SG | Obligations | 7,95 M | — | SG Societe Generale | 0,01 | Crédit large | Euro Short-Term Rate Index - EUR | 09/09/2022 | 31,14 | 0,00 | 0,00 |
CI | Obligations | 7,85 M | — | CI CI | 0,79 | Crédit large | | 07/09/2017 | 10,07 | 0,00 | 0,00 |
WS | Actions | 7,75 M | 14 408 | WS WBI Shares | 0,77 | Crédit large | | 18/07/2019 | 17,24 | 0,00 | 0,00 |
RB | Actions | 7,49 M | 454 | RB RBC | 0,27 | Crédit large | | 19/10/2017 | 18,71 | 0,00 | 0,00 |
| Obligations | 7,4 M | 1 615 | WE Weitz | 0,45 | Crédit large | | 31/03/2026 | 24,68 | 0,00 | 0,00 |
TD | Actions | 7,28 M | 1 941 | TD TD | 0,45 | Crédit large | FTSE Canada Universe Bond Index - CAD | 20/11/2019 | 21,16 | 0,00 | 0,00 |
PU | Obligations | 7,22 M | — | PU Purpose | 1,42 | Crédit large | | 07/08/2018 | 5,89 | 0,00 | 0,00 |
NO | etf_assetclass_Municipal Fixed Income | 7,1 M | 1 823 | NO Nomura | 0,39 | Crédit large | | 12/01/2026 | 23,56 | 0,00 | 0,00 |
XT | Actions | 6,73 M | 2 734 | XT Xtrackers | 0,35 | Crédit large | JP Morgan ESG EMBI Global Diversified Index - Benchmark TR Net | 02/03/2020 | 16,92 | 0,00 | 0,00 |
GX | Actions | 6,57 M | 362 | GX Global X | 0,27 | Crédit large | | 31/07/2018 | 8,12 | 0,00 | 0,00 |
AM | Obligations | 6,44 M | — | AM Amundi | 0,09 | Crédit large | FTSE German Government 2027 Maturity Index - EUR - Benchmark TR Net | 25/04/2024 | 10,31 | 0,00 | 0,00 |
UB | Obligations | 6,35 M | — | UB UBS | 0,30 | Crédit large | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 26/09/2025 | 101,80 | 0,00 | 0,00 |
LG | Actions | 6,34 M | 18 | LG L&G | 0,25 | Crédit large | J.P. Morgan ESG Green Bond Focus Index - EUR - Benchmark TR Gross | 18/02/2021 | 8,04 | 0,00 | 0,00 |
CI | Obligations | 6,29 M | — | CI CIBC | 0,46 | Crédit large | FTSE Canada Universe Bond Index - CAD | 29/10/2020 | 17,97 | 0,00 | 0,00 |
IN | Obligations | 6,15 M | — | IN IncomeShares | 0,55 | Crédit large | | 27/06/2025 | 37,56 | 0,00 | 0,00 |
| Obligations | 6,05 M | — | KS KSM | 0,53 | Crédit large | Tel-Bond 40 Index - ILS | 16/12/2018 | 13,85 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 5,99 M | 730 | RE Rexshares | 1,14 | Crédit large | | 14/03/2025 | 23,54 | 0,00 | 0,00 |
IS | Obligations | 5,99 M | — | IS iShares | 0,10 | Crédit large | Solactive STR +8.5 T+2 Settlement Daily Index - EUR - Benchmark TR Net | 11/12/2025 | 5,03 | 0,00 | 0,00 |
IS | Obligations | 5,78 M | — | IS iShares | 0,74 | Crédit large | Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net | 10/10/2025 | 4,95 | 0,00 | 0,00 |
XT | Obligations | 5,76 M | — | XT Xtrackers | 0,09 | Crédit large | iBoxx EUR Sovereigns Yield Plus 0-1 Index - EUR - Benchmark TR Net | 12/09/2023 | 35,40 | 0,00 | 0,00 |
| Obligations | 5,5 M | 3 048 | XS X-Square | 0,92 | Crédit large | | 19/05/2023 | 24,04 | 0,00 | 0,00 |
NI | Obligations | 5,45 M | — | NI Ninepoint | 1,10 | Crédit large | | 30/04/2021 | 17,03 | 0,00 | 0,00 |
| Obligations | 5,16 M | — | TA Tachlit | 0,22 | Crédit large | All-Bond Floating Index - ILS - Benchmark TR Gross | 28/10/2018 | 39,97 | 0,00 | 0,00 |
MA | Obligations | 5,05 M | — | MA Mackenzie | 0,30 | Crédit large | | 29/09/2020 | 16,77 | 0,00 | 0,00 |
FI | Actions | 5,03 M | 384 | FI Fidelity | 0,23 | Crédit large | | 19/04/2022 | 50,30 | 0,00 | 0,00 |
