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,0.101289055,622234,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,174.9500,108859838.3,,
GWO CN EQUITY,0.104532116,1649953,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,68.0900,112345299.8,,
POW CN EQUITY,1.02E-01,1479007,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,74.0500,109520468.4,,
BMO CN 01/16/26 C185 EQUITY,-1.67E-04,-1000,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,1.8000,-180000,,
BNS CN 01/16/26 C103 EQUITY,-2.79E-05,-2000,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1500,-30000,,
CM CN 01/16/26 C132 EQUITY,-1.00E-05,-1200,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0900,-10800,,
GWO CN 01/16/26 C69 EQUITY,-4.69E-05,-2800,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1800,-50400,,
MFC CN 01/16/26 C52 EQUITY,-1.07E-04,-3700,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3100,-114700,,
NA CN 01/16/26 C182 EQUITY,-1.13E-05,-1100,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1100,-12100,,
POW CN 01/16/26 C75 EQUITY,-7.54E-05,-3000,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2700,-81000,,
RY CN 01/16/26 C240 EQUITY,-8.19E-05,-800,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,1.1000,-88000,,
SLF CN 01/16/26 C88 EQUITY,-1.19E-04,-2000,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.6400,-128000,,
BMO CN 01/16/26 C180 EQUITY,-2.16E-04,-450,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,5.1500,-231750,,
BNS CN 01/16/26 C105 EQUITY,-6.05E-06,-1000,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0650,-6500,,
CM CN 01/16/26 C130 EQUITY,-1.67E-05,-1000,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1800,-18000,,
GWO CN 01/16/26 C66 EQUITY,-4.17E-04,-2000,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,2.2400,-448000,,
MFC CN 01/16/26 C50 EQUITY,-3.84E-04,-2400,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,1.7200,-412800,,
NA CN 01/16/26 C175 EQUITY,-5.58E-05,-400,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,1.5000,-60000,,
TD CN 01/16/26 C132 EQUITY,-5.47E-05,-1400,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4200,-58800,,
POW CN 01/16/26 C72 EQUITY,-2.55E-04,-1200,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,2.2800,-273600,,
RY CN 01/16/26 C230 EQUITY,-2.61E-04,-400,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,7.0000,-280000,,
SLF CN 01/16/26 C84 EQUITY,-4.12E-04,-1100,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,4.0250,-442750,,
TD CN 01/16/26 C126 EQUITY,-5.21E-04,-1000,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,5.6000,-560000,,
BNS CN EQUITY,0.098058185,1056622,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,99.7400,105387478.3,,
CM CN EQUITY,9.76E-02,834332,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,125.7600,104925592.3,,
MFC CN EQUITY,0.100734784,2096517,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,51.6400,108264137.9,,
RY CN EQUITY,0.104847276,478590,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,235.4500,112684015.5,,
TD CN EQUITY,1.05E-01,864211,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,130.7300,112978304,,
SLF CN EQUITY,0.092342681,1129193,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,87.8900,99244772.77,,
BMO CN EQUITY,9.68E-02,566289,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,183.6900,104021626.4,,