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,0.096461827,23442,Enbridge Inc,Energy,Énergie,CANADA,Canada,66.6300,1561940,,
IMO CN EQUITY,0.102164163,12315,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,134.3300,1654274,,
TRP CN EQUITY,0.100386838,21708,TC Energy Corp,Energy,Énergie,CANADA,Canada,74.8800,1625495,,
WCP CN EQUITY,0.107918005,147215,Whitecap Resources Inc,Energy,Énergie,CANADA,Canada,11.8700,1747442,,
PPL CN EQUITY,0.096678041,28904,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,54.1600,1565441,,
TOU CN EQUITY,0.09934585,24944,Tourmaline Oil Corp,Energy,Énergie,CANADA,Canada,64.4900,1608639,,
ARX CN 12/19/25 C26 EQUITY,-5.65E-04,-150,ARC Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.6100,-9150,,
CNQ CN 12/19/25 C49.5 EQUITY,-6.92E-05,-70,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.1600,-1120,,
CVE CN 12/19/25 C26.5 EQUITY,-1.07E-04,-150,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1150,-1725,,
ENB CN 12/19/25 C70 EQUITY,-2.16E-05,-50,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0700,-350,,
IMO CN 12/19/25 C144 EQUITY,-5.10E-05,-30,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.2750,-825,,
PPL CN 12/19/25 C56 EQUITY,-3.01E-05,-65,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0750,-488,,
CNQ CN EQUITY,9.98E-02,33908,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,47.6400,1615377,,
ARX CN EQUITY,0.095824549,59177,ARC Resources Ltd,Energy,Énergie,CANADA,Canada,26.2200,1551621,,
SU CN 12/19/25 C65 EQUITY,-7.60E-05,-60,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.2050,-1230,,
TOU CN 12/19/25 C64.4 EQUITY,-4.82E-04,-60,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,1.3000,-7800,,
TRP CN 12/19/25 C80 EQUITY,-1.54E-05,-50,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0500,-250,,
WCP CN 12/19/25 C12 EQUITY,-0.000342755,-370,Whitecap Resources Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1500,-5550,,
CVE CN EQUITY,1.02E-01,64940,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,25.4600,1653372,,
SU CN EQUITY,0.10110965,26254,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,62.3600,1637199,,