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
OTEX CN EQUITY,3.11E-03,10713,Open Text Corp,Technology,Technologie,CANADA,Canada,46.0000,492798,,
QSR CN EQUITY,8.44E-03,13816,Restaurant Brands International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,96.7400,1336560,,
CNR CN EQUITY,1.99E-02,23452,Canadian National Railway Co,Industrial,Produits Industriels,CANADA,Canada,134.3200,3150073,,
CNDX CN EQUITY,6.67E-02,306330,Global X S&P/TSX 60 Index ETF,Funds,Fonds,CANADA,Canada,34.5000,10568385,,
ENB CN 12/19/25 C70 EQUITY,-2.35E-06,-124,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0300,-372,,
SU CN 12/19/25 C65 EQUITY,-1.97E-06,-48,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0650,-312,,
TD CN 12/19/25 C122 EQUITY,-1.69E-04,-71,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,3.7750,-26803,,
TRI CN 12/19/25 C195 EQUITY,-1.14E-06,-8,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,0.2250,-180,,
BAM CN 12/19/25 C76 EQUITY,-3.79E-06,-30,Brookfield Asset Management Ltd - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2000,-600,,
BMO CN 12/19/25 C183 EQUITY,-6.19E-06,-49,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2000,-980,,
BN CN 12/19/25 C68 EQUITY,-6.67E-06,-151,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0700,-1057,,
BNS CN 12/19/25 C101 EQUITY,-1.06E-06,-84,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0200,-168,,
TOU CN 12/19/25 C67 EQUITY,-2.21E-06,-14,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.2500,-350,,
TRP CN 12/19/25 C79 EQUITY,-2.99E-06,-79,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0600,-474,,
WN CN 12/19/25 C100 EQUITY,-1.26E-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,-8.21E-07,-13,Waste Connections Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.1000,-130,,
WPM CN 12/19/25 C160 EQUITY,-1.40E-05,-17,Wheaton Precious Metals Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.3000,-2210,,
WSP CN 12/19/25 C250 EQUITY,-3.98E-06,-7,WSP Global Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.9000,-630,,
MRU CN 01/16/26 C105 EQUITY,-1.42E-06,-9,Metro Inc/CN - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.2500,-225,,
NTR CN 01/16/26 C86 EQUITY,-4.40E-05,-31,Nutrien Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,2.2500,-6975,,
OTEX CN 01/16/26 C49 EQUITY,-3.97E-06,-17,Open Text Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.3700,-629,,
POW CN 01/16/26 C74 EQUITY,-1.67E-05,-53,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5000,-2650,,
RCI CN 01/16/26 C53 EQUITY,-9.11E-06,-39,Rogers Communications Inc/Ontario - CALL Option,Communications,Communications,CANADA,Canada,0.3700,-1443,,
QSR CN 01/16/26 C105 EQUITY,-3.64E-06,-24,Restaurant Brands International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.2400,-576,,
SAP CN 01/16/26 C40 EQUITY,-2.29E-05,-21,Saputo Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,1.7250,-3623,,
RY CN 01/16/26 C235 EQUITY,-7.83E-05,-132,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.9400,-12408,,
SHOP CN 01/16/26 C240 EQUITY,-1.13E-04,-48,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,3.7250,-17880,,
TECK CN 01/16/26 C66 EQUITY,-1.08E-05,-24,Teck Resources Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.7150,-1716,,
TOU CN 01/16/26 C68 EQUITY,-3.22E-06,-34,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.1500,-510,,
TRI CN 01/16/26 C185 EQUITY,-2.22E-05,-9,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,3.9000,-3510,,
WCN CN 01/16/26 C245 EQUITY,-3.15E-05,-15,Waste Connections Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,3.3250,-4988,,
WN CN 01/16/26 C98 EQUITY,-5.21E-06,-11,George Weston Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.7500,-825,,
