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
SAFETR CCP 0 04/22/26,1.61E-02,6000000,Safe Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0327,5941963,,
BANTRS CCP 0 04/23/26,6.97E-03,2600000,Banner Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0408,2575061,,
RIDTRF CCP 0 04/30/26,1.07E-02,4000000,Rideau Trail Funding Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0114,3960457,,
ZEUSRE CCP 0 04/30/26,8.58E-03,3200000,Zeus Receivables Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0150,3168479,,
CANMTA CCP 0 05/04/26,2.08E-02,7750000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.9922,7671896,,
RIDTRF CCP 0 05/07/26,2.00E-02,7450000,Rideau Trail Funding Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9716,7373382,,
PRIMSR CCP 0 04/01/26,1.13E-02,4200000,Prime Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2196,4167222,,
ZEUSRE CCP 0 05/07/26,2.03E-02,7575000,Zeus Receivables Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9717,7497107,,
CTB 0 12/17/25,2.44E-02,9010000,Canadian Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,99.9350,9004141,,
ENB CCP 0 12/12/25,0.01488047,5500000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9554,5497549,,
RELTRU CCP 0 04/08/26,0.008053042,3000000,Reliant Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1725,2975174,,
ENB CCP 0 12/19/25,0.022714701,8400000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9034,8391884,,
CANMTA CCP 0 05/12/26,0.005355993,2000000,Canadian Master Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9378,1978757,,
RIDGTR CCP 0 05/19/26,0.013383615,5000000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8908,4944540,,
ENB CCP 0 12/17/25,0.019986496,7390000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9182,7383956,,
RIDGTR CCP 0 01/06/26,0.00249856,925000,Ridge Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7931,923086,,
RIDGTR CCP 0 03/05/26,0.002281532,848000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3993,842906,,
RIDGTR CCP 0 04/30/26,0.000857681,320000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0213,316868,,
RIDGTR CCP 0 05/04/26,0.002537415,947000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.9906,937441,,
RIDGTR CCP 0 05/07/26,0.000361649,135000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9706,133610,,
RIDGTR CCP 0 05/08/26,0.002601012,971000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9636,960937,,
RIDGTR CCP 0 05/12/26,0.000281189,105000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9375,103884,,
RIDGTR CCP 0 06/22/26,0.013935004,5218000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.6633,5148249,,
CLARCA CCP 0 01/06/26,0.002836299,1050000,Clarity Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7965,1047863,,
HONCAN CCP 0 05/26/26,0.026751927,10000000,Honda Canada Finance Inc,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8343,9883426,,
HONCAN CCP 0 05/19/26,0.005888226,2200000,Honda Canada Finance Inc,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8813,2175389,,
STABLT CCP 0 05/27/26,0.040128766,15000000,STABLE Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8364,14825462,,
SAFETR CCP 0 05/27/26,0.019636343,7340000,Safe Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8364,7254593,,
PRIMSR CCP 0 06/26/26,0.010678718,4000000,Prime Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.6306,3945223,,
ENB CCP 0 12/09/25,0.004329829,1600000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9777,1599643,,
MERSR CCP 0 02/26/26,0.017229146,6400000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4572,6365261,,
MERSR CCP 0 02/11/26,0.013473674,5000000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5562,4977812,,
ENB CCP 0 12/31/25,0.001621032,600000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8143,598886,,
FUSIOA CCP 0 12/09/25,0.0043433,1605000,Fusion Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9763,1604620,,
RIDTRF CCP 0 12/10/25,0.003788258,1400000,Rideau Trail Funding Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9687,1399562,,
CLARCA CCP 0 12/16/25,0.010318131,3815000,Clarity Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9215,3812005,,
STABLT CCP 0 12/19/25,0.013520043,5000000,STABLE Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8989,4994943,,
ZEUSRE CCP 0 12/19/25,0.013519995,5000000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8985,4994925,,
PRIMSR CCP 0 12/23/25,0.008312204,3075000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8673,3070921,,
