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-01,597668,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,168.4000,100647291,,
GWO CN EQUITY,0.102177003,1584866,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,62.9400,99751466,,
POW CN EQUITY,1.02E-01,1420679,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,70.1500,99660632,,
BMO CN 12/19/25 C180 EQUITY,-1.97E-04,-1200,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,1.6000,-192000,,
BNS CN 12/19/25 C98 EQUITY,-2.03E-04,-2200,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.9000,-198000,,
CM CN 12/19/25 C124 EQUITY,-0.000192059,-1500,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,1.2500,-187500,,
GWO CN 12/19/25 C67 EQUITY,-3.99E-05,-3000,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1300,-39000,,
MFC CN 12/19/25 C50 EQUITY,-0.000118821,-4000,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2900,-116000,,
NA CN 12/19/25 C170 EQUITY,-1.91E-04,-1500,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,1.2400,-186000,,
POW CN 12/19/25 C73 EQUITY,-3.99E-05,-3000,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1300,-39000,,
BNS CN EQUITY,1.02E-01,1014893,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,98.0800,99540705,,
CM CN EQUITY,9.96E-02,801422,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,121.2700,97188446,,
RY CN 12/19/25 C220 EQUITY,-1.84E-04,-1000,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,1.8000,-180000,,
SLF CN 12/19/25 C88 EQUITY,-1.58E-05,-2200,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0700,-15400,,
TD CN 12/19/25 C122 EQUITY,-7.22E-05,-1500,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4700,-70500,,
MFC CN EQUITY,1.01E-01,2013891,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,48.9900,98660520,,
RY CN EQUITY,1.03E-01,459658,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,218.6400,100499625,,
TD CN EQUITY,1.00E-01,830225,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,117.7000,97717483,,
SLF CN EQUITY,8.97E-02,1084659,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,80.7000,87531981,,
BMO CN EQUITY,9.86E-02,543931,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,177.0200,96286666,,