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
CCO CN EQUITY,1.27E-01,72796,Cameco Corp,Basic Materials,Matériaux De Base,CANADA,Canada,158.4300,11533070,,
BN CN EQUITY,1.03E-01,143453,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,64.8100,9297189,,
CCO CN 02/20/26 C162 EQUITY,-1.49E-04,-30,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,4.5000,-13500,,
CNQ CN 02/20/26 C54 EQUITY,-6.37846E-05,-50,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,1.1550,-5775,,
ENB CN 02/20/26 C69 EQUITY,-1.05E-04,-50,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,1.9000,-9500,,
BN CN 02/20/26 C64 EQUITY,-1.54E-04,-65,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,2.1500,-13975,,
RY CN 02/20/26 C236 EQUITY,-8.62E-06,-15,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5200,-780,,
SHOP CN 02/20/26 C160 EQUITY,-2.98E-05,-18,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,1.5000,-2700,,
ENB CN EQUITY,1.08E-01,138786,Enbridge Inc,Energy,Énergie,CANADA,Canada,70.6200,9801067,,
BMO CN 02/20/26 C196 EQUITY,-7.31E-06,-21,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3150,-662,,
BNS CN 02/20/26 C106 EQUITY,-5.08E-06,-40,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1150,-460,,
SHOP CN EQUITY,6.32E-02,37995,Shopify Inc,Communications,Communications,CANADA,Canada,150.5500,5720147,,
TD CN 02/20/26 C134 EQUITY,-5.83E-06,-32,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1650,-528,,
2BMO CN 02/13/26 C196 EQUITY,-1.26E-04,-220,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5200,-11440,,
2BN CN 02/13/26 C62 EQUITY,-2.04E-03,-625,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,2.9550,-184688,,
2BNS CN 02/13/26 C105 EQUITY,-3.02E-05,-390,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0700,-2730,,
2CCO CN 02/13/26 C156 EQUITY,-1.88E-03,-320,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,5.3250,-170400,,
2CNQ CN 02/13/26 C54 EQUITY,-2.07E-04,-645,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.2900,-18705,,
2ENB CN 02/13/26 C69 EQUITY,-1.17E-03,-605,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,1.7500,-105875,,
2RY CN 02/13/26 C234 EQUITY,-1.97E-05,-170,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1050,-1785,,
2SHOP CN 02/13/26 C154 EQUITY,-3.23E-04,-165,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,1.7750,-29288,,
BNS CN EQUITY,1.02E-01,89649,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,103.2800,9258949,,
RY CN EQUITY,9.80E-02,38500,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,230.4900,8873865,,
TD CN EQUITY,1.01E-01,69933,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,130.1800,9103878,,
BMO CN EQUITY,1.06E-01,50129,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,190.7800,9563611,,
CP CN EQUITY,1.10E-01,87666,Canadian Pacific Kansas City Ltd,Industrial,Produits Industriels,CANADA,Canada,113.8400,9979897,,
CNQ CN EQUITY,8.85E-02,147282,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,54.4300,8016559,,
2TD CN 02/13/26 C134 EQUITY,-5.73E-05,-305,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1700,-5185,,
CP CN 02/20/26 C115 EQUITY,-3.31E-04,-400,Canadian Pacific Kansas City Ltd - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.7500,-30000,,
ENB CN 02/20/26 C71 EQUITY,-1.04E-05,-15,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.6300,-945,,
RY CN 02/20/26 C238 EQUITY,-1.65674E-06,-2,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.7500,-150,,