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,1.03E-01,597294,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,170.7600,101993923,, GWO CN EQUITY,0.10137046,1583863,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,63.3500,100337721,, POW CN EQUITY,1.01E-01,1419761,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,70.5100,100107348,, BMO CN 12/19/25 C180 EQUITY,-1.53E-04,-1200,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,1.2600,-151200,, BNS CN 12/19/25 C98 EQUITY,-3.07E-04,-2200,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,1.3800,-303600,, CM CN 12/19/25 C124 EQUITY,-0.000394014,-1500,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,2.6000,-390000,, GWO CN 12/19/25 C67 EQUITY,-3.94E-05,-3000,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1300,-39000,, MFC CN 12/19/25 C50 EQUITY,-8.89058E-05,-4000,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2200,-88000,, NA CN 12/19/25 C170 EQUITY,-3.03E-04,-1500,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,2.0000,-300000,, POW CN 12/19/25 C73 EQUITY,-3.79E-05,-3000,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1250,-37500,, RY CN 12/19/25 C220 EQUITY,-5.86E-04,-1000,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,5.8000,-580000,, SLF CN 12/19/25 C88 EQUITY,-1.56E-05,-2200,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0700,-15400,, TD CN 12/19/25 C122 EQUITY,-1.59E-04,-1500,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,1.0500,-157500,, BNS CN EQUITY,1.02E-01,1014280,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,99.2600,100677433,, CM CN EQUITY,1.02E-01,800943,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,126.1500,101038959,, MFC CN EQUITY,9.93E-02,2012614,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,48.8300,98275942,, RY CN EQUITY,1.04E-01,459394,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,224.7200,103235020,, TD CN EQUITY,1.02E-01,829661,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,122.2000,101384574,, SLF CN EQUITY,8.88E-02,1083940,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,81.1200,87929213,, BMO CN EQUITY,9.79E-02,543617,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,178.2400,96894294,,