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 11/12/32,4.84E-02,319399.02,Royal Office Finance LP,Financial,Services Financiers,CANADA,Canada,107.9131,344673.42,,
UNVONT 6.351 10/15/34,1.73E-02,113689,University of Ontario Institute of Technology,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,108.2575,123076.86,,
NBFMPR 6.47 11/30/27,1.42E-02,97745,New Brunswick F-M Project Co Inc,Industrial,Produits Industriels,CANADA,Canada,103.7107,101372,,
TRPCN 4.65 05/18/2077,1.60E-02,115000,Transcanada Trust,Energy,�nergie,CANADA,Canada,99.2489,114136.2,,
SICKID 5.217 12/16/49,3.71E-02,250000,Hospital for Sick Children/The,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,105.7361,264340.18,,
TRNT 3.2 08/01/48,5.57E-03,50000,City of Toronto Canada,Government,Gouvernement ,CANADA,Canada,79.2494,39624.68,,
NFLAB 3.6 12/01/45,7.21E-03,60000,Newfoundland & Labrador Hydro,Utilities,Services Publics,CANADA,Canada,85.4836,51290.19,,
EARN CN EQUITY,1.28E-01,18910,Evolve Active Global Fixed Income Fund,Funds,Fonds,CANADA,Canada,48.2800,912974.8,,
RLNCE 2.68 12/01/27,1.03E-02,75000,Reliance LP,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,97.8124,73359.27,,
FRSTRS 2.885 10/15/35,9.03E-03,70000,Independent Order Of Foresters/The,Financial,Services Financiers,CANADA,Canada,91.8656,64305.89,,
ONT 1.35 12/02/30,1.02E-02,80000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,90.9047,72723.8,,
ONT 2.9 06/02/49,5.44E-03,50000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,77.4153,38707.65,,
GEICN 5 1/4 12/22/2080,1.52E-02,113000,Gibson Energy Inc,Energy,�nergie,CANADA,Canada,95.6866,108125.87,,
KEYCN 6 7/8 06/13/2079,8.65E-03,60000,Keyera Corp,Energy,�nergie,CANADA,Canada,102.6530,61591.79,,
PKICN 4 3/8 03/26/29,1.56E-02,115000,Parkland Corp,Energy,�nergie,CANADA,Canada,96.3000,110745,,
WSPCN 2.408 04/19/28,4.77E-03,35000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,96.9779,33942.26,,
NACN 4.05 08/15/2081,1.61E-02,125000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,91.9556,114944.55,,
SIACN 2.82 03/31/27,1.52E-02,110000,Sienna Senior Living Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,98.3798,108217.8,,
PPLCN 4.8 01/25/2081,1.33E-02,100000,Pembina Pipeline Corp,Energy,�nergie,CANADA,Canada,94.8248,94824.84,,
KEYCN 3.959 05/29/30,1.74E-02,125000,Keyera Corp,Energy,�nergie,CANADA,Canada,99.2607,124075.83,,
CAN 1 1/2 06/01/31,1.04E-02,80000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,92.3996,73919.68,,
CAAIAU 3.454 10/07/41,1.82E-02,150000,Calgary Airport Authority/The,Industrial,Produits Industriels,CANADA,Canada,86.3708,129556.13,,
ENBSOL 4.014 06/30/40,2.33E-02,179480,Enbridge Southern Lights LP,Energy,�nergie,CANADA,Canada,92.5233,166060.85,,
RCICN 2.9 12/09/30,7.31E-03,55000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,94.5915,52025.33,,
REIUCN 2.829 11/08/28,6.77E-03,50000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,96.3665,48183.26,,
REALT 2021-1 A1,1.01E-02,74502.3,Real Estate Asset Liquidity Trust,Mortgage Securities,Titres Hypoth�caires,CANADA,Canada,96.0852,71585.67,,
CAN 4 06/01/41,1.07E-02,70000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,108.4717,75930.2,,
ALACN 5 1/4 01/11/2082,1.33E-02,100000,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,94.7215,94721.5,,
ENBCN 5 01/19/2082,6.06E-03,45000,Enbridge Inc,Energy,�nergie,CANADA,Canada,95.7976,43108.93,,
BRCOL 2.8 06/18/48,0.014919928,140000,Province of British Columbia Canada,Government,Gouvernement ,CANADA,Canada,75.8607,106204.96,,
ONTSCH 5.9 06/02/33,2.41E-02,150000,55 Ontario School Board Trust/The,Government,Gouvernement ,CANADA,Canada,114.4648,171697.16,,
IAGCN 6.611 06/30/2082,7.10E-03,50000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,101.1430,50571.51,,
MFCCN 7.117 06/19/2082,1.44E-02,100000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,102.2286,102228.59,,