IN | Obligations | 5,02 M | — | IN Invesco | 0,10 | Crédit large | | 27/10/2025 | 5,18 | 1,91 | 17,60 |
| Actifs alternatifs | 5 M | 666 | CI CIGlobal | 1,08 | Crédit large | | 14/05/2020 | 19,23 | 0,00 | 0,00 |
IN | Obligations | 4,97 M | — | IN Invesco | 0,10 | Crédit large | Solactive STR Overnight Index - EUR - Benchmark TR Gross | 27/10/2025 | 5,10 | 0,00 | 0,00 |
WI | Obligations | 4,81 M | 459 | WI WisdomTree | 0,35 | Crédit large | | 03/04/2025 | 24,03 | 0,00 | 0,00 |
| Obligations | 4,73 M | 6 127 | AT ATAC | 1,49 | Crédit large | | 15/07/2021 | 14,55 | 0,00 | 0,00 |
IS | Obligations | 4,52 M | — | IS iShares | 0,20 | Crédit large | Solactive STR +8.5 T+2 Settlement Daily Index - EUR - Benchmark TR Gross | 11/12/2025 | 5,02 | 0,00 | 0,00 |
GS | Obligations | 4,46 M | — | GS Goldman Sachs | 0,25 | Crédit large | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 29/05/2024 | 55,16 | 0,00 | 0,00 |
GX | Obligations | 4,34 M | — | GX Global X | 0,62 | Crédit large | S&P Green Bond U.S. Dollar Select Index | 01/06/2021 | 21,68 | 0,00 | 0,00 |
HA | Obligations | 4,32 M | — | HA HANetf | 0,83 | Crédit large | | 09/10/2024 | 8,33 | 0,00 | 0,00 |
HA | Obligations | 4,32 M | — | HA HANetf | 0,83 | Crédit large | | 09/10/2024 | 8,33 | 0,00 | 0,00 |
BE | Obligations | 4,26 M | — | BE BetaShares | 0,99 | Crédit large | | 04/12/2023 | 19,18 | 0,00 | 0,00 |
TI | Actions | 4,21 M | — | TI Tabula ICAV | 0,00 | Crédit large | iTraxx European Performance Credit Index - EUR | 21/08/2018 | 109,97 | 0,00 | 0,00 |
CI | Obligations | 4,1 M | — | CI CI | 0,00 | Crédit large | | 19/04/2022 | 20,53 | 0,00 | 0,00 |
EM | Actions | 4,06 M | 48 | EM Emles | 0,48 | Crédit large | Solactive US Real Estate Bond Index | 14/10/2020 | 20,09 | 0,00 | 0,00 |
IC | Obligations | 4,03 M | — | IC iA Clarington | 0,00 | Crédit large | | 31/10/2023 | 10,76 | 0,00 | 0,00 |
| Obligations | 3,99 M | — | TA Tachlit | 0,17 | Crédit large | Tel Gov - Floating Index - ILS - Benchmark TR Gross | 07/10/2018 | 3,14 | 0,00 | 0,00 |
BP | Obligations | 3,97 M | — | BP BNP Paribas | 0,37 | Crédit large | JPM ESG EMBI Global Diversified Composite Index - CHF - Benchmark TR Gross Hedged | 08/08/2024 | 10,53 | 0,00 | 0,00 |
ET | Obligations | 3,9 M | 2 182 | ET ETRACS | 0,85 | Crédit large | Solactive Preferred Stock ETF Index | 25/09/2018 | 6,51 | 0,00 | 0,00 |
PU | Obligations | 3,81 M | — | PU Purpose | 1,39 | Crédit large | | 07/08/2018 | 8,49 | 0,00 | 0,00 |
IN | Obligations | 3,71 M | — | IN Invesco | 0,10 | Crédit large | Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross | 27/10/2025 | 5,28 | 0,00 | 0,00 |
CI | Obligations | 3,6 M | — | CI CIBC | 0,51 | Crédit large | FTSE Canada Universe Bond Index - CAD | 19/07/2021 | 17,09 | 0,00 | 0,00 |
| Obligations | 3,54 M | — | MO More | 0,12 | Crédit large | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 09/05/2023 | 5 374,61 | 0,00 | 0,00 |
XT | Obligations | 3,46 M | — | XT Xtrackers | 0,40 | Crédit large | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 06/05/2008 | 10,68 | 0,00 | 0,00 |
AM | Obligations | 3,32 M | — | AM Amundi | 0,30 | Crédit large | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 04/09/2024 | 9,50 | 0,00 | 0,00 |
AD | Actions | 3,3 M | 147 | AD AdvisorShares | 0,00 | Crédit large | | 20/06/2011 | 22,74 | 0,00 | 0,00 |
