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 04/15/26,3.88E-02,13400000,Clarity Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.1721,13289062,,
FUSIOA CCP 0 04/15/26,2.20E-02,7600000,Fusion Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.1598,7536142,,
RIDGTR CCP 0 04/21/26,1.11E-02,3850000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1174,3816022,,
SOUNDT CCP 0 04/22/26,1.45E-02,5000000,SOUND Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1104,4955519,,
SAFETR CCP 0 04/22/26,1.73E-02,6000000,Safe Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1104,5946623,,
BANTRS CCP 0 04/23/26,7.52E-03,2600000,Banner Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1173,2577049,,
RIDTRF CCP 0 04/30/26,1.16E-02,4000000,Rideau Trail Funding Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0864,3963457,,
ZEUSRE CCP 0 04/30/26,9.25E-03,3200000,Zeus Receivables Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0897,3170870,,
CANMTA CCP 0 05/04/26,2.24E-02,7750000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0666,7677662,,
RIDTRF CCP 0 05/07/26,2.15E-02,7450000,Rideau Trail Funding Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0460,7378927,,
PRIMSR CCP 0 04/01/26,1.22E-02,4200000,Prime Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2936,4170330,,
ZEUSRE CCP 0 05/07/26,2.19E-02,7575000,Zeus Receivables Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0461,7502744,,
CTB 0 12/17/25,3.35E-04,115000,Canadian Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,100.0000,115000,,
RELTRU CCP 0 04/08/26,8.68E-03,3000000,Reliant Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2465,2977394,,
ENB CCP 0 12/19/25,2.45E-02,8400000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9851,8398751,,
CANMTA CCP 0 05/12/26,5.78E-03,2000000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0123,1980245,,
RIDGTR CCP 0 05/19/26,1.44E-02,5000000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9652,4948260,,
ENB CCP 0 12/17/25,2.16E-02,7390000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,100.0000,7390000,,
RIDGTR CCP 0 01/06/26,2.69E-03,925000,Ridge Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8665,923765,,
RIDGTR CCP 0 03/05/26,2.46E-03,848000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4735,843535,,
RIDGTR CCP 0 04/30/26,9.25E-04,320000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0955,317106,,
RIDGTR CCP 0 05/04/26,2.74E-03,947000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0651,938147,,
RIDGTR CCP 0 05/07/26,3.90E-04,135000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0451,133711,,
RIDGTR CCP 0 05/08/26,2.80E-03,971000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0381,961660,,
RIDGTR CCP 0 05/12/26,3.03E-04,105000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0120,103963,,
RIDGTR CCP 0 06/22/26,1.50E-02,5218000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.7375,5152124,,
CLARCA CCP 0 01/06/26,7.14E-04,245000,Clarity Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8687,244678,,
HONCAN CCP 0 05/26/26,2.88E-02,10000000,Honda Canada Finance Inc,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9092,9890925,,
HONCAN CCP 0 05/19/26,6.35E-03,2200000,Honda Canada Finance Inc,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9564,2177040,,
STABLT CCP 0 05/27/26,4.33E-02,15000000,STABLE Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9108,14836625,,
SAFETR CCP 0 05/27/26,2.12E-02,7340000,Safe Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9108,7260055,,
PRIMSR CCP 0 06/26/26,1.15E-02,4000000,Prime Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.7051,3948206,,
MERSR CCP 0 02/26/26,1.86E-02,6400000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5300,6369921,,
MERSR CCP 0 02/11/26,1.45E-02,5000000,Merit Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6291,4981455,,
ENB CCP 0 12/31/25,1.75E-03,600000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8960,599376,,
MERSR CCP 0 04/08/26,6.66E-03,2300000,Merit Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2548,2282860,,
RIDGTR CCP 0 06/01/26,1.37E-02,4750000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8857,4697070,,
RELTRU CCP 0 07/02/26,2.88E-03,1000000,Reliant Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.6593,986593,,
RIDGTR CCP 0 06/03/26,6.63E-03,2300000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8683,2273971,,
