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
NA CN EQUITY,1.67E-01,25835,National Bank of Canada,National Bank,National Bank,CANADA,Canada,173.2100,4474880,,
BMO CN 12/19/25 C180 EQUITY,-2.67E-04,-26,Bank of Montreal - CALL Option,Bank of Montreal,Bank of Montreal,CANADA,Canada,2.7500,-7150,,
TD CN 12/19/25 C122 EQUITY,-7.65E-04,-45,Toronto-Dominion Bank/The - CALL Option,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,4.5500,-20475,,
BNS CN 12/19/25 C101 EQUITY,-1.64E-04,-110,Bank of Nova Scotia/The - CALL Option,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,0.4000,-4400,,
BMO CN 12/19/25 C176 EQUITY,-3.37E-04,-15,Bank of Montreal - CALL Option,Bank of Montreal,Bank of Montreal,CANADA,Canada,6.0250,-9038,,
BNS CN 12/19/25 C102 EQUITY,-1.46E-05,-30,Bank of Nova Scotia/The - CALL Option,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,0.1300,-390,,
CM CN 12/19/25 C128 EQUITY,-4.07E-04,-110,Canadian Imperial Bank of Commerce - CALL Option,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,0.9900,-10890,,
NA CN 12/19/25 C174 EQUITY,-1.76E-04,-80,National Bank of Canada - CALL Option,National Bank,National Bank,CANADA,Canada,0.5900,-4720,,
RY CN 12/19/25 C228 EQUITY,-1.25E-04,-12,Royal Bank of Canada - CALL Option,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,2.7950,-3354,,
TD CN 12/19/25 C124 EQUITY,-2.75E-04,-25,Toronto-Dominion Bank/The - CALL Option,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,2.9500,-7375,,
BMO CN 12/19/25 C182 EQUITY,-2.05E-04,-50,Bank of Montreal - CALL Option,Bank of Montreal,Bank of Montreal,CANADA,Canada,1.1000,-5500,,
BNS CN EQUITY,1.66E-01,44311,Bank of Nova Scotia/The,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,100.5500,4455471,,
CM CN EQUITY,1.72E-01,35984,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,128.3800,4619626,,
BNS CN 12/19/25 C100 EQUITY,-1.81E-04,-50,Bank of Nova Scotia/The - CALL Option,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,0.9700,-4850,,
CM CN 12/19/25 C126 EQUITY,-4.59E-04,-41,Canadian Imperial Bank of Commerce - CALL Option,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,3.0000,-12300,,
NA CN 12/19/25 C172 EQUITY,-1.68E-04,-29,National Bank of Canada - CALL Option,National Bank,National Bank,CANADA,Canada,1.5500,-4495,,
RY CN 12/19/25 C226 EQUITY,-3.86E-04,-23,Royal Bank of Canada - CALL Option,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,4.5000,-10350,,
RY CN 12/19/25 C230 EQUITY,-3.30E-04,-50,Royal Bank of Canada - CALL Option,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,1.7700,-8850,,
TD CN 12/19/25 C128 EQUITY,-9.52E-05,-85,Toronto-Dominion Bank/The - CALL Option,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,0.3000,-2550,,
RY CN EQUITY,1.69E-01,19618,Royal Bank of Canada,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,230.1000,4514102,,
TD CN EQUITY,1.77E-01,37336,Toronto-Dominion Bank/The,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,126.7500,4732338,,
BMO CN EQUITY,1.53E-01,22545,Bank of Montreal,Bank of Montreal,Bank of Montreal,CANADA,Canada,181.9100,4101161,,