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 11/12/32,5.11E-02,303526.41,Royal Office Finance LP,Financial,Services Financiers,CANADA,Canada,107.5484,327434,,
UNVONT 6.351 10/15/34,1.85E-02,109238,University of Ontario Institute of Technology,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,107.3245,118209,,
NBFMPR 6.47 11/30/27,1.09E-02,67215,New Brunswick F-M Project Co Inc,Industrial,Produits Industriels,CANADA,Canada,103.7102,69768,,
TRPCN 4.65 05/18/2077,1.18E-02,75000,Transcanada Trust,Energy,Énergie,CANADA,Canada,100.9709,75891,,
NACN 4.05 08/15/2081,1.95E-02,125000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,98.6744,124896,,
QHEL 6 1/2 02/15/35,1.24E-02,65000,Hydro-Quebec,Utilities,Services Publics,CANADA,Canada,119.7270,79119,,
NWRWPT 2.8 06/01/31,3.72E-03,25000,North West Redwater Partnership / NWR Financing Co Ltd,Energy,Énergie,CANADA,Canada,95.3290,23840,,
ONTRES 0 06/02/43,1.06E-02,150000,Province of Ontario Generic Strip Residual,Government,Gouvernement ,CANADA,Canada,45.3136,67970,,
MFCCN 5.054 02/23/34,1.32E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.2573,84558,,
RY 5.096 04/03/34,3.28E-03,20000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,104.2582,21028,,
CAN 3 1/2 03/01/34,2.23E-02,140000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,101.2084,142967,,
CAN 2 3/4 12/01/55,2.82E-02,225000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,80.3833,180932,,
ONT 4.6 12/02/55,7.82E-03,50000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.1923,50115,,
CCDJ 5.279 05/15/34,8.20E-03,50000,Federation des Caisses Desjardins du Quebec,Financial,Services Financiers,CANADA,Canada,104.7345,52512,,
BCECN 5.15 08/24/34,1.65E-03,10000,Bell Telephone Co of Canada or Bell Canada,Communications,Communications,CANADA,Canada,104.5087,10596,,
COCAPS 6.325 10/28/35,4.74E-03,30000,Coast Capital Savings Federal Credit Union,Financial,Services Financiers,CANADA,Canada,100.6212,30384,,
GM 3.8 11/07/30,4.64E-03,30000,General Motors Financial of Canada Ltd,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,98.7036,29699,,
RLNCE 5 1/4 05/15/31,8.22E-03,50000,Reliance LP,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,104.9556,52622,,
CPXCN 4.231 01/14/33,3.13E-03,20000,Capital Power Corp,Utilities,Services Publics,CANADA,Canada,98.6204,20058,,
SUCN 3.55 11/14/30,6.17E-03,40000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,98.5875,39517,,
SUCN 2.95 11/14/27,1.56E-02,100000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,99.5121,99682,,
KEYCN 6 7/8 06/13/2079,6.87E-03,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,106.6830,43992,,
CANHOU 4 1/4 12/15/28,-1.09E-06,0,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,0.0000,-7,,
KRUGPK 5 3/4 12/03/32,6.22E-03,40000,Kruger Packaging Holdings LP,Industrial,Produits Industriels,CANADA,Canada,99.6125,39858,,
HOOPPR 3.568 11/27/30,1.55E-03,10000,HOOPP Realty Finance Trust,Financial,Services Financiers,CANADA,Canada,99.3211,9940,,
Q 4.4 12/01/55,1.80E-02,120000,Province of Quebec Canada,Government,Gouvernement ,CANADA,Canada,95.7592,114969,,
WSPCN 4.754 09/12/34,4.80E-03,30000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,101.3723,30740,,
REIUCN 4.623 10/03/31,1.03E-02,65000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,100.9516,66137,,
SJCN 4.312 10/01/31,3.16E-03,20000,Stella-Jones Inc,Industrial,Produits Industriels,CANADA,Canada,100.4806,20250,,
IAGCN 4.131 12/05/34,2.68E-03,17000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,101.0932,17186,,
HVYMTL 7 1/4 02/26/30,1.55E-02,100000,Heavy Metal Equipment & Rentals,Energy,Énergie,CANADA,Canada,97.5885,99595,,
RLNCE 4.39 04/16/32,7.86E-03,50000,Reliance LP,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,100.1432,50372,,
CAN 3 1/4 06/01/35,3.24E-02,210000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,98.6458,207239,,
BAMREP 4.542 10/12/35,1.56E-03,10000,Brookfield Renewable Partners ULC,Utilities,Services Publics,CANADA,Canada,99.2602,9993,,
TCN 6 1/4 07/21/55,8.36E-03,50000,TELUS Corp,Communications,Communications,CANADA,Canada,104.7331,53539,,
CAAIAU 3.454 10/07/41,1.75E-02,130000,Calgary Airport Authority/The,Industrial,Produits Industriels,CANADA,Canada,85.6749,112103,,
ENBSOL 4.014 06/30/40,2.52E-02,168992,Enbridge Southern Lights LP,Energy,Énergie,CANADA,Canada,93.7203,161316,,
REIUCN 2.829 11/08/28,3.84E-03,25000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,98.1203,24582,,
REALT 2021-1 A1,9.05E-03,59684.56,Real Estate Asset Liquidity Trust,Mortgage Securities,Titres Hypothécaires,CANADA,Canada,97.0536,57942,,
MP 3.8 09/05/53,8.16E-03,60000,Province of Manitoba Canada,Government,Gouvernement ,CANADA,Canada,86.1869,52281,,
