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,3.73E-02,91867,Enbridge Inc,Energy,Énergie,CANADA,Canada,64.2300,5900617,,
IMO CN EQUITY,4.88E-03,6583,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,117.3200,772318,,
NA CN EQUITY,1.82E-02,16533,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,174.0800,2878065,,
WSP CN EQUITY,8.54E-03,5508,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,245.4500,1351939,,
BCE CN EQUITY,7.96E-03,39290,BCE Inc,Communications,Communications,CANADA,Canada,32.0900,1260816,,
RCI/B CN EQUITY,5.22E-03,16322,Rogers Communications Inc,Communications,Communications,CANADA,Canada,50.6400,826546,,
TRP CN EQUITY,2.04E-02,43823,TC Energy Corp,Energy,Énergie,CANADA,Canada,73.8300,3235452,,
TRI CN EQUITY,6.57E-03,5711,Thomson Reuters Corp,Communications,Communications,CANADA,Canada,182.2100,1040601,,
NTR CN EQUITY,1.10E-02,20542,Nutrien Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,85.0000,1746070,,
CAR-U CN EQUITY,1.52E-03,6600,Canadian Apartment Properties REIT,Financial,Services Financiers,CANADA,Canada,36.4300,240438,,
PPL CN EQUITY,7.84E-03,24466,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,50.7600,1241894,,
AQN CN EQUITY,1.58E-03,29479,Algonquin Power & Utilities Corp,Utilities,Services Publics,CANADA,Canada,8.4800,249982,,
FTS CN EQUITY,9.43E-03,21173,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,70.5500,1493755,,
CCO CN EQUITY,1.38E-02,18313,Cameco Corp,Basic Materials,Matériaux De Base,CANADA,Canada,119.7300,2192615,,
EMA CN EQUITY,5.27E-03,12546,Emera Inc,Utilities,Services Publics,CANADA,Canada,66.5700,835187,,
POW CN EQUITY,1.05E-02,22722,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,72.8800,1655979,,
H CN EQUITY,4.45E-03,13388,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,52.6500,704878,,
FNV CN EQUITY,1.48E-02,8132,Franco-Nevada Corp,Basic Materials,Matériaux De Base,CANADA,Canada,287.7500,2339983,,
BN CN EQUITY,3.55E-02,90866,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,61.9000,5624605,,
TOU CN EQUITY,5.96E-03,15482,Tourmaline Oil Corp,Energy,Énergie,CANADA,Canada,60.9700,943938,,
BAM CN EQUITY,7.32E-03,15854,Brookfield Asset Management Ltd,Financial,Services Financiers,CANADA,Canada,73.1400,1159562,,
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,-3.43E-05,-31,Nutrien Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.7500,-5425,,
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,-1.72E-04,-54,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,5.0500,-27270,,
SHOP CN 12/19/25 C232 EQUITY,-6.90E-05,-95,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,1.1500,-10925,,
ATD CN 01/16/26 C76 EQUITY,-1.88E-05,-62,Alimentation Couche-Tard Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.4800,-2976,,
BAM CN 01/16/26 C78 EQUITY,-5.92E-06,-15,Brookfield Asset Management Ltd - CALL Option,Financial,Services Financiers,CANADA,Canada,0.6250,-938,,
BCE CN 01/16/26 C34 EQUITY,-9.85E-06,-104,BCE Inc - CALL Option,Communications,Communications,CANADA,Canada,0.1500,-1560,,
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,,
BN CN 01/16/26 C66 EQUITY,-2.88E-05,-117,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3900,-4563,,
CAE CN 01/16/26 C40 EQUITY,-1.35E-05,-19,CAE Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,1.1250,-2138,,
CAR CN 01/16/26 C38 EQUITY,-1.89E-06,-12,Canadian Apartment Properties REIT - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2500,-300,,
CCL CN 01/16/26 C84 EQUITY,-7.10E-06,-9,CCL Industries Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,1.2500,-1125,,
CCO CN 01/16/26 C140 EQUITY,-3.07E-05,-37,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.3150,-4866,,
CNR CN 01/16/26 C140 EQUITY,-1.03E-05,-36,Canadian National Railway Co - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.4550,-1638,,
ABX CN 01/16/26 C62 EQUITY,-1.19E-04,-114,Barrick Mining Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.6500,-18810,,
