TSX:FCMI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 4/29/2025 Forward Cc	27.90%	1,860,088
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	5.56%	254,339
3	n/a	Usd 4/10/2025 Forward Cc	2.54%	117,498
4	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.28%	114,528
5	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.06%	95,419
6	TSX: XRB	iShares Canadian Real Return Bond Index ETF	2.01%	5,674
7	TSX: RY	Royal Bank of Canada	1.90%	782
8	TSX: ENB	Enbridge Inc.	1.83%	1,916
9	IAU	iShares Gold Trust	1.60%	1,257
10	DEM	WisdomTree Emerging Markets High Dividend Fund	1.52%	1,678
11	TSX: FTS	Fortis Inc.	1.44%	1,466
12	TSX: CNQ	Canadian Natural Resources Limited	1.36%	2,044
13	TSX: EMA	Emera Incorporated	1.33%	1,463
14	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.28%	60,960
15	TSX: TD	The Toronto-Dominion Bank	1.26%	973
16	TSX: AQN	Algonquin Power & Utilities Corp.	1.25%	11,265
17	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.19%	56,149
18	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.16%	52,523
19	TSX: TRP	TC Energy Corporation	1.13%	1,106
20	TSX: SU	Suncor Energy Inc.	1.12%	1,341
21	TSX: FSV	FirstService Corporation	1.00%	279
22	TSX: EXE	Extendicare Inc.	0.98%	5,061
23	TSX: T	TELUS Corporation	0.95%	3,074
24	TSX: RCI.B	Rogers Communications Inc.	0.95%	1,643
25	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.91%	3,687
26	BN	Brookfield Corporation	0.90%	801
27	TSX: CSH.UN	Chartwell Retirement Residences	0.90%	3,571
28	TSX: BCE	BCE Inc.	0.89%	1,796
29	TSX: SIA	Sienna Senior Living Inc.	0.89%	3,562
30	TSX: REI.UN	RioCan Real Estate Investment Trust	0.88%	3,404
31	TSX: BMO	Bank of Montreal	0.84%	409
32	TSX: PPL	Pembina Pipeline Corporation	0.78%	906
33	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.78%	42,658
34	TSX: BNS	The Bank of Nova Scotia	0.72%	700
35	TSX: MFC	Manulife Financial Corporation	0.67%	992
36	TSX: TOU	Tourmaline Oil Corp.	0.66%	638
37	TSX: CM	Canadian Imperial Bank of Commerce	0.65%	533
38	AAPL	Apple Inc.	0.64%	133
39	TSX: CVE	Cenovus Energy Inc.	0.63%	2,108
40	TSX: CSU	Constellation Software Inc.	0.62%	9
41	XOM	Exxon Mobil Corporation	0.56%	219
42	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.56%	27,390
43	TSX: CP	Canadian Pacific Kansas City Limited	0.55%	365
44	TSX: AEM	Agnico Eagle Mines Limited	0.53%	229
45	MSFT	Microsoft Corporation	0.53%	66
46	TIP	iShares TIPS Bond ETF	0.52%	215
47	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	0.51%	1,737
48	NVDA	NVIDIA Corporation	0.51%	216
49	TSX: PEY	Peyto Exploration & Development Corp.	0.50%	1,825
50	TSX: CNR	Canadian National Railway Company	0.47%	226
51	n/a	Fidelity U S Money Mkt Invt Tr	0.47%	2,164
52	TSX: WCN	Waste Connections, Inc.	0.46%	109
53	TSX: IFC	Intact Financial Corporation	0.45%	103
54	BIT: ENEL	Enel SpA	0.44%	2,510
55	n/a	Fidelity Cdn Money Mkt Invt Tr	0.43%	2,896
56	TSX: WCP	Whitecap Resources Inc.	0.43%	3,118
57	CVX	Chevron Corporation	0.42%	117
58	LON: NG	National Grid plc	0.42%	1,475
59	TSX: SLF	Sun Life Financial Inc.	0.41%	332
60	T.4 01.31.31	United States Treasury Notes 4%	0.41%	18,963
61	TSX: WPM	Wheaton Precious Metals Corp.	0.41%	243
62	LON: SHEL	Shell plc	0.40%	510
63	CCI	Crown Castle Inc.	0.40%	178
64	TSX: PXT	Parex Resources Inc.	0.40%	1,970
65	TSX: NA	National Bank of Canada	0.39%	222
