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,0.039347076,91867,Enbridge Inc,Energy,Énergie,CANADA,Canada,66.6300,6121098,,
IMO CN EQUITY,0.005684337,6583,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,134.3300,884294,,
NA CN EQUITY,0.017896861,16533,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,168.4000,2784157,,
WSP CN EQUITY,0.008650754,5508,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,244.3300,1345770,,
BCE CN EQUITY,0.00817033,39290,BCE Inc,Communications,Communications,CANADA,Canada,32.3500,1271032,,
RCI/B CN EQUITY,0.005536606,16322,Rogers Communications Inc,Communications,Communications,CANADA,Canada,52.7700,861312,,
TRP CN EQUITY,0.021093616,43823,TC Energy Corp,Energy,Énergie,CANADA,Canada,74.8800,3281466,,
TRI CN EQUITY,0.006882195,5711,Thomson Reuters Corp,Communications,Communications,CANADA,Canada,187.4700,1070641,,
NTR CN EQUITY,1.11E-02,20542,Nutrien Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,83.7800,1721009,,
CAR-U CN EQUITY,1.58E-03,6600,Canadian Apartment Properties REIT,Financial,Services Financiers,CANADA,Canada,37.1900,245454,,
PPL CN EQUITY,8.52E-03,24466,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,54.1600,1325079,,
AQN CN EQUITY,1.57E-03,29479,Algonquin Power & Utilities Corp,Utilities,Services Publics,CANADA,Canada,8.2600,243497,,
FTS CN EQUITY,9.70E-03,21173,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,71.2900,1509423,,
CCO CN EQUITY,1.47E-02,18313,Cameco Corp,Basic Materials,Matériaux De Base,CANADA,Canada,124.8200,2285829,,
EMA CN EQUITY,5.40E-03,12546,Emera Inc,Utilities,Services Publics,CANADA,Canada,66.9700,840206,,
POW CN EQUITY,1.02E-02,22722,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,70.1500,1593948,,
H CN EQUITY,4.63E-03,13388,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,53.8200,720542,,
FNV CN EQUITY,1.48E-02,8132,Franco-Nevada Corp,Basic Materials,Matériaux De Base,CANADA,Canada,283.2700,2303552,,
BN CN EQUITY,3.79E-02,90866,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,64.8800,5895386,,
TOU CN EQUITY,6.42E-03,15482,Tourmaline Oil Corp,Energy,Énergie,CANADA,Canada,64.4900,998434,,
BAM CN EQUITY,7.54E-03,15854,Brookfield Asset Management Ltd,Financial,Services Financiers,CANADA,Canada,74.0300,1173672,,
2299955D CN EQUITY,0.00E+00,128,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0,,
GIB CN 12/19/25 C128 EQUITY,-5.62E-06,-10,CGI Inc - CALL Option,Technology,Technologie,CANADA,Canada,0.8750,-875,,
GIL CN 12/19/25 C84 EQUITY,-2.75E-06,-8,Gildan Activewear Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.5350,-428,,
FNV CN 12/19/25 C305 EQUITY,-9.98E-06,-9,Franco-Nevada Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.7250,-1553,,
IFC CN 12/19/25 C295 EQUITY,-1.15E-06,-7,Intact Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2550,-179,,
IMO CN 12/19/25 C145 EQUITY,-6.17E-07,-6,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.1600,-96,,
K CN 12/19/25 C40.5 EQUITY,-3.51E-05,-88,Kinross Gold Corp /old - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.6200,-5456,,
L CN 12/19/25 C64 EQUITY,-2.51E-06,-39,Loblaw Cos Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.1000,-390,,
MFC CN 12/19/25 C51 EQUITY,-8.31E-06,-123,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1050,-1292,,
MG CN 12/19/25 C72 EQUITY,-6.90E-06,-19,Magna International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.5650,-1074,,
MRU CN 12/19/25 C104 EQUITY,-1.89E-06,-14,Metro Inc/CN - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.2100,-294,,
OTEX CN EQUITY,3.21E-03,10713,Open Text Corp,Technology,Technologie,CANADA,Canada,46.6700,499976,,
QSR CN EQUITY,8.91E-03,13816,Restaurant Brands International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,100.3700,1386712,,
CNR CN EQUITY,2.08E-02,23452,Canadian National Railway Co,Industrial,Produits Industriels,CANADA,Canada,137.6900,3229106,,
CNDX CN EQUITY,5.00E-02,226290,Global X S&P/TSX 60 Index ETF,Funds,Fonds,CANADA,Canada,34.3900,7782113,,
ENB CN 12/19/25 C70 EQUITY,-5.58E-06,-124,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0700,-868,,
