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
NA CN EQUITY,1.02E-01,601814,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,173.2100,104240203,,
GWO CN EQUITY,1.05E-01,1595891,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,67.3500,107483259,,
POW CN EQUITY,1.04E-01,1430527,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,74.0100,105873303,,
BMO CN 12/19/25 C180 EQUITY,-3.23E-04,-1200,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,2.7500,-330000,,
BNS CN 12/19/25 C98 EQUITY,-5.77E-04,-2200,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,2.6800,-589600,,
CM CN 12/19/25 C124 EQUITY,-6.54E-04,-1500,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,4.4500,-667500,,
GWO CN 12/19/25 C67 EQUITY,-2.35E-04,-3000,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.8000,-240000,,
MFC CN 12/19/25 C50 EQUITY,-4.31E-05,-4000,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1100,-44000,,
NA CN 12/19/25 C170 EQUITY,-5.03E-04,-1500,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,3.4250,-513750,,
POW CN 12/19/25 C73 EQUITY,-3.76E-04,-3000,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,1.2800,-384000,,
RY CN 12/19/25 C220 EQUITY,-1.08E-03,-1000,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,11.0000,-1100000,,
SLF CN 12/19/25 C88 EQUITY,-8.62E-06,-2200,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0400,-8800,,
TD CN 12/19/25 C122 EQUITY,-6.68E-04,-1500,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,4.5500,-682500,,
BNS CN EQUITY,1.01E-01,1021972,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,100.5500,102759285,,
CM CN EQUITY,1.01E-01,807012,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,128.3800,103604201,,
BMO CN 01/16/26 C180 EQUITY,-2.03E-04,-450,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,4.6000,-207000,,
BNS CN 01/16/26 C105 EQUITY,-9.79E-06,-1000,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-10000,,
CM CN 01/16/26 C130 EQUITY,-9.01E-05,-1000,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.9200,-92000,,
GWO CN 01/16/26 C66 EQUITY,-3.93E-04,-2000,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,2.0050,-401000,,
MFC CN EQUITY,9.78E-02,2027877,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,49.2300,99832385,,
RY CN EQUITY,1.04E-01,462896,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,230.1000,106512370,,
TD CN EQUITY,0.10376539,835963,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,126.7500,105958310,,
SLF CN EQUITY,8.96E-02,1092169,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,83.7500,91469154,,
BMO CN EQUITY,9.76E-02,547749,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,181.9100,99641021,,
MFC CN 01/16/26 C50 EQUITY,-1.39E-04,-2400,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5900,-141600,,
NA CN 01/16/26 C175 EQUITY,-3.60E-05,-400,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.9200,-36800,,
POW CN 01/16/26 C72 EQUITY,-0.000293791,-1200,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,2.5000,-300000,,
RY CN 01/16/26 C230 EQUITY,-1.31E-04,-400,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,3.3500,-134000,,
SLF CN 01/16/26 C84 EQUITY,-1.35E-04,-1100,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,1.2500,-137500,,
TD CN 01/16/26 C126 EQUITY,-2.15E-04,-1000,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,2.2000,-220000,,