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
HONCAN CCP 0 05/19/26,0.005722142,2200000,Honda Canada Finance Inc,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2565,2183643,,
STABLT CCP 0 05/27/26,0.055530252,21360000,STABLE Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2091,21191057,,
SAFETR CCP 0 05/27/26,1.91E-02,7340000,Safe Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2085,7281903,,
PRIMSR CCP 0 06/26/26,0.01037737,4000000,Prime Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0034,3960137,,
MERSR CCP 0 02/26/26,0.01674095,6400000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8213,6388561,,
MERSR CCP 0 02/11/26,1.31E-02,5000000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9205,4996026,,
MERSR CCP 0 04/08/26,6.00E-03,2300000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5476,2289594,,
RIDGTR CCP 0 06/01/26,0.012345234,4750000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1811,4711100,,
RELTRU CCP 0 07/02/26,0.002593171,1000000,Reliant Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.9587,989587,,
RIDGTR CCP 0 06/03/26,0.005976707,2300000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.1647,2280788,,
STORMK CCP 0 04/02/26,0.011482575,4400000,Storm King Funding,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5886,4381898,,
ZEUSRE CCP 0 02/10/26,0.000720102,275000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9273,274800,,
BANTRS CCP 0 02/10/26,0.000851029,325000,Banner Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9273,324764,,
MERSR CCP 0 02/06/26,0.000785774,300000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9538,299861,,
RIDGTR CCP 0 05/26/26,0.000595373,229000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2148,227202,,
ZEUSRE CCP 0 06/17/26,0.015860852,6110000,Zeus Receivables Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0623,6052705,,
STORMK CCP 0 07/20/26,0.025899649,10000000,Storm King Funding,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8364,9883639,,
RIDGTR CCP 0 03/23/26,0.004465311,1710000,Ridge Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6503,1704020,,
CTB 0 02/25/26,0.029945439,11445000,Canadian Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,99.8477,11427564,,
CANMTA CCP 0 03/23/26,0.001175091,450000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6511,448430,,
LAKTRU CCP 0 07/23/26,0.028069054,10840000,Lakeshore Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8147,10711511,,
ENB CCP 0 02/11/26,0.006806994,2600000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9091,2597636,,
ENB CCP 0 02/18/26,0.020096431,7680000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8575,7669056,,
CANMTA CCP 0 07/14/26,0.004404461,1700000,Canadian Master Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8705,1680799,,
PRIMSR CCP 0 07/15/26,0.025910349,10000000,Prime Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8772,9887722,,
ZEUSRE CCP 0 07/27/26,0.011391238,4400000,Zeus Receivables Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.7964,4347043,,
ZEUSRE CCP 0 10/15/26,0.014750713,5730000,Zeus Receivables Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.2384,5629061,,
RIDTRF CCP 0 02/05/26,0.005107465,1950000,Rideau Trail Funding Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9525,1949074,,
RELTRU CCP 0 02/05/26,0.0056575,2160000,Reliant Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9525,2158974,,
RIDTRF CCP 0 02/10/26,0.014321428,5470000,Rideau Trail Funding Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9130,5465241,,
FUSIOA CCP 0 02/10/26,0.00731787,2795000,Fusion Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9139,2792593,,
BANTRS CCP 0 02/26/26,0.02255391,8625000,Banner Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7897,8606862,,
RELTRU CCP 0 02/26/26,0.033409095,12775000,Reliant Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7991,12749340,,
CLARCA CCP 0 03/03/26,0.005123174,1960000,Clarity Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7484,1955069,,
FUSIOA CCP 0 03/03/26,0.022444754,8585000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7694,8565206,,
PGRFD CCP 0 02/12/26,0.014960796,5715000,Pure Grove Funding,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8991,5709232,,
STORMK CCP 0 02/03/26,0.002619642,1000000,Storm King Funding,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9689,999689,,
RELTRU CCP 0 03/09/26,0.005066612,1939000,Reliant Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7155,1933484,,
RIDTRF CCP 0 03/11/26,0.010189179,3900000,Rideau Trail Funding Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7006,3888322,,
BANTRS CCP 0 03/13/26,0.008438235,3230000,Banner Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6947,3220139,,
RIDGTR CCP 0 03/10/26,0.004886001,1870000,Ridge Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7091,1864561,,
BANTRS CCP 0 10/20/26,0.022388467,8700000,Banner Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.2038,8543727,,
BANTRS CCP 0 07/21/26,0.012949791,5000000,Banner Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8361,4941807,,
MERSR CCP 0 07/21/26,0.020978662,8100000,Merit Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8361,8005727,,
PRIMSR CCP 0 07/24/26,0.024366572,9410000,Prime Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.8161,9298597,,
ENB CCP 0 02/20/26,0.039245087,15000000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8429,14976429,,
SOUNDT CCP 0 03/25/26,0.01771424,6785000,SOUND Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6313,6759982,,
PLAZTR CCP 0 04/01/26,0.027563763,10565000,Plaza Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5616,10518686,,
RIDTRF CCP 0 04/09/26,0.013037759,5000000,Rideau Trail Funding Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5075,4975376,,
CLARCA CCP 0 04/15/26,0.035569705,13645000,Clarity Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4786,13573856,,
FUSIOA CCP 0 04/15/26,0.019810008,7600000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4704,7559754,,
RIDGTR CCP 0 04/21/26,0.010031062,3850000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4281,3827982,,
SOUNDT CCP 0 04/22/26,0.013026428,5000000,SOUND Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4210,4971052,,
SAFETR CCP 0 04/22/26,0.015631714,6000000,Safe Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4210,5965263,,
BANTRS CCP 0 04/23/26,0.006773883,2600000,Banner Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4231,2585001,,
RIDTRF CCP 0 04/30/26,0.010417512,4000000,Rideau Trail Funding Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3864,3975456,,
ZEUSRE CCP 0 04/30/26,0.030476018,11700000,Zeus Receivables Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.4021,11630040,,
CANMTA CCP 0 05/04/26,0.021220991,8150000,Canadian Master Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3644,8098203,,
RIDTRF CCP 0 05/07/26,1.94E-02,7450000,Rideau Trail Funding Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3437,7401106,,
PRIMSR CCP 0 04/01/26,0.010960751,4200000,Prime Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5896,4182763,,
ZEUSRE CCP 0 05/07/26,0.019719704,7575000,Zeus Receivables Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3438,7525292,,
RELTRU CCP 0 04/08/26,0.007825405,3000000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.5425,2986275,,
CANMTA CCP 0 05/12/26,0.005204748,2000000,Canadian Master Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3099,1986199,,
RIDGTR CCP 0 05/19/26,0.013005692,5000000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2628,4963139,,
RIDGTR CCP 0 03/05/26,0.002217048,848000,Ridge Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.7705,846054,,
RIDGTR CCP 0 04/30/26,0.000833452,320000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3925,318056,,
RIDGTR CCP 0 05/04/26,0.00246577,947000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3632,940970,,
RIDGTR CCP 0 05/07/26,0.000351438,135000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3431,134113,,
RIDGTR CCP 0 05/08/26,2.53E-03,971000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3362,964554,,
RIDGTR CCP 0 05/12/26,0.000273249,105000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.3097,104275,,
RIDGTR CCP 0 06/22/26,1.35E-02,5218000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,99.0346,5167624,,
HONCAN CCP 0 05/26/26,2.60E-02,10000000,Honda Canada Finance Inc,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.2092,9920920,,
RIDTRF CCP 0 10/23/26,0.021714867,8440000,Rideau Trail Funding Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.1833,8286672,,