66	EPA: LI	Klépierre SA	0.39%	546
67	TSX: ABX	Barrick Mining Corporation	0.39%	935
68	TSX: FFH	Fairfax Financial Holdings Limited	0.39%	12
69	TSX: FNV	Franco-Nevada Corporation	0.36%	107
70	NEE	NextEra Energy, Inc.	0.35%	232
71	HKG: 0823	Link Real Estate Investment Trust	0.35%	3,460
72	n/a	Usd Spot Cc	0.34%	15,863
73	ASX: ORG	Origin Energy Limited	0.34%	2,399
74	TYO: 8963	Invincible Investment Corporation	0.34%	37
75	D	Dominion Energy, Inc.	0.34%	278
76	LON: BP	BP p.l.c.	0.31%	2,575
77	DOW	Dow Inc.	0.31%	411
78	LYB	LyondellBasell Industries N.V.	0.31%	203
79	n/a	Japan (Government Of) 0.1%	0.31%	2,146,678
80	TSX: NTR	Nutrien Ltd.	0.30%	281
81	VICI	VICI Properties Inc.	0.29%	414
82	OSL: EQNR	Equinor ASA	0.29%	499
83	TSX: TRI	Thomson Reuters Corporation	0.27%	72
84	SSABF	SSAB AB Class B	0.26%	1,958
85	TSX: OTEX	Open Text Corporation	0.25%	467
86	TSX: POW	Power Corporation of Canada	0.25%	330
87	TYO: 5401	Nippon Steel Corporation	0.25%	548
88	PM	Philip Morris International Inc.	0.25%	73
89	TSX: K	Kinross Gold Corporation	0.25%	917
90	ETR: BAS	BASF SE	0.25%	232
91	LON: HSBA	HSBC Holdings plc	0.24%	1,003
92	LON: RIO	Rio Tinto Group	0.24%	188
93	GOOGL	Alphabet Inc.	0.24%	72
94	TSX: ENGH	Enghouse Systems Limited	0.24%	620
95	ASX: WDS	Woodside Energy Group Ltd	0.23%	741
96	FANG	Diamondback Energy, Inc.	0.23%	66
97	ASX: FMG	Fortescue Ltd	0.23%	1,086
98	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.22%	13,682
99	BIT: ISP	Intesa Sanpaolo S.p.A.	0.22%	1,969
100	PEP	PepsiCo, Inc.	0.22%	67
101	ETR: ALV	Allianz SE	0.22%	26
102	MO	Altria Group, Inc.	0.21%	166
103	n/a	Bank of Nova Scotia 4.9%	0.21%	9,782
104	HEL: UPM	UPM-Kymmene Oyj	0.21%	356
105	TSX: CMG	Computer Modelling Group Ltd.	0.20%	1,614
106	TSX: DND	Dye & Durham Limited	0.19%	1,191
107	EPA: BNP	BNP Paribas SA	0.19%	105
108	KHC	The Kraft Heinz Company	0.19%	282
109	META	Meta Platforms, Inc.	0.19%	15
110	n/a	Cash	0.18%	n/a
111	TYO: 8766	Tokio Marine Holdings, Inc.	0.18%	222
112	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.18%	602
113	TSX: BTO	B2Gold Corp.	0.17%	2,799
114	n/a	Prime Healthcare Foundation Inc 7%	0.17%	7,525
115	JPM	JPMorgan Chase & Co.	0.17%	32
116	AMS: INGA	ING Groep N.V.	0.17%	397
117	KO	The Coca-Cola Company	0.17%	107
118	ASX: CBA	Commonwealth Bank of Australia	0.17%	81
119	SWX: ZURN	Zurich Insurance Group AG	0.16%	11
120	V	Visa Inc.	0.16%	21
121	AVGO	Broadcom Inc.	0.16%	44
122	n/a	CHICAGO ILL BRD ED 1.75%	0.16%	7,525
123	BME: CABK	CaixaBank, S.A.	0.16%	940
124	TSX: EFN	Element Fleet Management Corp.	0.16%	363
125	n/a	S&P TSX 60 Index Future June 25	0.16%	n/a
126	n/a	MSCI EAFE Index Future June 25	0.16%	n/a
127	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.15%	633
128	TSX: GWO	Great-West Lifeco Inc.	0.15%	179
129	AMS: ABN	ABN AMRO Bank N.V.	0.15%	322
130	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	8,292
131	TSX: X	TMX Group Limited	0.14%	182
132	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.14%	501
133	LLY	Eli Lilly and Company	0.14%	8
134	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.13%	6,321
135	LON: LGEN	Legal & General Group Plc	0.13%	1,965
136	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.13%	301
137	AES.4.35 04.15.29	DPL Inc. 4.35%	0.13%	6,436
138	TYO: 8252	Marui Group Co., Ltd.	0.13%	341
