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
SICKID 5.217 12/16/49,4.79E-02,250000,Hospital for Sick Children/The,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,106.1596,266864,,
TRNT 3.2 08/01/48,7.27E-03,50000,City of Toronto Canada,Government,Gouvernement ,CANADA,Canada,79.3488,40455,,
NFLAB 3.6 12/01/45,4.63E-03,30000,Newfoundland & Labrador Hydro,Utilities,Services Publics,CANADA,Canada,85.4696,25807,,
CAN 2 12/01/51,2.55E-02,200000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,70.5757,141765,,
EARN CN EQUITY,1.21E-01,13710,Evolve Active Global Fixed Income Fund,Funds,Fonds,CANADA,Canada,49.1700,674121,,
FRSTRS 2.885 10/15/35,1.21E-02,70000,Independent Order Of Foresters/The,Financial,Services Financiers,CANADA,Canada,95.1685,67188,,
GEICN 5 1/4 12/22/2080,2.06E-02,113000,Gibson Energy Inc,Energy,Énergie,CANADA,Canada,100.7775,114447,,
MFCCN 7.117 06/19/2082,1.50E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.0699,83256,,
QHEL 6 1/2 02/15/35,1.44E-02,65000,Hydro-Quebec,Utilities,Services Publics,CANADA,Canada,120.7056,80357,,
NWRWPT 2.8 06/01/31,4.34E-03,25000,North West Redwater Partnership / NWR Financing Co Ltd,Energy,Énergie,CANADA,Canada,96.2204,24162,,
ONTRES 0 06/02/43,1.25E-02,150000,Province of Ontario Generic Strip Residual,Government,Gouvernement ,CANADA,Canada,46.2577,69387,,
KRUGPK 5 3/4 12/03/32,7.27E-03,40000,Kruger Packaging Holdings LP,Industrial,Produits Industriels,CANADA,Canada,100.3854,40494,,
HOOPPR 3.568 11/27/30,1.81E-03,10000,HOOPP Realty Finance Trust,Financial,Services Financiers,CANADA,Canada,100.2996,10089,,
SLFCN 4.56 12/03/40,7.29E-03,40000,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,100.7849,40584,,
APUCN 4.667 09/25/31,0.001834241,10000,Allied Properties Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,100.5582,10213,,
MATHOM 5 1/2 12/15/32,0.003633819,20000,Mattamy Group Corp,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.5313,20233,,
BNCN 4.388 03/01/33,0.005573124,30000,Brookfield Finance II Inc,Financial,Services Financiers,CANADA,Canada,101.6711,31031,,
F 4.398 04/09/29,0.005494819,30000,Ford Credit Canada Co/Canada,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.6687,30595,,
MET 4 01/12/33,0.005433576,30000,Metropolitan Life Global Funding I,Financial,Services Financiers,CANADA,Canada,100.6920,30254,,
CRBG 3.837 01/15/31,0.003613883,20000,Corebridge Global Funding,Financial,Services Financiers,CANADA,Canada,100.4923,20122,,
HYNMTR 3.584 01/14/30,0.001804607,10000,Hyundai Capital Canada Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.3588,10048,,
CADEPO 3.65 06/02/35,0.005366047,30000,CDP Financial Inc,Financial,Services Financiers,CANADA,Canada,99.0118,29878,,
CANHOU 4 1/4 03/15/34,0.038628068,200000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,105.9914,215080,,
ONT 3.9 06/02/36,0.018148619,100000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.4738,101051,,
ROFLP 5.209 11/12/32,0.014036709,71665.93,Royal Office Finance LP,Financial,Services Financiers,CANADA,Canada,107.9858,78156,,
UNVONT 6.351 10/15/34,2.15E-02,109238,University of Ontario Institute of Technology,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,107.6408,119542,,
NBFMPR 6.47 11/30/27,1.26E-02,67215,New Brunswick F-M Project Co Inc,Industrial,Produits Industriels,CANADA,Canada,103.4533,70215,,
TRPCN 4.65 05/18/2077,1.37E-02,75000,Transcanada Trust,Energy,Énergie,CANADA,Canada,101.1267,76504,,
NACN 4.05 08/15/2081,0.019138925,105000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,99.6704,106565,,
CVECN 3 1/2 02/07/28,0.009171742,50000,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,100.4875,51068,,
MFCCN 5.054 02/23/34,0.015375437,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.8519,85610,,
RY 5.096 04/03/34,0.003824013,20000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,104.8527,21292,,
CAN 2 3/4 12/01/55,5.29E-02,360000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,81.3618,294421,,
ONT 4.6 12/02/55,0.009176591,50000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,101.4965,51095,,
CCDJ 5.279 05/15/34,0.005734045,30000,Federation des Caisses Desjardins du Quebec,Financial,Services Financiers,CANADA,Canada,105.3831,31927,,
Q 4.4 12/01/55,0.013989115,80000,Province of Quebec Canada,Government,Gouvernement ,CANADA,Canada,96.6881,77891,,
WSPCN 4.754 09/12/34,0.003777138,20000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,103.3844,21031,,
REIUCN 4.623 10/03/31,6.51E-03,35000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,102.0511,36228,,