ENB CCP 0 01/13/26,0.017463319,6000000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7972,5987830,,
STABLT CCP 0 12/19/25,0.014580074,5000000,STABLE Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9844,4999222,,
ZEUSRE CCP 0 12/19/25,1.12E-02,3825000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9844,3824403,,
PRIMSR CCP 0 12/23/25,8.96E-03,3075000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9532,3073560,,
BANTRS CCP 0 12/23/25,2.92E-03,1000000,Banner Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9532,999532,,
RELTRU CCP 0 12/23/25,1.13E-02,3860000,Reliant Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9532,3858192,,
FUSIOA CCP 0 12/30/25,1.04E-02,3585000,Fusion Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8989,3581376,,
PGRFD CCP 0 01/07/26,3.72E-02,12760000,Pure Grove Funding,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8361,12739090,,
ZEUSRE CCP 0 01/15/26,1.28E-02,4400000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7736,4390040,,
CANMTA CCP 0 01/14/26,4.95E-03,1700000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7807,1696272,,
PRIMSR CCP 0 01/14/26,2.91E-02,10000000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7815,9978148,,
STORMK CCP 0 04/02/26,1.27E-02,4400000,Storm King Funding,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2966,4369052,,
ENB CCP 0 12/18/25,2.19E-02,7500000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9925,7499440,,
ZEUSRE CCP 0 02/10/26,7.99E-04,275000,Zeus Receivables Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6365,274000,,
BANTRS CCP 0 02/10/26,9.44E-04,325000,Banner Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6365,323819,,
MERSR CCP 0 02/06/26,8.72E-04,300000,Merit Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6634,298990,,
CANMTA CCP 0 01/06/26,5.68E-04,195000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8669,194740,,
RIDGTR CCP 0 05/26/26,6.61E-04,229000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9169,226520,,
CTB 0 01/28/26,5.11E-03,1755000,Canadian Treasury Bill,31 - 60 Days,31 - 60 Jours,Cash or Equivalent,Espèces ou équivalent,99.7519,1750646,,
PRIMSR CCP 0 01/22/26,2.74E-02,9410000,Prime Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7162,9383292,,
RIDTRF CCP 0 02/05/26,0.005664613,1950000,Rideau Trail Funding Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6043,1942285,,
RELTRU CCP 0 02/05/26,6.27E-03,2160000,Reliant Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6043,2151454,,
STORMK CCP 0 02/05/26,2.90E-02,10000000,Storm King Funding,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5964,9959645,,
RIDTRF CCP 0 02/10/26,1.59E-02,5470000,Rideau Trail Funding Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5650,5446204,,
FUSIOA CCP 0 02/10/26,8.12E-03,2795000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5694,2782965,,
CANMTA CCP 0 01/15/26,1.60E-02,5500000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7740,5487569,,
BANTRS CCP 0 02/26/26,2.50E-02,8625000,Banner Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4470,8577303,,
RELTRU CCP 0 02/26/26,3.71E-02,12775000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4718,12707523,,
CLARCA CCP 0 03/03/26,5.68E-03,1960000,Clarity Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4025,1948289,,
FUSIOA CCP 0 03/03/26,1.45E-02,5000000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4170,4970852,,
PGRFD CCP 0 02/12/26,1.66E-02,5715000,Pure Grove Funding,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5575,5689708,,
STORMK CCP 0 02/03/26,2.91E-03,1000000,Storm King Funding,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6271,996271,,
RELTRU CCP 0 03/09/26,5.62E-03,1939000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3861,1927097,,
RIDTRF CCP 0 03/11/26,1.13E-02,3900000,Rideau Trail Funding Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3712,3875475,,
BANTRS CCP 0 03/13/26,9.36E-03,3230000,Banner Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3749,3209808,,
RIDGTR CCP 0 03/10/26,5.42E-03,1870000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3810,1858424,,
SOUNDT CCP 0 03/25/26,1.97E-02,6785000,SOUND Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3308,6739596,,
PLAZTR CCP 0 04/01/26,3.06E-02,10565000,Plaza Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2454,10485279,,
RIDTRF CCP 0 04/09/26,1.45E-02,5000000,Rideau Trail Funding Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.1935,4959674,,