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,1.68E-01,34491,National Bank of Canada,National Bank,National Bank,CANADA,Canada,174.9500,6034200.45,,
BMO CN 01/16/26 C180 EQUITY,-1.43E-03,-100,Bank of Montreal - CALL Option,Bank of Montreal,Bank of Montreal,CANADA,Canada,5.1500,-51500,,
2BMO CN 01/09/26 C180 EQUITY,-3.65E-04,-25,Bank of Montreal - CALL Option,Bank of Montreal,Bank of Montreal,CANADA,Canada,5.2500,-13125,,
2CM CN 01/09/26 C126 EQUITY,-7.33E-05,-40,Canadian Imperial Bank of Commerce - CALL Option,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,0.6600,-2640,,
2NA CN 01/09/26 C176 EQUITY,-1.03E-04,-30,National Bank of Canada - CALL Option,National Bank,National Bank,CANADA,Canada,1.2400,-3720,,
2RY CN 01/09/26 C236 EQUITY,-9.79E-05,-30,Royal Bank of Canada - CALL Option,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,1.1750,-3525,,
2TD CN 01/09/26 C130 EQUITY,-1.50E-04,-40,Toronto-Dominion Bank/The - CALL Option,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,1.3500,-5400,,
CM CN 01/16/26 C126 EQUITY,-8.38E-04,-150,Canadian Imperial Bank of Commerce - CALL Option,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,2.0100,-30150,,
NA CN 01/16/26 C174 EQUITY,-1.22E-03,-111,National Bank of Canada - CALL Option,National Bank,National Bank,CANADA,Canada,3.9500,-43845,,
RY CN 01/16/26 C236 EQUITY,-0.000383093,-70,Royal Bank of Canada - CALL Option,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,1.9700,-13790,,
TD CN 01/16/26 C130 EQUITY,-0.000566722,-170,Toronto-Dominion Bank/The - CALL Option,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,1.2000,-20400,,
BNS CN 01/16/26 C104 EQUITY,-7.33404E-05,-240,Bank of Nova Scotia/The - CALL Option,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,0.1100,-2640,,
BNS CN EQUITY,0.163930264,59163,Bank of Nova Scotia/The,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,99.7400,5900917.62,,
CM CN EQUITY,0.167815035,48034,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,125.7600,6040755.84,,
RY CN EQUITY,1.71E-01,26194,Royal Bank of Canada,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,235.4500,6167377.3,,
TD CN EQUITY,1.81E-01,49842,Toronto-Dominion Bank/The,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,130.7300,6515844.66,,
BMO CN EQUITY,1.54E-01,30095,Bank of Montreal,Bank of Montreal,Bank of Montreal,CANADA,Canada,183.6900,5528150.55,,