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-01,602170,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,174.0800,104825754,,
GWO CN EQUITY,1.06E-01,1596835,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,67.5000,107786363,,
POW CN EQUITY,1.02E-01,1431373,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,72.8800,104318464,,
BMO CN 12/19/25 C180 EQUITY,-1.31E-04,-1200,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,1.1100,-133200,,
BNS CN 12/19/25 C98 EQUITY,-5.20E-04,-2200,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,2.4100,-530200,,
CM CN 12/19/25 C124 EQUITY,-6.25E-04,-1500,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,4.2500,-637500,,
GWO CN 12/19/25 C67 EQUITY,-2.65E-04,-3000,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.9000,-270000,,
MFC CN 12/19/25 C50 EQUITY,-3.14E-05,-4000,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0800,-32000,,
NA CN 12/19/25 C170 EQUITY,-6.18E-04,-1500,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,4.2000,-630000,,
POW CN 12/19/25 C73 EQUITY,-1.27E-04,-3000,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4300,-129000,,
RY CN 12/19/25 C220 EQUITY,-9.12E-04,-1000,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,9.3000,-930000,,
SLF CN 12/19/25 C88 EQUITY,-8.63E-06,-2200,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0400,-8800,,
TD CN 12/19/25 C122 EQUITY,-6.33E-04,-1500,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,4.3000,-645000,,
BNS CN EQUITY,1.01E-01,1022576,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,100.2200,102482567,,
CM CN EQUITY,1.01E-01,807489,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,128.1100,103447416,,
BMO CN 01/16/26 C180 EQUITY,-1.32E-04,-450,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,3.0000,-135000,,
BNS CN 01/16/26 C105 EQUITY,-1.23E-05,-1000,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1250,-12500,,
CM CN 01/16/26 C130 EQUITY,-8.73E-05,-1000,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.8900,-89000,,
GWO CN 01/16/26 C66 EQUITY,-4.14E-04,-2000,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,2.1100,-422000,,
MFC CN EQUITY,9.84E-02,2029076,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,49.4400,100317517,,
RY CN EQUITY,1.04E-01,463170,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,228.7800,105964033,,
TD CN EQUITY,0.103450252,836457,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,126.1100,105485592,,
SLF CN EQUITY,9.03E-02,1092815,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,84.2300,92047807,,
BMO CN EQUITY,9.65E-02,548073,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,179.5700,98417469,,
MFC CN 01/16/26 C50 EQUITY,-1.27E-04,-2400,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5400,-129600,,
NA CN 01/16/26 C175 EQUITY,-4.51E-05,-400,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,1.1500,-46000,,
POW CN 01/16/26 C72 EQUITY,-0.000185353,-1200,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,1.5750,-189000,,
RY CN 01/16/26 C230 EQUITY,-1.14E-04,-400,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,2.9000,-116000,,
SLF CN 01/16/26 C84 EQUITY,-1.47E-04,-1100,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,1.3600,-149600,,
TD CN 01/16/26 C126 EQUITY,-1.80E-04,-1000,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,1.8400,-184000,,