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
RY CN 02/20/26 C238 EQUITY,-1.26E-05,-10,Royal Bank of Canada - CALL Option,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,0.7500,-750,,
NA CN EQUITY,1.63E-01,56417,National Bank of Canada,National Bank,National Bank,CANADA,Canada,172.2500,9717828,,
BMO CN 02/20/26 C196 EQUITY,-5.27662E-06,-10,Bank of Montreal - CALL Option,Bank of Montreal,Bank of Montreal,CANADA,Canada,0.3150,-315,,
CM CN 02/20/26 C133 EQUITY,-4.27155E-06,-15,Canadian Imperial Bank of Commerce - CALL Option,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,0.1700,-255,,
BNS CN 02/20/26 C106 EQUITY,-3.85277E-06,-20,Bank of Nova Scotia/The - CALL Option,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,0.1150,-230,,
TD CN 02/20/26 C134 EQUITY,-4.9751E-06,-18,Toronto-Dominion Bank/The - CALL Option,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,0.1650,-297,,
2BMO CN 02/13/26 C194 EQUITY,-7.92331E-05,-215,Bank of Montreal - CALL Option,Bank of Montreal,Bank of Montreal,CANADA,Canada,0.2200,-4730,,
2BNS CN 02/13/26 C105 EQUITY,-4.98E-05,-425,Bank of Nova Scotia/The - CALL Option,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,0.0700,-2975,,
2CM CN 02/13/26 C132 EQUITY,-4.62E-05,-345,Canadian Imperial Bank of Commerce - CALL Option,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,0.0800,-2760,,
2NA CN 02/13/26 C170 EQUITY,-0.000982926,-245,National Bank of Canada - CALL Option,National Bank,National Bank,CANADA,Canada,2.3950,-58678,,
2RY CN 02/13/26 C234 EQUITY,-3.25E-05,-185,Royal Bank of Canada - CALL Option,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,0.1050,-1943,,
BNS CN EQUITY,1.67E-01,96752,Bank of Nova Scotia/The,Bank of Nova Scotia,Bank of Nova Scotia,CANADA,Canada,103.2800,9992547,,
CM CN EQUITY,1.71E-01,78545,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,Canadian Imperial Bank of Commerce,CANADA,Canada,129.7800,10193570,,
RY CN EQUITY,1.65E-01,42848,Royal Bank of Canada,Royal Bank of Canada,Royal Bank of Canada,CANADA,Canada,230.4900,9876036,,
TD CN EQUITY,0.177763847,81518,Toronto-Dominion Bank/The,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,130.1800,10612013,,
BMO CN EQUITY,0.157229769,49199,Bank of Montreal,Bank of Montreal,Bank of Montreal,CANADA,Canada,190.7800,9386185,,
2TD CN 02/13/26 C132 EQUITY,-1.25E-04,-355,Toronto-Dominion Bank/The - CALL Option,Toronto Dominion Bank,Toronto Dominion Bank,CANADA,Canada,0.2100,-7455,,
NA CN 02/20/26 C175 EQUITY,-9.04564E-06,-15,National Bank of Canada - CALL Option,National Bank,National Bank,CANADA,Canada,0.3600,-540,,