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 12/16/49,4.88E-02,250000,Hospital for Sick Children/The,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,107.0594,269721,,
TRNT 3.2 08/01/48,7.25E-03,50000,City of Toronto Canada,Government,Gouvernement ,CANADA,Canada,79.9534,40025,,
NFLAB 3.6 12/01/45,4.71E-03,30000,Newfoundland & Labrador Hydro,Utilities,Services Publics,CANADA,Canada,86.0221,26023,,
CAN 2 12/01/51,2.86E-02,220000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,71.3419,157832,,
EARN CN EQUITY,0.121825919,13710,Evolve Active Global Fixed Income Fund,Funds,Fonds,CANADA,Canada,49.0900,673024,,
FRSTRS 2.885 10/15/35,0.012261441,70000,Independent Order Of Foresters/The,Financial,Services Financiers,CANADA,Canada,95.8198,67738,,
GEICN 5 1/4 12/22/2080,0.020842531,113000,Gibson Energy Inc,Energy,Énergie,CANADA,Canada,101.1498,115144,,
NACN 4.05 08/15/2081,1.94E-02,105000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,99.8882,106991,,
CVECN 3 1/2 02/07/28,0.009115802,50000,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,100.6729,50360,,
MFCCN 7.117 06/19/2082,0.015088679,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,104.1961,83357,,
QHEL 6 1/2 02/15/35,0.014628545,65000,Hydro-Quebec,Utilities,Services Publics,CANADA,Canada,121.1069,80815,,
NWRWPT 2.8 06/01/31,0.004405307,25000,North West Redwater Partnership / NWR Financing Co Ltd,Energy,Énergie,CANADA,Canada,96.7896,24337,,
ONTRES 0 06/02/43,1.27E-02,150000,Province of Ontario Generic Strip Residual,Government,Gouvernement ,CANADA,Canada,46.8894,70334,,
MFCCN 5.054 02/23/34,1.56E-02,80000,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,105.0513,85957,,
SLFCN 4.56 12/03/40,7.42E-03,40000,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,101.6052,40997,,
APUCN 4.667 09/25/31,-1.81013E-07,0,Allied Properties Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,0.0000,-1,,
MATHOM 5 1/2 12/15/32,3.68E-03,20000,Mattamy Group Corp,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.7813,20334,,
BNCN 4.388 03/01/33,5.66E-03,30000,Brookfield Finance II Inc,Financial,Services Financiers,CANADA,Canada,102.2085,31254,,
F 4.398 04/09/29,5.56E-03,30000,Ford Credit Canada Co/Canada,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.9384,30737,,
MET 4 01/12/33,5.51E-03,30000,Metropolitan Life Global Funding I,Financial,Services Financiers,CANADA,Canada,101.2095,30465,,
CRBG 3.837 01/15/31,3.66E-03,20000,Corebridge Global Funding,Financial,Services Financiers,CANADA,Canada,100.9226,20243,,
HYNMTR 3.584 01/14/30,1.83E-03,10000,Hyundai Capital Canada Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.7335,10102,,
MMSPTS 4.161 01/30/28,3.65E-03,20000,Mini Mall Storage Properties Trust,Financial,Services Financiers,CANADA,Canada,100.6414,20158,,
WSPCN 4.586 01/22/36,0.001846511,10000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,101.7460,10201,,
ONT 3.9 06/02/36,0.018449543,100000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,101.1656,101924,,
ROFLP 5.209 11/12/32,1.43E-02,71665.93,Royal Office Finance LP,Financial,Services Financiers,CANADA,Canada,108.6283,78790,,
UNVONT 6.351 10/15/34,2.17E-02,109238,University of Ontario Institute of Technology,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,107.8619,120107,,
NBFMPR 6.47 11/30/27,1.27E-02,67215,New Brunswick F-M Project Co Inc,Industrial,Produits Industriels,CANADA,Canada,103.3653,70359,,
TRPCN 4.65 05/18/2077,1.39E-02,75000,Transcanada Trust,Energy,Énergie,CANADA,Canada,101.2599,76767,,
RY 5.096 04/03/34,3.87E-03,20000,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,104.9631,21361,,
CAN 2 3/4 12/01/55,5.69E-02,380000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,82.2436,314616,,
ONT 4.6 12/02/55,9.33E-03,50000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,102.2201,51564,,
CCDJ 5.279 05/15/34,5.80E-03,30000,Federation des Caisses Desjardins du Quebec,Financial,Services Financiers,CANADA,Canada,105.4885,32033,,
Q 4.4 12/01/55,1.42E-02,80000,Province of Quebec Canada,Government,Gouvernement ,CANADA,Canada,97.1727,78442,,
WSPCN 4.754 09/12/34,3.84E-03,20000,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,103.9882,21196,,
REIUCN 4.623 10/03/31,6.61E-03,35000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,102.7274,36540,,
SJCN 4.312 10/01/31,3.75E-03,20000,Stella-Jones Inc,Industrial,Produits Industriels,CANADA,Canada,102.1308,20743,,
IAGCN 4.131 12/05/34,3.17E-03,17000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,102.2703,17519,,
HVYMTL 7 1/4 02/26/30,1.86E-02,100000,Heavy Metal Equipment & Rentals,Energy,Énergie,CANADA,Canada,99.3750,102752,,
