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
IFC CN EQUITY,1.18E-02,8126,Intact Financial Corp,Financial,Services Financiers,CANADA,Canada,258.4500,2100165,,
NTR CN EQUITY,1.15E-02,21327,Nutrien Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,96.2600,2052937,,
FNV CN EQUITY,1.74E-02,8677,Franco-Nevada Corp,Basic Materials,Matériaux De Base,CANADA,Canada,355.7100,3086496,,
BN CN EQUITY,3.47E-02,95691,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,64.4100,6163457,,
TOU CN EQUITY,5.66E-03,16107,Tourmaline Oil Corp,Energy,Énergie,CANADA,Canada,62.4800,1006365,,
BAM CN EQUITY,6.67E-03,16924,Brookfield Asset Management Ltd,Financial,Services Financiers,CANADA,Canada,70.1000,1186372,,
2299955D CN EQUITY,0.00E+00,128,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0,,
CLS CN EQUITY,1.25E-02,5255,Celestica Inc,Industrial,Produits Industriels,CANADA,Canada,422.4600,2220027,,
FFH CN EQUITY,1.21E-02,935,Fairfax Financial Holdings Ltd,Financial,Services Financiers,CANADA,Canada,"2,310.7300",2160533,,
TD CN 02/20/26 C135 EQUITY,-3.36601E-05,-146,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4100,-5986,,
TD CN 02/20/26 C136 EQUITY,-1.88937E-06,-12,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2800,-336,,
TECK CN 02/20/26 C76 EQUITY,-7.95673E-06,-5,Teck Resources Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,2.8300,-1415,,
T CN 02/20/26 C19 EQUITY,-3.5257E-06,-19,TELUS Corp - CALL Option,Communications,Communications,CANADA,Canada,0.3300,-627,,
TOU CN 02/20/26 C64 EQUITY,-3.39075E-06,-9,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.6700,-603,,
WPM CN 02/20/26 C205 EQUITY,-4.72343E-05,-7,Wheaton Precious Metals Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,12.0000,-8400,,
WSP CN 02/20/26 C280 EQUITY,-5.76371E-06,-10,WSP Global Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,1.0250,-1025,,
ENB CN EQUITY,0.036235507,98172,Enbridge Inc,Energy,Énergie,CANADA,Canada,65.6400,6444010,,
IMO CN EQUITY,0.00531171,6788,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,139.1600,944618,,
NA CN EQUITY,1.64E-02,17598,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,165.2700,2908421,,
WSP CN EQUITY,8.91E-03,5953,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,266.2800,1585165,,
BCE CN EQUITY,8.12E-03,41905,BCE Inc,Communications,Communications,CANADA,Canada,34.4800,1444884,,
RCI/B CN EQUITY,4.88E-03,17352,Rogers Communications Inc,Communications,Communications,CANADA,Canada,50.0100,867774,,
TRP CN EQUITY,2.06E-02,47333,TC Energy Corp,Energy,Énergie,CANADA,Canada,77.2400,3656001,,
TRI CN EQUITY,5.83E-03,6131,Thomson Reuters Corp,Communications,Communications,CANADA,Canada,169.0600,1036507,,
PPL CN EQUITY,0.008177004,26126,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,55.6600,1454173,,
FTS CN EQUITY,9.30E-03,22818,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,72.5000,1654305,,
CCO CN EQUITY,1.78E-02,19078,Cameco Corp,Basic Materials,Matériaux De Base,CANADA,Canada,166.2800,3172290,,
EMA CN EQUITY,5.24E-03,13671,Emera Inc,Utilities,Services Publics,CANADA,Canada,68.1300,931405,,
POW CN EQUITY,9.52E-03,24222,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,69.8700,1692391,,
H CN EQUITY,4.35E-03,14443,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,53.5500,773423,,
OTEX CN EQUITY,2.55E-03,11448,Open Text Corp,Technology,Technologie,CANADA,Canada,39.6900,454371,,
CNDX CN EQUITY,5.98E-02,297075,Global X S&P/TSX 60 Index ETF,Funds,Fonds,CANADA,Canada,35.7900,10632314,,
CM CN 02/20/26 C133 EQUITY,-1.58E-06,-17,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1650,-281,,
