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
CLARCA CCP 0 04/15/26,3.90E-02,13400000,Clarity Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.1651,13288130,,
FUSIOA CCP 0 04/15/26,2.21E-02,7600000,Fusion Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.1527,7535606,,
RIDGTR CCP 0 04/21/26,1.12E-02,3850000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1104,3815750,,
SOUNDT CCP 0 04/22/26,1.45E-02,5000000,SOUND Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1033,4955166,,
SAFETR CCP 0 04/22/26,1.74E-02,6000000,Safe Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1033,5946199,,
BANTRS CCP 0 04/23/26,7.55E-03,2600000,Banner Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1103,2576869,,
RIDTRF CCP 0 04/30/26,1.16E-02,4000000,Rideau Trail Funding Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0796,3963185,,
ZEUSRE CCP 0 04/30/26,9.30E-03,3200000,Zeus Receivables Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0829,3170653,,
CANMTA CCP 0 05/04/26,2.25E-02,7750000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0598,7677138,,
RIDTRF CCP 0 05/07/26,2.16E-02,7450000,Rideau Trail Funding Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0392,7378423,,
PRIMSR CCP 0 04/01/26,1.22E-02,4200000,Prime Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2868,4170047,,
ZEUSRE CCP 0 05/07/26,2.20E-02,7575000,Zeus Receivables Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0394,7502232,,
CTB 0 12/17/25,3.37E-04,115000,Canadian Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,99.9941,114993,,
RELTRU CCP 0 04/08/26,8.73E-03,3000000,Reliant Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2397,2977192,,
ENB CCP 0 12/19/25,2.46E-02,8400000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9777,8398127,,
CANMTA CCP 0 05/12/26,5.80E-03,2000000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0055,1980110,,
RIDGTR CCP 0 05/19/26,1.45E-02,5000000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9584,4947922,,
ENB CCP 0 12/17/25,2.17E-02,7390000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9926,7389451,,
RIDGTR CCP 0 01/06/26,2.71E-03,925000,Ridge Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8598,923704,,
RIDGTR CCP 0 03/05/26,2.47E-03,848000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4668,843478,,
RIDGTR CCP 0 04/30/26,9.30E-04,320000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0888,317084,,
RIDGTR CCP 0 05/04/26,2.75E-03,947000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0584,938083,,
RIDGTR CCP 0 05/07/26,3.92E-04,135000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0383,133702,,
RIDGTR CCP 0 05/08/26,2.82E-03,971000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0313,961594,,
RIDGTR CCP 0 05/12/26,3.05E-04,105000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0052,103955,,
RIDGTR CCP 0 06/22/26,1.51E-02,5218000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.7308,5151772,,
CLARCA CCP 0 01/06/26,7.17E-04,245000,Clarity Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8621,244662,,
HONCAN CCP 0 05/26/26,2.90E-02,10000000,Honda Canada Finance Inc,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9024,9890243,,
HONCAN CCP 0 05/19/26,6.38E-03,2200000,Honda Canada Finance Inc,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9495,2176890,,
STABLT CCP 0 05/27/26,4.35E-02,15000000,STABLE Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9041,14835610,,
SAFETR CCP 0 05/27/26,2.13E-02,7340000,Safe Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9041,7259558,,
PRIMSR CCP 0 06/26/26,1.16E-02,4000000,Prime Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.6984,3947935,,
MERSR CCP 0 02/26/26,1.87E-02,6400000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5234,6369497,,
MERSR CCP 0 02/11/26,1.46E-02,5000000,Merit Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6225,4981123,,
ENB CCP 0 12/31/25,1.76E-03,600000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8886,599331,,
MERSR CCP 0 04/08/26,6.69E-03,2300000,Merit Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2482,2282707,,
RIDGTR CCP 0 06/01/26,1.38E-02,4750000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8790,4696751,,
RELTRU CCP 0 07/02/26,0.002892145,1000000,Reliant Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.6525,986525,,
RIDGTR CCP 0 06/03/26,0.006666032,2300000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8616,2273816,,
