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,0.096596745,23442,Enbridge Inc,Energy,Énergie,CANADA,Canada,66.5800,1560768,, IMO CN EQUITY,0.097437343,12315,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,127.8400,1574350,, TRP CN EQUITY,0.101462578,21708,TC Energy Corp,Energy,Énergie,CANADA,Canada,75.5200,1639388,, WCP CN EQUITY,0.107876788,147215,Whitecap Resources Inc,Energy,Énergie,CANADA,Canada,11.8400,1743026,, PPL CN EQUITY,0.097869833,28904,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,54.7100,1581338,, ARX CN EQUITY,0.098008406,59177,ARC Resources Ltd,Energy,Énergie,CANADA,Canada,26.7600,1583577,, ARX CN 12/19/25 C26 EQUITY,-0.001021194,-150,ARC Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,1.1000,-16500,, CNQ CN 12/19/25 C49.5 EQUITY,-0.000108308,-70,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.2500,-1750,, CVE CN 12/19/25 C26.5 EQUITY,-6.4985E-05,-150,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0700,-1050,, ENB CN 12/19/25 C70 EQUITY,-1.39254E-05,-50,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0450,-225,, IMO CN 12/19/25 C144 EQUITY,-3.80627E-05,-30,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.2050,-615,, PPL CN 12/19/25 C56 EQUITY,-3.21831E-05,-65,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0800,-520,, SU CN 12/19/25 C65 EQUITY,-2.41373E-05,-60,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0650,-390,, TOU CN 12/19/25 C64.4 EQUITY,-0.000575582,-60,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,1.5500,-9300,, TRP CN 12/19/25 C80 EQUITY,-1.70199E-05,-50,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0550,-275,, WCP CN 12/19/25 C12 EQUITY,-0.00043509,-370,Whitecap Resources Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1900,-7030,, CVE CN EQUITY,0.101885971,64940,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,25.3500,1646229,, SU CN EQUITY,9.94E-02,26254,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,61.1900,1606482,, CNQ CN EQUITY,1.01E-01,33908,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,47.9600,1626228,, TOU CN EQUITY,1.01E-01,24944,Tourmaline Oil Corp,Energy,Énergie,CANADA,Canada,65.5000,1633832,,