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
T CN 02/20/26 C19 EQUITY,-6.53836E-05,-750,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.3300,-24750,,
TRP CN 02/20/26 C77 EQUITY,-0.000106991,-300,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,1.3500,-40500,,
ENB CN EQUITY,0.098687917,569117,Enbridge Inc,Pipelines,réseaux pipeliniers,CANADA,Canada,65.6400,37356840,,
BCE CN EQUITY,0.106745923,1171899,BCE Inc,Telecommunications,télécommunications,CANADA,Canada,34.4800,40407078,,
RCI/B CN EQUITY,0.093316877,706333,Rogers Communications Inc,Telecommunications,télécommunications,CANADA,Canada,50.0100,35323713,,
TRP CN EQUITY,1.08E-01,527027,TC Energy Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,77.2400,40707565,,
PPL CN EQUITY,1.03E-01,702616,Pembina Pipeline Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,55.6600,39107607,,
FTS CN EQUITY,9.96E-02,519881,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,72.5000,37691373,,
EMA CN EQUITY,1.00E-01,555949,Emera Inc,Utilities,Services Publics,CANADA,Canada,68.1300,37876805,,
H CN EQUITY,1.02E-01,720296,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,53.5500,38571851,,
ALA CN EQUITY,1.01E-01,917903,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,41.5800,38166407,,
EMA CN 02/20/26 C70 EQUITY,-4.55704E-05,-1500,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1150,-17250,,
ENB CN 02/20/26 C68 EQUITY,-6.29E-05,-1700,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.1400,-23800,,
FTS CN 02/20/26 C74 EQUITY,-7.55544E-05,-1300,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.2200,-28600,,
ALA CN 02/20/26 C42.5 EQUITY,-0.000263912,-2700,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.3700,-99900,,
BCE CN 02/20/26 C34.5 EQUITY,-0.000610776,-3400,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.6800,-231200,,
H CN 02/20/26 C54 EQUITY,-0.000263912,-1800,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.5550,-99900,,
PPL CN 02/20/26 C56 EQUITY,-0.000377772,-2200,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.6500,-143000,,
T CN 02/20/26 C19.5 EQUITY,-0.000184923,-5000,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.1400,-70000,,
TRP CN 02/20/26 C78 EQUITY,-3.28E-04,-1300,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.9550,-124150,,
BCE CN 02/20/26 C35 EQUITY,-3.17E-05,-300,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.4000,-12000,,
H CN 02/20/26 C55 EQUITY,-2.27E-05,-400,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.2150,-8600,,
T CN EQUITY,0.090527257,1801669,TELUS Corp,Telecommunications,télécommunications,CANADA,Canada,19.0200,34267744,,
ALA CN 02/20/26 C42 EQUITY,-3.42E-05,-225,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.5750,-12938,,
EMA CN 02/20/26 C71 EQUITY,-3.70E-06,-200,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0700,-1400,,
FTS CN 02/20/26 C75 EQUITY,-1.03E-05,-300,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1300,-3900,,