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 11/12/32,5.57E-02,303526.41,Royal Office Finance LP,Financial,Services Financiers,CANADA,Canada,107.8857,328934,,
UNVONT 6.351 10/15/34,2.01E-02,109238,University of Ontario Institute of Technology,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,107.5503,118664,,
NBFMPR 6.47 11/30/27,1.18E-02,67215,New Brunswick F-M Project Co Inc,Industrial,Produits Industriels,CANADA,Canada,103.7382,69918,,
TRPCN 4.65 05/18/2077,1.29E-02,75000,Transcanada Trust,Energy,Énergie,CANADA,Canada,101.0479,76053,,
FRSTRS 2.885 10/15/35,1.13E-02,70000,Independent Order Of Foresters/The,Financial,Services Financiers,CANADA,Canada,94.4758,66476,,
GEICN 5 1/4 12/22/2080,1.96E-02,113000,Gibson Energy Inc,Energy,Énergie,CANADA,Canada,99.9893,115865,,
NACN 4.05 08/15/2081,1.78E-02,105000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,98.9286,105308,,
QHEL 6 1/2 02/15/35,1.35E-02,65000,Hydro-Quebec,Utilities,Services Publics,CANADA,Canada,120.1811,79541,,
NWRWPT 2.8 06/01/31,4.06E-03,25000,North West Redwater Partnership / NWR Financing Co Ltd,Energy,Énergie,CANADA,Canada,95.7343,23962,,
ONTRES 0 06/02/43,1.16E-02,150000,Province of Ontario Generic Strip Residual,Government,Gouvernement ,CANADA,Canada,45.6239,68436,,
MFCCN 5.054 02/23/34,1.44E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.5421,84908,,
COCAPS 6.325 10/28/35,5.16E-03,30000,Coast Capital Savings Federal Credit Union,Financial,Services Financiers,CANADA,Canada,100.8199,30501,,
GM 3.8 11/07/30,5.05E-03,30000,General Motors Financial of Canada Ltd,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,99.1174,29857,,
CPXCN 4.231 01/14/33,3.42E-03,20000,Capital Power Corp,Utilities,Services Publics,CANADA,Canada,99.0779,20175,,
SUCN 3.55 11/14/30,6.72E-03,40000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,98.9373,39699,,
SUCN 2.95 11/14/27,1.69E-02,100000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,99.6718,99930,,
KEYCN 6 7/8 06/13/2079,7.19E-03,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,106.1104,42467,,
KRUGPK 5 3/4 12/03/32,6.75E-03,40000,Kruger Packaging Holdings LP,Industrial,Produits Industriels,CANADA,Canada,99.4575,39865,,
HOOPPR 3.568 11/27/30,1.69E-03,10000,HOOPP Realty Finance Trust,Financial,Services Financiers,CANADA,Canada,99.7866,9997,,
RY 5.096 04/03/34,3.57E-03,20000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,104.4777,21102,,
CAN 3 1/2 03/01/34,2.86E-02,165000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,101.4108,169005,,
CAN 2 3/4 12/01/55,3.08E-02,225000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,80.7690,181985,,
ONT 4.6 12/02/55,8.56E-03,50000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.8970,50537,,
CCDJ 5.279 05/15/34,5.36E-03,30000,Federation des Caisses Desjardins du Quebec,Financial,Services Financiers,CANADA,Canada,104.9961,31633,,
Q 4.4 12/01/55,1.30E-02,80000,Province of Quebec Canada,Government,Gouvernement ,CANADA,Canada,96.0885,77015,,
WSPCN 4.754 09/12/34,5.23E-03,30000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,101.6680,30872,,
REIUCN 4.623 10/03/31,6.06E-03,35000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,101.3508,35801,,
SJCN 4.312 10/01/31,3.45E-03,20000,Stella-Jones Inc,Industrial,Produits Industriels,CANADA,Canada,100.9052,20361,,
IAGCN 4.131 12/05/34,0.002923076,17000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,101.4361,17265,,
HVYMTL 7 1/4 02/26/30,1.68E-02,100000,Heavy Metal Equipment & Rentals,Energy,Énergie,CANADA,Canada,97.2741,99499,,
RLNCE 4.39 04/16/32,8.59E-03,50000,Reliance LP,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,100.7330,50733,,
ONT 3.65 02/03/34,3.10E-02,180000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.2787,182932,,
SLFCN 4.56 12/03/40,6.73E-03,40000,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,99.1792,39737,,
APUCN 4.667 09/25/31,1.70E-03,10000,Allied Properties Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,99.2857,10033,,
CAN 3 1/4 06/01/35,1.51E-02,90000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,98.8311,89068,,
TCN 6 1/4 07/21/55,9.10E-03,50000,TELUS Corp,Communications,Communications,CANADA,Canada,104.9218,53728,,
MP 3.8 09/05/53,8.92E-03,60000,Province of Manitoba Canada,Government,Gouvernement ,CANADA,Canada,86.7454,52684,,
