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,5.48E-02,98172,Enbridge Inc,Energy,Énergie,CANADA,Canada,66.4300,6521566,,
IMO CN EQUITY,8.14E-03,6788,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,142.6400,968240,,
NA CN EQUITY,2.42E-02,17598,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,163.6800,2880441,,
WSP CN EQUITY,1.32E-02,5953,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,263.8100,1570461,,
BCE CN EQUITY,1.21E-02,41905,BCE Inc,Communications,Communications,CANADA,Canada,34.3700,1440275,,
RCI/B CN EQUITY,7.58E-03,17352,Rogers Communications Inc,Communications,Communications,CANADA,Canada,52.0000,902304,,
TRP CN EQUITY,3.18E-02,47333,TC Energy Corp,Energy,Énergie,CANADA,Canada,79.8800,3780960,,
NTR CN EQUITY,1.72E-02,21327,Nutrien Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,95.9200,2045686,,
PPL CN EQUITY,1.25E-02,26126,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,56.7000,1481344,,
FTS CN EQUITY,1.39E-02,22818,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,72.3300,1650426,,
CCO CN EQUITY,2.89E-02,19078,Cameco Corp,Basic Materials,Matériaux De Base,CANADA,Canada,180.2400,3438619,,
EMA CN EQUITY,7.81E-03,13671,Emera Inc,Utilities,Services Publics,CANADA,Canada,67.9600,929081,,
POW CN EQUITY,1.11E-04,24222,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,68.7200,13174.60685,,
H CN EQUITY,5.16E-05,14443,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,53.7000,6138.697181,,
FNV CN EQUITY,0.025785668,8677,Franco-Nevada Corp,Basic Materials,Matériaux De Base,CANADA,Canada,353.5200,3067493,,
BN CN EQUITY,4.00E-04,95691,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,62.8000,47563.65828,,
TOU CN EQUITY,8.64E-03,16107,Tourmaline Oil Corp,Energy,Énergie,CANADA,Canada,63.7900,1027466,,
BAM CN EQUITY,9.73E-03,16924,Brookfield Asset Management Ltd,Financial,Services Financiers,CANADA,Canada,68.3800,1157263,,
2299955D CN EQUITY,0.00E+00,128,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0,,
CLS CN EQUITY,1.41E-04,5255,Celestica Inc,Industrial,Produits Industriels,CANADA,Canada,403.8900,16798.88025,,
FFH CN EQUITY,1.38E-04,935,Fairfax Financial Holdings Ltd,Financial,Services Financiers,CANADA,Canada,"2,224.7600",16464.14915,,
TD CN 02/20/26 C135 EQUITY,-2.45458E-05,-146,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2000,-2920,,
TRI CN EQUITY,7.83E-03,6131,Thomson Reuters Corp,Communications,Communications,CANADA,Canada,151.9500,931605,,
OTEX CN EQUITY,3.42E-03,11448,Open Text Corp,Technology,Technologie,CANADA,Canada,35.5800,407320,,
QSR CN EQUITY,1.14E-02,14851,Restaurant Brands International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,91.0000,1351441,,
CNDX CN EQUITY,1.09E-01,364145,Global X S&P/TSX 60 Index ETF,Funds,Fonds,CANADA,Canada,35.7500,13018184,,
CM CN 02/20/26 C133 EQUITY,-4.22E-06,-17,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2950,-502,,
CP CN 02/20/26 C105 EQUITY,-6.04E-07,-121,Canadian Pacific Kansas City Ltd - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.7500,-71.82756554,,
EMA CN 02/20/26 C70 EQUITY,-2.15E-08,-38,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0850,-2.556507292,,
ENB CN 02/20/26 C68 EQUITY,-6.38E-07,-274,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.3500,-75.90373042,,
FTS CN 02/20/26 C74 EQUITY,-1.82E-05,-72,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.3000,-2160,,
BNS CN 02/20/26 C105 EQUITY,-8.02E-06,-18,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.5300,-954,,
H CN 02/20/26 C54 EQUITY,-2.56E-06,-5,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.6100,-305,,
MFC CN 02/20/26 C54 EQUITY,-4.55E-05,-208,Manulife Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2600,-5408,,
