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
TRNT 3.2 08/01/48,6.76E-03,50000,City of Toronto Canada,Government,Gouvernement ,CANADA,Canada,77.9817,39683,,
NFLAB 3.6 12/01/45,4.33E-03,30000,Newfoundland & Labrador Hydro,Utilities,Services Publics,CANADA,Canada,84.2733,25389,,
CAN 2 12/01/51,1.18E-02,100000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,69.3631,69560,,
EARN CN EQUITY,1.58E-01,18910,Evolve Active Global Fixed Income Fund,Funds,Fonds,CANADA,Canada,49.0500,927536,,
FRSTRS 2.885 10/15/35,1.14E-02,70000,Independent Order Of Foresters/The,Financial,Services Financiers,CANADA,Canada,94.6444,66710,,
GEICN 5 1/4 12/22/2080,1.93E-02,113000,Gibson Energy Inc,Energy,Énergie,CANADA,Canada,100.1282,113389,,
NACN 4.05 08/15/2081,1.80E-02,105000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,99.2263,105865,,
CVECN 3 1/2 02/07/28,8.67E-03,50000,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,100.3318,50899,,
MFCCN 7.117 06/19/2082,1.42E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.1000,83280,,
QHEL 6 1/2 02/15/35,1.36E-02,65000,Hydro-Quebec,Utilities,Services Publics,CANADA,Canada,119.9365,79626,,
NWRWPT 2.8 06/01/31,4.09E-03,25000,North West Redwater Partnership / NWR Financing Co Ltd,Energy,Énergie,CANADA,Canada,95.7331,24002,,
ONTRES 0 06/02/43,1.16E-02,150000,Province of Ontario Generic Strip Residual,Government,Gouvernement ,CANADA,Canada,45.2897,67935,,
COCAPS 6.325 10/28/35,5.22E-03,30000,Coast Capital Savings Federal Credit Union,Financial,Services Financiers,CANADA,Canada,100.9287,30643,,
GM 3.8 11/07/30,-6.98E-06,0,General Motors Financial of Canada Ltd,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.0000,-41,,
CPXCN 4.231 01/14/33,3.45E-03,20000,Capital Power Corp,Utilities,Services Publics,CANADA,Canada,99.2884,20266,,
SUCN 3.55 11/14/30,6.78E-03,40000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,99.0083,39810,,
SUCN 2.95 11/14/27,8.53E-03,50000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,99.6749,50048,,
KEYCN 6 7/8 06/13/2079,7.30E-03,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,106.6268,42832,,
KRUGPK 5 3/4 12/03/32,6.85E-03,40000,Kruger Packaging Holdings LP,Industrial,Produits Industriels,CANADA,Canada,100.0000,40214,,
HOOPPR 3.568 11/27/30,1.71E-03,10000,HOOPP Realty Finance Trust,Financial,Services Financiers,CANADA,Canada,99.8990,10029,,
ONT 3.65 02/03/34,3.12E-02,180000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.2722,183298,,
SLFCN 4.56 12/03/40,6.81E-03,40000,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,99.5122,39975,,
ROFLP 5.209 11/12/32,5.61E-02,303526.41,Royal Office Finance LP,Financial,Services Financiers,CANADA,Canada,107.7842,329536,,
UNVONT 6.351 10/15/34,2.03E-02,109238,University of Ontario Institute of Technology,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,107.4416,118945,,
NBFMPR 6.47 11/30/27,1.19E-02,67215,New Brunswick F-M Project Co Inc,Industrial,Produits Industriels,CANADA,Canada,103.5462,70039,,
TRPCN 4.65 05/18/2077,1.30E-02,75000,Transcanada Trust,Energy,Énergie,CANADA,Canada,101.0292,76240,,
MFCCN 5.054 02/23/34,1.45E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.5257,85127,,
RY 5.096 04/03/34,3.61E-03,20000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,104.5473,21175,,
CAN 3 1/2 03/01/34,2.62E-02,150000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,101.5048,154072,,
CAN 2 3/4 12/01/55,3.01E-02,220000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,79.9569,176502,,
ONT 4.6 12/02/55,8.53E-03,50000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,99.7419,50091,,
CCDJ 5.279 05/15/34,5.41E-03,30000,Federation des Caisses Desjardins du Quebec,Financial,Services Financiers,CANADA,Canada,105.0346,31736,,
Q 4.4 12/01/55,1.30E-02,80000,Province of Quebec Canada,Government,Gouvernement ,CANADA,Canada,94.9680,76322,,
WSPCN 4.754 09/12/34,5.29E-03,30000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,101.9805,31047,,
REIUCN 4.623 10/03/31,6.12E-03,35000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,101.4522,35929,,
SJCN 4.312 10/01/31,3.48E-03,20000,Stella-Jones Inc,Industrial,Produits Industriels,CANADA,Canada,100.8570,20401,,
IAGCN 4.131 12/05/34,2.95E-03,17000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,101.4606,17310,,
APUCN 4.667 09/25/31,1.72E-03,10000,Allied Properties Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,99.5121,10083,,