SJCN 4.312 10/01/31,3.69E-03,20000,Stella-Jones Inc,Industrial,Produits Industriels,CANADA,Canada,101.4693,20570,,
IAGCN 4.131 12/05/34,3.13E-03,17000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,102.0175,17443,,
HVYMTL 7 1/4 02/26/30,0.018275595,100000,Heavy Metal Equipment & Rentals,Energy,Énergie,CANADA,Canada,98.7188,101758,,
RLNCE 4.39 04/16/32,9.22E-03,50000,Reliance LP,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,101.4199,51323,,
CAN 3 1/4 06/01/35,4.30E-02,240000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,99.3673,239678,,
MMSPTS 4.161 01/30/28,3.60E-03,20000,Mini Mall Storage Properties Trust,Financial,Services Financiers,CANADA,Canada,100.3475,20070,,
WSPCN 4.586 01/22/36,1.82E-03,10000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,101.0392,10109,,
TCN 6 1/4 07/21/55,9.45E-03,50000,TELUS Corp,Communications,Communications,CANADA,Canada,105.1084,52597,,
MP 3.8 09/05/53,9.58E-03,60000,Province of Manitoba Canada,Government,Gouvernement ,CANADA,Canada,87.4145,53342,,
AVELIV 5.109 05/12/30,5.55E-03,30000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,101.8812,30879,,
OXPROP 4.386 06/04/32,0.003711405,20000,Oxford Properties Group Trust,Financial,Services Financiers,CANADA,Canada,102.6866,20665,,
NYLIFE 4 06/17/32,0.005474525,30000,New York Life Global Funding,Financial,Services Financiers,CANADA,Canada,101.1685,30482,,
SMA 3.907 06/16/28,1.83E-03,10000,SmartStop OP LP,Financial,Services Financiers,CANADA,Canada,101.2536,10169,,
NACN 4.333 08/15/35,3.74E-03,20000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,102.1065,20811,,
SOLLIO 6 07/03/30,3.12E-02,170000,Sollio Groupe Cooperatif,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,101.9442,173948,,
RCICN 5.8 09/21/30,9.96E-03,50000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,108.9191,55469,,
IPLCN 5.76 02/17/28,5.65E-03,30000,Inter Pipeline Ltd/AB,Energy,Énergie,CANADA,Canada,104.7952,31439,,
CAAIAU 3.454 10/07/41,2.08E-02,130000,Calgary Airport Authority/The,Industrial,Produits Industriels,CANADA,Canada,87.9475,115697,,
ENBSOL 4.014 06/30/40,2.80E-02,164392,Enbridge Southern Lights LP,Energy,Énergie,CANADA,Canada,94.5494,155920,,
REIUCN 2.829 11/08/28,4.46E-03,25000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,98.6791,24823,,
REALT 2021-1 A1,5.13E-03,28792.39,Real Estate Asset Liquidity Trust,Mortgage Securities,Titres Hypothécaires,CANADA,Canada,98.9492,28538,,
CAN 4 06/01/41,1.89E-02,100000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,104.7866,105400,,
ALACN 5 1/4 01/11/2082,1.81E-02,100000,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,100.7120,100928,,
ENBCN 5 01/19/2082,8.13E-03,45000,Enbridge Inc,Energy,Énergie,CANADA,Canada,100.5126,45274,,
BRCOL 2.8 06/18/48,1.22E-02,90000,Province of British Columbia Canada,Government,Gouvernement ,CANADA,Canada,75.4603,68184,,
ONTSCH 5.9 06/02/33,3.11E-02,150000,55 Ontario School Board Trust/The,Government,Gouvernement ,CANADA,Canada,114.4805,173054,,
IAGCN 6.611 06/30/2082,0.009347209,50000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,103.6001,52045,,
KEYCN 6 10/15/55,0.007387609,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,101.1414,41134,,
ONT 4.65 06/02/41,1.51E-02,80000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,104.2998,84000,,
EPCOR 3.373 10/01/30,1.09E-02,60000,EPCOR Utilities Inc,Utilities,Services Publics,CANADA,Canada,99.9146,60597,,
AVELIV 4.52 09/25/28,0.00735564,40000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,100.8658,40956,,
SOUCOA 3.85 12/01/35,0.0072125,40000,South Coast British Columbia Transportation Authority,Government,Gouvernement ,CANADA,Canada,99.8059,40159,,
NS 4.6 12/01/55,0.003062336,17000,Province of Nova Scotia Canada,Government,Gouvernement ,CANADA,Canada,99.5934,17051,,
ACAFP 4.186 10/15/35,0.001819873,10000,Credit Agricole SA,Financial,Services Financiers,CANADA,Canada,100.1523,10133,,
COCAPS 6.325 10/28/35,0.005569532,30000,Coast Capital Savings Federal Credit Union,Financial,Services Financiers,CANADA,Canada,101.8115,31011,,
CPXCN 4.231 01/14/33,0.003601311,20000,Capital Power Corp,Utilities,Services Publics,CANADA,Canada,100.1221,20052,,
SUCN 3.55 11/14/30,0.007193104,40000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,99.4174,40051,,
SUCN 2.95 11/14/27,0.005410228,30000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,99.8235,30124,,
KEYCN 6 7/8 06/13/2079,0.007734055,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,106.8290,43063,,