AEM CN 01/16/26 C250 EQUITY,-9.73E-05,-48,Agnico Eagle Mines Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,3.2100,-15408,,
CP CN 01/16/26 C105 EQUITY,-2.01E-05,-53,Canadian Pacific Kansas City Ltd - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.6000,-3180,,
CTC CN 01/16/26 C175 EQUITY,-2.37E-06,-3,Canadian Tire Corp Ltd - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,1.2500,-375,,
CVE CN 01/16/26 C26 EQUITY,-3.41E-06,-83,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0650,-540,,
DOL CN 01/16/26 C208 EQUITY,-7.74E-06,-14,Dollarama Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.8750,-1225,,
ENB CN 01/16/26 C70 EQUITY,-9.16E-06,-145,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1000,-1450,,
GIB CN 01/16/26 C130 EQUITY,-6.60E-06,-11,CGI Inc - CALL Option,Technology,Technologie,CANADA,Canada,0.9500,-1045,,
FM CN 01/16/26 C35 EQUITY,-4.00E-05,-63,First Quantum Minerals Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.0050,-6332,,
FNV CN 01/16/26 C300 EQUITY,-5.83E-05,-14,Franco-Nevada Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,6.6000,-9240,,
IFC CN 01/16/26 C280 EQUITY,-4.60E-05,-14,Intact Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,5.2000,-7280,,
K CN 01/16/26 C41 EQUITY,-4.74E-05,-77,Kinross Gold Corp /old - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.9750,-7508,,
L CN 01/16/26 C64 EQUITY,-8.27E-06,-34,Loblaw Cos Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.3850,-1309,,
OTEX CN EQUITY,3.09E-03,10713,Open Text Corp,Technology,Technologie,CANADA,Canada,45.7400,490013,,
QSR CN EQUITY,8.45E-03,13816,Restaurant Brands International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,96.9000,1338770,,
CNR CN EQUITY,1.98E-02,23452,Canadian National Railway Co,Industrial,Produits Industriels,CANADA,Canada,133.4200,3128966,,
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,-1.93E-04,-71,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,4.3000,-30530,,
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,-1.59E-05,-84,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3000,-2520,,
TECK CN 12/19/25 C63 EQUITY,-1.64E-06,-26,Teck Resources Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.1000,-260,,
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,-1.77E-06,-13,Waste Connections Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.2150,-280,,
WPM CN 12/19/25 C160 EQUITY,-1.88E-05,-17,Wheaton Precious Metals Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.7500,-2975,,
WSP CN 12/19/25 C250 EQUITY,-4.86E-06,-7,WSP Global Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,1.1000,-770,,
MG CN 01/16/26 C72 EQUITY,-2.65E-05,-16,Magna International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,2.6200,-4192,,
MRU CN 01/16/26 C105 EQUITY,-1.05E-06,-9,Metro Inc/CN - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.1850,-167,,
NTR CN 01/16/26 C86 EQUITY,-3.01E-05,-31,Nutrien Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.5400,-4774,,
OTEX CN 01/16/26 C49 EQUITY,-3.38E-06,-17,Open Text Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.3150,-536,,
POW CN 01/16/26 C74 EQUITY,-2.78E-05,-53,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.8300,-4399,,
RCI CN 01/16/26 C53 EQUITY,-6.40E-06,-39,Rogers Communications Inc/Ontario - CALL Option,Communications,Communications,CANADA,Canada,0.2600,-1014,,
QSR CN 01/16/26 C105 EQUITY,-2.42E-06,-24,Restaurant Brands International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.1600,-384,,
SAP CN 01/16/26 C40 EQUITY,-2.22E-05,-21,Saputo Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,1.6750,-3518,,
RY CN 01/16/26 C235 EQUITY,-7.75E-05,-132,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.9300,-12276,,
SHOP CN 01/16/26 C240 EQUITY,-1.18E-04,-48,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,3.9000,-18720,,