139	TYO: 8591	ORIX Corporation	0.13%	297
140	SWX: SREN	Swiss Re AG	0.13%	36
141	TSX: IAG	iA Financial Corporation Inc.	0.13%	63
142	11.HK	Hang Seng Bank Ltd	0.12%	425
143	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.12%	6,645
144	TYO: 8601	Daiwa Securities Group Inc.	0.12%	841
145	n/a	Dominican Republic 4.875%	0.12%	6,020
146	HD	The Home Depot, Inc.	0.12%	15
147	LON: MNG	M&G plc	0.12%	2,096
148	UNH	UnitedHealth Group Incorporated	0.12%	10
149	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.11%	8,189
150	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.11%	37,173
151	LON: BA	BAE Systems plc	0.11%	253
152	JNJ	Johnson & Johnson	0.11%	30
153	MCD	McDonald's Corporation	0.11%	16
154	ASX: ANZ	ANZ Group Holdings Limited	0.11%	270
155	TSX: WTE	Westshore Terminals Investment Corporation	0.11%	284
156	ASX: NAB	National Australia Bank Limited	0.10%	228
157	ABBV	AbbVie Inc.	0.10%	23
158	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.10%	4,826
159	CAN.2 12.01.51	Canada (Government of) 2%	0.10%	8,707
160	CAN.5 06.01.37	Canada (Government of) 5%	0.10%	5,665
161	TSX: EIF	Exchange Income Corporation	0.10%	135
162	BAC	Bank of America Corporation	0.10%	111
163	WFC	Wells Fargo & Company	0.09%	61
164	n/a	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.40746%	0.09%	4,391
165	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.09%	4,240
166	ETR: SIE	Siemens Aktiengesellschaft	0.09%	19
167	PG	The Procter & Gamble Company	0.09%	25
168	SWX: ADEN	Adecco Group AG	0.09%	140
169	EPA: DG	Vinci SA	0.09%	33
170	RTX	RTX Corporation	0.09%	31
171	TJX	The TJX Companies, Inc.	0.09%	33
172	TYO: 8058	Mitsubishi Corporation	0.09%	231
173	TSX: MTL	Mullen Group Ltd.	0.09%	465
174	ACM.5.125 03.15.27	AECOM 5.125%	0.09%	4,063
175	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.09%	4,063
176	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.09%	5,988
177	n/a	BX TRUST 2025-DIME 5.81032%	0.08%	3,984
178	CME	CME Group Inc.	0.08%	15
179	n/a	Bank of Nova Scotia 7.19855%	0.08%	3,958
180	LOW	Lowe's Companies, Inc.	0.08%	17
181	HON	Honeywell International Inc.	0.08%	18
182	UNP	Union Pacific Corporation	0.08%	16
183	MRK	Merck & Co., Inc.	0.08%	41
184	F	Ford Motor Company	0.08%	365
185	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.08%	3,810
186	n/a	U.S. Dollar	0.08%	3,646
187	ADP	Automatic Data Processing, Inc.	0.08%	12
188	TYO: 7203	Toyota Motor Corporation	0.08%	208
189	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.08%	22,123
190	SBUX	Starbucks Corporation	0.08%	36
191	C	Citigroup Inc.	0.08%	50
192	EPA: FGR	Eiffage SA	0.08%	30
193	GM	General Motors Company	0.08%	75
194	MS	Morgan Stanley	0.08%	30
195	TYO: 8031	Mitsui & Co., Ltd.	0.08%	188
196	LON: AZN	AstraZeneca PLC	0.08%	24
197	LMT	Lockheed Martin Corporation	0.07%	8
198	SWX: ROG	Roche Holding AG	0.07%	10
199	NKE	NIKE, Inc.	0.07%	54
200	GE	General Electric Company	0.07%	17
201	GILD	Gilead Sciences, Inc.	0.07%	30
202	EPA: EN	Bouygues SA	0.07%	86
203	AMGN	Amgen Inc.	0.07%	11
204	DB.V5.882 07.08.31	Deutsche Bank AG New York Branch 5.882%	0.07%	3,311
205	GPC	Genuine Parts Company	0.07%	28
206	UPS	United Parcel Service, Inc.	0.07%	30
207	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.07%	3,341
208	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.07%	4,431