RLNCE 4.39 04/16/32,0.009396733,50000,Reliance LP,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,102.3919,51912,,
TCN 6 1/4 07/21/55,0.009564351,50000,TELUS Corp,Communications,Communications,CANADA,Canada,105.2998,52838,,
MP 3.8 09/05/53,9.75E-03,60000,Province of Manitoba Canada,Government,Gouvernement ,CANADA,Canada,88.1340,53880,,
AVELIV 5.109 05/12/30,5.63E-03,30000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,102.3125,31080,,
OXPROP 4.386 06/04/32,0.00377303,20000,Oxford Properties Group Trust,Financial,Services Financiers,CANADA,Canada,103.3765,20844,,
NYLIFE 4 06/17/32,0.005557634,30000,New York Life Global Funding,Financial,Services Financiers,CANADA,Canada,101.7171,30703,,
SMA 3.907 06/16/28,0.001847235,10000,SmartStop OP LP,Financial,Services Financiers,CANADA,Canada,101.4340,10205,,
NACN 4.333 08/15/35,0.003787873,20000,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,102.4813,20926,,
SOLLIO 6 07/03/30,0.031525179,170000,Sollio Groupe Cooperatif,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,101.7895,174160,,
RCICN 5.8 09/21/30,0.010108476,50000,Rogers Communications Inc,Communications,Communications,CANADA,Canada,109.3998,55844,,
IPLCN 5.76 02/17/28,0.005695023,30000,Inter Pipeline Ltd/AB,Energy,Énergie,CANADA,Canada,104.8728,31462,,
CADEPO 3.65 06/02/35,0.005448484,30000,CDP Financial Inc,Financial,Services Financiers,CANADA,Canada,99.6124,30100,,
CANHOU 4 1/4 03/15/34,0.027428861,140000,Canada Housing Trust No 1,Government,Gouvernement ,CANADA,Canada,106.4939,151530,,
CAN 3 1/4 12/01/35,0.019985436,110000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,99.7214,110409,,
CAN 1 1/2 06/01/31,1.69E-03,10000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,93.1377,9344,,
CAAIAU 3.454 10/07/41,0.021199669,130000,Calgary Airport Authority/The,Industrial,Produits Industriels,CANADA,Canada,88.8791,117117,,
ENBSOL 4.014 06/30/40,0.028516385,164392,Enbridge Southern Lights LP,Energy,Énergie,CANADA,Canada,95.3468,157538,,
REIUCN 2.829 11/08/28,4.51E-03,25000,RioCan Real Estate Investment Trust,Financial,Services Financiers,CANADA,Canada,98.9550,24925,,
REALT 2021-1 A1,0.004435174,24759.42,Real Estate Asset Liquidity Trust,Mortgage Securities,Titres Hypothécaires,CANADA,Canada,98.8886,24502,,
CAN 4 06/01/41,0.025037682,130000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,105.5997,138320,,
ALACN 5 1/4 01/11/2082,1.84E-02,100000,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,101.3455,101806,,
ENBCN 5 01/19/2082,8.28E-03,45000,Enbridge Inc,Energy,Énergie,CANADA,Canada,101.3055,45735,,
BRCOL 2.8 06/18/48,0.012464175,90000,Province of British Columbia Canada,Government,Gouvernement ,CANADA,Canada,76.0796,68858,,
ONTSCH 5.9 06/02/33,3.15E-02,150000,55 Ontario School Board Trust/The,Government,Gouvernement ,CANADA,Canada,114.8893,174080,,
IAGCN 6.611 06/30/2082,9.46E-03,50000,iA Financial Corp Inc,Financial,Services Financiers,CANADA,Canada,103.6806,52239,,
KEYCN 6 10/15/55,7.54E-03,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,102.0950,41627,,
ONT 4.65 06/02/41,1.53E-02,80000,Province of Ontario Canada,Government,Gouvernement ,CANADA,Canada,105.0136,84745,,
EPCOR 3.373 10/01/30,0.01104232,60000,EPCOR Utilities Inc,Utilities,Services Publics,CANADA,Canada,100.4328,61003,,
AVELIV 4.52 09/25/28,7.45E-03,40000,Avenue Living 2014 LP,Financial,Services Financiers,CANADA,Canada,101.1096,41137,,
SOUCOA 3.85 12/01/35,7.33E-03,40000,South Coast British Columbia Transportation Authority,Government,Gouvernement ,CANADA,Canada,100.4659,40494,,
NS 4.6 12/01/55,3.12E-03,17000,Province of Nova Scotia Canada,Government,Gouvernement ,CANADA,Canada,100.3219,17211,,
ACAFP 4.186 10/15/35,1.85E-03,10000,Credit Agricole SA,Financial,Services Financiers,CANADA,Canada,100.9106,10229,,
COCAPS 6.325 10/28/35,5.66E-03,30000,Coast Capital Savings Federal Credit Union,Financial,Services Financiers,CANADA,Canada,102.4511,31292,,
CPXCN 4.231 01/14/33,3.66E-03,20000,Capital Power Corp,Utilities,Services Publics,CANADA,Canada,100.6963,20206,,
SUCN 3.55 11/14/30,7.31E-03,40000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,100.0465,40369,,
SUCN 2.95 11/14/27,5.47E-03,30000,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,99.9880,30215,,
KEYCN 6 7/8 06/13/2079,0.007824276,40000,Keyera Corp,Energy,Énergie,CANADA,Canada,106.9147,43225,,
KRUGPK 5 3/4 12/03/32,0.007402878,40000,Kruger Packaging Holdings LP,Industrial,Produits Industriels,CANADA,Canada,101.1242,40897,,
HOOPPR 3.568 11/27/30,0.001838546,10000,HOOPP Realty Finance Trust,Financial,Services Financiers,CANADA,Canada,100.8150,10157,,
CAN 3 02/01/27,0.010941858,60000,Canadian Government Bond,Government,Gouvernement ,CANADA,Canada,100.6555,60448,,