WPM CN 01/16/26 C160 EQUITY,-1.24E-04,-34,Wheaton Precious Metals Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,5.7750,-19635,,
WSP CN 01/16/26 C250 EQUITY,-1.46E-05,-9,WSP Global Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,2.5750,-2318,,
L CN EQUITY,9.39E-03,24086,Loblaw Cos Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,61.7600,1487551,,
SHOP CN EQUITY,7.22E-02,51276,Shopify Inc,Communications,Communications,CANADA,Canada,223.0200,11435574,,
WN CN EQUITY,4.01E-03,6641,George Weston Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,95.7100,635610,,
AEM CN EQUITY,3.10E-02,21228,Agnico Eagle Mines Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,230.9800,4903243,,
FM CN EQUITY,6.10E-03,28536,First Quantum Minerals Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,33.8500,965944,,
MRU CN EQUITY,5.25E-03,8358,Metro Inc/CN,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,99.5300,831872,,
WCN CN EQUITY,1.67E-02,10915,Waste Connections Inc,Industrial,Produits Industriels,CANADA,Canada,242.8400,2650599,,
SAP CN EQUITY,2.71E-03,10396,Saputo Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,41.3400,429771,,
TECK/B CN EQUITY,7.29E-03,18920,Teck Resources Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,61.0000,1154120,,
WPM CN EQUITY,1.91E-02,19140,Wheaton Precious Metals Corp,Basic Materials,Matériaux De Base,CANADA,Canada,158.4900,3033499,,
CCL/B CN EQUITY,3.30E-03,6101,CCL Industries Inc,Industrial,Produits Industriels,CANADA,Canada,85.7200,522978,,
MG CN EQUITY,5.21E-03,11183,Magna International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,73.8200,825529,,
DOL CN EQUITY,1.47E-02,11668,Dollarama Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,200.0800,2334533,,
ABX CN EQUITY,2.72E-02,71812,Barrick Mining Corp,Basic Materials,Matériaux De Base,CANADA,Canada,60.0000,4308720,,
CP CN EQUITY,2.47E-02,38545,Canadian Pacific Kansas City Ltd,Industrial,Produits Industriels,CANADA,Canada,101.4000,3908463,,
BIP-U CN EQUITY,5.76E-03,19420,Brookfield Infrastructure Partners LP,Utilities,Services Publics,CANADA,Canada,47.0100,912934,,
CNQ CN EQUITY,2.44E-02,87988,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,43.9500,3867073,,
GIB/A CN EQUITY,6.73E-03,8377,CGI Inc,Technology,Technologie,CANADA,Canada,127.3300,1066643,,
CSU CN EQUITY,1.77E-02,847,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"3,315.0000",2807805,,
ABX CN 12/19/25 C60 EQUITY,-3.80E-05,-86,Barrick Mining Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.7000,-6020,,
AEM CN 12/19/25 C250 EQUITY,-2.15E-06,-17,Agnico Eagle Mines Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.2000,-340,,
ATD CN 12/19/25 C79 EQUITY,-6.19E-07,-28,Alimentation Couche-Tard Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.0350,-98,,
CCL CN 12/19/25 C88 EQUITY,-5.55E-07,-8,CCL Industries Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.1100,-88,,
CCO CN 12/19/25 C128 EQUITY,-5.49E-06,-22,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.3950,-869,,
CAE CN 12/19/25 C39 EQUITY,-9.87E-06,-23,CAE Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.6800,-1564,,
CAR CN 12/19/25 C39 EQUITY,-2.84E-07,-9,Canadian Apartment Properties REIT - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0500,-45,,
CNQ CN 12/19/25 C49 EQUITY,-4.70E-06,-149,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0500,-745,,
CM CN 12/19/25 C125 EQUITY,-4.48E-05,-43,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,1.6500,-7095,,
CNR CN 12/19/25 C138 EQUITY,-4.89E-06,-31,Canadian National Railway Co - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.2500,-775,,
CP CN 12/19/25 C105 EQUITY,-1.15E-05,-44,Canadian Pacific Kansas City Ltd - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.4150,-1826,,
