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
BMO CN 12/19/25 C180 EQUITY,-1.78E-05,-1200,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1500,-18000,,
BNS CN 12/19/25 C98 EQUITY,-1.95E-04,-2200,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.9000,-198000,,
CM CN 12/19/25 C124 EQUITY,-3.59E-04,-1500,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,2.4250,-363750,,
GWO CN 12/19/25 C67 EQUITY,-5.47E-05,-3000,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1850,-55500,,
MFC CN 12/19/25 C50 EQUITY,-1.38E-05,-4000,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0350,-14000,,
NA CN 12/19/25 C170 EQUITY,-5.18E-04,-1500,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,3.5000,-525000,,
POW CN 12/19/25 C73 EQUITY,-3.40E-05,-3000,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1150,-34500,,
RY CN 12/19/25 C220 EQUITY,-7.55E-04,-1000,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,7.6500,-765000,,
SLF CN 12/19/25 C88 EQUITY,-8.68E-06,-2200,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0400,-8800,,
TD CN 12/19/25 C122 EQUITY,-5.59E-04,-1500,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,3.7750,-566250,,
BMO CN 01/16/26 C180 EQUITY,-7.06E-05,-450,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,1.5900,-71550,,
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,-4.04E-05,-1000,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4100,-41000,,
GWO CN 01/16/26 C66 EQUITY,-2.84E-04,-2000,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,1.4400,-288000,,
BNS CN EQUITY,9.95E-02,1024388,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,98.5100,100912462,,
CM CN EQUITY,1.01E-01,808920,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,126.2300,102109972,,
MFC CN EQUITY,9.85E-02,2032673,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,49.1000,99804244,,
RY CN EQUITY,1.04E-01,463992,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,227.8600,105725217,,
TD CN EQUITY,1.04E-01,837939,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,125.7800,105395967,,
SLF CN EQUITY,9.11E-02,1094753,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,84.3800,92375258,,
BMO CN EQUITY,9.59E-02,549045,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,177.0300,97197436,,
MFC CN 01/16/26 C50 EQUITY,-1.20E-04,-2400,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5050,-121200,,
NA CN 01/16/26 C175 EQUITY,-4.54E-05,-400,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,1.1500,-46000,,
POW CN 01/16/26 C72 EQUITY,-0.000130214,-1200,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,1.1000,-132000,,
RY CN 01/16/26 C230 EQUITY,-8.09E-05,-400,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,2.0500,-82000,,
SLF CN 01/16/26 C84 EQUITY,-1.70E-04,-1100,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,1.5650,-172150,,
TD CN 01/16/26 C126 EQUITY,-0.000123308,-1000,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,1.2500,-125000,,
NA CN EQUITY,1.03E-01,603238,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,172.3200,103949972,,
GWO CN EQUITY,1.05E-01,1599667,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,66.5700,106489832,,
POW CN EQUITY,1.02E-01,1433911,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,72.1100,103399322,,