HO | Obligations | 3,27 M | — | HO Horizons | 0,69 | Crédit large | | 20/09/2021 | 8,69 | 0,00 | 0,00 |
SG | Obligations | 3,14 M | — | SG Societe Generale | 0,01 | Crédit large | Euro Short-Term Rate Index - EUR | 27/01/2022 | 6,37 | 0,00 | 0,00 |
| Obligations | 3,12 M | — | KS KSM | 0,53 | Crédit large | Tel-Bond 20 Index - ILS | 16/12/2018 | 2,65 | 0,00 | 0,00 |
UB | Obligations | 3,08 M | — | UB UBS | 0,18 | Crédit large | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 08/06/2023 | 10,47 | 0,00 | 0,00 |
FR | Obligations | 3,03 M | — | FR Franklin | 0,18 | Crédit large | Bloomberg US Short Treasury | 01/07/2025 | 20,19 | 0,00 | 0,00 |
IN | Obligations | 2,93 M | — | IN Invesco | 0,53 | Crédit large | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/01/2026 | 4,95 | 0,00 | 0,00 |
IN | Obligations | 2,93 M | — | IN Invesco | 0,53 | Crédit large | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/01/2026 | 4,95 | 0,00 | 0,00 |
DE | Obligations | 2,49 M | 421,29 | DE Defiance | 0,48 | Crédit large | MCM-BlueStar Israel Bonds Index - Benchmark TR Gross | 13/12/2023 | 24,88 | 0,00 | 0,00 |
| Obligations | 2,33 M | — | EU Eurizon | 0,50 | Crédit large | | 02/07/2024 | 111,29 | 0,00 | 0,00 |
| Actions | 2,3 M | 492 | SC Scotia | 0,58 | Crédit large | | 25/05/2018 | 20,79 | 0,00 | 0,00 |
UB | Obligations | 2,18 M | — | UB UBS | 0,30 | Crédit large | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 15/01/2026 | 7,21 | 0,00 | 0,00 |
CF | Obligations | 2,16 M | — | CF CI First Asset | 1,16 | Crédit large | | 16/01/2015 | 8,31 | 0,00 | 0,00 |
FT | Actions | 2,1 M | 92 | FT First Trust | 0,27 | Crédit large | NASDAQ IBIS Canadian Preservation Index - CAD | 18/06/2015 | 14,20 | 0,00 | 0,00 |
| Obligations | 2,06 M | — | CH Chimera | 0,50 | Crédit large | iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net | 20/02/2025 | 2,57 | 0,00 | 0,00 |
| Obligations | 1,99 M | — | EU Eurizon | 0,50 | Crédit large | | 02/07/2024 | 99,52 | 0,00 | 0,00 |
| Obligations | 1,87 M | 369 | AB Abacus | 0,83 | Crédit large | Abacus Flexible Bond Leaders Index - Benchmark TR Net | 07/12/2020 | 18,68 | 0,00 | 0,00 |
| Obligations | 1,86 M | — | AX AXA | 0,56 | Crédit large | | 03/09/2024 | 10,07 | 0,00 | 0,00 |
FR | Obligations | 1,82 M | — | FR Franklin | 0,57 | Crédit large | Bloomberg Barclays U.S. Aggregate Index | 24/01/2022 | 17,35 | 0,00 | 0,00 |
CI | Obligations | 1,78 M | — | CI CI | 0,00 | Crédit large | | 06/08/2024 | 17,91 | 0,00 | 0,00 |
CI | Obligations | 1,75 M | — | CI CI | 0,78 | Crédit large | Bloomberg US Aggregate | 08/05/2020 | 17,00 | 0,00 | 0,00 |
LG | Obligations | 1,61 M | — | LG L&G | 0,00 | Crédit large | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 29/11/2021 | 8,12 | 0,00 | 0,00 |
XT | Obligations | 1,52 M | — | XT Xtrackers | 0,20 | Crédit large | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 07/12/2021 | 8,10 | 0,00 | 0,00 |
XT | Obligations | 1,48 M | — | XT Xtrackers | 0,22 | Crédit large | iBoxx EUR Sovereigns ESG Tilted 3-5 Select Index - EUR - Benchmark TR Gross | 25/11/2025 | 33,50 | 0,00 | 0,00 |
AG | Obligations | 1,48 M | — | AG AGF | 0,79 | Crédit large | | 27/02/2024 | 24,61 | 0,00 | 0,00 |
MA | Obligations | 1,45 M | — | MA Manulife | 0,00 | Crédit large | | 01/10/2024 | 9,70 | 0,00 | 0,00 |
