,20154,,
SUCN 3.55 11/14/30,6.71E-03,40000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,98.8498,39661,,
SUCN 2.95 11/14/27,1.69E-02,100000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,99.6575,99908,,
KEYCN 6 7/8 06/13/2079,7.21E-03,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,106.4582,42583,,
KRUGPK 5 3/4 12/03/32,6.75E-03,40000,Kruger Packaging Holdings LP,Industrial,Produits Industriels,CANADA,Canada,99.5378,39891,,
HOOPPR 3.568 11/27/30,1.69E-03,10000,HOOPP Realty Finance Trust,Financial,Services Financiers,CANADA,Canada,99.6667,9984,,
RY 5.096 04/03/34,3.57E-03,20000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,104.4678,21097,,
CAN 3 1/2 03/01/34,2.86E-02,165000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,101.2861,168783,,
CAN 2 3/4 12/01/55,3.07E-02,225000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,80.4757,181308,,
ONT 4.6 12/02/55,8.54E-03,50000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.7238,50444,,
CCDJ 5.279 05/15/34,5.35E-03,30000,Federation des Caisses Desjardins du Quebec,Financial,Services Financiers,CANADA,Canada,104.9601,31618,,
Q 4.4 12/01/55,1.30E-02,80000,Province of Quebec Canada,Government,Gouvernement ,CANADA,Canada,95.9320,76881,,
WSPCN 4.754 09/12/34,5.22E-03,30000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,101.6224,30854,,
REIUCN 4.623 10/03/31,6.05E-03,35000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,101.2573,35764,,
SJCN 4.312 10/01/31,0.003442034,20000,Stella-Jones Inc,Industrial,Produits Industriels,CANADA,Canada,100.7920,20336,,
IAGCN 4.131 12/05/34,2.92E-03,17000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,101.3793,17254,,
HVYMTL 7 1/4 02/26/30,1.68E-02,100000,Heavy Metal Equipment & Rentals,Energy,Énergie,CANADA,Canada,97.3224,99527,,
RLNCE 4.39 04/16/32,8.57E-03,50000,Reliance LP,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,100.5146,50618,,
CAN 3 1/4 06/01/35,1.51E-02,90000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,98.6997,88942,,
ONT 3.65 02/03/34,3.09E-02,180000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.1709,182720,,
SLFCN 4.56 12/03/40,6.72E-03,40000,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,99.0746,39690,,
APUCN 4.667 09/25/31,1.70E-03,10000,Allied Properties Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,99.1622,10020,,
TCN 6 1/4 07/21/55,9.09E-03,50000,TELUS Corp,Communications,Communications,CANADA,Canada,104.8947,53706,,
MP 3.8 09/05/53,8.91E-03,60000,Province of Manitoba Canada,Government,Gouvernement ,CANADA,Canada,86.6929,52647,,
CANHOU 3.45 03/15/35,2.88E-02,170000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,99.1111,169951,,
AVELIV 5.109 05/12/30,5.15E-03,30000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,101.0447,30452,,
MFCCN 3.717 05/15/30,2.40E-03,14000,Manulife Bank of Canada,Financial,Services Financiers,CANADA,Canada,100.7838,14153,,
OXPROP 4.386 06/04/32,0.003455236,20000,Oxford Properties Group Trust,Financial,Services Financiers,CANADA,Canada,101.9389,20414,,
NYLIFE 4 06/17/32,5.20E-03,30000,New York Life Global Funding,Financial,Services Financiers,CANADA,Canada,100.4623,30734,,
SMA 3.907 06/16/28,1.74E-03,10000,SmartStop OP LP,Financial,Services Financiers,CANADA,Canada,100.8885,10284,,
NACN 4.333 08/15/35,3.48E-03,20000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,101.3801,20566,,