209	TYO: 8002	Marubeni Corporation	0.07%	203
210	CVS	CVS Health Corporation	0.07%	47
211	n/a	BASS PRO TERM B 1LN 01/23/32	0.07%	3,206
212	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.07%	3,239
213	PRU	Prudential Financial, Inc.	0.07%	28
214	CPH: NOVO.B	Novo Nordisk A/S	0.07%	46
215	LON: DCC	DCC plc	0.07%	47
216	SWX: NOVN	Novartis AG	0.07%	28
217	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.07%	6,145
218	USB	U.S. Bancorp	0.07%	73
219	BME: AENA	Aena S.M.E., S.A.	0.07%	13
220	AFG	American Financial Group, Inc.	0.07%	23
221	TYO: 8053	Sumitomo Corporation	0.07%	137
222	CSCO	Cisco Systems, Inc.	0.07%	50
223	PFE	Pfizer Inc.	0.07%	120
224	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.07%	5
225	T.4 02.15.34	United States Treasury Notes 4%	0.06%	3,035
226	CRM	Salesforce, Inc.	0.06%	11
227	KFW.0.75 01.15.29 EMTN	Kreditanstalt Fuer Wiederaufbau 0.75%	0.06%	2,921
228	NLY	Annaly Capital Management, Inc.	0.06%	146
229	COP	ConocoPhillips	0.06%	28
230	TYO: 5201	AGC Inc.	0.06%	97
231	PCAR	PACCAR Inc	0.06%	30
232	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.06%	3,010
233	CAT	Caterpillar Inc.	0.06%	9
234	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.06%	3,297
235	INTNED.V3 08.17.31 eMTN	ING Groep N.V. 3%	0.06%	2,769
236	IBM	International Business Machines Corporation	0.06%	12
237	HST	Host Hotels & Resorts, Inc.	0.06%	203
238	MDT	Medtronic plc	0.06%	32
239	BBY	Best Buy Co., Inc.	0.06%	39
240	WHR	Whirlpool Corporation	0.06%	32
241	AGNC	AGNC Investment Corp.	0.06%	295
242	TYO: 8015	Toyota Tsusho Corporation	0.06%	169
243	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 6.92848%	0.06%	2,805
244	BEN	Franklin Resources, Inc.	0.06%	144
245	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.06%	2,578
246	ORCL	Oracle Corporation	0.06%	19
247	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.06%	3,747
248	AMS: RAND	Randstad N.V.	0.06%	62
249	OMF	OneMain Holdings, Inc.	0.06%	52
250	n/a	BX TRUST 2025-DIME 6.06918%	0.06%	2,581
251	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.05%	3,519
252	INTU	Intuit Inc.	0.05%	4
253	ACN	Accenture plc	0.05%	8
254	STO: ATCO.A	Atlas Copco AB (publ)	0.05%	150
255	TSX: IGM	IGM Financial Inc.	0.05%	77
256	TXN	Texas Instruments Incorporated	0.05%	13
257	STO: VOLV.B	AB Volvo (publ)	0.05%	81
258	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.05%	2,408
259	QCOM	QUALCOMM Incorporated	0.05%	15
260	BNS.V3.375 03.05.33 EMTN	Bank of Nova Scotia 3.375%	0.05%	2,159
261	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.05%	3,528
262	EPA: SAN	Sanofi	0.05%	20
263	TYO: 4502	Takeda Pharmaceutical Company Limited	0.05%	75
264	ETR: DHL	Deutsche Post AG	0.05%	50
265	DPABS.2017-1A A23	Dominos Pizza Inc. 4.118%	0.05%	2,167
266	n/a	Aroundtown Finance S.a.r.l. 7.875%	0.05%	2,223
267	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.05%	2,032
268	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.04%	2,062
269	T	AT&T Inc.	0.04%	72
270	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.04%	2,175
271	T.5 10.31.25	United States Treasury Notes 5%	0.04%	2,032
272	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.04%	2,951
273	STWD	Starwood Property Trust, Inc.	0.04%	102
274	SOCGEN.V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.04%	1,901