NA CN 12/19/25 C175 EQUITY,-6.11E-06,-25,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3800,-950,,
NTR CN 12/19/25 C84 EQUITY,-2.97E-05,-31,Nutrien Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.4900,-4619,,
OTEX CN 12/19/25 C49 EQUITY,-2.55E-06,-18,Open Text Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.2200,-396,,
QSR CN 12/19/25 C105 EQUITY,-2.09E-06,-13,Restaurant Brands International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.2500,-325,,
RY CN 12/19/25 C224 EQUITY,-1.91E-05,-54,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5500,-2970,,
SHOP CN 12/19/25 C232 EQUITY,-2.78E-04,-95,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,4.5550,-43273,,
BNS CN EQUITY,3.30E-02,52333,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,98.0800,5132821,,
L CN EQUITY,9.42E-03,24086,Loblaw Cos Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,60.8400,1465392,,
SHOP CN EQUITY,7.35E-02,51276,Shopify Inc,Communications,Communications,CANADA,Canada,223.1300,11441214,,
WN CN EQUITY,4.05E-03,6641,George Weston Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,94.9400,630497,,
AEM CN EQUITY,3.22E-02,21228,Agnico Eagle Mines Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,236.2000,5014054,,
FM CN EQUITY,6.08E-03,28536,First Quantum Minerals Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,33.1600,946254,,
MRU CN EQUITY,5.29E-03,8358,Metro Inc/CN,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,98.3900,822344,,
WCN CN EQUITY,1.71E-02,10915,Waste Connections Inc,Industrial,Produits Industriels,CANADA,Canada,243.1500,2653982,,
SAP CN EQUITY,0.002639651,10396,Saputo Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,39.5000,410642,,
TECK/B CN EQUITY,0.007545293,18920,Teck Resources Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,62.0400,1173797,,
WPM CN EQUITY,1.85E-02,19140,Wheaton Precious Metals Corp,Basic Materials,Matériaux De Base,CANADA,Canada,150.7000,2884398,,
CCL/B CN EQUITY,3.29E-03,6101,CCL Industries Inc,Industrial,Produits Industriels,CANADA,Canada,83.7800,511142,,
MG CN EQUITY,4.96E-03,11183,Magna International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,69.0500,772186,,
DOL CN EQUITY,1.48E-02,11668,Dollarama Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,197.4200,2303497,,
ABX CN EQUITY,2.61E-02,71812,Barrick Mining Corp,Basic Materials,Matériaux De Base,CANADA,Canada,56.5100,4058096,,
CP CN EQUITY,2.55E-02,38545,Canadian Pacific Kansas City Ltd,Industrial,Produits Industriels,CANADA,Canada,103.1100,3974375,,
BIP-U CN EQUITY,6.34E-03,19420,Brookfield Infrastructure Partners LP,Utilities,Services Publics,CANADA,Canada,50.7600,985759,,
CNQ CN EQUITY,2.69E-02,87988,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,47.6400,4191748,,
GIB/A CN EQUITY,6.72E-03,8377,CGI Inc,Technology,Technologie,CANADA,Canada,124.8500,1045868,,
CSU CN EQUITY,1.79E-02,847,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"3,293.4200",2789527,,
CTC/A CN EQUITY,2.36E-03,2139,Canadian Tire Corp Ltd,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,171.7600,367395,,
SU CN 12/19/25 C65 EQUITY,-6.33E-06,-48,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.2050,-984,,
TD CN 12/19/25 C122 EQUITY,-2.15E-05,-71,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4700,-3337,,
TRI CN 12/19/25 C195 EQUITY,-5.40E-06,-8,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,1.0500,-840,,
BAM CN 12/19/25 C76 EQUITY,-1.87E-05,-30,Brookfield Asset Management Ltd - CALL Option,Financial,Services Financiers,CANADA,Canada,0.9700,-2910,,
BMO CN 12/19/25 C183 EQUITY,-2.68E-05,-49,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.8500,-4165,,
BN CN 12/19/25 C68 EQUITY,-3.69E-05,-151,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3800,-5738,,
BNS CN 12/19/25 C101 EQUITY,-7.56E-06,-84,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1400,-1176,,
ABX CN 12/19/25 C60 EQUITY,-5.33E-05,-86,Barrick Mining Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.9650,-8299,,
AEM CN 12/19/25 C250 EQUITY,-3.50E-05,-17,Agnico Eagle Mines Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,3.2000,-5440,,