CTC CN 12/19/25 C176 EQUITY,-2.78E-07,-4,Canadian Tire Corp Ltd - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.1100,-44,,
CVE CN 12/19/25 C26 EQUITY,-1.04E-06,-82,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0200,-164,,
DOL CN 12/19/25 C210 EQUITY,-2.10E-06,-17,Dollarama Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.1950,-332,,
BMO CN 01/16/26 C180 EQUITY,-4.01E-05,-40,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,1.5900,-6360,,
BNS CN 01/16/26 C105 EQUITY,-6.08E-06,-77,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1250,-963,,
CM CN 01/16/26 C130 EQUITY,-1.37E-05,-53,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4100,-2173,,
CNQ CN 01/16/26 C50 EQUITY,-3.00E-06,-119,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0400,-476,,
EMA CN 01/16/26 C68 EQUITY,-1.08E-05,-29,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.5900,-1711,,
FTS CN 01/16/26 C72 EQUITY,-1.57E-05,-43,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.5800,-2494,,
H CN 01/16/26 C54 EQUITY,-4.92E-06,-41,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1900,-779,,
IMO CN 01/16/26 C135 EQUITY,-1.25E-06,-11,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.1800,-198,,
BNS CN EQUITY,3.25E-02,52333,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,98.5100,5155324,,
CM CN EQUITY,3.12E-02,39181,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,126.2300,4945818,,
CVE CN EQUITY,8.77E-03,59322,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,23.4100,1388728,,
GIL CN EQUITY,4.31E-03,7845,Gildan Activewear Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,86.9900,682437,,
K CN EQUITY,1.25E-02,51245,Kinross Gold Corp,Basic Materials,Matériaux De Base,CANADA,Canada,38.5500,1975495,,
MFC CN EQUITY,2.21E-02,71367,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,49.1000,3504120,,
RY CN EQUITY,8.53E-02,59326,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,227.8600,13518022,,
SU CN EQUITY,1.90E-02,51073,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,58.9800,3012286,,
T CN EQUITY,7.13E-03,64803,TELUS Corp,Communications,Communications,CANADA,Canada,17.4400,1130164,,
TD CN EQUITY,5.74E-02,72243,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,125.7800,9086725,,
SLF CN EQUITY,1.26E-02,23725,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,84.3800,2001916,,
BMO CN EQUITY,3.38E-02,30204,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,177.0300,5347014,,
IFC CN EQUITY,1.34E-02,7516,Intact Financial Corp,Financial,Services Financiers,CANADA,Canada,281.4900,2115679,,
CTC/A CN EQUITY,2.30E-03,2139,Canadian Tire Corp Ltd,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,170.1400,363929,,
CAE CN EQUITY,3.37E-03,13525,CAE Inc,Industrial,Produits Industriels,CANADA,Canada,39.4400,533426,,
FSV CN EQUITY,2.31E-03,1726,FirstService Corp,Financial,Services Financiers,CANADA,Canada,212.0500,365998,,
ATD CN EQUITY,1.48E-02,32318,Alimentation Couche-Tard Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,72.4900,2342732,,
FM CN 12/19/25 C32.5 EQUITY,-2.40E-05,-26,First Quantum Minerals Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.4650,-3809,,
GIB CN 12/19/25 C128 EQUITY,-3.66E-06,-10,CGI Inc - CALL Option,Technology,Technologie,CANADA,Canada,0.5800,-580,,
GIL CN 12/19/25 C84 EQUITY,-1.60E-05,-8,Gildan Activewear Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,3.1750,-2540,,
FNV CN 12/19/25 C305 EQUITY,-1.34E-06,-9,Franco-Nevada Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.2350,-212,,
IFC CN 12/19/25 C295 EQUITY,-1.02E-06,-7,Intact Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2300,-161,,
IMO CN 12/19/25 C145 EQUITY,-2.84E-07,-6,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0750,-45,,