275	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.04%	3,583
276	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76336%	0.04%	1,994
277	n/a	Dominican Republic 6.5%	0.04%	2,107
278	n/a	Dominican Republic 5.875%	0.04%	2,348
279	ETR: SAP	SAP SE	0.04%	7
280	VZ	Verizon Communications Inc.	0.04%	43
281	ZURNVX.V3 04.19.51 EMTN	Zurich Finance (Ireland) DAC 3%	0.04%	2,272
282	LON: TW	Taylor Wimpey plc	0.04%	1,394
283	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.04%	1,905
284	SRENVX.V5.625 08.15.52	Argentum Netherlands B.V. 5.625%	0.04%	1,919
285	ETR: MBG	Mercedes-Benz Group AG	0.04%	33
286	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.04%	3,108
287	AMS: ASML	ASML Holding N.V.	0.04%	3
288	DANBNK.V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	0.04%	1,703
289	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	0.04%	1,713
290	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.04%	1,866
291	BATSLN.V3 PERP 5.25	British American Tobacco PLC 3%	0.04%	1,726
292	AMAT	Applied Materials, Inc.	0.04%	12
293	ADI	Analog Devices, Inc.	0.04%	9
294	KBCBB.V6.324 09.21.34 144A	KBC Group NV 6.324%	0.04%	1,697
295	UBS.V4.75 03.17.32 EMTN	UBS Group AG 4.75%	0.04%	1,566
296	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.04%	2,371
297	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.04%	1,742
298	TYO: 4503	Astellas Pharma Inc.	0.04%	181
299	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.04%	1,746
300	KFW.1.125 03.31.37 EMTN	Kreditanstalt Fuer Wiederaufbau 1.125%	0.04%	1,993
301	TYO: 5108	Bridgestone Corporation	0.04%	43
302	DIS	The Walt Disney Company	0.04%	17
303	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.04%	22
304	LON: GSK	GSK plc	0.04%	90
305	TSX: GSY	goeasy Ltd.	0.04%	16
306	n/a	Argentum Netherlands B.V. 5.75%	0.04%	1,684
307	TYO: 7267	Honda Motor Co., Ltd.	0.04%	187
308	LRCX	Lam Research Corporation	0.04%	23
309	KLAC	KLA Corporation	0.04%	2
310	EXE	Expand Energy Corporation	0.04%	15
311	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.04%	2,286
312	KFW.1.125 06.15.37 eMTN	Kreditanstalt Fuer Wiederaufbau 1.125%	0.03%	1,873
313	NUGGET.L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	0.03%	1,639
314	GYCGR.V1.5 PERP EMTN	Grand City Properties SA 1.5%	0.03%	1,575
315	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.03%	1,524
316	n/a	Can 10yr Bond Fut Jun25 Cnm5	0.03%	n/a
317	CMCSA	Comcast Corporation	0.03%	43
318	APH	Amphenol Corporation	0.03%	24
319	ASX: CSL	CSL Limited	0.03%	10
320	VW.4.75 11.13.28 144A	Volkswagen Group of America Finance LLC 4.75%	0.03%	1,600
321	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.03%	1,382
322	n/a	Acrisure Term B6 1ln 11/06/30	0.03%	1,588
323	WMB	The Williams Companies, Inc.	0.03%	26
324	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.03%	1,558
325	EOG	EOG Resources, Inc.	0.03%	12
326	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	0.03%	2,174
327	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.03%	2,460
328	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.03%	1,524
329	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.03%	2,186
330	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.03%	2,834
331	n/a	Ford Motor Credit Company LLC 4.687%	0.03%	1,505
332	BIT: STLAM	Stellantis N.V.	0.03%	133