TECK CN 12/19/25 C63 EQUITY,-2.64E-05,-26,Teck Resources Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.5800,-4108,,
TOU CN 12/19/25 C67 EQUITY,-2.25E-06,-14,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.2500,-350,,
TRP CN 12/19/25 C79 EQUITY,-3.05E-06,-79,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0600,-474,,
WN CN 12/19/25 C100 EQUITY,-1.29E-06,-8,George Weston Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.2500,-200,,
WCN CN 12/19/25 C260 EQUITY,-2.17E-06,-13,Waste Connections Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.2600,-338,,
WPM CN 12/19/25 C160 EQUITY,-1.83E-05,-17,Wheaton Precious Metals Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.6750,-2848,,
WSP CN 12/19/25 C250 EQUITY,-1.07E-05,-7,WSP Global Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,2.3750,-1663,,
CM CN EQUITY,3.05E-02,39181,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,121.2700,4751480,,
CVE CN EQUITY,9.71E-03,59322,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,25.4600,1510338,,
GIL CN EQUITY,4.04E-03,7845,Gildan Activewear Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,80.1000,628385,,
K CN EQUITY,1.25E-02,51245,Kinross Gold Corp,Basic Materials,Matériaux De Base,CANADA,Canada,37.8700,1940648,,
MFC CN EQUITY,2.25E-02,71367,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,48.9900,3496269,,
RY CN EQUITY,8.34E-02,59326,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,218.6400,12971037,,
SU CN EQUITY,2.05E-02,51073,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,62.3600,3184912,,
T CN EQUITY,7.73E-03,64803,TELUS Corp,Communications,Communications,CANADA,Canada,18.5500,1202096,,
TD CN EQUITY,5.47E-02,72243,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,117.7000,8503001,,
SLF CN EQUITY,1.23E-02,23725,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,80.7000,1914608,,
BMO CN EQUITY,3.44E-02,30204,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,177.0200,5346712,,
IFC CN EQUITY,1.32E-02,7516,Intact Financial Corp,Financial,Services Financiers,CANADA,Canada,273.3200,2054273,,
CAE CN EQUITY,3.29E-03,13525,CAE Inc,Industrial,Produits Industriels,CANADA,Canada,37.8900,512462,,
FSV CN EQUITY,2.39E-03,1726,FirstService Corp,Financial,Services Financiers,CANADA,Canada,215.6700,372246,,
ATD CN EQUITY,1.52E-02,32318,Alimentation Couche-Tard Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,73.2100,2366001,,
ATD CN 12/19/25 C79 EQUITY,-9.90E-07,-28,Alimentation Couche-Tard Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.0550,-154,,
CCL CN 12/19/25 C88 EQUITY,-1.29E-06,-8,CCL Industries Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.2500,-200,,
CCO CN 12/19/25 C128 EQUITY,-4.38E-05,-22,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,3.1000,-6820,,
CAE CN 12/19/25 C39 EQUITY,-5.25E-06,-23,CAE Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.3550,-817,,
CAR CN 12/19/25 C39 EQUITY,-6.94E-07,-9,Canadian Apartment Properties REIT - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1200,-108,,
CNQ CN 12/19/25 C49 EQUITY,-1.63E-05,-149,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.1700,-2533,,
CM CN 12/19/25 C125 EQUITY,-2.40E-05,-43,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.8700,-3741,,
CNR CN 12/19/25 C138 EQUITY,-2.49E-05,-31,Canadian National Railway Co - CALL Option,Industrial,Produits Industriels,CANADA,Canada,1.2500,-3875,,
CP CN 12/19/25 C105 EQUITY,-1.87E-05,-44,Canadian Pacific Kansas City Ltd - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.6600,-2904,,
CTC CN 12/19/25 C176 EQUITY,-1.86E-06,-4,Canadian Tire Corp Ltd - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.7250,-290,,
CVE CN 12/19/25 C26 EQUITY,-1.21E-05,-82,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.2300,-1886,,
DOL CN 12/19/25 C210 EQUITY,-9.02E-06,-17,Dollarama Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.8250,-1403,,
FM CN 12/19/25 C32.5 EQUITY,-2.41E-05,-26,First Quantum Minerals Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.4400,-3744,,