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,9.75E-02,28298,Enbridge Inc,Energy,Énergie,CANADA,Canada,63.1500,1787018.7,,
IMO CN EQUITY,9.79E-02,14856,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,120.8000,1794604.8,,
WCP CN EQUITY,1.08E-01,177780,Whitecap Resources Inc,Energy,Énergie,CANADA,Canada,11.1400,1980469.2,,
PPL CN EQUITY,9.69E-02,34896,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,50.8700,1775159.52,,
TOU CN EQUITY,9.73E-02,30144,Tourmaline Oil Corp,Energy,Énergie,CANADA,Canada,59.1500,1783017.6,,
ARX CN 01/16/26 C26 EQUITY,-5.24E-05,-120,ARC Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0800,-960,,
CNQ CN 01/16/26 C46 EQUITY,-5.89E-05,-60,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.1800,-1080,,
CVE CN 01/16/26 C24 EQUITY,-6.38E-05,-130,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0900,-1170,,
ENB CN 01/16/26 C67 EQUITY,-1.09E-05,-40,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0500,-200,,
IMO CN 01/16/26 C120 EQUITY,-4.37E-04,-25,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,3.2000,-8000,,
PPL CN 01/16/26 C53 EQUITY,-2.73E-05,-50,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.1000,-500,,
SU CN 01/16/26 C61 EQUITY,-5.41E-04,-40,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,2.4800,-9920,,
TRP CN EQUITY,1.07E-01,26239,TC Energy Corp,Energy,Énergie,CANADA,Canada,74.7000,1960053.3,,
ARX CN 01/16/26 C28 EQUITY,-7.64E-06,-40,ARC Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0350,-140,,
CNQ CN 01/16/26 C50 EQUITY,-8.18E-06,-30,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0500,-150,,
CVE CN 01/16/26 C27 EQUITY,-8.18E-06,-50,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0300,-150,,
ENB CN 01/16/26 C68 EQUITY,-1.09E-06,-20,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0100,-20,,
IMO CN 01/16/26 C135 EQUITY,-1.36E-06,-5,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.0500,-25,,
TOU CN 01/16/26 C63 EQUITY,-5.46E-05,-50,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.2000,-1000,,
WCP CN 01/16/26 C11.5 EQUITY,-1.64E-04,-300,Whitecap Resources Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1000,-3000,,
ARX CN EQUITY,0.09545091,71487,ARC Resources Ltd,Energy,Énergie,CANADA,Canada,24.4700,1749286.89,,
PPL CN 01/16/26 C56 EQUITY,-4.37E-06,-20,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0400,-80,,
SU CN 01/16/26 C64 EQUITY,-3.06E-05,-20,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.2800,-560,,
TOU CN 01/16/26 C66.7 EQUITY,-2.66E-05,-15,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.3250,-487.5,,
TRP CN 01/16/26 C78 EQUITY,-1.35E-05,-55,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.0450,-247.5,,
WCP CN 01/16/26 C12.5 EQUITY,-2.18E-05,-100,Whitecap Resources Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.0400,-400,,
CVE CN EQUITY,9.60E-02,78432,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,22.4300,1759229.76,,
SU CN EQUITY,1.08E-01,31695,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,62.4800,1980303.6,,
CNQ CN EQUITY,9.74E-02,40952,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,43.6000,1785507.2,,