CP CN 02/20/26 C105 EQUITY,-3.40E-05,-121,Canadian Pacific Kansas City Ltd - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.5000,-6050,,
EMA CN 02/20/26 C70 EQUITY,-2.46E-06,-38,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1150,-437,,
ENB CN 02/20/26 C68 EQUITY,-2.16E-05,-274,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1400,-3836,,
FTS CN 02/20/26 C74 EQUITY,-8.91E-06,-72,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.2200,-1584,,
BNS CN 02/20/26 C105 EQUITY,-4.15E-06,-18,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4100,-738,,
H CN 02/20/26 C54 EQUITY,-1.56E-06,-5,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.5550,-278,,
QSR CN EQUITY,7.69E-03,14851,Restaurant Brands International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,92.0800,1367480,,
CNR CN EQUITY,1.87E-02,24272,Canadian National Railway Co,Industrial,Produits Industriels,CANADA,Canada,136.9800,3324779,,
L CN EQUITY,8.93E-03,25431,Loblaw Cos Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,62.4400,1587912,,
SHOP CN EQUITY,6.06E-02,57616,Shopify Inc,Communications,Communications,CANADA,Canada,187.0300,10775920,,
WN CN EQUITY,3.83E-03,7051,George Weston Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,96.5200,680563,,
AEM CN EQUITY,3.77E-02,22698,Agnico Eagle Mines Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,295.5200,6707713,,
FM CN EQUITY,7.08E-03,30386,First Quantum Minerals Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,41.4100,1258284,,
MFC CN 02/20/26 C54 EQUITY,-1.64E-05,-208,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1400,-2912,,
POW CN 02/20/26 C75 EQUITY,-2.74E-06,-61,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0800,-488,,
PPL CN 02/20/26 C56 EQUITY,-2.67E-05,-73,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.6500,-4745,,
RY CN 02/20/26 C242 EQUITY,-1.30E-05,-145,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1600,-2320,,
SLF CN 02/20/26 C91 EQUITY,-1.27E-05,-73,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3100,-2263,,
TRI CN 02/20/26 C175 EQUITY,-2.87E-06,-2,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,2.5500,-510,,
TRP CN 02/20/26 C78 EQUITY,-1.77E-05,-33,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.9550,-3152,,
ABX CN 02/20/26 C72 EQUITY,-3.78E-04,-217,Barrick Mining Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,3.1000,-67270,,
AEM CN 02/20/26 C295 EQUITY,-5.97E-04,-59,Agnico Eagle Mines Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,18.0000,-106200,,
ATD CN 02/20/26 C77 EQUITY,-3.42E-05,-87,Alimentation Couche-Tard Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.7000,-6090,,
BAM CN 02/20/26 C76 EQUITY,-7.56E-06,-42,Brookfield Asset Management Ltd - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3200,-1344,,
BCE CN 02/20/26 C35 EQUITY,-2.41E-05,-107,BCE Inc - CALL Option,Communications,Communications,CANADA,Canada,0.4000,-4280,,
BIP CN 02/20/26 C51 EQUITY,-4.40E-06,-54,Brookfield Infrastructure Partners LP - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1450,-783,,
BMO CN 02/20/26 C194 EQUITY,-2.48E-05,-93,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4750,-4418,,
BN CN 02/20/26 C67 EQUITY,-1.09E-04,-279,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.6950,-19391,,
BNS CN 02/20/26 C106 EQUITY,-2.07E-05,-147,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2500,-3675,,
CAE CN 02/20/26 C49 EQUITY,-9.56E-06,-42,CAE Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.4050,-1701,,