TECK CN 01/16/26 C66 EQUITY,-8.41E-06,-24,Teck Resources Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.5550,-1332,,
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,-2.23E-05,-9,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,3.9250,-3533,,
WCN CN 01/16/26 C245 EQUITY,-2.84E-05,-15,Waste Connections Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,3.0000,-4500,,
WN CN 01/16/26 C98 EQUITY,-4.24E-06,-11,George Weston Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.6100,-671,,
WPM CN 01/16/26 C160 EQUITY,-1.20E-04,-34,Wheaton Precious Metals Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,5.5750,-18955,,
WSP CN 01/16/26 C250 EQUITY,-1.96E-05,-9,WSP Global Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,3.4500,-3105,,
BNS CN EQUITY,3.31E-02,52333,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,100.2200,5244813,,
L CN EQUITY,9.37E-03,24086,Loblaw Cos Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,61.6100,1483938,,
SHOP CN EQUITY,7.26E-02,51276,Shopify Inc,Communications,Communications,CANADA,Canada,224.3500,11503771,,
WN CN EQUITY,4.00E-03,6641,George Weston Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,95.2700,632688,,
AEM CN EQUITY,3.07E-02,21228,Agnico Eagle Mines Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,229.1500,4864396,,
FM CN EQUITY,6.11E-03,28536,First Quantum Minerals Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,33.9300,968226,,
MRU CN EQUITY,5.24E-03,8358,Metro Inc/CN,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,99.3200,830117,,
WCN CN EQUITY,1.67E-02,10915,Waste Connections Inc,Industrial,Produits Industriels,CANADA,Canada,242.0700,2642194,,
SAP CN EQUITY,2.72E-03,10396,Saputo Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,41.3700,430083,,
TECK/B CN EQUITY,7.09E-03,18920,Teck Resources Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,59.3600,1123091,,
WPM CN EQUITY,1.90E-02,19140,Wheaton Precious Metals Corp,Basic Materials,Matériaux De Base,CANADA,Canada,157.6100,3016655,,
CCL/B CN EQUITY,3.19E-03,6101,CCL Industries Inc,Industrial,Produits Industriels,CANADA,Canada,82.8400,505407,,
MG CN EQUITY,5.13E-03,11183,Magna International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,72.6600,812557,,
DOL CN EQUITY,1.47E-02,11668,Dollarama Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,199.3400,2325899,,
ABX CN EQUITY,2.68E-02,71812,Barrick Mining Corp,Basic Materials,Matériaux De Base,CANADA,Canada,59.0400,4239780,,
CP CN EQUITY,2.46E-02,38545,Canadian Pacific Kansas City Ltd,Industrial,Produits Industriels,CANADA,Canada,100.9200,3889961,,
BIP-U CN EQUITY,5.71E-03,19420,Brookfield Infrastructure Partners LP,Utilities,Services Publics,CANADA,Canada,46.5400,903807,,
CNQ CN EQUITY,2.39E-02,87988,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,43.0000,3783484,,
GIB/A CN EQUITY,6.62E-03,8377,CGI Inc,Technology,Technologie,CANADA,Canada,125.0700,1047711,,
CSU CN EQUITY,0.017436291,847,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"3,260.0000",2761220,,
CTC/A CN EQUITY,0.00229662,2139,Canadian Tire Corp Ltd,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,170.0300,363694,,
ABX CN 12/19/25 C60 EQUITY,-3.367E-05,-86,Barrick Mining Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.6200,-5332,,
AEM CN 12/19/25 C250 EQUITY,-4.294E-06,-17,Agnico Eagle Mines Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.4000,-680,,
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,-1.26E-06,-8,CCL Industries Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.2500,-200,,
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,-1.53E-05,-23,CAE Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,1.0500,-2415,,
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,-8.82E-05,-43,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,3.2500,-13975,,
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,-7.58E-05,-40,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,3.0000,-12000,,
