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
GWO CN EQUITY,0.100394984,1725154,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,64.3900,111082666,,
TD CN 02/20/26 C135 EQUITY,-7.7816E-05,-2100,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4100,-86100,,
NA CN EQUITY,0.097172139,650552,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,165.2700,107516729,,
POW CN EQUITY,9.77E-02,1546417,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,69.8700,108048156,,
BMO CN 02/20/26 C196 EQUITY,-4.07E-05,-1500,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3000,-45000,,
CM CN 02/20/26 C133 EQUITY,-3.13E-05,-2100,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1650,-34650,,
BNS CN 02/20/26 C105 EQUITY,-0.000103755,-2800,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4100,-114800,,
GWO CN 02/20/26 C69 EQUITY,-3.62E-05,-4000,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-40000,,
MFC CN 02/20/26 C54 EQUITY,-6.33E-05,-5000,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1400,-70000,,
POW CN 02/20/26 C75 EQUITY,-2.53E-05,-3500,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0800,-28000,,
RY CN 02/20/26 C242 EQUITY,-1.74E-05,-1200,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1600,-19200,,
SLF CN 02/20/26 C91 EQUITY,-7.84E-05,-2800,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3100,-86800,,
BNS CN 02/20/26 C106 EQUITY,-1.13E-05,-500,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2500,-12500,,
CM CN 02/20/26 C132 EQUITY,-1.15E-05,-500,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2550,-12750,,
TD CN 02/20/26 C134 EQUITY,-3.47E-05,-600,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.6400,-38400,,
BNS CN EQUITY,1.03E-01,1104763,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,103.0000,113790589,,
CM CN EQUITY,9.90E-02,872342,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,125.5100,109487644,,
MFC CN EQUITY,1.01E-01,2192047,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,50.8900,111553272,,
RY CN EQUITY,1.04E-01,500408,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,229.5600,114873660,,
TD CN EQUITY,1.06E-01,903632,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,130.0900,117553487,,
SLF CN EQUITY,0.092482772,1180664,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,86.6700,102328149,,
BMO CN EQUITY,1.00E-01,592092,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,187.6100,111082380,,
BMO CN 02/20/26 C195 EQUITY,-1.46413E-05,-300,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5400,-16200,,
GWO CN 02/20/26 C67 EQUITY,-3.90E-05,-1200,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3600,-43200,,
MFC CN 02/20/26 C53 EQUITY,-5.04E-05,-1800,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3100,-55800,,
NA CN 02/20/26 C172 EQUITY,-6.01E-05,-1900,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3500,-66500,,
POW CN 02/20/26 C74 EQUITY,-1.53E-05,-1300,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1300,-16900,,
RY CN 02/20/26 C240 EQUITY,-1.01E-05,-350,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3200,-11200,,
SLF CN 02/20/26 C89 EQUITY,-5.64E-05,-800,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.7800,-62400,,