POW CN 02/20/26 C75 EQUITY,-2.03E-08,-61,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0500,-2.414039393,,
PPL CN 02/20/26 C56 EQUITY,-8.07E-05,-73,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,1.3150,-9600,,
RY CN 02/20/26 C242 EQUITY,-9.16E-08,-145,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0950,-10.90275168,,
SLF CN 02/20/26 C91 EQUITY,-1.02E-07,-73,Sun Life Financial Inc - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2100,-12.13351603,,
CNR CN EQUITY,2.20E-04,24272,Canadian National Railway Co,Industrial,Produits Industriels,CANADA,Canada,136.1700,26159.62502,,
L CN EQUITY,1.32E-02,25431,Loblaw Cos Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,61.9400,1575196,,
SHOP CN EQUITY,7.42E-04,57616,Shopify Inc,Communications,Communications,CANADA,Canada,193.5300,88254.30801,,
WN CN EQUITY,5.75E-03,7051,George Weston Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,96.9500,683594,,
AEM CN EQUITY,4.38E-04,22698,Agnico Eagle Mines Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,290.2500,52143.99884,,
FM CN EQUITY,1.07E-02,30386,First Quantum Minerals Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,41.7200,1267704,,
MRU CN EQUITY,6.62E-03,8708,Metro Inc/CN,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,90.4100,787290,,
WCN CN EQUITY,1.71E-04,11420,Waste Connections Inc,Industrial,Produits Industriels,CANADA,Canada,225.4000,20373.44771,,
SAP CN EQUITY,3.87E-03,11121,Saputo Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,41.4400,460854,,
TECK/B CN EQUITY,1.26E-02,18980,Teck Resources Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,78.6700,1493157,,
WPM CN EQUITY,3.58E-02,20730,Wheaton Precious Metals Corp,Basic Materials,Matériaux De Base,CANADA,Canada,205.4300,4258564,,
CCL/B CN EQUITY,4.36E-03,6381,CCL Industries Inc,Industrial,Produits Industriels,CANADA,Canada,81.2600,518520,,
MG CN EQUITY,7.09E-03,11858,Magna International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,71.1700,843934,,
DOL CN EQUITY,1.96E-02,12583,Dollarama Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,185.2700,2331252,,
ABX CN EQUITY,4.49E-02,76072,Barrick Mining Corp,Basic Materials,Matériaux De Base,CANADA,Canada,70.1900,5339494,,
CP CN EQUITY,2.73E-04,40060,Canadian Pacific Kansas City Ltd,Industrial,Produits Industriels,CANADA,Canada,102.2700,32426.77173,,
BIP-U CN EQUITY,6.76E-05,20795,Brookfield Infrastructure Partners LP,Utilities,Services Publics,CANADA,Canada,48.8900,8046.804968,,
CNQ CN EQUITY,3.88E-02,90528,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,51.0200,4618739,,
GIB/A CN EQUITY,6.76E-05,8792,CGI Inc,Technology,Technologie,CANADA,Canada,115.5700,8042.245124,,
CSU CN EQUITY,1.96E-02,912,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"2,552.5100",2327889,,
CTC/A CN EQUITY,2.61E-05,2294,Canadian Tire Corp Ltd,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,170.9500,3103.895077,,
TRI CN 02/20/26 C175 EQUITY,-4.29E-07,-2,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,0.2550,-51,,
TRP CN 02/20/26 C78 EQUITY,-6.94E-05,-33,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,2.5000,-8250,,
ABX CN 02/20/26 C72 EQUITY,-4.01E-06,-217,Barrick Mining Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,2.7800,-477.4732473,,
AEM CN 02/20/26 C295 EQUITY,-4.51E-06,-59,Agnico Eagle Mines Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,11.5000,-537.0248289,,
ATD CN 02/20/26 C77 EQUITY,-7.31E-06,-87,Alimentation Couche-Tard Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.1000,-870,,
BAM CN 02/20/26 C76 EQUITY,-7.06E-06,-42,Brookfield Asset Management Ltd - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2000,-840,,