CCO CN 02/20/26 C168 EQUITY,-1.78E-04,-42,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,7.5500,-31710,,
CLS CN 02/20/26 C470 EQUITY,-1.34E-04,-12,Celestica Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,19.8000,-23760,,
CM CN 02/20/26 C132 EQUITY,-1.46E-05,-102,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2550,-2601,,
CNQ CN 02/20/26 C50 EQUITY,-1.54E-04,-273,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,1.0000,-27300,,
CNR CN 02/20/26 C145 EQUITY,-1.17E-05,-68,Canadian National Railway Co - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.3050,-2074,,
CTC CN 02/20/26 C185 EQUITY,-3.05E-06,-7,Canadian Tire Corp Ltd - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.7750,-543,,
CVE CN 02/20/26 C26.5 EQUITY,-5.41E-05,-175,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.5500,-9625,,
DOL CN 02/20/26 C205 EQUITY,-6.60E-06,-35,Dollarama Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.3350,-1173,,
FM CN 02/20/26 C42.5 EQUITY,-5.99E-05,-82,First Quantum Minerals Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.3000,-10660,,
FNV CN 02/20/26 C360 EQUITY,-1.47E-04,-19,Franco-Nevada Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,13.7500,-26125,,
GIL CN 02/20/26 C92 EQUITY,-3.14E-05,-23,Gildan Activewear Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,2.4250,-5578,,
H CN 02/20/26 C55 EQUITY,-4.48E-06,-37,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.2150,-796,,
IFC CN 02/20/26 C280 EQUITY,-7.89E-06,-24,Intact Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5850,-1404,,
IMO CN 02/20/26 C142 EQUITY,-3.64E-05,-20,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,3.2350,-6470,,
K CN 02/20/26 C52 EQUITY,-3.33E-04,-154,Kinross Gold Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,3.8500,-59290,,
L CN 02/20/26 C65 EQUITY,-1.20E-05,-76,Loblaw Cos Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.2800,-2128,,
MG CN 02/20/26 C78 EQUITY,-1.89E-05,-34,Magna International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.9900,-3366,,
MRU CN 02/20/26 C100 EQUITY,-7.87E-06,-20,Metro Inc/CN - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.7000,-1400,,
NA CN 02/20/26 C176 EQUITY,-3.03E-06,-49,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1100,-539,,
NTR CN 02/20/26 C97 EQUITY,-1.03E-04,-64,Nutrien Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,2.8700,-18368,,
QSR CN 02/20/26 C100 EQUITY,-9.25E-06,-47,Restaurant Brands International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.3500,-1645,,
RCI CN 02/20/26 C52 EQUITY,-7.87E-06,-50,Rogers Communications Inc - CALL Option,Communications,Communications,CANADA,Canada,0.2800,-1400,,
SAP CN 02/20/26 C43 EQUITY,-6.80E-06,-31,Saputo Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.3900,-1209,,
SHOP CN 02/20/26 C232 EQUITY,-1.78E-05,-20,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,1.5800,-3160,,
SU CN 02/20/26 C73 EQUITY,-6.88E-05,-161,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.7600,-12236,,
T CN 02/20/26 C20 EQUITY,-5.91E-06,-191,TELUS Corp - CALL Option,Communications,Communications,CANADA,Canada,0.0550,-1051,,
TD CN 02/20/26 C134 EQUITY,-2.88E-05,-80,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.6400,-5120,,
TECK CN 02/20/26 C73 EQUITY,-1.30E-04,-52,Teck Resources Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,4.4500,-23140,,
TOU CN 02/20/26 C63 EQUITY,-2.43E-05,-36,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,1.2000,-4320,,
TRI CN 02/20/26 C180 EQUITY,-1.03E-05,-16,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,1.1500,-1840,,