ALTALK 1.509 09/11/30,6.98E-03,55000,AltaLink LP,Utilities,Services Publics,CANADA,Canada,90.3668,49701.74,,
QHEL 6 1/2 02/15/35,1.11E-02,65000,Hydro-Quebec,Utilities,Services Publics,CANADA,Canada,121.0916,78709.51,,
TD 3.06 01/26/32,4.18E-03,30000,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,99.1191,29735.74,,
NWRWPT 2.8 06/01/31,7.26E-03,55000,North West Redwater Partnership / NWR Financing Co Ltd,Energy,�nergie,CANADA,Canada,93.9909,51694.97,,
ONTRES 0 06/02/43,9.50E-03,150000,Province of Ontario Generic Strip Residual,Government,Gouvernement ,CANADA,Canada,45.0956,67643.36,,
MFCCN 5.054 02/23/34,1.17E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,103.9394,83151.53,,
RY 5.096 04/03/34,4.37E-03,30000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,103.6361,31090.83,,
CAN 2 3/4 12/01/55,6.71E-03,55000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,86.8433,47763.82,,
ONT 4.6 12/02/55,2.47E-02,170000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,103.3968,175774.52,,
CCDJ 5.279 05/15/34,7.32E-03,50000,Federation des Caisses Desjardins du Quebec,Financial,Services Financiers,CANADA,Canada,104.1570,52078.52,,
BCECN 5.15 08/24/34,1.46E-03,10000,Bell Telephone Co of Canada or Bell Canada,Communications,Communications,CANADA,Canada,104.0795,10407.95,,
IAGCN 3.072 09/24/31,2.80E-03,20000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,99.5639,19912.78,,
ENBCN 4.9 05/26/28,4.37E-03,30000,Enbridge Inc,Energy,�nergie,CANADA,Canada,103.7777,31133.3,,
Q 4.4 12/01/55,4.95E-02,355000,Province of Quebec Canada,Government,Gouvernement ,CANADA,Canada,99.2470,352326.86,,
WSPCN 4.754 09/12/34,4.25E-03,30000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,100.8321,30249.63,,
REIUCN 5.455 03/01/31,7.33E-03,50000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,104.3533,52176.63,,
REIUCN 4.623 10/03/31,5.60E-03,40000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,99.6800,39871.98,,
SJCN 4.312 10/01/31,2.81E-03,20000,Stella-Jones Inc,Industrial,Produits Industriels,CANADA,Canada,100.0333,20006.65,,
IAGCN 4.131 12/05/34,2.40E-03,17000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,100.5342,17090.82,,
CM 3.8 12/10/30,8.87E-03,63000,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,100.2050,63129.14,,
TD 4.133 01/09/33,2.11E-03,15000,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,100.2398,15035.97,,
CCDJ 4.264 01/24/35,1.40E-03,10000,Federation des Caisses Desjardins du Quebec,Financial,Services Financiers,CANADA,Canada,99.7785,9977.85,,
RCICN 5 5/8 04/15/55,1.38E-02,100000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,98.3408,98340.83,,
TRPCN 4.575 02/20/35,4.18E-03,30000,TransCanada PipeLines Ltd,Energy,�nergie,CANADA,Canada,99.0757,29722.72,,
HVYMTL 7 1/4 02/26/30,1.33E-02,100000,Heavy Metal Equipment & Rentals,Energy,�nergie,CANADA,Canada,94.8440,94844,,
ENBCN 3.9 02/25/30,2.81E-03,20000,Enbridge Inc,Energy,�nergie,CANADA,Canada,99.9746,19994.92,,
RLNCE 4.39 04/16/32,4.16E-03,30000,Reliance LP,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,98.7384,29621.53,,
CAN 3 1/4 06/01/35,8.49E-02,600000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,100.7357,604414,,
BAMREP 4.542 10/12/35,1.38E-03,10000,Brookfield Renewable Partners ULC,Utilities,Services Publics,CANADA,Canada,98.3339,9833.39,,
CANHOU 3 1/2 12/15/34,2.11E-02,150000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,100.1560,150233.95,,
CANHOU 2.9 12/15/29,1.41E-02,100000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,100.1762,100176.23,,
ONT 3.6 06/02/35,6.88E-03,50000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,97.9565,48978.26,,
CAN 2 3/4 03/01/30,4.92E-02,350000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,100.0974,350340.96,,
CM 4.15 04/02/35,1.39E-03,10000,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,99.1055,9910.55,,
TCN 6 1/4 07/21/55,1.41E-02,100000,TELUS Corp,Communications,Communications,CANADA,Canada,100.4070,100407,,