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,0.096353562,651704,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,163.6800,106670911,,
GWO CN EQUITY,9.91E-02,1728236,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,63.4600,109673857,,
POW CN EQUITY,0.096163045,1549185,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,68.7200,106459993,,
TD CN 02/20/26 C135 EQUITY,-3.79E-05,-2100,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2000,-42000,,
BMO CN 02/20/26 C196 EQUITY,-4.61E-05,-1500,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3400,-51000,,
CM CN 02/20/26 C133 EQUITY,-5.60E-05,-2100,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2950,-61950,,
BNS CN 02/20/26 C105 EQUITY,-1.34E-04,-2800,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5300,-148400,,
GWO CN 02/20/26 C69 EQUITY,-3.61E-05,-4000,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-40000,,
MFC CN 02/20/26 C54 EQUITY,-1.17E-04,-5000,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2600,-130000,,
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,-1.03E-05,-1200,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0950,-11400,,
SLF CN 02/20/26 C91 EQUITY,-5.31E-05,-2800,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2100,-58800,,
BNS CN 02/20/26 C106 EQUITY,-1.26E-05,-500,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2800,-14000,,
CM CN 02/20/26 C132 EQUITY,-1.72E-05,-500,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3800,-19000,,
TD CN 02/20/26 C134 EQUITY,-1.41E-05,-600,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2600,-15600,,
BMO CN 02/20/26 C195 EQUITY,-1.73E-05,-300,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.6400,-19200,,
BNS CN EQUITY,1.03E-01,1106711,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,103.0400,114035501,,
CM CN EQUITY,1.01E-01,873892,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,128.2300,112059171,,
MFC CN EQUITY,1.03E-01,2195934,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,51.9800,114144649,,
RY CN EQUITY,1.03E-01,501294,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,227.5200,114054411,,
TD CN EQUITY,0.10465584,905244,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,127.9900,115862180,,
SLF CN EQUITY,9.19E-02,1182776,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,86.0000,101718736,,
BMO CN EQUITY,0.102281736,593158,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,190.9000,113233862,,
GWO CN 02/20/26 C67 EQUITY,-2.01E-05,-1200,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1850,-22200,,
MFC CN 02/20/26 C53 EQUITY,-8.94E-05,-1800,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5500,-99000,,
NA CN 02/20/26 C172 EQUITY,-1.80E-05,-1900,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1050,-19950,,
POW CN 02/20/26 C74 EQUITY,-9.39E-06,-1300,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0800,-10400,,
RY CN 02/20/26 C240 EQUITY,-4.74E-06,-350,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1500,-5250,,
SLF CN 02/20/26 C89 EQUITY,-4.48E-05,-800,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.6200,-49600,,