333	TSX: LB	Laurentian Bank of Canada	0.03%	77
334	n/a	US Treasury Bond Future June 25	0.03%	n/a
335	ENBW.3.75 11.20.35 EMTN	Energie Baden-Wurttemberg International Finance BV 3.75%	0.03%	1,359
336	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.03%	1,417
337	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.03%	1,397
338	BNP.V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.03%	1,540
339	OHI.3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.03%	1,505
340	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	0.03%	1,519
341	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.03%	1,372
342	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	0.03%	1,701
343	n/a	Ultra 10 Year US Treasury Note Future June 25	0.03%	n/a
344	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.03%	1,948
345	SGX: J36	Jardine Matheson Holdings Limited	0.03%	32
346	n/a	UKG TERM B 1LN 02/10/31	0.03%	1,353
347	TYO: 7201	Nissan Motor Co., Ltd.	0.03%	534
348	OKE	ONEOK, Inc.	0.03%	13
349	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.03%	1,825
350	n/a	Aroundtown SA 6.193%	0.03%	1,346
351	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.03%	1,192
352	EPA: KER	Kering SA	0.03%	6
353	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.03%	2,964
354	LON: HLN	Haleon plc	0.03%	258
355	ACGB.3.75 05.21.34 167	Australia (Commonwealth of) 3.75%	0.03%	2,184
356	TEL	TE Connectivity plc	0.03%	9
357	SLB	Schlumberger Limited	0.03%	31
358	ASX: WES	Wesfarmers Limited	0.03%	28
359	NXPI	NXP Semiconductors N.V.	0.03%	7
360	BACR.V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.03%	1,096
361	n/a	Aaset 2022-1 Ltd / LLC 6%	0.03%	1,272
362	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.03%	1,291
363	KFW.3.125 06.07.30 EMTN	Kreditanstalt Fuer Wiederaufbau 3.125%	0.03%	1,129
364	DB.V6.125 12.12.30 EMTN	Deutsche Bank AG 6.125%	0.03%	940
365	n/a	Sp500 Mic Emin Futjun25 Hwam5	0.03%	n/a
366	TMUS	T-Mobile US, Inc.	0.03%	5
367	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.03%	1,705
368	KMI	Kinder Morgan, Inc.	0.03%	43
369	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.03%	1,272
370	TYO: 6971	Kyocera Corporation	0.03%	110
371	TYO: 7261	Mazda Motor Corporation	0.03%	195
372	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.03%	1,280
373	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.03%	1,238
374	BKGLN.2.5 08.11.31	Berkeley Group Plc 2.5%	0.03%	1,168
375	PKICN.3.875 06.16.26	Parkland Corporation 3.875%	0.03%	1,746
376	TYO: 7751	Canon Inc.	0.03%	39
377	ASX: BXB	Brambles Limited	0.03%	96
378	EU.4 04.04.44 UFA	European Union 4%	0.03%	1,071
379	n/a	CPI Property Group S.A. 3.75%	0.03%	1,281
380	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.03%	1,120
381	WERFEN.4.625 06.06.28 EMTN	Werfen SA 4.625%	0.03%	1,041
382	IMBLN.5.25 02.15.31 EMTN	Imperial Brands Finance Netherlands B.V. 5.25%	0.02%	992
383	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.02%	1,143
384	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.02%	1,638
385	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.02%	1,281
386	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.02%	1,353
387	TSX: AD.UN	Alaris Equity Partners Income Trust	0.02%	86
388	GLW	Corning Incorporated	0.02%	25
389	SWX: NESN	Nestlé S.A.	0.02%	11
