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,0.09953325,24179,Enbridge Inc,Energy,Énergie,CANADA,Canada,64.2300,1553017,,
IMO CN EQUITY,0.095462109,12696,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,117.3200,1489495,,
TRP CN EQUITY,0.105991945,22400,TC Energy Corp,Energy,Énergie,CANADA,Canada,73.8300,1653792,,
WCP CN EQUITY,0.108130829,151860,Whitecap Resources Inc,Energy,Énergie,CANADA,Canada,11.1100,1687165,,
PPL CN EQUITY,0.096962269,29805,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,50.7600,1512902,,
TOU CN EQUITY,0.100569461,25737,Tourmaline Oil Corp,Energy,Énergie,CANADA,Canada,60.9700,1569185,,
ARX CN 12/19/25 C26 EQUITY,-4.80677E-05,-150,ARC Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0500,-750,,
CNQ CN 12/19/25 C49.5 EQUITY,-5.83221E-05,-70,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.1300,-910,,
CVE CN 12/19/25 C26.5 EQUITY,-4.33E-05,-150,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0450,-675,,
ENB CN 12/19/25 C70 EQUITY,-9.61E-06,-50,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0300,-150,,
IMO CN 12/19/25 C144 EQUITY,-3.94E-05,-30,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.2050,-615,,
PPL CN 12/19/25 C56 EQUITY,-2.08E-05,-65,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0500,-325,,
SU CN 12/19/25 C65 EQUITY,-2.50E-05,-60,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0650,-390,,
TOU CN 12/19/25 C64.4 EQUITY,-5.77E-05,-60,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.1500,-900,,
TRP CN 12/19/25 C80 EQUITY,-1.76E-05,-50,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0550,-275,,
WCP CN 12/19/25 C12 EQUITY,-4.74E-05,-370,Whitecap Resources Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0200,-740,,
CNQ CN EQUITY,9.64E-02,34976,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,43.0000,1503968,,
ARX CN EQUITY,9.73E-02,61050,ARC Resources Ltd,Energy,Énergie,CANADA,Canada,24.8800,1518924,,
ARX CN 01/16/26 C28 EQUITY,-2.31E-05,-40,ARC Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0900,-360,,
CNQ CN 01/16/26 C50 EQUITY,-5.77E-06,-30,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0300,-90,,
CVE CN 01/16/26 C27 EQUITY,-2.40E-05,-50,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0750,-375,,
ENB CN 01/16/26 C68 EQUITY,-1.35E-05,-20,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1050,-210,,
CVE CN EQUITY,9.94E-02,66988,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,23.1500,1550772,,
SU CN EQUITY,1.01E-01,27076,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,58.0600,1572033,,
IMO CN 01/16/26 C135 EQUITY,-8.97264E-06,-5,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.2800,-140,,
PPL CN 01/16/26 C56 EQUITY,-6.41E-06,-20,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0500,-100,,
SU CN 01/16/26 C64 EQUITY,-1.41E-05,-20,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1100,-220,,
TOU CN 01/16/26 C66.7 EQUITY,-3.13E-05,-15,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.3250,-488,,
TRP CN 01/16/26 C78 EQUITY,-9.16E-06,-15,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0950,-143,,
WCP CN 01/16/26 C12.5 EQUITY,-2.56E-05,-100,Whitecap Resources Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0400,-400,,