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
TRPCN 4.65 05/18/2077,1.29E-02,75000,Transcanada Trust,Energy,Énergie,CANADA,Canada,101.0230,76044,,
RY 5.096 04/03/34,3.58E-03,20000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,104.4617,21102,,
CAN 3 1/2 03/01/34,2.86E-02,165000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,101.2366,168733,,
CAN 2 3/4 12/01/55,3.07E-02,225000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,80.2215,180770,,
ONT 4.6 12/02/55,8.50E-03,50000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.1037,50146,,
CCDJ 5.279 05/15/34,5.36E-03,30000,Federation des Caisses Desjardins du Quebec,Financial,Services Financiers,CANADA,Canada,104.9544,31625,,
Q 4.4 12/01/55,1.30E-02,80000,Province of Quebec Canada,Government,Gouvernement ,CANADA,Canada,95.2894,76386,,
WSPCN 4.754 09/12/34,5.23E-03,30000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,101.5511,30840,,
REIUCN 4.623 10/03/31,6.06E-03,35000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,101.2277,35762,,
SJCN 4.312 10/01/31,3.45E-03,20000,Stella-Jones Inc,Industrial,Produits Industriels,CANADA,Canada,100.7814,20338,,
IAGCN 4.131 12/05/34,2.93E-03,17000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,101.3611,17254,,
HVYMTL 7 1/4 02/26/30,1.69E-02,100000,Heavy Metal Equipment & Rentals,Energy,Énergie,CANADA,Canada,97.3061,99551,,
ONT 3.65 02/03/34,3.10E-02,180000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.0592,182555,,
SLFCN 4.56 12/03/40,6.73E-03,40000,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,98.9837,39663,,
APUCN 4.667 09/25/31,1.70E-03,10000,Allied Properties Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,99.1864,10025,,
RLNCE 4.39 04/16/32,8.59E-03,50000,Reliance LP,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,100.5969,50671,,
CAN 3 1/4 06/01/35,1.51E-02,90000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,98.6054,88873,,
TCN 6 1/4 07/21/55,9.11E-03,50000,TELUS Corp,Communications,Communications,CANADA,Canada,104.8286,53690,,
MP 3.8 09/05/53,8.87E-03,60000,Province of Manitoba Canada,Government,Gouvernement ,CANADA,Canada,86.1113,52310,,
CANHOU 3.45 03/15/35,2.88E-02,170000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,98.9918,169780,,
AVELIV 5.109 05/12/30,5.16E-03,30000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,101.0238,30454,,
MFCCN 3.717 05/15/30,2.40E-03,14000,Manulife Bank of Canada,Financial,Services Financiers,CANADA,Canada,100.7884,14156,,
OXPROP 4.386 06/04/32,3.46E-03,20000,Oxford Properties Group Trust,Financial,Services Financiers,CANADA,Canada,101.9209,20415,,
NYLIFE 4 06/17/32,5.11E-03,30000,New York Life Global Funding,Financial,Services Financiers,CANADA,Canada,100.4260,30128,,
SMA 3.907 06/16/28,1.71E-03,10000,SmartStop OP LP,Financial,Services Financiers,CANADA,Canada,100.8540,10086,,
NACN 4.333 08/15/35,3.49E-03,20000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,101.4100,20576,,
SOLLIO 6 07/03/30,3.01E-02,170000,Sollio Groupe Cooperatif,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,101.7500,177642,,
RCICN 5.8 09/21/30,9.31E-03,50000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,108.3999,54891,,
MATHOM 5 1/2 12/15/32,3.40E-03,20000,Mattamy Group Corp,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.2813,20062,,
SICKID 5.217 12/16/49,4.44E-02,250000,Hospital for Sick Children/The,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,104.7676,261955,,
TRNT 3.2 08/01/48,6.73E-03,50000,City of Toronto Canada,Government,Gouvernement ,CANADA,Canada,78.1979,39704,,
NFLAB 3.6 12/01/45,4.30E-03,30000,Newfoundland & Labrador Hydro,Utilities,Services Publics,CANADA,Canada,84.4253,25375,,
CAN 2 12/01/51,0.012987971,110000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,69.5351,76585,,
EARN CN EQUITY,1.58E-01,18910,Evolve Active Global Fixed Income Fund,Funds,Fonds,CANADA,Canada,49.3000,932263,,
CAAIAU 3.454 10/07/41,1.92E-02,130000,Calgary Airport Authority/The,Industrial,Produits Industriels,CANADA,Canada,86.2197,112959,,
ENBSOL 4.014 06/30/40,2.74E-02,168992,Enbridge Southern Lights LP,Energy,Énergie,CANADA,Canada,93.8705,161793,,
REIUCN 2.829 11/08/28,4.18E-03,25000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,98.3093,24653,,