390	CAN.4 06.01.41	Canada (Government of) 4%	0.02%	1,478
391	LNG	Cheniere Energy, Inc.	0.02%	5
392	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	0.02%	1,631
393	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.02%	1,078
394	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.02%	1,598
395	MCHP	Microchip Technology Incorporated	0.02%	23
396	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.02%	1,145
397	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.02%	1,324
398	PSX	Phillips 66	0.02%	9
399	ADLFIN.6.25 01.14.31	Titanium 2L BondCo S.a r.l. 6.25%	0.02%	3,193
400	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.02%	1,748
401	JNPR	Juniper Networks, Inc.	0.02%	30
402	AES.1.375 01.15.26	AES Corp. 1.375%	0.02%	1,114
403	DELL	Dell Technologies Inc.	0.02%	12
404	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.02%	1,087
405	SWX: ALC	Alcon Inc.	0.02%	11
406	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.02%	1,072
407	HPQ	HP Inc.	0.02%	38
408	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.02%	1,502
409	MU	Micron Technology, Inc.	0.02%	12
410	TSX: FSZ	Fiera Capital Corporation	0.02%	246
411	VMUKLN.V7.625 08.23.29 GMTN	Virgin Money UK PLC 7.625%	0.02%	757
412	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.02%	1,844
413	CABKSM.V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.02%	965
414	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.02%	1,136
415	n/a	Bausch Hlth Tm B 1ln 09/25/30	0.02%	1,077
416	ENBW.V1.375 08.31.81	EnBW Energie Baden-Wurttemberg AG 1.375%	0.02%	1,041
417	NGGLN.V2.125 09.05.82	NGG Finance PLC 2.125%	0.02%	988
418	BA.5.705 05.01.40	The Boeing Company 5.705%	0.02%	1,053
419	MPC	Marathon Petroleum Corporation	0.02%	7
420	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.02%	1,407
421	T.4 07.31.30	United States Treasury Notes 4%	0.02%	1,016
422	STX	Seagate Technology Holdings plc	0.02%	12
423	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.02%	1,408
424	TYO: 3436	Sumco Corporation	0.02%	149
425	BA.5.805 05.01.50	The Boeing Company 5.805%	0.02%	1,053
426	SO.V1.875 09.15.81	Southern Co. 1.875%	0.02%	974
427	BA.5.93 05.01.60	The Boeing Company 5.93%	0.02%	1,053
428	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.02%	889
429	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.02%	1,353
430	NWG.V2.105 11.28.31 EMTN	NatWest Group PLC 2.105%	0.02%	799
431	HTHROW.6 03.05.32 eMTN	Heathrow Funding Ltd. 6%	0.02%	757
432	UBS.V4.125 06.09.33	UBS Group AG 4.125%	0.02%	876
433	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.02%	970
434	RABOBK.1.125 05.07.31 GMTN	Cooperatieve Rabobank U.A. 1.125%	0.02%	1,016
435	ORSTED.4.125 03.01.35 EMTN	Orsted A/S 4.125%	0.02%	876
436	EOANGR.3.5 04.16.33 EMTN	E.ON SE 3.5%	0.02%	895
437	HES	Hess Corporation	0.02%	6
438	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.02%	955
439	TD.V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	0.02%	1,311
440	SWKS	Skyworks Solutions, Inc.	0.02%	15
441	BKR	Baker Hughes Company	0.02%	22
442	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.033%	0.02%	914
443	ASUCOR.L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.02%	995
444	n/a	Heimstaden Bostad AB 4.375%	0.02%	914
445	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.02%	926
