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
EARN CN EQUITY,1.21E-01,13710,Evolve Active Global Fixed Income Fund,Funds,Fonds,CANADA,Canada,49.1500,673847,,
FRSTRS 2.885 10/15/35,1.21E-02,70000,Independent Order Of Foresters/The,Financial,Services Financiers,CANADA,Canada,95.3883,67358,,
GEICN 5 1/4 12/22/2080,2.06E-02,113000,Gibson Energy Inc,Energy,Énergie,CANADA,Canada,100.5461,114235,,
NACN 4.05 08/15/2081,1.92E-02,105000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,99.7640,106698,,
CVECN 3 1/2 02/07/28,9.19E-03,50000,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,100.5118,51095,,
QHEL 6 1/2 02/15/35,1.44E-02,65000,Hydro-Quebec,Utilities,Services Publics,CANADA,Canada,120.3570,80165,,
NWRWPT 2.8 06/01/31,4.35E-03,25000,North West Redwater Partnership / NWR Financing Co Ltd,Energy,Énergie,CANADA,Canada,96.2076,24165,,
ONTRES 0 06/02/43,1.24E-02,150000,Province of Ontario Generic Strip Residual,Government,Gouvernement ,CANADA,Canada,46.0550,69083,,
MFCCN 5.054 02/23/34,1.54E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.8283,85624,,
SLFCN 4.56 12/03/40,7.29E-03,40000,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,100.6014,40525,,
APUCN 4.667 09/25/31,1.84E-03,10000,Allied Properties Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,100.6405,10225,,
MATHOM 5 1/2 12/15/32,0.00363711,20000,Mattamy Group Corp,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.3750,20211,,
BNCN 4.388 03/01/33,0.005582624,30000,Brookfield Finance II Inc,Financial,Services Financiers,CANADA,Canada,101.6032,31022,,
F 4.398 04/09/29,0.005510101,30000,Ford Credit Canada Co/Canada,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.7142,30619,,
MET 4 01/12/33,0.005438119,30000,Metropolitan Life Global Funding I,Financial,Services Financiers,CANADA,Canada,100.5429,30219,,
CRBG 3.837 01/15/31,0.003619474,20000,Corebridge Global Funding,Financial,Services Financiers,CANADA,Canada,100.4188,20113,,
HYNMTR 3.584 01/14/30,0.001807667,10000,Hyundai Capital Canada Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.3060,10045,,
ONT 3.9 06/02/36,0.018143618,100000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.2125,100822,,
ROFLP 5.209 11/12/32,0.014064174,71665.93,Royal Office Finance LP,Financial,Services Financiers,CANADA,Canada,107.9386,78153,,
UNVONT 6.351 10/15/34,0.021502334,109238,University of Ontario Institute of Technology,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,107.5365,119486,,
NBFMPR 6.47 11/30/27,0.012638556,67215,New Brunswick F-M Project Co Inc,Industrial,Produits Industriels,CANADA,Canada,103.4239,70231,,
TRPCN 4.65 05/18/2077,0.013779303,75000,Transcanada Trust,Energy,Énergie,CANADA,Canada,101.1762,76570,,
RY 5.096 04/03/34,3.83E-03,20000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,104.8120,21292,,
CAN 2 3/4 12/01/55,5.24E-02,360000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,80.3939,291018,,
ONT 4.6 12/02/55,9.15E-03,50000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,100.9810,50856,,
CCDJ 5.279 05/15/34,0.005746745,30000,Federation des Caisses Desjardins du Quebec,Financial,Services Financiers,CANADA,Canada,105.3627,31934,,
Q 4.4 12/01/55,0.013934425,80000,Province of Quebec Canada,Government,Gouvernement ,CANADA,Canada,96.0784,77432,,
WSPCN 4.754 09/12/34,0.003780175,20000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,103.2192,21006,,
REIUCN 4.623 10/03/31,0.0065193,35000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,102.0121,36227,,
SJCN 4.312 10/01/31,3.70E-03,20000,Stella-Jones Inc,Industrial,Produits Industriels,CANADA,Canada,101.3978,20563,,
IAGCN 4.131 12/05/34,0.003138269,17000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,101.9589,17439,,
HVYMTL 7 1/4 02/26/30,0.018390159,100000,Heavy Metal Equipment & Rentals,Energy,Énergie,CANADA,Canada,99.0938,102192,,
RLNCE 4.39 04/16/32,0.009227652,50000,Reliance LP,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,101.2903,51277,,
CAN 3 1/4 06/01/35,0.023289487,130000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,99.0263,129417,,
TCN 6 1/4 07/21/55,9.47E-03,50000,TELUS Corp,Communications,Communications,CANADA,Canada,105.1155,52626,,
MMSPTS 4.161 01/30/28,3.62E-03,20000,Mini Mall Storage Properties Trust,Financial,Services Financiers,CANADA,Canada,100.4787,20096,,
WSPCN 4.586 01/22/36,1.82E-03,10000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,100.7926,10088,,
MP 3.8 09/05/53,0.009551394,60000,Province of Manitoba Canada,Government,Gouvernement ,CANADA,Canada,86.9405,53076,,
