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,0.095503031,652312,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,161.9600,105648452,,
GWO CN EQUITY,1.00E-01,1729829,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,64.1000,110882039,,
POW CN EQUITY,0.097600524,1550607,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,69.6300,107968765,,
TD CN 02/20/26 C135 EQUITY,-8.54E-05,-2100,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4500,-94500,,
BMO CN 02/20/26 C196 EQUITY,-2.98E-05,-1500,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2200,-33000,,
CM CN 02/20/26 C133 EQUITY,-4.37E-05,-2100,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2300,-48300,,
BNS CN 02/20/26 C105 EQUITY,-0.000177178,-2800,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.7000,-196000,,
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,-5.65E-05,-5000,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1250,-62500,,
POW CN 02/20/26 C75 EQUITY,-1.58E-05,-3500,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0500,-17500,,
RY CN 02/20/26 C242 EQUITY,-1.25E-05,-1200,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1150,-13800,,
SLF CN 02/20/26 C91 EQUITY,-4.30E-05,-2800,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1700,-47600,,
BNS CN EQUITY,1.04E-01,1107753,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,103.5100,114663513,,
CM CN EQUITY,1.00E-01,874707,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,126.9200,111017812,,
BNS CN 02/20/26 C106 EQUITY,-2.12E-05,-500,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4700,-23500,,
CM CN 02/20/26 C132 EQUITY,-1.63E-05,-500,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3600,-18000,,
TD CN 02/20/26 C134 EQUITY,-3.80E-05,-600,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.7000,-42000,,
BMO CN 02/20/26 C195 EQUITY,-8.54E-06,-300,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3150,-9450,,
MFC CN EQUITY,1.01E-01,2197987,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,50.7100,111459921,,
RY CN EQUITY,1.04E-01,501763,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,229.1900,114999062,,
TD CN EQUITY,0.106823232,906082,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,130.4200,118171214,,
SLF CN EQUITY,9.13E-02,1183864,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,85.2900,100971761,,
BMO CN EQUITY,0.100574633,593697,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,187.4000,111258818,,
GWO CN 02/20/26 C67 EQUITY,-3.09E-05,-1200,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2850,-34200,,
MFC CN 02/20/26 C53 EQUITY,-4.72E-05,-1800,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2900,-52200,,
NA CN 02/20/26 C172 EQUITY,-1.72E-05,-1900,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-19000,,
POW CN 02/20/26 C74 EQUITY,-1.18E-05,-1300,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-13000,,
RY CN 02/20/26 C240 EQUITY,-8.86E-06,-350,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2800,-9800,,
SLF CN 02/20/26 C89 EQUITY,-3.22E-05,-800,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4450,-35600,,