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 04/15/26,3.99E-02,13645000,Clarity Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3326,13553936,,
FUSIOA CCP 0 04/15/26,2.22E-02,7600000,Fusion Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3222,7548485,,
RIDGTR CCP 0 04/21/26,1.13E-02,3850000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2798,3822274,,
SOUNDT CCP 0 04/22/26,0.014620766,5000000,SOUND Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2728,4963639,,
SAFETR CCP 0 04/22/26,1.75E-02,6000000,Safe Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2728,5956367,,
BANTRS CCP 0 04/23/26,7.60E-03,2600000,Banner Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2771,2581206,,
RIDTRF CCP 0 04/30/26,1.17E-02,4000000,Rideau Trail Funding Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2432,3969730,,
ZEUSRE CCP 0 04/30/26,0.009354761,3200000,Zeus Receivables Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2459,3175870,,
CANMTA CCP 0 05/04/26,0.023819771,8150000,Canadian Master Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2225,8086631,,
RIDTRF CCP 0 05/07/26,0.021769326,7450000,Rideau Trail Funding Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2016,7390520,,
PRIMSR CCP 0 04/01/26,1.23E-02,4200000,Prime Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4483,4176829,,
ZEUSRE CCP 0 05/07/26,2.21E-02,7575000,Zeus Receivables Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2017,7514531,,
RELTRU CCP 0 04/08/26,8.78E-03,3000000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4012,2982037,,
CANMTA CCP 0 05/12/26,5.84E-03,2000000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1679,1983357,,
RIDGTR CCP 0 05/19/26,1.46E-02,5000000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1208,4956038,,
RIDGTR CCP 0 03/05/26,2.49E-03,848000,Ridge Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6288,844852,,
RIDGTR CCP 0 04/30/26,9.36E-04,320000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2508,317602,,
RIDGTR CCP 0 05/04/26,2.77E-03,947000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2209,939622,,
RIDGTR CCP 0 05/07/26,3.94E-04,135000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2009,133921,,
RIDGTR CCP 0 05/08/26,2.84E-03,971000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.1939,963173,,
RIDGTR CCP 0 05/12/26,3.07E-04,105000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1676,104126,,
RIDGTR CCP 0 06/22/26,1.52E-02,5218000,Ridge Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8928,5160227,,
HONCAN CCP 0 05/26/26,2.92E-02,10000000,Honda Canada Finance Inc,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0660,9906604,,
HONCAN CCP 0 05/19/26,6.42E-03,2200000,Honda Canada Finance Inc,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1132,2180491,,
STABLT CCP 0 05/27/26,6.23E-02,21360000,STABLE Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0671,21160734,,
SAFETR CCP 0 05/27/26,2.14E-02,7340000,Safe Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0664,7271476,,
PRIMSR CCP 0 06/26/26,1.16E-02,4000000,Prime Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8611,3954443,,
MERSR CCP 0 02/26/26,1.88E-02,6400000,Merit Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6823,6379665,,
MERSR CCP 0 02/11/26,1.47E-02,5000000,Merit Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7814,4989071,,
MERSR CCP 0 04/08/26,6.73E-03,2300000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4078,2286380,,
CTB 0 01/28/26,1.34E-02,4570000,Canadian Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,99.8901,4564977,,
ENB CCP 0 01/28/26,7.35E-03,2500000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8568,2496420,,
ZEUSRE CCP 0 06/17/26,1.46E-02,5000000,Zeus Receivables Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9162,4945808,,
ENB CCP 0 01/30/26,2.47E-02,8400000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8400,8386560,,
RIDGTR CCP 0 06/01/26,1.39E-02,4750000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0401,4704404,,
RELTRU CCP 0 07/02/26,2.91E-03,1000000,Reliant Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8158,988158,,
RIDGTR CCP 0 06/03/26,6.71E-03,2300000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0232,2277535,,
ENB CCP 0 01/13/26,1.77E-02,6000000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9700,5998197,,
STORMK CCP 0 04/02/26,1.29E-02,4400000,Storm King Funding,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4492,4375767,,
ZEUSRE CCP 0 02/10/26,8.08E-04,275000,Zeus Receivables Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7885,274418,,
BANTRS CCP 0 02/10/26,0.000955287,325000,Banner Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7885,324313,,
MERSR CCP 0 02/06/26,0.000882039,300000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8152,299446,,
RIDGTR CCP 0 05/26/26,6.68E-04,229000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0726,226876,,
STORMK CCP 0 07/20/26,2.91E-02,10000000,Storm King Funding,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.6935,9869349,,
RIDGTR CCP 0 03/23/26,5.01E-03,1710000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5091,1701605,,
ZEUSRE CCP 0 01/15/26,1.30E-02,4400000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9532,4397939,,
CANMTA CCP 0 01/14/26,5.01E-03,1700000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9608,1699334,,
PRIMSR CCP 0 01/14/26,2.94E-02,10000000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9610,9996098,,
CTB 0 02/25/26,1.53E-02,5210000,Canadian Treasury Bill,31 - 60 Days,31 - 60 Jours,Cash or Equivalent,Espèces ou équivalent,99.7257,5195708,,
CANMTA CCP 0 03/23/26,1.32E-03,450000,Canadian Master Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5101,447796,,
PRIMSR CCP 0 01/22/26,2.77E-02,9410000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8975,9400356,,
RIDTRF CCP 0 02/05/26,5.73E-03,1950000,Rideau Trail Funding Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7863,1945834,,
RELTRU CCP 0 02/05/26,6.35E-03,2160000,Reliant Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7863,2155385,,
RIDTRF CCP 0 02/10/26,1.61E-02,5470000,Rideau Trail Funding Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7469,5456155,,
FUSIOA CCP 0 02/10/26,8.21E-03,2795000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7495,2787998,,
CANMTA CCP 0 01/15/26,1.62E-02,5500000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9532,5497428,,
BANTRS CCP 0 02/26/26,2.53E-02,8625000,Banner Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6261,8592754,,
RELTRU CCP 0 02/26/26,3.75E-02,12775000,Reliant Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6429,12729382,,
CLARCA CCP 0 03/03/26,5.75E-03,1960000,Clarity Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5833,1951833,,
FUSIOA CCP 0 03/03/26,2.52E-02,8585000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6181,8552217,,
PGRFD CCP 0 02/12/26,1.68E-02,5715000,Pure Grove Funding,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7360,5699914,,
STORMK CCP 0 02/03/26,2.94E-03,1000000,Storm King Funding,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8058,998058,,
RELTRU CCP 0 03/09/26,5.69E-03,1939000,Reliant Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5583,1930436,,
RIDTRF CCP 0 03/11/26,1.14E-02,3900000,Rideau Trail Funding Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5433,3882190,,
BANTRS CCP 0 03/13/26,0.009470634,3230000,Banner Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5421,3215208,,
RIDGTR CCP 0 03/10/26,5.48E-03,1870000,Ridge Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5525,1861632,,
SOUNDT CCP 0 03/25/26,1.99E-02,6785000,SOUND Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4879,6750252,,
PLAZTR CCP 0 04/01/26,3.09E-02,10565000,Plaza Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4107,10502742,,
RIDTRF CCP 0 04/09/26,1.46E-02,5000000,Rideau Trail Funding Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3576,4967882,,
ENGSIN CCP 0 01/21/26,2.21E-02,7500000,Enbridge Gas Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9224,7494180,,
LAKTRU CCP 0 07/23/26,3.15E-02,10840000,Lakeshore Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.6716,10696004,,