K CN 12/19/25 C40.5 EQUITY,-3.89E-06,-88,Kinross Gold Corp /old - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.0700,-616,,
L CN 12/19/25 C64 EQUITY,-1.36E-06,-39,Loblaw Cos Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.0550,-215,,
MFC CN 12/19/25 C51 EQUITY,-4.27E-06,-123,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0550,-677,,
MG CN 12/19/25 C72 EQUITY,-2.13E-05,-19,Magna International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,1.7800,-3382,,
MRU CN 12/19/25 C104 EQUITY,-1.90E-06,-14,Metro Inc/CN - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.2150,-301,,
MFC CN 01/16/26 C50 EQUITY,-2.55E-05,-80,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5050,-4040,,
NA CN 01/16/26 C175 EQUITY,-1.31E-05,-18,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,1.1500,-2070,,
SU CN 01/16/26 C64 EQUITY,-4.54E-06,-72,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1000,-720,,
SLF CN 01/16/26 C84 EQUITY,-4.94E-05,-50,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,1.5650,-7825,,
TD CN 01/16/26 C126 EQUITY,-1.15E-04,-146,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,1.2500,-18250,,
TRP CN 01/16/26 C78 EQUITY,-3.18E-06,-48,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.1050,-504,,
GIL CN 01/16/26 C82 EQUITY,-4.17E-05,-11,Gildan Activewear Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,6.0000,-6600,,
ATD CN 01/16/26 C76 EQUITY,-1.33067E-05,-62,Alimentation Couche-Tard Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.3400,-2108,,
BAM CN 01/16/26 C78 EQUITY,-2.93531E-06,-15,Brookfield Asset Management Ltd - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3100,-465,,
BCE CN 01/16/26 C34 EQUITY,-6.56E-06,-104,BCE Inc - CALL Option,Communications,Communications,CANADA,Canada,0.1000,-1040,,
BIP CN 01/16/26 C52 EQUITY,-1.94E-06,-44,Brookfield Infrastructure Partners LP - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0700,-308,,
ENB CN EQUITY,3.75E-02,91867,Enbridge Inc,Energy,Énergie,CANADA,Canada,64.6600,5940120,,
IMO CN EQUITY,4.87E-03,6583,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,117.2000,771528,,
NA CN EQUITY,1.80E-02,16533,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,172.3200,2848967,,
WSP CN EQUITY,8.47E-03,5508,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,243.6700,1342134,,
BCE CN EQUITY,7.92E-03,39290,BCE Inc,Communications,Communications,CANADA,Canada,31.9200,1254137,,
RCI/B CN EQUITY,5.29E-03,16322,Rogers Communications Inc,Communications,Communications,CANADA,Canada,51.3000,837319,,
TRP CN EQUITY,2.06E-02,43823,TC Energy Corp,Energy,Énergie,CANADA,Canada,74.4600,3263061,,
TRI CN EQUITY,6.57E-03,5711,Thomson Reuters Corp,Communications,Communications,CANADA,Canada,182.1100,1040030,,
NTR CN EQUITY,1.13E-02,20542,Nutrien Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,87.2400,1792084,,
CAR-U CN EQUITY,1.56E-03,6600,Canadian Apartment Properties REIT,Financial,Services Financiers,CANADA,Canada,37.3700,246642,,
PPL CN EQUITY,7.95E-03,24466,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,51.4700,1259265,,
AQN CN EQUITY,1.56E-03,29479,Algonquin Power & Utilities Corp,Utilities,Services Publics,CANADA,Canada,8.4000,247624,,
FTS CN EQUITY,9.51E-03,21173,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,71.1800,1507094,,
CCO CN EQUITY,1.35E-02,18313,Cameco Corp,Basic Materials,Matériaux De Base,CANADA,Canada,117.0300,2143170,,
EMA CN EQUITY,5.30E-03,12546,Emera Inc,Utilities,Services Publics,CANADA,Canada,66.8700,838951,,
POW CN EQUITY,1.03E-02,22722,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,72.1100,1638483,,
H CN EQUITY,4.50E-03,13388,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,53.2200,712509,,
