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
ENB CN EQUITY,9.27E-02,98020,Enbridge Inc,Energy,Énergie,CANADA,Canada,64.2300,6295825,,
TRI CN EQUITY,7.63E-02,28451,Thomson Reuters Corp,Communications,Communications,CANADA,Canada,182.2100,5184057,,
CCO CN EQUITY,1.03E-01,58449,Cameco Corp,Basic Materials,Matériaux De Base,CANADA,Canada,119.7300,6998099,,
BN CN EQUITY,9.50E-02,104307,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,61.9000,6456603,,
CP CN 12/19/25 C100 EQUITY,-4.28E-04,-205,Canadian Pacific Kansas City Ltd - CALL Option,Industrial,Produits Industriels,CANADA,Canada,1.4200,-29110,,
TRI CN 12/19/25 C200 EQUITY,-1.88E-06,-5,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,0.2550,-128,,
TRI CN 12/19/25 C195 EQUITY,-2.65E-05,-80,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,0.2250,-1800,,
BNS CN 12/19/25 C101 EQUITY,-1.50E-04,-340,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3000,-10200,,
TRI CN 12/19/25 C190 EQUITY,-6.96E-06,-35,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,0.1350,-473,,
BN CN 12/19/25 C63 EQUITY,-1.63E-04,-460,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2400,-11040,,
BMO CN 12/19/25 C182 EQUITY,-4.86E-05,-150,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2200,-3300,,
ENB CN 12/19/25 C66 EQUITY,-9.27E-05,-450,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1400,-6300,,
BNS CN EQUITY,1.10E-01,74644,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,100.2200,7480822,,
SHOP CN EQUITY,1.07E-01,32291,Shopify Inc,Communications,Communications,CANADA,Canada,224.3500,7244486,,
CP CN EQUITY,9.54E-02,64255,Canadian Pacific Kansas City Ltd,Industrial,Produits Industriels,CANADA,Canada,100.9200,6484615,,
CCO CN 12/19/25 C128 EQUITY,-1.51E-04,-260,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.3950,-10270,,
CP CN 12/19/25 C102 EQUITY,-2.00E-05,-40,Canadian Pacific Kansas City Ltd - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.3400,-1360,,
CP CN 12/19/25 C104 EQUITY,-1.32E-05,-60,Canadian Pacific Kansas City Ltd - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.1500,-900,,
RY CN 12/19/25 C230 EQUITY,-1.96E-04,-140,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.9500,-13300,,
SHOP CN 12/19/25 C226 EQUITY,-3.54E-04,-130,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,1.8500,-24050,,
TD CN 12/19/25 C128 EQUITY,-4.12E-05,-280,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1000,-2800,,
TRI CN 12/19/25 C180 EQUITY,-6.73E-05,-15,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,3.0500,-4575,,
RY CN EQUITY,1.11E-01,32887,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,228.7800,7523888,,
TD CN EQUITY,1.14E-01,61293,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,126.1100,7729660,,
BMO CN EQUITY,0.098016553,37083,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,179.5700,6658994,,