TPSEF |
Equity Index Swaps -- S&P/TSX 60 Total Return Index |
Swap |
Certified |
04/09/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Canada Index CAD Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI EAFE Index Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI North American Index USD Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI US Index Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
BOVESPA Index |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P MidCap 400 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Mexican IPC Index (Indice de Precios y Cotizaciones) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Index Chemicals GICS Industry Total Return |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Canada Index CAD Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Financials GICS Level Sector Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI North America Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI US Index Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Brazil Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Mexico Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Chile Index Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Emerging Markets Latin America USD |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
NASDAQ-100 |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - Communication Services Select Sector Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - Communication Services Select Sector Index TR |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P 100 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Volatility Swaps - S&P 500 Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 1000 Financial |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 1000 Growth Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 1000 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 1000 Value Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD |
Swap |
Certified |
10/27/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 1000 Growth Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 2000 Growth Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 2000 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
BSEF |
Commodities - Fixed/Floating Swap/Cash Settled Forward Low Sulphur Gasoil Contract |
Swap |
Certified |
12/21/2016 |
Natural Resource |
Gasoline |
|
1 |
AEGIS |
1600 ENERGY_Oil_NY Harbor RBOB Gasoline_NYMEX |
Swap |
Certified |
02/24/2023 |
Natural Resource |
Gasoline |
|
4 |
ICE SEF |
Singapore Mogas 92 Unleaded Balmo Swap |
Swap |
Certified |
04/28/2014 |
Natural Resource |
Gasoline |
|
1 |
ICAPSEF |
Corn |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Option on Corn Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Option on Soybean Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Option on Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
BSEF |
Corn (CBOT): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
Wheat (CBOT): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
ICAPSEF |
Option on KCBT Hard Red Spring Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
KCBT Hard Red Spring Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Option on MGE Hard Red Spring Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
MGE Hard Red Spring Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Milling Wheat |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |
ICAPSEF |
Option on Milling Wheat Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Grain/Grain Product |
|
2 |