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
ZAG CN EQUITY,0.50098956,1965568,BMO Aggregate Bond Index ETF,BMO Aggregate Bond Index ETF,BMO Aggregate Bond Index ETF,CANADA,Canada,13.9300,27380362,,
XBB CN EQUITY,0.500922519,961767,iShares Core Canadian Universe Bond Index ETF,iShares Core Canadian Universe Bond Index ETF,iShares Core Canadian Universe Bond Index ETF,CANADA,Canada,28.4650,27376698,,
XBB CN 12/19/25 C28.5 EQUITY,-7.14E-04,-3000,iShares Core Canadian Universe Bond Index ETF - CALL Option,iShares Core Canadian Universe Bond Index ETF,iShares Core Canadian Universe Bond Index ETF,CANADA,Canada,0.1300,-39000,,
XBB CN 12/19/25 C28.75 EQUITY,-1.10E-04,-1500,iShares Core Canadian Universe Bond Index ETF - CALL Option,iShares Core Canadian Universe Bond Index ETF,iShares Core Canadian Universe Bond Index ETF,CANADA,Canada,0.0400,-6000,,
ZAG CN 12/19/25 C14 EQUITY,-7.68E-04,-6000,BMO Aggregate Bond Index ETF - CALL Option,BMO Aggregate Bond Index ETF,BMO Aggregate Bond Index ETF,CANADA,Canada,0.0700,-42000,,
ZAG CN 12/19/25 C14.1 EQUITY,-3.20E-04,-3500,BMO Aggregate Bond Index ETF - CALL Option,BMO Aggregate Bond Index ETF,BMO Aggregate Bond Index ETF,CANADA,Canada,0.0500,-17500,,