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,1.57E-01,47350,National Bank of Canada,National Bank,National Bank,CANADA,Canada,163.6800,7750248,,
1CM CN 02/06/26 C127 EQUITY,-1.67E-04,-40,Canadian Imperial Bank of Commerce - CALL Option,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,2.0600,-8240,,
1NA CN 02/06/26 C164 EQUITY,-3.12E-04,-110,National Bank of Canada - CALL Option,National Bank,National Bank,CANADA,Canada,1.4000,-15400,,
1RY CN 02/06/26 C228 EQUITY,-1.19E-04,-30,Royal Bank of Canada - CALL Option,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,1.9500,-5850,,
1TD CN 02/06/26 C129 EQUITY,-2.19E-05,-30,Toronto-Dominion Bank/The - CALL Option,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,0.3600,-1080,,
1BMO CN 02/06/26 C190 EQUITY,-5.42E-05,-25,Bank of Montreal - CALL Option,Bank of Montreal,Bank of Montreal,CANADA,Canada,1.0700,-2675,,
1BNS CN 02/06/26 C102 EQUITY,-7.13E-05,-40,Bank of Nova Scotia/The - CALL Option,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,0.8800,-3520,,
1RY CN 02/06/26 C238 EQUITY,-2.13E-05,-70,Royal Bank of Canada - CALL Option,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,0.1500,-1050,,
1TD CN 02/06/26 C132 EQUITY,-5.58E-05,-145,Toronto-Dominion Bank/The - CALL Option,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,0.1900,-2755,,
1BMO CN 02/06/26 C192 EQUITY,-6.55E-05,-85,Bank of Montreal - CALL Option,Bank of Montreal,Bank of Montreal,CANADA,Canada,0.3800,-3230,,
1BNS CN 02/06/26 C104 EQUITY,-0.000132655,-170,Bank of Nova Scotia/The - CALL Option,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,0.3850,-6545,,
1CM CN 02/06/26 C130 EQUITY,-6.84E-05,-135,Canadian Imperial Bank of Commerce - CALL Option,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,0.2500,-3375,,
5BNS CN 01/30/26 C104 EQUITY,-1.37824E-05,-170,Bank of Nova Scotia/The - CALL Option,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,0.0400,-680,,
5CM CN 01/30/26 C130 EQUITY,-1.37E-05,-135,Canadian Imperial Bank of Commerce - CALL Option,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,0.0500,-675,,
5NA CN 01/30/26 C172 EQUITY,-1.44E-05,-95,National Bank of Canada - CALL Option,National Bank,National Bank,CANADA,Canada,0.0750,-712.5,,
5RY CN 01/30/26 C238 EQUITY,-1.49E-05,-70,Royal Bank of Canada - CALL Option,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,0.1050,-735,,
5TD CN 01/30/26 C132 EQUITY,-1.76E-05,-145,Toronto-Dominion Bank/The - CALL Option,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,0.0600,-870,,
5BMO CN 01/30/26 C192 EQUITY,-1.72E-05,-85,Bank of Montreal - CALL Option,Bank of Montreal,Bank of Montreal,CANADA,Canada,0.1000,-850,,
BNS CN EQUITY,1.70E-01,81215,Bank of Nova Scotia/The,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,103.0400,8368393.6,,
CM CN EQUITY,1.71E-01,65930,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,128.2300,8454203.9,,
RY CN EQUITY,1.66E-01,35963,Royal Bank of Canada,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,227.5200,8182301.76,,
TD CN EQUITY,1.77E-01,68423,Toronto-Dominion Bank/The,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,127.9900,8757459.77,,
BMO CN EQUITY,1.60E-01,41299,Bank of Montreal,Bank of Montreal,Bank of Montreal,CANADA,Canada,190.9000,7883979.1,,