AVELIV 5.109 05/12/30,5.56E-03,30000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,101.9042,30899,,
OXPROP 4.386 06/04/32,3.72E-03,20000,Oxford Properties Group Trust,Financial,Services Financiers,CANADA,Canada,102.6175,20658,,
NYLIFE 4 06/17/32,5.48E-03,30000,New York Life Global Funding,Financial,Services Financiers,CANADA,Canada,101.0712,30463,,
SMA 3.907 06/16/28,1.83E-03,10000,SmartStop OP LP,Financial,Services Financiers,CANADA,Canada,101.2401,10171,,
NACN 4.333 08/15/35,3.75E-03,20000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,102.0820,20813,,
SOLLIO 6 07/03/30,3.13E-02,170000,Sollio Groupe Cooperatif,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,101.9085,173971,,
RCICN 5.8 09/21/30,9.99E-03,50000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,108.9731,55519,,
IPLCN 5.76 02/17/28,0.005657846,30000,Inter Pipeline Ltd/AB,Energy,Énergie,CANADA,Canada,104.8001,31440,,
KEYCN 6 10/15/55,0.007398929,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,101.0447,41115,,
SICKID 5.217 12/16/49,4.78E-02,250000,Hospital for Sick Children/The,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,105.6409,265674,,
TRNT 3.2 08/01/48,7.25E-03,50000,City of Toronto Canada,Government,Gouvernement ,CANADA,Canada,78.9815,40284,,
NFLAB 3.6 12/01/45,4.62E-03,30000,Newfoundland & Labrador Hydro,Utilities,Services Publics,CANADA,Canada,85.0702,25696,,
CAN 2 12/01/51,2.52E-02,200000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,69.7669,140180,,
CAAIAU 3.454 10/07/41,2.08E-02,130000,Calgary Airport Authority/The,Industrial,Produits Industriels,CANADA,Canada,87.6929,115403,,
ENBSOL 4.014 06/30/40,2.80E-02,164392,Enbridge Southern Lights LP,Energy,Énergie,CANADA,Canada,94.3755,155688,,
REIUCN 2.829 11/08/28,4.47E-03,25000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,98.6791,24829,,
REALT 2021-1 A1,5.14E-03,28792.39,Real Estate Asset Liquidity Trust,Mortgage Securities,Titres Hypothécaires,CANADA,Canada,98.9588,28546,,
CAN 4 06/01/41,1.88E-02,100000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,104.0944,104741,,
ALACN 5 1/4 01/11/2082,1.82E-02,100000,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,100.8744,101133,,
ENBCN 5 01/19/2082,8.15E-03,45000,Enbridge Inc,Energy,Énergie,CANADA,Canada,100.5441,45306,,
BRCOL 2.8 06/18/48,1.22E-02,90000,Province of British Columbia Canada,Government,Gouvernement ,CANADA,Canada,75.1119,67891,,
ONTSCH 5.9 06/02/33,3.11E-02,150000,55 Ontario School Board Trust/The,Government,Gouvernement ,CANADA,Canada,114.2446,172773,,
IAGCN 6.611 06/30/2082,9.38E-03,50000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,103.6758,52110,,
MFCCN 7.117 06/19/2082,0.01500103,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.1982,83359,,
ONT 4.65 06/02/41,0.015073913,80000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,103.9667,83764,,
EPCOR 3.373 10/01/30,1.09E-02,60000,EPCOR Utilities Inc,Utilities,Services Publics,CANADA,Canada,99.9663,60645,,
AVELIV 4.52 09/25/28,7.38E-03,40000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,100.8978,40983,,
SOUCOA 3.85 12/01/35,0.007209255,40000,South Coast British Columbia Transportation Authority,Government,Gouvernement ,CANADA,Canada,99.5311,40061,,
NS 4.6 12/01/55,0.003054229,17000,Province of Nova Scotia Canada,Government,Gouvernement ,CANADA,Canada,99.0900,16972,,
ACAFP 4.186 10/15/35,0.001824943,10000,Credit Agricole SA,Financial,Services Financiers,CANADA,Canada,100.1927,10141,,
COCAPS 6.325 10/28/35,0.005584604,30000,Coast Capital Savings Federal Credit Union,Financial,Services Financiers,CANADA,Canada,101.8315,31033,,
CPXCN 4.231 01/14/33,0.003607237,20000,Capital Power Corp,Utilities,Services Publics,CANADA,Canada,100.0499,20045,,
SUCN 3.55 11/14/30,0.007210874,40000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,99.4359,40070,,
SUCN 2.95 11/14/27,0.005423722,30000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,99.8500,30139,,
KEYCN 6 7/8 06/13/2079,0.007754704,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,106.8441,43092,,
KRUGPK 5 3/4 12/03/32,0.007321368,40000,Kruger Packaging Holdings LP,Industrial,Produits Industriels,CANADA,Canada,100.8125,40684,,
HOOPPR 3.568 11/27/30,0.001815586,10000,HOOPP Realty Finance Trust,Financial,Services Financiers,CANADA,Canada,100.2788,10089,,
CADEPO 3.65 06/02/35,5.36E-03,30000,CDP Financial Inc,Financial,Services Financiers,CANADA,Canada,98.7740,29806,,
CANHOU 4 1/4 03/15/34,0.03861426,200000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,105.7040,214575,,
CAN 3 1/4 12/01/35,0.019628623,110000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,98.6332,109074,,