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
STABLT CCP 0 05/27/26,4.39E-02,15000000,STABLE Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9176,14837639,,
SAFETR CCP 0 05/27/26,2.15E-02,7340000,Safe Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9176,7260552,,
PRIMSR CCP 0 06/26/26,1.17E-02,4000000,Prime Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.7119,3948477,,
MERSR CCP 0 02/26/26,1.88E-02,6400000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5366,6370344,,
MERSR CCP 0 02/11/26,1.47E-02,5000000,Merit Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6357,4981786,,
ENB CCP 0 12/31/25,1.77E-03,600000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9034,599421,,
MERSR CCP 0 04/08/26,6.75E-03,2300000,Merit Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2615,2283014,,
RIDGTR CCP 0 06/01/26,1.39E-02,4750000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8924,4697389,,
RELTRU CCP 0 07/02/26,2.92E-03,1000000,Reliant Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.6661,986661,,
RIDGTR CCP 0 06/03/26,6.73E-03,2300000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8750,2274126,,
ENB CCP 0 01/13/26,1.77E-02,6000000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8047,5988281,,
STABLT CCP 0 12/19/25,1.48E-02,5000000,STABLE Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9922,4999611,,
ZEUSRE CCP 0 12/19/25,1.13E-02,3825000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9922,3824701,,
PRIMSR CCP 0 12/23/25,9.09E-03,3075000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9610,3073800,,
BANTRS CCP 0 12/23/25,2.96E-03,1000000,Banner Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9610,999610,,
RELTRU CCP 0 12/23/25,1.14E-02,3860000,Reliant Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9610,3858493,,
FUSIOA CCP 0 12/30/25,1.06E-02,3585000,Fusion Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9067,3581655,,
PGRFD CCP 0 01/07/26,3.77E-02,12760000,Pure Grove Funding,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8439,12740086,,
ZEUSRE CCP 0 01/15/26,1.30E-02,4400000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7814,4390384,,
CANMTA CCP 0 01/14/26,5.02E-03,1700000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7885,1696405,,
PRIMSR CCP 0 01/14/26,2.95E-02,10000000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7893,9978928,,
STORMK CCP 0 04/02/26,1.29E-02,4400000,Storm King Funding,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3033,4369344,,
ENB CCP 0 12/18/25,2.22E-02,7500000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,100.0000,7500000,,
ZEUSRE CCP 0 02/10/26,8.10E-04,275000,Zeus Receivables Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6431,274019,,
BANTRS CCP 0 02/10/26,9.58E-04,325000,Banner Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6431,323840,,
MERSR CCP 0 02/06/26,8.84E-04,300000,Merit Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6700,299010,,
CANMTA CCP 0 01/06/26,5.76E-04,195000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8736,194753,,
RIDGTR CCP 0 05/26/26,6.70E-04,229000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9237,226535,,
CTB 0 01/28/26,1.32E-02,4480000,Canadian Treasury Bill,31 - 60 Days,31 - 60 Jours,Cash or Equivalent,Espèces ou équivalent,99.7573,4469126,,
PRIMSR CCP 0 01/22/26,2.78E-02,9410000,Prime Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7241,9384034,,
RIDTRF CCP 0 02/05/26,5.74E-03,1950000,Rideau Trail Funding Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6123,1942439,,
RELTRU CCP 0 02/05/26,6.36E-03,2160000,Reliant Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6123,2151625,,
STORMK CCP 0 02/05/26,2.95E-02,10000000,Storm King Funding,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6045,9960452,,
RIDTRF CCP 0 02/10/26,1.61E-02,5470000,Rideau Trail Funding Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5729,5446637,,
FUSIOA CCP 0 02/10/26,8.23E-03,2795000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5772,2783184,,
CANMTA CCP 0 01/15/26,1.62E-02,5500000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7818,5487998,,
BANTRS CCP 0 02/26/26,2.54E-02,8625000,Banner Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4548,8577975,,
RELTRU CCP 0 02/26/26,3.76E-02,12775000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4792,12708473,,
