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,0.097544314,535241,Enbridge Inc,Pipelines,réseaux pipeliniers,CANADA,Canada,63.1500,33800469.15,,
PPL CN EQUITY,0.097008184,660796,Pembina Pipeline Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,50.8700,33614692.52,,
FTS CN EQUITY,1.00E-01,488945,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,71.0500,34739542.25,,
EMA CN EQUITY,1.02E-01,522869,Emera Inc,Utilities,Services Publics,CANADA,Canada,67.6600,35377316.54,,
EMA CN 01/16/26 C70 EQUITY,-1.44E-05,-1000,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0500,-5000,,
ENB CN 01/16/26 C67 EQUITY,-1.44294E-05,-1000,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0500,-5000,,
FTS CN 01/16/26 C74 EQUITY,-1.44294E-05,-1000,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0500,-5000,,
H CN 01/16/26 C56 EQUITY,-1.55838E-05,-1200,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0450,-5400,,
PPL CN 01/16/26 C53 EQUITY,-3.17E-05,-1100,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.1000,-11000,,
T CN 01/16/26 C18 EQUITY,-3.20E-04,-3000,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.3700,-111000,,
BCE CN EQUITY,1.02E-01,1102163,BCE Inc,Telecommunications,télécommunications,CANADA,Canada,32.1400,35423518.82,,
RCI/B CN EQUITY,9.82E-02,664294,Rogers Communications Inc,Telecommunications,télécommunications,CANADA,Canada,51.2400,34038424.56,,
TRP CN EQUITY,1.07E-01,495673,TC Energy Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,74.7000,37026773.1,,
H CN EQUITY,1.06E-01,677424,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,54.1300,36668961.12,,
ALA CN EQUITY,1.02E-01,863273,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,40.8200,35238803.86,,
ALA CN 01/16/26 C43 EQUITY,-7.62E-05,-2400,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1100,-26400,,
BCE CN 01/16/26 C33 EQUITY,-1.56E-04,-3000,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.1800,-54000,,
EMA CN 01/16/26 C68 EQUITY,-5.02E-05,-400,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.4350,-17400,,
ENB CN 01/16/26 C68 EQUITY,-1.15435E-06,-400,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0100,-400,,
FTS CN 01/16/26 C72 EQUITY,-1.62E-05,-350,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1600,-5600,,
H CN 01/16/26 C54 EQUITY,-9.09E-05,-600,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.5250,-31500,,
PPL CN 01/16/26 C56 EQUITY,-6.93E-06,-600,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0400,-2400,,
RCI CN 01/16/26 C52 EQUITY,-5.02E-05,-600,Rogers Communications Inc/Ontario - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.2900,-17400,,
T CN 01/16/26 C19.5 EQUITY,-1.95E-05,-1500,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0450,-6750,,
TRP CN 01/16/26 C78 EQUITY,-1.69E-05,-1300,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0450,-5850,,
T CN EQUITY,8.92E-02,1694440,TELUS Corp,Telecommunications,télécommunications,CANADA,Canada,18.2400,30906585.6,,
RCI CN 01/16/26 C53 EQUITY,-3.17E-05,-1100,Rogers Communications Inc/Ontario - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.1000,-11000,,