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
ALA CN EQUITY,1.03E-01,816238,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,41.2100,33637168,,
ALA CN 12/19/25 C45 EQUITY,-3.31E-05,-1800,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0600,-10800,,
BCE CN 12/19/25 C33.5 EQUITY,-4.71407E-05,-2200,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0700,-15400,,
EMA CN 12/19/25 C69 EQUITY,-1.53E-05,-1000,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0500,-5000,,
ENB CN 12/19/25 C70 EQUITY,-9.18325E-06,-1000,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0300,-3000,,
FTS CN 12/19/25 C75 EQUITY,-1.84E-05,-1000,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0600,-6000,,
H CN 12/19/25 C56 EQUITY,-1.65E-05,-1200,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0450,-5400,,
PPL CN 12/19/25 C56 EQUITY,-1.84E-05,-1200,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0500,-6000,,
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,-9.49E-06,-3100,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0100,-3100,,
TRP CN 12/19/25 C78 EQUITY,-2.75E-06,-900,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0100,-900,,
ALA CN 01/16/26 C43 EQUITY,-2.45E-05,-500,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1600,-8000,,
BCE CN 01/16/26 C33 EQUITY,-6.24461E-05,-800,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.2550,-20400,,
EMA CN 01/16/26 C68 EQUITY,-7.22E-05,-400,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.5900,-23600,,
ENB CN 01/16/26 C68 EQUITY,-1.47E-05,-400,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.1200,-4800,,
FTS CN 01/16/26 C72 EQUITY,-6.21E-05,-350,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.5800,-20300,,
H CN 01/16/26 C54 EQUITY,-3.48963E-05,-600,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1900,-11400,,
T CN EQUITY,8.55E-02,1602073,TELUS Corp,Telecommunications,télécommunications,CANADA,Canada,17.4400,27940153,,
PPL CN 01/16/26 C56 EQUITY,-9.18E-06,-600,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0500,-3000,,
RCI CN 01/16/26 C52 EQUITY,-1.36E-04,-600,Rogers Communications Inc/Ontario - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.7400,-44400,,
T CN 01/16/26 C19.5 EQUITY,-2.07E-05,-1500,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0450,-6750,,
TRP CN 01/16/26 C78 EQUITY,-1.29E-05,-400,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.1050,-4200,,
ENB CN EQUITY,1.00E-01,506044,Enbridge Inc,Pipelines,réseaux pipeliniers,CANADA,Canada,64.6600,32720805,,
BCE CN EQUITY,1.02E-01,1042089,BCE Inc,Telecommunications,télécommunications,CANADA,Canada,31.9200,33263481,,
RCI/B CN EQUITY,9.86E-02,628083,Rogers Communications Inc,Telecommunications,télécommunications,CANADA,Canada,51.3000,32220658,,
TRP CN EQUITY,1.07E-01,468662,TC Energy Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,74.4600,34896573,,
PPL CN EQUITY,9.84E-02,624797,Pembina Pipeline Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,51.4700,32158302,,
FTS CN EQUITY,1.01E-01,462289,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,71.1800,32905731,,
EMA CN EQUITY,1.01E-01,494372,Emera Inc,Utilities,Services Publics,CANADA,Canada,66.8700,33058656,,
H CN EQUITY,1.04E-01,640504,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,53.2200,34087623,,