| Obligations | 1,38 M | — | IA iA | 0,00 | Crédit large | | 31/10/2023 | 10,59 | 0,00 | 0,00 |
UB | Obligations | 1,33 M | — | UB UBS | 0,35 | Crédit large | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 29/09/2023 | 16,34 | 0,00 | 0,00 |
IC | etf_assetclass_Floating rate debt | 1,3 M | 190 | IC iA Clarington | 0,93 | Crédit large | | 04/11/2019 | 7,46 | 0,00 | 0,00 |
TA | Obligations | 1,27 M | — | TA Tabula | 0,50 | Crédit large | iTraxx European Performance Credit Index - EUR | 25/10/2018 | 102,02 | 0,00 | 0,00 |
MA | Obligations | 1,24 M | — | MA Manulife | 0,55 | Crédit large | | 17/03/2026 | 9,92 | 0,00 | 0,00 |
MA | Obligations | 1,23 M | — | MA Manulife | 0,00 | Crédit large | FTSE Canada Universe Bond Index - CAD - Benchmark TR Net | 25/11/2025 | 24,53 | 0,00 | 0,00 |
MA | Obligations | 1,23 M | — | MA Manulife | 0,00 | Crédit large | FTSE Canada Universe Bond Index - CAD - Benchmark TR Net | 25/11/2025 | 24,53 | 0,00 | 0,00 |
UB | Obligations | 1,19 M | — | UB UBS | 0,30 | Crédit large | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 15/01/2026 | 7,66 | 0,00 | 0,00 |
AG | Obligations | 1,18 M | — | AG AGF | 0,45 | Crédit large | | 22/10/2018 | 23,64 | 0,00 | 0,00 |
HA | Obligations | 1,18 M | 1 | HA HANetf | 0,75 | Crédit large | | 23/06/2025 | 10,70 | 0,00 | 0,00 |
HA | Obligations | 1,18 M | — | HA HANetf | 0,75 | Crédit large | | 23/06/2025 | 10,70 | 0,00 | 0,00 |
| Obligations | 1,12 M | 115 | KI Kingsbarn | 0,57 | Crédit large | | 19/12/2021 | 22,49 | 0,00 | 0,00 |
AG | Obligations | 1,11 M | — | AG AGF | 0,65 | Crédit large | | 02/10/2020 | 22,11 | 0,00 | 0,00 |
CI | Obligations | 1,1 M | — | CI CI | 0,00 | Crédit large | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 22/09/2022 | 22,09 | 0,00 | 0,00 |
JP | Obligations | 1,09 M | — | JP JPMorgan | 0,39 | Crédit large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 21/01/2020 | 89,17 | 0,00 | 0,00 |
VA | Obligations | 1,05 M | — | VA Vanguard | 0,18 | Crédit large | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 04/11/2025 | 4,93 | 0,00 | 0,00 |
CI | Obligations | 1,02 M | — | CI CI | 0,00 | Crédit large | | 27/10/2022 | 20,55 | 0,00 | 0,00 |
CI | Obligations | 1,02 M | — | CI CI | 1,30 | Crédit large | | 14/05/2020 | 20,39 | 0,00 | 0,00 |
OS | Obligations | 1,01 M | — | OS Ossiam | 0,30 | Crédit large | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index | 19/07/2019 | 133,96 | 0,00 | 0,00 |
GU | Obligations | 993 212 | — | GU Guardian | 0,00 | Crédit large | | 10/03/2026 | 19,87 | 0,00 | 0,00 |
RU | Obligations | 977 623,94 | — | RU Russell | 0,00 | Crédit large | | 18/02/2026 | 19,53 | 0,00 | 0,00 |
UB | Obligations | 934 251,3 | — | UB UBS | 0,20 | Crédit large | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 24/07/2025 | 9,23 | 0,00 | 0,00 |
UB | Obligations | 934 251,3 | — | UB UBS | 0,20 | Crédit large | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 24/07/2025 | 9,23 | 0,00 | 0,00 |
BP | Obligations | 902 263,4 | — | BP BNP Paribas | 0,37 | Crédit large | JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged | 08/08/2024 | 11,21 | 0,00 | 0,00 |
CI | Obligations | 735 783,3 | — | CI CI | 0,87 | Crédit large | | 21/04/2020 | 17,11 | 0,00 | 0,00 |