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
TOU CN EQUITY,0.094589497,36231,Tourmaline Oil Corp,Energy,Énergie,CANADA,Canada,62.4800,2263713,,
TRP CN 02/20/26 C77 EQUITY,-8.46148E-05,-15,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,1.3500,-2025,,
WCP CN 02/20/26 C12.5 EQUITY,-3.07121E-05,-70,Whitecap Resources Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1050,-735,,
ENB CN EQUITY,9.33E-02,34016,Enbridge Inc,Energy,Énergie,CANADA,Canada,65.6400,2232810,,
IMO CN EQUITY,0.103870053,17863,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,139.1600,2485815,,
TRP CN EQUITY,0.101833489,31552,TC Energy Corp,Energy,Énergie,CANADA,Canada,77.2400,2437076,,
WCP CN EQUITY,0.108918739,213659,Whitecap Resources Inc,Energy,Énergie,CANADA,Canada,12.2000,2606640,,
PPL CN EQUITY,9.76E-02,41962,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,55.6600,2335605,,
CNQ CN 02/20/26 C49 EQUITY,-6.72E-04,-120,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,1.3400,-16080,,
CVE CN 02/20/26 C26 EQUITY,-1.08E-03,-290,Cenovus Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.8900,-25810,,
ENB CN 02/20/26 C68 EQUITY,-5.85E-05,-100,Enbridge Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.1400,-1400,,
ARX CN 02/20/26 C24.5 EQUITY,-1.11E-03,-220,ARC Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,1.2100,-26620,,
IMO CN 02/20/26 C140 EQUITY,-0.000697811,-40,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,4.1750,-16700,,
ARX CN EQUITY,0.09049886,85911,ARC Resources Ltd,Energy,Énergie,CANADA,Canada,25.2100,2165816,,
PPL CN 02/20/26 C56 EQUITY,-0.000353084,-130,Pembina Pipeline Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.6500,-8450,,
SU CN 02/20/26 C72 EQUITY,-0.000466113,-115,Suncor Energy Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.9700,-11155,,
TRP CN 02/20/26 C78 EQUITY,-0.000319238,-80,TC Energy Corp - CALL Option,Energy,Énergie,CANADA,Canada,0.9550,-7640,,
WCP CN 02/20/26 C12 EQUITY,-0.000551563,-600,Whitecap Resources Inc - CALL Option,Energy,Énergie,CANADA,Canada,0.2200,-13200,,
IMO CN 02/20/26 C142 EQUITY,-0.000135175,-10,Imperial Oil Ltd - CALL Option,Energy,Énergie,CANADA,Canada,3.2350,-3235,,
TOU CN 02/20/26 C63 EQUITY,-0.000501421,-100,Tourmaline Oil Corp - CALL Option,Energy,Énergie,CANADA,Canada,1.2000,-12000,,
CVE CN EQUITY,0.102334116,94267,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,25.9800,2449057,,
SU CN EQUITY,1.12E-01,38093,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,70.1300,2671462,,
CNQ CN EQUITY,1.02E-01,49217,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,49.4300,2432796,,
ARX CN 02/20/26 C26 EQUITY,-8.35702E-05,-40,ARC Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.5000,-2000,,
CNQ CN 02/20/26 C51 EQUITY,-7.40E-05,-30,Canadian Natural Resources Ltd - CALL Option,Energy,Énergie,CANADA,Canada,0.5900,-1770,,