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,0.101008755,503458,Enbridge Inc,Pipelines,réseaux pipeliniers,CANADA,Canada,65.6600,33057052,,
BCE CN EQUITY,1.03E-01,1036761,BCE Inc,Telecommunications,télécommunications,CANADA,Canada,32.5000,33694733,,
RCI/B CN EQUITY,9.64E-02,624873,Rogers Communications Inc,Telecommunications,télécommunications,CANADA,Canada,50.5100,31562335,,
TRP CN EQUITY,1.07E-01,466265,TC Energy Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,75.3600,35137730,,
PPL CN EQUITY,0.100666083,621602,Pembina Pipeline Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,53.0000,32944906,,
FTS CN EQUITY,9.98E-02,459925,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,71.0500,32677671,,
EMA CN EQUITY,9.99E-02,491846,Emera Inc,Utilities,Services Publics,CANADA,Canada,66.4500,32683167,,
H CN EQUITY,1.03E-01,637231,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,52.9200,33722265,,
ALA CN EQUITY,1.04E-01,812065,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,41.8900,34017403,,
ALA CN 12/19/25 C45 EQUITY,-3.30004E-05,-1800,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0600,-10800,,
BCE CN 12/19/25 C33.5 EQUITY,-4.71E-05,-2200,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0700,-15400,,
EMA CN 12/19/25 C69 EQUITY,-1.52779E-05,-1000,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0500,-5000,,
ENB CN 12/19/25 C70 EQUITY,-9.17E-06,-1000,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0300,-3000,,
FTS CN 12/19/25 C75 EQUITY,-1.83335E-05,-1000,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0600,-6000,,
H CN 12/19/25 C56 EQUITY,-1.65002E-05,-1200,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0450,-5400,,
PPL CN 12/19/25 C56 EQUITY,-2.93E-05,-1200,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0800,-9600,,
RCI CN 12/19/25 C55 EQUITY,-1.47E-05,-1200,Rogers Communications Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0400,-4800,,
T CN 12/19/25 C19.5 EQUITY,-3.79E-05,-3100,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0400,-12400,,
TRP CN 12/19/25 C78 EQUITY,-1.24E-05,-900,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0450,-4050,,
ALA CN 01/16/26 C43 EQUITY,-5.50E-05,-500,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.3600,-18000,,
BCE CN 01/16/26 C33 EQUITY,-1.20E-04,-800,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.4900,-39200,,
EMA CN 01/16/26 C68 EQUITY,-5.19E-05,-400,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.4250,-17000,,
ENB CN 01/16/26 C68 EQUITY,-3.54E-05,-400,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.2900,-11600,,
FTS CN 01/16/26 C72 EQUITY,-4.81E-05,-350,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.4500,-15750,,
H CN 01/16/26 C54 EQUITY,-5.59E-05,-600,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.3050,-18300,,
T CN EQUITY,8.56E-02,1593883,TELUS Corp,Telecommunications,télécommunications,CANADA,Canada,17.5800,28020463,,
PPL CN 01/16/26 C56 EQUITY,-1.92502E-05,-600,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.1050,-6300,,
RCI CN 01/16/26 C52 EQUITY,-8.98E-05,-600,Rogers Communications Inc/Ontario - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.4900,-29400,,
T CN 01/16/26 C19.5 EQUITY,-2.06252E-05,-1500,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0450,-6750,,
TRP CN 01/16/26 C78 EQUITY,-2.99E-05,-400,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.2450,-9800,,