CANHOU 3.45 03/15/35,2.88E-02,170000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,99.2292,170168,,
AVELIV 5.109 05/12/30,5.16E-03,30000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,101.1239,30480,,
MFCCN 3.717 05/15/30,2.40E-03,14000,Manulife Bank of Canada,Financial,Services Financiers,CANADA,Canada,100.8666,14166,,
OXPROP 4.386 06/04/32,3.46E-03,20000,Oxford Properties Group Trust,Financial,Services Financiers,CANADA,Canada,102.0482,20438,,
NYLIFE 4 06/17/32,0.005208374,30000,New York Life Global Funding,Financial,Services Financiers,CANADA,Canada,100.5504,30763,,
SMA 3.907 06/16/28,1.71E-03,10000,SmartStop OP LP,Financial,Services Financiers,CANADA,Canada,100.9028,10090,,
NACN 4.333 08/15/35,3.49E-03,20000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,101.5091,20594,,
SOLLIO 6 07/03/30,3.01E-02,170000,Sollio Groupe Cooperatif,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,101.7500,177614,,
RCICN 5.8 09/21/30,0.009301018,50000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,108.5049,54936,,
MATHOM 5 1/2 12/15/32,0.00339561,20000,Mattamy Group Corp,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.2813,20056,,
SICKID 5.217 12/16/49,0.044290564,250000,Hospital for Sick Children/The,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,104.6398,261600,,
TRNT 3.2 08/01/48,6.77E-03,50000,City of Toronto Canada,Government,Gouvernement ,CANADA,Canada,78.7321,39967,,
NFLAB 3.6 12/01/45,4.32E-03,30000,Newfoundland & Labrador Hydro,Utilities,Services Publics,CANADA,Canada,84.9584,25532,,
CAN 2 12/01/51,1.30E-02,110000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,69.9793,77068,,
EARN CN EQUITY,1.58E-01,18910,Evolve Active Global Fixed Income Fund,Funds,Fonds,CANADA,Canada,49.3500,933209,,
CAAIAU 3.454 10/07/41,1.92E-02,130000,Calgary Airport Authority/The,Industrial,Produits Industriels,CANADA,Canada,86.5136,113329,,
ENBSOL 4.014 06/30/40,2.74E-02,168992,Enbridge Southern Lights LP,Energy,Énergie,CANADA,Canada,94.0351,162053,,
REIUCN 2.829 11/08/28,4.18E-03,25000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,98.3552,24662,,
REALT 2021-1 A1,5.18E-03,30885.99,Real Estate Asset Liquidity Trust,Mortgage Securities,Titres Hypothécaires,CANADA,Canada,98.9591,30595,,
ALACN 5 1/4 01/11/2082,1.73E-02,100000,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,100.1801,102453,,
ENBCN 5 01/19/2082,7.74E-03,45000,Enbridge Inc,Energy,Énergie,CANADA,Canada,99.5369,45716,,
BRCOL 2.8 06/18/48,1.16E-02,90000,Province of British Columbia Canada,Government,Gouvernement ,CANADA,Canada,74.8493,68614,,
ONTSCH 5.9 06/02/33,2.90E-02,150000,55 Ontario School Board Trust/The,Government,Gouvernement ,CANADA,Canada,114.0319,171387,,
IAGCN 6.611 06/30/2082,9.03E-03,50000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,103.5678,53314,,
MFCCN 7.117 06/19/2082,1.41E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.2186,83375,,
IPLCN 5.76 02/17/28,5.32E-03,30000,Inter Pipeline Ltd/AB,Energy,Énergie,CANADA,Canada,104.7507,31425,,
KEYCN 6 10/15/55,6.84E-03,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,100.0369,40422,,
ONT 4.65 06/02/41,7.03E-03,40000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,103.6716,41540,,
CANHOU 2.85 12/15/30,2.68E-02,160000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,98.9735,158370,,
HNDA 3.539 09/23/30,1.70E-03,10000,Honda Canada Finance Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,99.4405,10025,,
EPCOR 3.373 10/01/30,1.02E-02,60000,EPCOR Utilities Inc,Utilities,Services Publics,CANADA,Canada,99.5414,60146,,
AVELIV 4.52 09/25/28,6.85E-03,40000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,100.1663,40473,,
SOUCOA 3.85 12/01/35,6.72E-03,40000,South Coast British Columbia Transportation Authority,Government,Gouvernement ,CANADA,Canada,99.0396,39679,,
NS 4.6 12/01/55,2.86E-03,17000,Province of Nova Scotia Canada,Government,Gouvernement ,CANADA,Canada,99.0634,16873,,
ACAFP 4.186 10/15/35,1.70E-03,10000,Credit Agricole SA,Financial,Services Financiers,CANADA,Canada,99.4649,10018,,
ONT 3.95 12/02/35,3.41E-03,20000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.6419,20159,,
BNCN 4.388 03/01/33,5.18E-03,30000,Brookfield Finance II Inc,Financial,Services Financiers,CANADA,Canada,100.7106,30595,,