CLARCA CCP 0 03/03/26,5.76E-03,1960000,Clarity Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4104,1948443,,
FUSIOA CCP 0 03/03/26,1.47E-02,5000000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4247,4971235,,
PGRFD CCP 0 02/12/26,1.68E-02,5715000,Pure Grove Funding,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5652,5690152,,
STORMK CCP 0 02/03/26,2.95E-03,1000000,Storm King Funding,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6348,996348,,
RELTRU CCP 0 03/09/26,5.70E-03,1939000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3936,1927242,,
RIDTRF CCP 0 03/11/26,1.15E-02,3900000,Rideau Trail Funding Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3786,3875767,,
BANTRS CCP 0 03/13/26,9.49E-03,3230000,Banner Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3821,3210043,,
RIDGTR CCP 0 03/10/26,0.005496786,1870000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3884,1858564,,
SOUNDT CCP 0 03/25/26,0.019934031,6785000,SOUND Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3376,6740059,,
PLAZTR CCP 0 04/01/26,3.10E-02,10565000,Plaza Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2526,10486038,,
RIDTRF CCP 0 04/09/26,1.47E-02,5000000,Rideau Trail Funding Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2006,4960031,,
CLARCA CCP 0 04/15/26,3.93E-02,13400000,Clarity Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.1791,13289994,,
FUSIOA CCP 0 04/15/26,2.23E-02,7600000,Fusion Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.1668,7536679,,
RIDGTR CCP 0 04/21/26,1.13E-02,3850000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1245,3816293,,
SOUNDT CCP 0 04/22/26,1.47E-02,5000000,SOUND Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1174,4955872,,
SAFETR CCP 0 04/22/26,1.76E-02,6000000,Safe Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1174,5947047,,
BANTRS CCP 0 04/23/26,7.62E-03,2600000,Banner Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1242,2577230,,
RIDTRF CCP 0 04/30/26,1.17E-02,4000000,Rideau Trail Funding Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0932,3963730,,
ZEUSRE CCP 0 04/30/26,9.38E-03,3200000,Zeus Receivables Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0965,3171088,,
CANMTA CCP 0 05/04/26,2.27E-02,7750000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0734,7678186,,
RIDTRF CCP 0 05/07/26,2.18E-02,7450000,Rideau Trail Funding Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0528,7379431,,
PRIMSR CCP 0 04/01/26,1.23E-02,4200000,Prime Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3003,4170613,,
ZEUSRE CCP 0 05/07/26,2.22E-02,7575000,Zeus Receivables Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0529,7503257,,
RELTRU CCP 0 04/08/26,8.81E-03,3000000,Reliant Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2532,2977596,,
ENB CCP 0 12/19/25,2.48E-02,8400000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9926,8399376,,
CANMTA CCP 0 05/12/26,5.86E-03,2000000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0190,1980380,,
RIDGTR CCP 0 05/19/26,1.46E-02,5000000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9720,4948598,,
RIDGTR CCP 0 01/06/26,0.00273226,925000,Ridge Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8732,923827,,
RIDGTR CCP 0 03/05/26,2.49E-03,848000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4803,843593,,
RIDGTR CCP 0 04/30/26,9.38E-04,320000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1023,317127,,
RIDGTR CCP 0 05/04/26,2.77E-03,947000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0719,938211,,
RIDGTR CCP 0 05/07/26,3.95E-04,135000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0519,133720,,
RIDGTR CCP 0 05/08/26,2.84E-03,971000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0449,961726,,
RIDGTR CCP 0 05/12/26,3.07E-04,105000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0187,103970,,
RIDGTR CCP 0 06/22/26,1.52E-02,5218000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.7443,5152476,,
CLARCA CCP 0 01/06/26,7.24E-04,245000,Clarity Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8753,244694,,
HONCAN CCP 0 05/26/26,2.93E-02,10000000,Honda Canada Finance Inc,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9161,9891607,,
HONCAN CCP 0 05/19/26,6.44E-03,2200000,Honda Canada Finance Inc,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9632,2177190,,