ENB CCP 0 01/13/26,1.76E-02,6000000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7897,5987380,,
STABLT CCP 0 12/19/25,1.47E-02,5000000,STABLE Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9767,4998833,,
ZEUSRE CCP 0 12/19/25,1.12E-02,3825000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9766,3824104,,
PRIMSR CCP 0 12/23/25,9.01E-03,3075000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9454,3073320,,
BANTRS CCP 0 12/23/25,2.93E-03,1000000,Banner Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9454,999454,,
RELTRU CCP 0 12/23/25,1.13E-02,3860000,Reliant Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9453,3857890,,
FUSIOA CCP 0 12/30/25,1.05E-02,3585000,Fusion Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8911,3581097,,
PGRFD CCP 0 01/07/26,3.73E-02,12760000,Pure Grove Funding,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8283,12738095,,
ZEUSRE CCP 0 01/15/26,1.29E-02,4400000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7658,4389697,,
CANMTA CCP 0 01/14/26,4.97E-03,1700000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7729,1696139,,
PRIMSR CCP 0 01/14/26,2.93E-02,10000000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7737,9977367,,
PRIMSR CCP 0 01/22/26,2.75E-02,9410000,Prime Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7083,9382550,,
STORMK CCP 0 04/02/26,1.28E-02,4400000,Storm King Funding,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2900,4368760,,
ENB CCP 0 12/18/25,2.20E-02,7500000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9851,7498879,,
ZEUSRE CCP 0 02/10/26,8.03E-04,275000,Zeus Receivables Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6299,273982,,
BANTRS CCP 0 02/10/26,9.49E-04,325000,Banner Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6299,323797,,
MERSR CCP 0 02/06/26,8.76E-04,300000,Merit Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6568,298970,,
CANMTA CCP 0 01/06/26,5.71E-04,195000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8602,194727,,
RIDGTR CCP 0 05/26/26,0.000664031,229000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9102,226504,,
RIDTRF CCP 0 02/05/26,5.69E-03,1950000,Rideau Trail Funding Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5964,1942130,,
RELTRU CCP 0 02/05/26,6.31E-03,2160000,Reliant Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5964,2151283,,
STORMK CCP 0 02/05/26,2.92E-02,10000000,Storm King Funding,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5884,9958838,,
RIDTRF CCP 0 02/10/26,1.60E-02,5470000,Rideau Trail Funding Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5571,5445771,,
FUSIOA CCP 0 02/10/26,8.16E-03,2795000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5616,2782746,,
CANMTA CCP 0 01/15/26,1.61E-02,5500000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7662,5487141,,
BANTRS CCP 0 02/26/26,2.51E-02,8625000,Banner Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4392,8576632,,
RELTRU CCP 0 02/26/26,3.73E-02,12775000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4644,12706573,,
CLARCA CCP 0 03/03/26,5.71E-03,1960000,Clarity Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3946,1948135,,
FUSIOA CCP 0 03/03/26,1.46E-02,5000000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4094,4970468,,
PGRFD CCP 0 02/12/26,1.67E-02,5715000,Pure Grove Funding,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5497,5689265,,
STORMK CCP 0 02/03/26,2.92E-03,1000000,Storm King Funding,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6193,996193,,
RELTRU CCP 0 03/09/26,5.65E-03,1939000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3786,1926952,,
RIDTRF CCP 0 03/11/26,1.14E-02,3900000,Rideau Trail Funding Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3637,3875183,,
BANTRS CCP 0 03/13/26,9.41E-03,3230000,Banner Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3676,3209573,,
RIDGTR CCP 0 03/10/26,5.45E-03,1870000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3735,1858285,,
SOUNDT CCP 0 03/25/26,1.98E-02,6785000,SOUND Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3240,6739133,,
PLAZTR CCP 0 04/01/26,3.07E-02,10565000,Plaza Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2382,10484520,,
RIDTRF CCP 0 04/09/26,1.45E-02,5000000,Rideau Trail Funding Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.1863,4959317,,