TRP CN 02/20/26 C79 EQUITY,-2.81E-05,-90,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.5550,-4995,,
BNS CN EQUITY,3.20E-02,55298,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,103.0000,5695694,,
CM CN EQUITY,2.92E-02,41316,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,125.5100,5185571,,
CVE CN EQUITY,8.76E-03,59977,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,25.9800,1558202,,
GIL CN EQUITY,4.11E-03,8055,Gildan Activewear Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,90.6800,730427,,
K CN EQUITY,1.60E-02,54695,Kinross Gold Corp,Basic Materials,Matériaux De Base,CANADA,Canada,51.9200,2839764,,
MFC CN EQUITY,2.15E-02,74987,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,50.8900,3816088,,
RY CN EQUITY,8.16E-02,63246,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,229.5600,14518752,,
SU CN EQUITY,2.10E-02,53228,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,70.1300,3732880,,
T CN EQUITY,7.42E-03,69373,TELUS Corp,Communications,Communications,CANADA,Canada,19.0200,1319474,,
TD CN EQUITY,5.56E-02,75983,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,130.0900,9884628,,
SLF CN EQUITY,1.22E-02,25100,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,86.6700,2175417,,
BMO CN EQUITY,3.35E-02,31784,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,187.6100,5962996,,
MRU CN EQUITY,4.81E-03,8708,Metro Inc/CN,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,98.3200,856171,,
WCN CN EQUITY,1.51E-02,11420,Waste Connections Inc,Industrial,Produits Industriels,CANADA,Canada,235.0000,2683700,,
SAP CN EQUITY,2.60E-03,11121,Saputo Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,41.6400,463078,,
TECK/B CN EQUITY,8.02E-03,18980,Teck Resources Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,75.1000,1425398,,
WPM CN EQUITY,2.36E-02,20730,Wheaton Precious Metals Corp,Basic Materials,Matériaux De Base,CANADA,Canada,202.7300,4202593,,
CCL/B CN EQUITY,3.10E-03,6381,CCL Industries Inc,Industrial,Produits Industriels,CANADA,Canada,86.2600,550425,,
MG CN EQUITY,4.86E-03,11858,Magna International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,72.9600,865160,,
DOL CN EQUITY,1.35E-02,12583,Dollarama Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,190.8600,2401591,,
ABX CN EQUITY,3.01E-02,76072,Barrick Mining Corp,Basic Materials,Matériaux De Base,CANADA,Canada,70.3400,5350904,,
CP CN EQUITY,2.24E-02,40060,Canadian Pacific Kansas City Ltd,Industrial,Produits Industriels,CANADA,Canada,99.4800,3985169,,
BIP-U CN EQUITY,5.63E-03,20795,Brookfield Infrastructure Partners LP,Utilities,Services Publics,CANADA,Canada,48.1800,1001903,,
CNQ CN EQUITY,2.52E-02,90528,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,49.4300,4474799,,
GIB/A CN EQUITY,6.05E-03,8792,CGI Inc,Technology,Technologie,CANADA,Canada,122.4500,1076580,,
CSU CN EQUITY,1.44E-02,912,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"2,809.9700",2562693,,
CTC/A CN EQUITY,2.25E-03,2294,Canadian Tire Corp Ltd,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,174.1400,399477,,
CAE CN EQUITY,3.63E-03,14375,CAE Inc,Industrial,Produits Industriels,CANADA,Canada,44.8500,644719,,
FSV CN EQUITY,2.31E-03,1861,FirstService Corp,Financial,Services Financiers,CANADA,Canada,220.9300,411151,,
ATD CN EQUITY,1.40E-02,33068,Alimentation Couche-Tard Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,75.4700,2495642,,
WCN CN 02/20/26 C245 EQUITY,-2.47E-05,-32,Waste Connections Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,1.3750,-4400,,
WN CN 02/20/26 C100 EQUITY,-3.60E-06,-21,George Weston Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.3050,-641,,
