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
ENB CN EQUITY,0.098209476,24319,Enbridge Inc,Energy,Énergie,CANADA,Canada,65.6600,1596786,,
IMO CN EQUITY,0.097295396,12776,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,123.8200,1581924,,
TRP CN EQUITY,0.104379666,22520,TC Energy Corp,Energy,Énergie,CANADA,Canada,75.3600,1697107,,
WCP CN EQUITY,0.108958366,152720,Whitecap Resources Inc,Energy,Énergie,CANADA,Canada,11.6000,1771552,,
PPL CN EQUITY,0.09774321,29985,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,53.0000,1589205,,
TOU CN EQUITY,0.099503776,25877,Tourmaline Oil Corp,Energy,Énergie,CANADA,Canada,62.5200,1617830,,
ARX CN EQUITY,0.096697204,61390,ARC Resources Ltd,Energy,Énergie,CANADA,Canada,25.6100,1572198,,
ARX CN 12/19/25 C26 EQUITY,-1.43E-04,-150,ARC Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.1550,-2325,,
CNQ CN 12/19/25 C49.5 EQUITY,-5.60E-05,-70,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.1300,-910,,
CVE CN 12/19/25 C26.5 EQUITY,-4.15E-05,-150,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0450,-675,,
ENB CN 12/19/25 C70 EQUITY,-9.22567E-06,-50,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0300,-150,,
IMO CN 12/19/25 C144 EQUITY,-3.78E-05,-30,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.2050,-615,,
PPL CN 12/19/25 C56 EQUITY,-3.20E-05,-65,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0800,-520,,
SU CN 12/19/25 C65 EQUITY,-2.40E-05,-60,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0650,-390,,
TOU CN 12/19/25 C64.4 EQUITY,-5.54E-05,-60,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.1500,-900,,
TRP CN 12/19/25 C80 EQUITY,-1.69E-05,-50,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0550,-275,,
WCP CN 12/19/25 C12 EQUITY,-1.14E-04,-370,Whitecap Resources Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0500,-1850,,
CVE CN EQUITY,1.01E-01,67368,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,24.3100,1637716,,
CNQ CN EQUITY,9.66E-02,35176,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,44.6600,1570960,,
ARX CN 01/16/26 C28 EQUITY,-2.21E-05,-40,ARC Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0900,-360,,
CNQ CN 01/16/26 C50 EQUITY,-1.29E-05,-30,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0700,-210,,
CVE CN 01/16/26 C27 EQUITY,-2.30642E-05,-50,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0750,-375,,
ENB CN 01/16/26 C68 EQUITY,-3.56726E-05,-20,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.2900,-580,,
SU CN EQUITY,0.100625433,27236,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,60.0700,1636067,,
IMO CN 01/16/26 C135 EQUITY,-1.86E-05,-5,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.6050,-303,,
PPL CN 01/16/26 C56 EQUITY,-1.29E-05,-20,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.1050,-210,,
SU CN 01/16/26 C64 EQUITY,-2.83E-05,-20,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.2300,-460,,
TOU CN 01/16/26 C66.7 EQUITY,-3.00142E-05,-15,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.3250,-488,,
TRP CN 01/16/26 C78 EQUITY,-2.26336E-05,-15,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.2450,-368,,
WCP CN 01/16/26 C12.5 EQUITY,-2.46E-05,-100,Whitecap Resources Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0400,-400,,