FNV CN EQUITY,1.47E-02,8132,Franco-Nevada Corp,Basic Materials,Matériaux De Base,CANADA,Canada,287.2200,2335673,,
BN CN EQUITY,3.52E-02,90866,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,61.3500,5574629,,
TOU CN EQUITY,5.91E-03,15482,Tourmaline Oil Corp,Energy,Énergie,CANADA,Canada,60.4700,936197,,
BAM CN EQUITY,7.13E-03,15854,Brookfield Asset Management Ltd,Financial,Services Financiers,CANADA,Canada,71.2800,1130073,,
2299955D CN EQUITY,0.00E+00,128,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0,,
NA CN 12/19/25 C175 EQUITY,-5.68E-06,-25,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3600,-900,,
NTR CN 12/19/25 C84 EQUITY,-6.51E-05,-31,Nutrien Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,3.3250,-10308,,
OTEX CN 12/19/25 C49 EQUITY,-1.14E-06,-18,Open Text Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.1000,-180,,
QSR CN 12/19/25 C105 EQUITY,-4.10E-07,-13,Restaurant Brands International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.0500,-65,,
RY CN 12/19/25 C224 EQUITY,-1.40E-04,-54,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,4.1000,-22140,,
SHOP CN 12/19/25 C232 EQUITY,-5.28E-05,-95,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,0.8800,-8360,,
TECK CN 12/19/25 C63 EQUITY,-2.54E-06,-26,Teck Resources Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.1550,-403,,
BN CN 01/16/26 C66 EQUITY,-2.03E-05,-117,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2750,-3218,,
CAE CN 01/16/26 C40 EQUITY,-1.02E-05,-19,CAE Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.8500,-1615,,
CAR CN 01/16/26 C38 EQUITY,-3.03E-06,-12,Canadian Apartment Properties REIT - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4000,-480,,
CCL CN 01/16/26 C84 EQUITY,-1.65E-05,-9,CCL Industries Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,2.9000,-2610,,
CCO CN 01/16/26 C140 EQUITY,-2.10E-05,-37,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.9000,-3330,,
CNR CN 01/16/26 C140 EQUITY,-1.34E-05,-36,Canadian National Railway Co - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.5900,-2124,,
ABX CN 01/16/26 C62 EQUITY,-1.45E-04,-114,Barrick Mining Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,2.0100,-22914,,
AEM CN 01/16/26 C250 EQUITY,-8.79E-05,-48,Agnico Eagle Mines Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,2.9000,-13920,,
CP CN 01/16/26 C105 EQUITY,-2.34E-05,-53,Canadian Pacific Kansas City Ltd - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.7000,-3710,,
CTC CN 01/16/26 C175 EQUITY,-2.32E-06,-3,Canadian Tire Corp Ltd - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,1.2250,-368,,
CVE CN 01/16/26 C26 EQUITY,-3.67E-06,-83,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0700,-581,,
DOL CN 01/16/26 C208 EQUITY,-8.17E-06,-14,Dollarama Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.9250,-1295,,
ENB CN 01/16/26 C70 EQUITY,-3.66E-06,-145,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0400,-580,,
GIB CN 01/16/26 C130 EQUITY,-1.08E-05,-11,CGI Inc - CALL Option,Technology,Technologie,CANADA,Canada,1.5500,-1705,,
FM CN 01/16/26 C35 EQUITY,-3.70E-05,-63,First Quantum Minerals Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.9300,-5859,,
FNV CN 01/16/26 C300 EQUITY,-5.13E-05,-14,Franco-Nevada Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,5.8000,-8120,,
IFC CN 01/16/26 C280 EQUITY,-5.44E-05,-14,Intact Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,6.1500,-8610,,
K CN 01/16/26 C41 EQUITY,-4.81E-05,-77,Kinross Gold Corp /old - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.9900,-7623,,
L CN 01/16/26 C64 EQUITY,-8.16E-06,-34,Loblaw Cos Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.3800,-1292,,
MG CN 01/16/26 C72 EQUITY,-3.33E-05,-16,Magna International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,3.3000,-5280,,