BCE CN 02/20/26 C35 EQUITY,-3.33E-05,-107,BCE Inc - CALL Option,Communications,Communications,CANADA,Canada,0.3700,-3959,,
BIP CN 02/20/26 C51 EQUITY,-7.01E-08,-54,Brookfield Infrastructure Partners LP - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1950,-8.334372068,,
BMO CN 02/20/26 C194 EQUITY,-6.68E-05,-93,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.8550,-7952,,
BN CN 02/20/26 C67 EQUITY,-6.22E-07,-279,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3350,-73.97645635,,
BNS CN 02/20/26 C106 EQUITY,-2.74E-07,-147,Bank of Nova Scotia/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2800,-32.57765948,,
CAE CN 02/20/26 C49 EQUITY,-1.32E-05,-42,CAE Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.3750,-1575,,
CCO CN 02/20/26 C168 EQUITY,-4.77E-06,-42,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,17.0750,-567.6158527,,
CLS CN 02/20/26 C470 EQUITY,-9.28E-05,-12,Celestica Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,9.2000,-11040,,
CM CN 02/20/26 C132 EQUITY,-2.58E-07,-102,Canadian Imperial Bank of Commerce - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3800,-30.6780875,,
CNQ CN 02/20/26 C50 EQUITY,-4.13E-04,-273,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,1.8000,-49140,,
CNR CN 02/20/26 C145 EQUITY,-1.06E-05,-68,Canadian National Railway Co - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.1850,-1258,,
CTC CN 02/20/26 C185 EQUITY,-1.80E-06,-7,Canadian Tire Corp Ltd - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.3050,-214,,
CVE CN 02/20/26 C26.5 EQUITY,-1.83E-06,-175,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,1.5750,-218.1539697,,
DOL CN 02/20/26 C205 EQUITY,-1.16E-08,-35,Dollarama Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.0500,-1.38510457,,
FM CN 02/20/26 C42.5 EQUITY,-8.24E-07,-82,First Quantum Minerals Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.5100,-98.00208447,,
FNV CN 02/20/26 C360 EQUITY,-2.16E-04,-19,Franco-Nevada Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,13.5000,-25650,,
GIL CN 02/20/26 C92 EQUITY,-2.52E-07,-23,Gildan Activewear Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,1.6500,-30.03698195,,
H CN 02/20/26 C55 EQUITY,-5.79E-08,-37,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.2350,-6.881990991,,
IFC CN 02/20/26 C280 EQUITY,-5.14E-06,-24,Intact Financial Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2550,-612,,
IMO CN 02/20/26 C142 EQUITY,-6.52E-07,-20,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,4.9000,-77.5658559,,
K CN 02/20/26 C52 EQUITY,-3.17E-04,-154,Kinross Gold Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,2.4500,-37730,,
L CN 02/20/26 C65 EQUITY,-8.34E-08,-76,Loblaw Cos Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.1650,-9.925263602,,
MG CN 02/20/26 C78 EQUITY,-2.13E-05,-34,Magna International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.7450,-2533,,
MRU CN 02/20/26 C100 EQUITY,-1.68E-06,-20,Metro Inc/CN - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.1000,-200,,
NA CN 02/20/26 C176 EQUITY,-3.71E-06,-49,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0900,-441,,
NTR CN 02/20/26 C97 EQUITY,-1.51E-04,-64,Nutrien Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,2.8050,-17952,,
QSR CN 02/20/26 C100 EQUITY,-7.90E-06,-47,Restaurant Brands International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.2000,-940,,
RCI CN 02/20/26 C52 EQUITY,-1.39E-05,-50,Rogers Communications Inc - CALL Option,Communications,Communications,CANADA,Canada,0.3300,-1650,,
SAP CN 02/20/26 C43 EQUITY,-8.86E-06,-31,Saputo Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.3400,-1054,,
