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,0.099202606,572198,Enbridge Inc,Pipelines,réseaux pipeliniers,CANADA,Canada,66.4300,38011113,,
BCE CN EQUITY,1.06E-01,1178255,BCE Inc,Telecommunications,télécommunications,CANADA,Canada,34.3700,40496624,,
RCI/B CN EQUITY,0.096376427,710158,Rogers Communications Inc,Telecommunications,télécommunications,CANADA,Canada,52.0000,36928216,,
TRP CN EQUITY,1.10E-01,529887,TC Energy Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,79.8800,42327374,,
PPL CN EQUITY,0.1045366,706436,Pembina Pipeline Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,56.7000,40054921,,
FTS CN EQUITY,0.09867132,522709,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,72.3300,37807542,,
EMA CN EQUITY,9.91E-02,558977,Emera Inc,Utilities,Services Publics,CANADA,Canada,67.9600,37988077,,
H CN EQUITY,1.01E-01,724197,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,53.7000,38889379,,
ALA CN EQUITY,9.91E-02,922880,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,41.1500,37976512,,
EMA CN 02/20/26 C70 EQUITY,-3.32754E-05,-1500,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0850,-12750,,
ENB CN 02/20/26 C68 EQUITY,-1.55E-04,-1700,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.3500,-59500,,
FTS CN 02/20/26 C74 EQUITY,-0.000101783,-1300,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.3000,-39000,,
ALA CN 02/20/26 C42.5 EQUITY,-0.000155024,-2700,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.2200,-59400,,
BCE CN 02/20/26 C34.5 EQUITY,-0.000514659,-3400,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.5800,-197200,,
H CN 02/20/26 C54 EQUITY,-0.00028656,-1800,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.6100,-109800,,
PPL CN 02/20/26 C56 EQUITY,-0.000755024,-2200,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,1.3150,-289300,,
T CN 02/20/26 C19.5 EQUITY,-0.000130492,-5000,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.1000,-50000,,
TRP CN 02/20/26 C78 EQUITY,-0.000848195,-1300,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,2.5000,-325000,,
BCE CN 02/20/26 C35 EQUITY,-2.89691E-05,-300,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.3700,-11100,,
H CN 02/20/26 C55 EQUITY,-2.45E-05,-400,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.2350,-9400,,
ALA CN 02/20/26 C42 EQUITY,-2.08E-05,-225,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,0.3550,-7988,,
T CN EQUITY,0.088689147,1811445,TELUS Corp,Telecommunications,télécommunications,CANADA,Canada,18.7600,33982708,,
EMA CN 02/20/26 C71 EQUITY,-3.1318E-06,-200,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0600,-1200,,
FTS CN 02/20/26 C75 EQUITY,-5.48065E-06,-300,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0700,-2100,,
T CN 02/20/26 C19 EQUITY,-4.50196E-05,-750,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.2300,-17250,,
TRP CN 02/20/26 C77 EQUITY,-0.000274032,-300,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,3.5000,-105000,,