MATHOM 5 1/2 12/15/32,3.42E-03,20000,Mattamy Group Corp,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.1250,20091,,
HVYMTL 7 1/4 02/26/30,1.70E-02,100000,Heavy Metal Equipment & Rentals,Energy,Énergie,CANADA,Canada,97.4251,100067,,
RLNCE 4.39 04/16/32,8.67E-03,50000,Reliance LP,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,100.7901,50888,,
CAN 3 1/4 06/01/35,1.69E-02,100000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,98.8714,99192,,
TCN 6 1/4 07/21/55,9.18E-03,50000,TELUS Corp,Communications,Communications,CANADA,Canada,104.9026,53898,,
MP 3.8 09/05/53,8.90E-03,60000,Province of Manitoba Canada,Government,Gouvernement ,CANADA,Canada,85.8368,52270,,
CANHOU 3.45 03/15/35,2.90E-02,170000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,99.2060,170466,,
AVELIV 5.109 05/12/30,5.22E-03,30000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,101.2997,30621,,
MFCCN 3.717 05/15/30,2.42E-03,14000,Manulife Bank of Canada,Financial,Services Financiers,CANADA,Canada,100.9643,14209,,
OXPROP 4.386 06/04/32,3.49E-03,20000,Oxford Properties Group Trust,Financial,Services Financiers,CANADA,Canada,102.1286,20505,,
NYLIFE 4 06/17/32,5.15E-03,30000,New York Life Global Funding,Financial,Services Financiers,CANADA,Canada,100.5746,30238,,
SMA 3.907 06/16/28,1.72E-03,10000,SmartStop OP LP,Financial,Services Financiers,CANADA,Canada,100.9880,10121,,
NACN 4.333 08/15/35,3.52E-03,20000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,101.6624,20674,,
SOLLIO 6 07/03/30,2.95E-02,170000,Sollio Groupe Cooperatif,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,101.8750,173271,,
RCICN 5.8 09/21/30,9.38E-03,50000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,108.4406,55070,,
BNCN 4.388 03/01/33,5.23E-03,30000,Brookfield Finance II Inc,Financial,Services Financiers,CANADA,Canada,100.8409,30710,,
F 4.398 04/09/29,5.11E-03,30000,Ford Credit Canada Co/Canada,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.0000,30000,,
SICKID 5.217 12/16/49,4.46E-02,250000,Hospital for Sick Children/The,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,104.5305,262077,,
CAAIAU 3.454 10/07/41,1.93E-02,130000,Calgary Airport Authority/The,Industrial,Produits Industriels,CANADA,Canada,86.3667,113396,,
ENBSOL 4.014 06/30/40,2.60E-02,164392,Enbridge Southern Lights LP,Energy,Énergie,CANADA,Canada,92.7190,152549,,
REIUCN 2.829 11/08/28,4.21E-03,25000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,98.3959,24713,,
REALT 2021-1 A1,5.20E-03,30886.01,Real Estate Asset Liquidity Trust,Mortgage Securities,Titres Hypothécaires,CANADA,Canada,98.8102,30529,,
ALACN 5 1/4 01/11/2082,1.75E-02,100000,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,100.3296,102904,,
ENBCN 5 01/19/2082,7.83E-03,45000,Enbridge Inc,Energy,Énergie,CANADA,Canada,99.7577,45945,,
BRCOL 2.8 06/18/48,1.14E-02,90000,Province of British Columbia Canada,Government,Gouvernement ,CANADA,Canada,74.1406,66858,,
ONTSCH 5.9 06/02/33,2.93E-02,150000,55 Ontario School Board Trust/The,Government,Gouvernement ,CANADA,Canada,113.9580,171786,,
IAGCN 6.611 06/30/2082,8.83E-03,50000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,103.5350,51831,,
IPLCN 5.76 02/17/28,5.35E-03,30000,Inter Pipeline Ltd/AB,Energy,Énergie,CANADA,Canada,104.6987,31410,,
KEYCN 6 10/15/55,6.95E-03,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,100.5610,40770,,
ONT 4.65 06/02/41,7.06E-03,40000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,103.1088,41422,,
CANHOU 2.85 12/15/30,2.70E-02,160000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,98.8970,158510,,
HNDA 3.539 09/23/30,1.71E-03,10000,Honda Canada Finance Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,99.4782,10050,,
EPCOR 3.373 10/01/30,1.03E-02,60000,EPCOR Utilities Inc,Utilities,Services Publics,CANADA,Canada,99.5818,60287,,
AVELIV 4.52 09/25/28,6.92E-03,40000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,100.2164,40597,,
SOUCOA 3.85 12/01/35,6.77E-03,40000,South Coast British Columbia Transportation Authority,Government,Gouvernement ,CANADA,Canada,98.9663,39738,,
NS 4.6 12/01/55,0.002850358,17000,Province of Nova Scotia Canada,Government,Gouvernement ,CANADA,Canada,97.9686,16732,,
ACAFP 4.186 10/15/35,0.001712907,10000,Credit Agricole SA,Financial,Services Financiers,CANADA,Canada,99.5949,10055,,
ONT 3.95 12/02/35,0.00343876,20000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.5489,20186,,