SHOP CN 02/20/26 C232 EQUITY,-3.41E-07,-20,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,2.5600,-40.52420227,,
SU CN 02/20/26 C73 EQUITY,-2.23E-04,-161,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,1.6450,-26485,,
T CN 02/20/26 C20 EQUITY,-6.35E-08,-191,TELUS Corp - CALL Option,Communications,Communications,CANADA,Canada,0.0500,-7.558713509,,
TD CN 02/20/26 C134 EQUITY,-1.75E-05,-80,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2600,-2080,,
TECK CN 02/20/26 C73 EQUITY,-2.41E-06,-52,Teck Resources Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,6.9750,-287.0728157,,
TOU CN 02/20/26 C63 EQUITY,-6.08E-05,-36,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,2.0100,-7236,,
TRI CN 02/20/26 C180 EQUITY,-3.43E-06,-16,Thomson Reuters Corp - CALL Option,Communications,Communications,CANADA,Canada,0.2550,-408,,
TRP CN 02/20/26 C79 EQUITY,-1.18E-06,-90,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,1.9650,-139.9747104,,
WCN CN 02/20/26 C245 EQUITY,-8.20E-06,-32,Waste Connections Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.3050,-976,,
WN CN 02/20/26 C100 EQUITY,-5.83E-06,-21,George Weston Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.3300,-693,,
WPM CN 02/20/26 C200 EQUITY,-6.22E-04,-55,Wheaton Precious Metals Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,13.4500,-73975,,
BMO CN 02/20/26 C195 EQUITY,-2.55E-08,-6,Bank of Montreal - CALL Option,Financial,Services Financiers,CANADA,Canada,0.6400,-3.03931517,,
AEM CN 02/20/26 C305 EQUITY,-4.15E-07,-8,Agnico Eagle Mines Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,7.8000,-49.38887151,,
ATD CN 02/20/26 C80 EQUITY,-3.66E-09,-11,Alimentation Couche-Tard Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.0500,-0.435318579,,
BAM CN 02/20/26 C74 EQUITY,-2.00E-06,-7,Brookfield Asset Management Ltd - CALL Option,Financial,Services Financiers,CANADA,Canada,0.3400,-238,,
BCE CN 02/20/26 C36 EQUITY,-1.55E-06,-16,BCE Inc - CALL Option,Communications,Communications,CANADA,Canada,0.1150,-184,,
BNS CN EQUITY,4.79E-02,55298,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,103.0400,5697906,,
CM CN EQUITY,4.45E-02,41316,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,128.2300,5297951,,
CVE CN EQUITY,1.39E-02,59977,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,27.5100,1649967,,
GIL CN EQUITY,4.76E-05,8055,Gildan Activewear Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,88.9100,5668.402337,,
K CN EQUITY,1.79E-04,54695,Kinross Gold Corp,Basic Materials,Matériaux De Base,CANADA,Canada,49.3200,21350.8519,,
MFC CN EQUITY,3.28E-02,74987,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,51.9800,3897824,,
RY CN EQUITY,1.21E-01,63246,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,227.5200,14389730,,
SU CN EQUITY,3.23E-02,53228,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,72.2900,3847852,,
T CN EQUITY,8.66E-05,69373,TELUS Corp,Communications,Communications,CANADA,Canada,18.7600,10300.72572,,
TD CN EQUITY,6.47E-04,75983,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,127.9900,76972.74756,,
SLF CN EQUITY,1.44E-04,25100,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,86.0000,17085.067,,
BMO CN EQUITY,5.10E-02,31784,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,190.9000,6067566,,
IFC CN EQUITY,1.69E-02,8126,Intact Financial Corp,Financial,Services Financiers,CANADA,Canada,247.1600,2008422,,
CAE CN EQUITY,5.36E-03,14375,CAE Inc,Industrial,Produits Industriels,CANADA,Canada,44.3400,637388,,
FSV CN EQUITY,3.27E-03,1861,FirstService Corp,Financial,Services Financiers,CANADA,Canada,209.2700,389451,,
ATD CN EQUITY,1.57E-04,33068,Alimentation Couche-Tard Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,71.5100,18716.2665,,
