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,0.158343555,45699,National Bank of Canada,National Bank,National Bank,CANADA,Canada,165.8700,7580093,,
1RY CN 02/06/26 C238 EQUITY,-4.39E-05,-70,Royal Bank of Canada - CALL Option,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,0.3000,-2100,,
1TD CN 02/06/26 C132 EQUITY,-0.000230201,-145,Toronto-Dominion Bank/The - CALL Option,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,0.7600,-11020,,
1BMO CN 02/06/26 C192 EQUITY,-8.70043E-05,-85,Bank of Montreal - CALL Option,Bank of Montreal,Bank of Montreal,CANADA,Canada,0.4900,-4165,,
1BNS CN 02/06/26 C104 EQUITY,-0.000138497,-170,Bank of Nova Scotia/The - CALL Option,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,0.3900,-6630,,
1CM CN 02/06/26 C130 EQUITY,-0.000111403,-135,Canadian Imperial Bank of Commerce - CALL Option,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,0.3950,-5333,,
5BNS CN 01/30/26 C104 EQUITY,-5.3268E-05,-170,Bank of Nova Scotia/The - CALL Option,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,0.1500,-2550,,
5CM CN 01/30/26 C130 EQUITY,-4.2301E-05,-135,Canadian Imperial Bank of Commerce - CALL Option,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,0.1500,-2025,,
5NA CN 01/30/26 C172 EQUITY,-1.48941E-05,-95,National Bank of Canada - CALL Option,National Bank,National Bank,CANADA,Canada,0.0750,-713,,
5RY CN 01/30/26 C238 EQUITY,-1.46E-05,-70,Royal Bank of Canada - CALL Option,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,0.1000,-700,,
5TD CN 01/30/26 C132 EQUITY,-8.1782E-05,-145,Toronto-Dominion Bank/The - CALL Option,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,0.2700,-3915,,
5BMO CN 01/30/26 C192 EQUITY,-6.39215E-05,-85,Bank of Montreal - CALL Option,Bank of Montreal,Bank of Montreal,CANADA,Canada,0.3600,-3060,,
BNS CN EQUITY,0.168055724,78381,Bank of Nova Scotia/The,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,102.6400,8045026,,
CM CN EQUITY,0.168865878,63632,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,127.0400,8083809,,
RY CN EQUITY,1.69E-01,34708,Royal Bank of Canada,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,232.7100,8076899,,
TD CN EQUITY,1.80E-01,66035,Toronto-Dominion Bank/The,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,130.3700,8608983,,
BMO CN EQUITY,1.57E-01,39861,Bank of Montreal,Bank of Montreal,Bank of Montreal,CANADA,Canada,188.6200,7518582,,