REALT 2021-1 A1,5.19E-03,30885.99,Real Estate Asset Liquidity Trust,Mortgage Securities,Titres Hypothécaires,CANADA,Canada,98.9665,30600,,
ALACN 5 1/4 01/11/2082,1.74E-02,100000,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,100.1332,102420,,
ENBCN 5 01/19/2082,7.75E-03,45000,Enbridge Inc,Energy,Énergie,CANADA,Canada,99.4968,45704,,
BRCOL 2.8 06/18/48,1.16E-02,90000,Province of British Columbia Canada,Government,Gouvernement ,CANADA,Canada,74.3437,68166,,
ONTSCH 5.9 06/02/33,2.90E-02,150000,55 Ontario School Board Trust/The,Government,Gouvernement ,CANADA,Canada,113.8139,171085,,
IAGCN 6.611 06/30/2082,9.04E-03,50000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,103.5697,53324,,
MFCCN 7.117 06/19/2082,1.41E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.1874,83350,,
IPLCN 5.76 02/17/28,5.33E-03,30000,Inter Pipeline Ltd/AB,Energy,Énergie,CANADA,Canada,104.7250,31418,,
KEYCN 6 10/15/55,0.006853938,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,100.0028,40415,,
ONT 4.65 06/02/41,7.01E-03,40000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,103.1839,41350,,
CANHOU 2.85 12/15/30,2.68E-02,160000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,98.8524,158189,,
HNDA 3.539 09/23/30,1.70E-03,10000,Honda Canada Finance Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,99.3555,10018,,
EPCOR 3.373 10/01/30,0.01019094,60000,EPCOR Utilities Inc,Utilities,Services Publics,CANADA,Canada,99.4425,60092,,
AVELIV 4.52 09/25/28,0.006861061,40000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,100.1149,40457,,
SOUCOA 3.85 12/01/35,0.006708261,40000,South Coast British Columbia Transportation Authority,Government,Gouvernement ,CANADA,Canada,98.7207,39556,,
NS 4.6 12/01/55,2.84E-03,17000,Province of Nova Scotia Canada,Government,Gouvernement ,CANADA,Canada,98.3456,16753,,
ACAFP 4.186 10/15/35,1.70E-03,10000,Credit Agricole SA,Financial,Services Financiers,CANADA,Canada,99.4194,10014,,
ONT 3.95 12/02/35,3.41E-03,20000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.3393,20100,,
BNCN 4.388 03/01/33,5.19E-03,30000,Brookfield Finance II Inc,Financial,Services Financiers,CANADA,Canada,100.6397,30578,,
ROFLP 5.209 11/12/32,5.57E-02,303526.41,Royal Office Finance LP,Financial,Services Financiers,CANADA,Canada,107.7447,328550,,
UNVONT 6.351 10/15/34,2.01E-02,109238,University of Ontario Institute of Technology,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,107.4267,118548,,
NBFMPR 6.47 11/30/27,1.19E-02,67215,New Brunswick F-M Project Co Inc,Industrial,Produits Industriels,CANADA,Canada,103.7168,69916,,
FRSTRS 2.885 10/15/35,1.13E-02,70000,Independent Order Of Foresters/The,Financial,Services Financiers,CANADA,Canada,94.3961,66426,,
GEICN 5 1/4 12/22/2080,1.96E-02,113000,Gibson Energy Inc,Energy,Énergie,CANADA,Canada,99.9463,115832,,
NACN 4.05 08/15/2081,1.79E-02,105000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,98.9766,105370,,
QHEL 6 1/2 02/15/35,1.34E-02,65000,Hydro-Quebec,Utilities,Services Publics,CANADA,Canada,119.7849,79296,,
NWRWPT 2.8 06/01/31,4.06E-03,25000,North West Redwater Partnership / NWR Financing Co Ltd,Energy,Énergie,CANADA,Canada,95.5774,23925,,
ONTRES 0 06/02/43,1.15E-02,150000,Province of Ontario Generic Strip Residual,Government,Gouvernement ,CANADA,Canada,45.2863,67929,,
MFCCN 5.054 02/23/34,1.44E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.5039,84888,,
COCAPS 6.325 10/28/35,5.17E-03,30000,Coast Capital Savings Federal Credit Union,Financial,Services Financiers,CANADA,Canada,100.7294,30479,,
GM 3.8 11/07/30,5.06E-03,30000,General Motors Financial of Canada Ltd,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,99.0842,29850,,
CPXCN 4.231 01/14/33,3.42E-03,20000,Capital Power Corp,Utilities,Services Publics,CANADA,Canada,98.9468,20151,,
SUCN 3.55 11/14/30,6.73E-03,40000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,98.8521,39669,,
SUCN 2.95 11/14/27,1.69E-02,100000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,99.6358,99903,,
KEYCN 6 7/8 06/13/2079,7.23E-03,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,106.5163,42637,,
KRUGPK 5 3/4 12/03/32,6.76E-03,40000,Kruger Packaging Holdings LP,Industrial,Produits Industriels,CANADA,Canada,99.3911,39845,,
HOOPPR 3.568 11/27/30,1.69E-03,10000,HOOPP Realty Finance Trust,Financial,Services Financiers,CANADA,Canada,99.7231,9992,,