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,0.103362167,674772,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,172.8300,116620845,,
GWO CN EQUITY,9.92E-02,1771562,Great-West Lifeco Inc,Financial,Services Financiers,CANADA,Canada,63.1500,111874140,,
POW CN EQUITY,0.097079654,1678401,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,65.2600,109532449,,
TD CN 02/20/26 C135 EQUITY,-1.86E-05,-2100,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-21000,,
BMO CN 02/20/26 C196 EQUITY,-3.32E-05,-1500,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2500,-37500,,
CM CN 02/20/26 C133 EQUITY,-5.40E-05,-2100,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2900,-60900,,
BNS CN 02/20/26 C105 EQUITY,-6.20E-05,-2800,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2500,-70000,,
GWO CN 02/20/26 C69 EQUITY,-3.55E-05,-4000,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-40000,,
MFC CN 02/20/26 C54 EQUITY,-8.86E-06,-5000,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0200,-10000,,
POW CN 02/20/26 C75 EQUITY,-1.55E-05,-3500,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0500,-17500,,
RY CN 02/20/26 C242 EQUITY,-3.08E-05,-1200,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2900,-34800,,
SLF CN 02/20/26 C91 EQUITY,-4.50E-04,-2800,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,1.8150,-508200,,
BMO CN 02/20/26 C195 EQUITY,-1.60E-05,-300,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.6000,-18000,,
BNS CN 02/20/26 C106 EQUITY,-3.99E-06,-500,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0900,-4500,,
CM CN 02/20/26 C132 EQUITY,-2.66E-05,-500,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.6000,-30000,,
TD CN 02/20/26 C134 EQUITY,-5.32E-06,-600,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-6000,,
GWO CN 02/20/26 C67 EQUITY,-2.13E-06,-1200,Great-West Lifeco Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0200,-2400,,
MFC CN 02/20/26 C53 EQUITY,-3.19E-05,-1800,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2000,-36000,,
NA CN 02/20/26 C172 EQUITY,-2.92E-04,-1900,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,1.7350,-329650,,
POW CN 02/20/26 C74 EQUITY,-5.76E-06,-1300,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0500,-6500,,
RY CN 02/20/26 C240 EQUITY,-1.55E-06,-350,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0500,-1750,,
SLF CN 02/20/26 C89 EQUITY,-2.57E-04,-800,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,3.6250,-290000,,
BNS CN EQUITY,1.01E-01,1095889,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,104.0300,114005333,,
CM CN EQUITY,1.01E-01,864713,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,131.7400,113917291,,
MFC CN EQUITY,9.76E-02,2171257,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,50.7300,110147868,,
RY CN EQUITY,9.89E-02,482873,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,230.9900,111538834,,
TD CN EQUITY,9.94E-02,860350,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,130.4000,112189640,,
SLF CN EQUITY,0.103956772,1268430,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,92.4700,117291722,,
BMO CN EQUITY,0.099869867,584049,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,192.9300,112680574,,