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,-2.98E-05,-53,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.8900,-4717,,
CNQ CN 01/16/26 C50 EQUITY,-2.25E-06,-119,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0300,-357,,
EMA CN 01/16/26 C68 EQUITY,-7.60E-06,-29,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.4150,-1204,,
FTS CN 01/16/26 C72 EQUITY,-1.11E-05,-43,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.4100,-1763,,
CM CN EQUITY,3.17E-02,39181,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,128.1100,5019478,,
CVE CN EQUITY,8.67E-03,59322,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,23.1500,1373304,,
GIL CN EQUITY,4.32E-03,7845,Gildan Activewear Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,87.1500,683692,,
K CN EQUITY,1.24E-02,51245,Kinross Gold Corp,Basic Materials,Matériaux De Base,CANADA,Canada,38.2900,1962171,,
MFC CN EQUITY,2.23E-02,71367,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,49.4400,3528384,,
RY CN EQUITY,8.57E-02,59326,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,228.7800,13572602,,
SU CN EQUITY,1.87E-02,51073,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,58.0600,2965298,,
T CN EQUITY,7.17E-03,64803,TELUS Corp,Communications,Communications,CANADA,Canada,17.5100,1134701,,
TD CN EQUITY,5.75E-02,72243,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,126.1100,9110565,,
SLF CN EQUITY,1.26E-02,23725,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,84.2300,1998357,,
BMO CN EQUITY,3.42E-02,30204,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,179.5700,5423732,,
IFC CN EQUITY,1.33E-02,7516,Intact Financial Corp,Financial,Services Financiers,CANADA,Canada,280.4300,2107712,,
CAE CN EQUITY,3.41E-03,13525,CAE Inc,Industrial,Produits Industriels,CANADA,Canada,39.9300,540053,,
FSV CN EQUITY,2.32E-03,1726,FirstService Corp,Financial,Services Financiers,CANADA,Canada,212.9200,367500,,
ATD CN EQUITY,1.49E-02,32318,Alimentation Couche-Tard Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,72.7700,2351781,,
FM CN 12/19/25 C32.5 EQUITY,-2.59E-05,-26,First Quantum Minerals Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.5800,-4108,,
GIB CN 12/19/25 C128 EQUITY,-1.96E-06,-10,CGI Inc - CALL Option,Technology,Technologie,CANADA,Canada,0.3100,-310,,
GIL CN 12/19/25 C84 EQUITY,-1.76E-05,-8,Gildan Activewear Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,3.4750,-2780,,
FNV CN 12/19/25 C305 EQUITY,-1.48E-06,-9,Franco-Nevada Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.2600,-234,,
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,-7.78E-06,-88,Kinross Gold Corp /old - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,0.1400,-1232,,
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,-4.28E-06,-123,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0550,-677,,
MG CN 12/19/25 C72 EQUITY,-1.44E-05,-19,Magna International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,1.2000,-2280,,
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,,
H CN 01/16/26 C54 EQUITY,-6.99E-06,-41,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.2700,-1107,,
IMO CN 01/16/26 C135 EQUITY,-1.94E-06,-11,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.2800,-308,,
MFC CN 01/16/26 C50 EQUITY,-2.73E-05,-80,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5400,-4320,,
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,-5.00E-06,-72,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1100,-792,,
SLF CN 01/16/26 C84 EQUITY,-4.29E-05,-50,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,1.3600,-6800,,
TD CN 01/16/26 C126 EQUITY,-1.70E-04,-146,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,1.8400,-26864,,
TRP CN 01/16/26 C78 EQUITY,-2.88E-06,-48,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0950,-456,,
GIL CN 01/16/26 C82 EQUITY,-4.29E-05,-11,Gildan Activewear Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,6.1750,-6793,,