WPM CN 02/20/26 C200 EQUITY,-4.02E-04,-55,Wheaton Precious Metals Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,13.0000,-71500,,
BMO CN 02/20/26 C195 EQUITY,-1.82E-06,-6,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5400,-324,,
AEM CN 02/20/26 C305 EQUITY,-6.75E-05,-8,Agnico Eagle Mines Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,15.0000,-12000,,
ATD CN 02/20/26 C80 EQUITY,-9.90E-07,-11,Alimentation Couche-Tard Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.1600,-176,,
BAM CN 02/20/26 C74 EQUITY,-2.64E-06,-7,Brookfield Asset Management Ltd - CALL Option,Financial,Services Financiers,CANADA,Canada,0.6700,-469,,
BCE CN 02/20/26 C36 EQUITY,-1.12E-06,-16,BCE Inc - CALL Option,Communications,Communications,CANADA,Canada,0.1250,-200,,
BIP CN 02/20/26 C50 EQUITY,-1.14E-06,-7,Brookfield Infrastructure Partners LP - CALL Option,Utilities,Services Publics,CANADA,Canada,0.2900,-203,,
BN CN 02/20/26 C68 EQUITY,-4.61E-06,-18,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.4550,-819,,
CCL CN 02/20/26 C92 EQUITY,-1.21E-06,-11,CCL Industries Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.1950,-215,,
CCO CN 02/20/26 C176 EQUITY,-2.92E-05,-10,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,5.2000,-5200,,
CLS CN 02/20/26 C400 EQUITY,-8.38E-05,-3,Celestica Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,49.6500,-14895,,
CNQ CN 02/20/26 C51 EQUITY,-4.31E-06,-13,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.5900,-767,,
EMA CN 02/20/26 C71 EQUITY,-1.57E-07,-4,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0700,-28,,
FM CN 02/20/26 C42 EQUITY,-7.64E-06,-9,First Quantum Minerals Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.5100,-1359,,
FNV CN 02/20/26 C370 EQUITY,-2.76E-05,-5,Franco-Nevada Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,9.8000,-4900,,
GIB CN 02/20/26 C130 EQUITY,-5.90E-06,-15,CGI Inc - CALL Option,Technology,Technologie,CANADA,Canada,0.7000,-1050,,
GIL CN 02/20/26 C98 EQUITY,-7.59E-07,-2,Gildan Activewear Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.6750,-135,,
IMO CN 02/20/26 C144 EQUITY,-1.41E-06,-1,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,2.5000,-250,,
L CN 02/20/26 C66 EQUITY,-3.15E-07,-4,Loblaw Cos Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.1400,-56,,
MG CN 02/20/26 C80 EQUITY,-1.34E-06,-3,Magna International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.7950,-239,,
MRU CN 02/20/26 C105 EQUITY,-5.74E-07,-4,Metro Inc/CN - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.2550,-102,,
NA CN 02/20/26 C172 EQUITY,-9.84E-07,-5,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3500,-175,,
OTEX CN 02/20/26 C42 EQUITY,-7.21E-06,-19,Open Text Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.6750,-1283,,
POW CN 02/20/26 C74 EQUITY,-6.58E-07,-9,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1300,-117,,
NTR CN 02/20/26 C99 EQUITY,-3.28E-06,-3,Nutrien Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.9450,-584,,
PPL CN 02/20/26 C57 EQUITY,-1.18E-06,-7,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.3000,-210,,
RCI CN 02/20/26 C54 EQUITY,-2.59E-07,-4,Rogers Communications Inc - CALL Option,Communications,Communications,CANADA,Canada,0.1150,-46,,
RY CN 02/20/26 C240 EQUITY,-5.76E-06,-32,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3200,-1024,,
SAP CN 02/20/26 C44 EQUITY,-2.87E-07,-3,Saputo Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.1700,-51,,
SHOP CN 02/20/26 C202 EQUITY,-4.70E-04,-150,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,5.5750,-83625,,