CANHOU 3.45 03/15/35,2.65E-02,170000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,98.8871,169410,,
AVELIV 5.109 05/12/30,4.73E-03,30000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,100.7166,30312,,
MFCCN 3.717 05/15/30,2.20E-03,14000,Manulife Bank of Canada,Financial,Services Financiers,CANADA,Canada,100.5123,14100,,
HNDA 3.874 05/22/30,3.15E-03,20000,Honda Canada Finance Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.8703,20202,,
OXPROP 4.386 06/04/32,3.17E-03,20000,Oxford Properties Group Trust,Financial,Services Financiers,CANADA,Canada,101.6237,20327,,
NYLIFE 4 06/17/32,4.78E-03,30000,New York Life Global Funding,Financial,Services Financiers,CANADA,Canada,100.1155,30597,,
SMA 3.907 06/16/28,1.60E-03,10000,SmartStop OP LP,Financial,Services Financiers,CANADA,Canada,100.7466,10259,,
NACN 4.333 08/15/35,0.003197396,20000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,101.0676,20479,,
SOLLIO 6 07/03/30,3.74E-02,230000,Sollio Groupe Cooperatif,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,101.6667,239694,,
RCICN 5.8 09/21/30,0.008529251,50000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,108.0659,54629,,
IPLCN 5.76 02/17/28,4.90E-03,30000,Inter Pipeline Ltd/AB,Energy,Énergie,CANADA,Canada,104.6013,31380,,
BNS 3.734 06/27/31,1.59E-03,10000,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,100.0989,10168,,
ONT 3.65 02/03/34,1.26E-02,80000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,99.8120,80842,,
SLFCN 4.56 12/03/40,6.17E-03,40000,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,98.7968,39529,,
APUCN 4.667 09/25/31,0.001555684,10000,Allied Properties Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,98.7287,9964,,
MATHOM 5 1/2 12/15/32,3.12E-03,20000,Mattamy Group Corp,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.0760,20015,,
SICKID 5.217 12/16/49,4.17E-02,250000,Hospital for Sick Children/The,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,104.4422,267252,,
TRNT 3.2 08/01/48,0.006192446,50000,City of Toronto Canada,Government,Gouvernement ,CANADA,Canada,78.2199,39662,,
NFLAB 3.6 12/01/45,3.96E-03,30000,Newfoundland & Labrador Hydro,Utilities,Services Publics,CANADA,Canada,84.4399,25344,,
CAN 2 12/01/51,1.20E-02,110000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,69.6316,76621,,
EARN CN EQUITY,1.46E-01,18910,Evolve Active Global Fixed Income Fund,Funds,Fonds,CANADA,Canada,49.3450,933114,,
FRSTRS 2.885 10/15/35,1.03E-02,70000,Independent Order Of Foresters/The,Financial,Services Financiers,CANADA,Canada,94.0189,66095,,
ONT 1.35 12/02/30,2.57E-02,180000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,91.5350,164783,,
GEICN 5 1/4 12/22/2080,1.80E-02,113000,Gibson Energy Inc,Energy,Énergie,CANADA,Canada,99.6790,115335,,
ALACN 5 1/4 01/11/2082,0.015908133,100000,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,99.7757,101890,,
ENBCN 5 01/19/2082,7.11E-03,45000,Enbridge Inc,Energy,Énergie,CANADA,Canada,99.2761,45531,,
BRCOL 2.8 06/18/48,1.06E-02,90000,Province of British Columbia Canada,Government,Gouvernement ,CANADA,Canada,74.3271,68068,,
ONTSCH 5.9 06/02/33,2.66E-02,150000,55 Ontario School Board Trust/The,Government,Gouvernement ,CANADA,Canada,113.6144,170494,,
IAGCN 6.611 06/30/2082,8.30E-03,50000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,103.5001,53181,,
MFCCN 7.117 06/19/2082,1.30E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.1407,83313,,
KEYCN 6 10/15/55,6.28E-03,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,99.7006,40216,,
ENBCN 5.7 11/09/27,1.64E-03,10000,Enbridge Inc,Energy,Énergie,CANADA,Canada,104.3602,10477,,
ONT 4.65 06/02/41,6.44E-03,40000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,103.0874,41250,,
CANHOU 2.85 12/15/30,2.50E-02,160000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,98.7131,160102,,
HNDA 3.539 09/23/30,1.56E-03,10000,Honda Canada Finance Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,99.1251,9983,,
EPCOR 3.373 10/01/30,9.35E-03,60000,EPCOR Utilities Inc,Utilities,Services Publics,CANADA,Canada,99.1827,59870,,
AVELIV 4.52 09/25/28,6.30E-03,40000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,99.9825,40345,,
SOUCOA 3.85 12/01/35,6.15E-03,40000,South Coast British Columbia Transportation Authority,Government,Gouvernement ,CANADA,Canada,98.4993,39417,,
NS 4.6 12/01/55,0.002613312,17000,Province of Nova Scotia Canada,Government,Gouvernement ,CANADA,Canada,98.4101,16738,,
ACAFP 4.186 10/15/35,0.001555528,10000,Credit Agricole SA,Financial,Services Financiers,CANADA,Canada,99.0456,9963,,
ONT 3.95 12/02/35,0.014071258,90000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.1059,90125,,