BANTRS CCP 0 12/23/25,0.002703156,1000000,Banner Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8673,998673,,
RELTRU CCP 0 12/23/25,0.010434173,3860000,Reliant Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8673,3854877,,
FUSIOA CCP 0 12/30/25,0.009685575,3585000,Fusion Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8134,3578309,,
PGRFD CCP 0 01/07/26,0.03445184,12760000,Pure Grove Funding,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7503,12728138,,
ZEUSRE CCP 0 01/15/26,0.0118725,4400000,Zeus Receivables Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6878,4386262,,
CANMTA CCP 0 01/14/26,0.004587415,1700000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6946,1694808,,
PRIMSR CCP 0 01/14/26,0.026985078,10000000,Prime Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6956,9969563,,
PRIMSR CCP 0 01/22/26,0.025376103,9410000,Prime Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6295,9375132,,
RIDTRF CCP 0 02/05/26,0.005252678,1950000,Rideau Trail Funding Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5173,1940587,,
RELTRU CCP 0 02/05/26,0.005818351,2160000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5173,2149574,,
STORMK CCP 0 02/05/26,0.026934201,10000000,Storm King Funding,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5077,9950767,,
RIDTRF CCP 0 02/10/26,0.014728611,5470000,Rideau Trail Funding Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4780,5441445,,
FUSIOA CCP 0 02/10/26,0.007526265,2795000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4833,2780558,,
CANMTA CCP 0 01/15/26,0.014840696,5500000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6883,5482854,,
MERSR CCP 0 04/08/26,0.006174568,2300000,Merit Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1816,2281177,,
RIDGTR CCP 0 06/01/26,0.012704284,4750000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8119,4693563,,
RELTRU CCP 0 07/02/26,0.00266843,1000000,Reliant Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.5844,985844,,
RIDGTR CCP 0 06/03/26,0.00615045,2300000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.7942,2272267,,
ENB CCP 0 01/13/26,0.016194117,6000000,Enbridge Inc,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7145,5982872,,
STORMK CCP 0 04/02/26,0.011817221,4400000,Storm King Funding,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2236,4365840,,
ENB CCP 0 12/18/25,0.014873775,5500000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9105,5495075,,
BANTRS CCP 0 02/26/26,0.023196582,8625000,Banner Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3613,8569914,,
RELTRU CCP 0 02/26/26,0.034367744,12775000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3900,12697069,,
CLARCA CCP 0 03/03/26,0.005268936,1960000,Clarity Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3160,1946594,,
FUSIOA CCP 0 03/03/26,0.013443415,5000000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3327,4966633,,
PGRFD CCP 0 02/12/26,0.015387386,5715000,Pure Grove Funding,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4721,5684828,,
STORMK CCP 0 02/03/26,0.002694338,1000000,Storm King Funding,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5416,995416,,
RELTRU CCP 0 03/09/26,0.005211841,1939000,Reliant Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3038,1925500,,
MERSR CCP 0 12/12/25,0.019290343,7130000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9546,7126764,,
RIDTRF CCP 0 03/11/26,0.010481236,3900000,Rideau Trail Funding Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2888,3872264,,
BANTRS CCP 0 03/13/26,0.008681146,3230000,Banner Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2949,3207225,,
RIDGTR CCP 0 03/10/26,0.005026131,1870000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2989,1856890,,
SOUNDT CCP 0 03/25/26,0.018228582,6785000,SOUND Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2557,6734500,,
PLAZTR CCP 0 04/01/26,0.028358384,10565000,Plaza Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.1664,10476927,,
RIDTRF CCP 0 04/09/26,0.013413954,5000000,Rideau Trail Funding Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1150,4955748,,
CLARCA CCP 0 04/15/26,0.035942362,13400000,Clarity Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0956,13278807,,
FUSIOA CCP 0 04/15/26,0.020382448,7600000,Fusion Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0821,7530240,,
RIDGTR CCP 0 04/21/26,0.010320909,3850000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0398,3813032,,
SOUNDT CCP 0 04/22/26,0.013402823,5000000,SOUND Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0327,4951636,,