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,1.00E-01,506044,Enbridge Inc,Pipelines,réseaux pipeliniers,CANADA,Canada,64.2300,32503206,,
BCE CN EQUITY,1.03E-01,1042089,BCE Inc,Telecommunications,télécommunications,CANADA,Canada,32.0900,33440636,,
RCI/B CN EQUITY,0.098068571,628083,Rogers Communications Inc,Telecommunications,télécommunications,CANADA,Canada,50.6400,31806123,,
TRP CN EQUITY,1.07E-01,468662,TC Energy Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,73.8300,34601315,,
PPL CN EQUITY,9.78E-02,624797,Pembina Pipeline Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,50.7600,31714696,,
FTS CN EQUITY,1.01E-01,462289,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,70.5500,32614489,,
EMA CN EQUITY,0.101473242,494372,Emera Inc,Utilities,Services Publics,CANADA,Canada,66.5700,32910344,,
H CN EQUITY,1.04E-01,640504,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,52.6500,33722536,,
ALA CN EQUITY,1.02E-01,816238,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,40.6300,33163750,,
ALA CN 12/19/25 C45 EQUITY,-3.33E-05,-1800,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0600,-10800,,
BCE CN 12/19/25 C33.5 EQUITY,-4.75E-05,-2200,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0700,-15400,,
EMA CN 12/19/25 C69 EQUITY,-1.54E-05,-1000,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0500,-5000,,
ENB CN 12/19/25 C70 EQUITY,-9.25E-06,-1000,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0300,-3000,,
FTS CN 12/19/25 C75 EQUITY,-1.85E-05,-1000,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0600,-6000,,
H CN 12/19/25 C56 EQUITY,-1.66E-05,-1200,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0450,-5400,,
PPL CN 12/19/25 C56 EQUITY,-1.85E-05,-1200,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0500,-6000,,
RCI CN 12/19/25 C55 EQUITY,-1.48E-05,-1200,Rogers Communications Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0400,-4800,,
T CN 12/19/25 C19.5 EQUITY,-3.82E-05,-3100,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0400,-12400,,
TRP CN 12/19/25 C78 EQUITY,-1.25E-05,-900,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0450,-4050,,
ALA CN 01/16/26 C43 EQUITY,-2.62E-05,-500,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1700,-8500,,
BCE CN 01/16/26 C33 EQUITY,-8.39E-05,-800,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.3400,-27200,,
EMA CN 01/16/26 C68 EQUITY,-5.12E-05,-400,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.4150,-16600,,
ENB CN 01/16/26 C68 EQUITY,-1.29E-05,-400,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.1050,-4200,,
FTS CN 01/16/26 C72 EQUITY,-4.42E-05,-350,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.4100,-14350,,
T CN EQUITY,8.65E-02,1602073,TELUS Corp,Telecommunications,télécommunications,CANADA,Canada,17.5100,28052298,,
H CN 01/16/26 C54 EQUITY,-4.99E-05,-600,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.2700,-16200,,
PPL CN 01/16/26 C56 EQUITY,-9.25E-06,-600,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0500,-3000,,
RCI CN 01/16/26 C52 EQUITY,-9.43497E-05,-600,Rogers Communications Inc/Ontario - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.5100,-30600,,
T CN 01/16/26 C19.5 EQUITY,-2.08E-05,-1500,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0450,-6750,,
TRP CN 01/16/26 C78 EQUITY,-1.17E-05,-400,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0950,-3800,,