SOLLIO 6 07/03/30,0.03004586,170000,Sollio Groupe Cooperatif,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,101.7083,177515,,
RCICN 5.8 09/21/30,0.009290072,50000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,108.4232,54887,,
IPLCN 5.76 02/17/28,0.005319445,30000,Inter Pipeline Ltd/AB,Energy,Énergie,CANADA,Canada,104.7613,31428,,
MATHOM 5 1/2 12/15/32,3.39E-03,20000,Mattamy Group Corp,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.2813,20056,,
SICKID 5.217 12/16/49,4.54E-02,250000,Hospital for Sick Children/The,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,104.7741,268439,,
TRNT 3.2 08/01/48,6.75E-03,50000,City of Toronto Canada,Government,Gouvernement ,CANADA,Canada,78.6082,39900,,
NFLAB 3.6 12/01/45,4.31E-03,30000,Newfoundland & Labrador Hydro,Utilities,Services Publics,CANADA,Canada,84.8334,25491,,
CAN 2 12/01/51,1.30E-02,110000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,69.7625,76823,,
EARN CN EQUITY,1.58E-01,18910,Evolve Active Global Fixed Income Fund,Funds,Fonds,CANADA,Canada,49.3300,932830,,
CAAIAU 3.454 10/07/41,1.91E-02,130000,Calgary Airport Authority/The,Industrial,Produits Industriels,CANADA,Canada,86.2072,112918,,
ENBSOL 4.014 06/30/40,2.74E-02,168992,Enbridge Southern Lights LP,Energy,Énergie,CANADA,Canada,93.9138,161829,,
REIUCN 2.829 11/08/28,4.17E-03,25000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,98.3338,24655,,
REALT 2021-1 A1,5.18E-03,30885.99,Real Estate Asset Liquidity Trust,Mortgage Securities,Titres Hypothécaires,CANADA,Canada,98.9428,30588,,
ALACN 5 1/4 01/11/2082,1.73E-02,100000,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,100.1373,102396,,
ENBCN 5 01/19/2082,7.73E-03,45000,Enbridge Inc,Energy,Énergie,CANADA,Canada,99.4604,45676,,
BRCOL 2.8 06/18/48,1.16E-02,90000,Province of British Columbia Canada,Government,Gouvernement ,CANADA,Canada,74.7252,68495,,
ONTSCH 5.9 06/02/33,2.90E-02,150000,55 Ontario School Board Trust/The,Government,Gouvernement ,CANADA,Canada,113.9252,171203,,
IAGCN 6.611 06/30/2082,9.02E-03,50000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,103.5784,53311,,
MFCCN 7.117 06/19/2082,1.41E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.2269,83382,,
KEYCN 6 10/15/55,6.82E-03,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,99.7805,40313,,
ONT 4.65 06/02/41,7.02E-03,40000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,103.4850,41460,,
CANHOU 2.85 12/15/30,2.68E-02,160000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,98.8870,158219,,
HNDA 3.539 09/23/30,1.70E-03,10000,Honda Canada Finance Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,99.3493,10015,,
EPCOR 3.373 10/01/30,1.02E-02,60000,EPCOR Utilities Inc,Utilities,Services Publics,CANADA,Canada,99.4556,60089,,
AVELIV 4.52 09/25/28,6.85E-03,40000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,100.1466,40460,,
SOUCOA 3.85 12/01/35,6.70E-03,40000,South Coast British Columbia Transportation Authority,Government,Gouvernement ,CANADA,Canada,98.8880,39614,,
NS 4.6 12/01/55,2.85E-03,17000,Province of Nova Scotia Canada,Government,Gouvernement ,CANADA,Canada,98.9006,16843,,
ACAFP 4.186 10/15/35,1.69E-03,10000,Credit Agricole SA,Financial,Services Financiers,CANADA,Canada,99.3499,10005,,
ONT 3.95 12/02/35,3.41E-03,20000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.5222,20133,,
BNCN 4.388 03/01/33,5.17E-03,30000,Brookfield Finance II Inc,Financial,Services Financiers,CANADA,Canada,100.6134,30563,,