BIP CN 02/20/26 C50 EQUITY,-3.00E-06,-7,Brookfield Infrastructure Partners LP - CALL Option,Utilities,Services Publics,CANADA,Canada,0.5100,-357,,
BN CN 02/20/26 C68 EQUITY,-3.78E-06,-18,Brookfield Corp - CALL Option,Financial,Services Financiers,CANADA,Canada,0.2500,-450,,
CCL CN 02/20/26 C92 EQUITY,-2.40E-06,-11,CCL Industries Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.2600,-286,,
CCO CN 02/20/26 C176 EQUITY,-1.02E-04,-10,Cameco Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,12.1500,-12150,,
CLS CN 02/20/26 C400 EQUITY,-6.91E-05,-3,Celestica Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,27.4000,-8220,,
CNQ CN 02/20/26 C51 EQUITY,-1.30E-07,-13,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,1.5000,-15.43402235,,
EMA CN 02/20/26 C71 EQUITY,-2.02E-07,-4,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0600,-24,,
FM CN 02/20/26 C42 EQUITY,-1.04E-07,-9,First Quantum Minerals Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,1.7450,-12.43032415,,
FNV CN 02/20/26 C370 EQUITY,-3.29E-07,-5,Franco-Nevada Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,9.9000,-39.17867211,,
GIB CN 02/20/26 C130 EQUITY,-1.05E-07,-15,CGI Inc - CALL Option,Technology,Technologie,CANADA,Canada,1.0500,-12.46594113,,
GIL CN 02/20/26 C98 EQUITY,-5.97E-07,-2,Gildan Activewear Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.3550,-71,,
IMO CN 02/20/26 C144 EQUITY,-3.24E-06,-1,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,3.8500,-385,,
L CN 02/20/26 C66 EQUITY,-3.19E-07,-4,Loblaw Cos Ltd - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.0950,-38,,
MG CN 02/20/26 C80 EQUITY,-9.98E-09,-3,Magna International Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.5000,-1.187232488,,
MRU CN 02/20/26 C105 EQUITY,-8.57E-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,-3.49E-09,-5,National Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1050,-0.415531371,,
OTEX CN 02/20/26 C42 EQUITY,-1.01E-08,-19,Open Text Corp - CALL Option,Technology,Technologie,CANADA,Canada,0.0800,-1.203062255,,
POW CN 02/20/26 C74 EQUITY,-6.05E-07,-9,Power Corp of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.0800,-72,,
NTR CN 02/20/26 C99 EQUITY,-5.55E-06,-3,Nutrien Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,2.2000,-660,,
PPL CN 02/20/26 C57 EQUITY,-4.15E-06,-7,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.7050,-494,,
RCI CN 02/20/26 C54 EQUITY,-3.19E-09,-4,Rogers Communications Inc - CALL Option,Communications,Communications,CANADA,Canada,0.1200,-0.379914396,,
RY CN 02/20/26 C240 EQUITY,-4.03E-06,-32,Royal Bank of Canada - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1500,-480,,
SAP CN 02/20/26 C44 EQUITY,-2.79E-09,-3,Saputo Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.1400,-0.332425097,,
SHOP CN 02/20/26 C202 EQUITY,-1.19E-03,-150,Shopify Inc - CALL Option,Communications,Communications,CANADA,Canada,9.4000,-141000,,
TD CN 02/20/26 C136 EQUITY,-1.46E-06,-12,Toronto-Dominion Bank/The - CALL Option,Financial,Services Financiers,CANADA,Canada,0.1450,-174,,
TECK CN 02/20/26 C76 EQUITY,-2.05E-05,-5,Teck Resources Ltd - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,4.8750,-2438,,
T CN 02/20/26 C19 EQUITY,-3.67E-06,-19,TELUS Corp - CALL Option,Communications,Communications,CANADA,Canada,0.2300,-437,,
TOU CN 02/20/26 C64 EQUITY,-9.57E-06,-9,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,1.2650,-1139,,
WPM CN 02/20/26 C205 EQUITY,-6.24E-05,-7,Wheaton Precious Metals Corp - CALL Option,Basic Materials,Matériaux De Base,CANADA,Canada,10.6000,-7420,,
WSP CN 02/20/26 C280 EQUITY,-5.51E-06,-10,WSP Global Inc - CALL Option,Industrial,Produits Industriels,CANADA,Canada,0.6550,-655,,