446	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.02%	1,459
447	KBCBB.V3.5 01.21.32 EMTN	KBC Group NV 3.5%	0.02%	864
448	n/a	ZF Europe Finance B.V. 4.75%	0.02%	889
449	BPPEHX.1.75 03.12.29 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	0.02%	921
450	n/a	GTC Aurora Luxembourg SA 2.25%	0.02%	953
451	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.02%	937
452	MSI	Motorola Solutions, Inc.	0.02%	2
453	ZURNVX.V3.5 05.02.52 EMTN	Zurich Finance (Ireland) DAC 3.5%	0.02%	1,063
454	n/a	Blackstone Private Credit Fund 4.875%	0.02%	718
455	VLO	Valero Energy Corporation	0.02%	7
456	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	0.02%	1,324
457	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.02%	852
458	EDF.4.75 10.12.34 EMTN	Electricite de France SA 4.75%	0.02%	787
459	TRGP	Targa Resources Corp.	0.02%	5
460	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.02%	889
461	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.02%	889
462	NWG.V7.416 06.06.33 EMTN	NatWest Group PLC 7.416%	0.02%	669
463	ADMLN.8.5 01.06.34	Admiral Group PLC 8.5%	0.02%	626
464	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.02%	1,576
465	BNS.V7.023 07.27.82	Bank NS Halifax 7.023%	0.02%	1,234
466	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.02%	1,340
467	n/a	X Corp Term 1ln 10/29/29	0.02%	867
468	ABNANV.3.875 01.15.32 EMTN	ABN AMRO Bank N.V. 3.875%	0.02%	813
469	n/a	HUB INTERNA TERM B 1LN 6/20/30	0.02%	891
470	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	0.02%	1,345
471	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.02%	1,283
472	ENGIFP.4.25 09.06.34 EMTN	Engie SA 4.25%	0.02%	787
473	HPE	Hewlett Packard Enterprise Company	0.02%	57
474	Q.6.25 06.01.32	Quebec (Province Of) 6.25%	0.02%	1,058
475	Q.5 12.01.41	Quebec (Province Of) 5%	0.02%	1,132
476	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.02%	1,366
477	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.02%	1,169
478	n/a	Worldpay Term B 1ln 01/31/2031	0.02%	872
479	n/a	Futures Collateral Cad	0.02%	1,244
480	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.02%	905
481	ATHENA.L 02.15.29 7	ATHENAHEALTH GR TM B 1LN 02/29	0.02%	874
482	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.02%	1,152
483	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	0.02%	1,999
484	CPH: COLO.B	Coloplast A/S	0.02%	8
485	DOMREP.6.5 02.15.48 REGS	Dominican Republic 6.5%	0.02%	903
486	n/a	Commscope Inc Tm 1ln 12/17/29	0.02%	854
487	NTAP	NetApp, Inc.	0.02%	10
488	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.02%	1,520
489	n/a	Jpy Spot Cc	0.02%	126,360
490	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.02%	762
491	n/a	MEDLINE TERM 1LN 10/21/2028	0.02%	842
492	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.02%	844
493	n/a	Bank Of Nova Scotia (THE) Halifax Branch 5.5%	0.02%	1,182
494	n/a	Asurion Tm B12 1ln 09/19/30	0.02%	848
495	CIMAU.1.5 05.28.29 GMTN	CIMIC Finance Limited 1.5%	0.02%	843
496	n/a	Whp Tm B 1ln 02/20/32	0.02%	832
497	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.02%	812
498	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.02%	786
499	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.02%	957
500	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.02%	821

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