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,1.03E-01,574046,Enbridge Inc,Pipelines,réseaux pipeliniers,CANADA,Canada,70.6200,40539129,,
PPL CN EQUITY,1.03E-01,680867,Pembina Pipeline Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,59.3500,40409456,,
FTS CN EQUITY,0.101749705,525394,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,76.3200,40098070,,
BCE CN EQUITY,9.68E-02,1086411,BCE Inc,Telecommunications,télécommunications,CANADA,Canada,35.1100,38143890,,
RCI/B CN EQUITY,1.03E-01,771267,Rogers Communications Inc,Telecommunications,télécommunications,CANADA,Canada,52.5700,40545506,,
TRP CN EQUITY,0.103027598,485724,TC Energy Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,83.5900,40601669,,
EMA CN EQUITY,0.099214858,569460,Emera Inc,Utilities,Services Publics,CANADA,Canada,68.6600,39099124,,
H CN EQUITY,0.10104332,711320,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,55.9800,39819694,,
ALA CN EQUITY,0.103527036,919299,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,44.3800,40798490,,
EMA CN 02/20/26 C70 EQUITY,-4.75785E-05,-1500,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1250,-18750,,
ENB CN 02/20/26 C68 EQUITY,-0.001294136,-1700,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,3.0000,-510000,,
FTS CN 02/20/26 C74 EQUITY,-0.000791707,-1300,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,2.4000,-312000,,
ALA CN 02/20/26 C42.5 EQUITY,-0.001332579,-2700,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,1.9450,-525150,,
BCE CN 02/20/26 C34.5 EQUITY,-0.000672951,-3400,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.7800,-265200,,
H CN 02/20/26 C54 EQUITY,-0.000934062,-1800,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,2.0450,-368100,,
PPL CN 02/20/26 C56 EQUITY,-1.93E-03,-2200,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,3.4500,-759000,,
T CN 02/20/26 C19.5 EQUITY,-7.61256E-05,-5000,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0600,-30000,,
TRP CN 02/20/26 C78 EQUITY,-0.001896797,-1300,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,5.7500,-747500,,
BCE CN 02/20/26 C35 EQUITY,-3.2734E-05,-300,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.4300,-12900,,
H CN 02/20/26 C55 EQUITY,-0.000101501,-400,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,1.0000,-40000,,
ALA CN 02/20/26 C42 EQUITY,-0.000138739,-225,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,2.4300,-54675,,
EMA CN 02/20/26 C71 EQUITY,-4.06003E-06,-200,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.0800,-1600,,
FTS CN 02/20/26 C75 EQUITY,-0.000153013,-300,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,2.0100,-60300,,
RCI CN 02/20/26 C52 EQUITY,-0.000456754,-2400,Rogers Communications Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.7500,-180000,,
T CN 02/20/26 C19 EQUITY,-5.71E-05,-750,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.3000,-22500,,
TRP CN 02/20/26 C77 EQUITY,-5.12E-04,-300,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,6.7250,-201750,,
T CN EQUITY,0.096780465,2011591,TELUS Corp,Telecommunications,télécommunications,CANADA,Canada,18.9600,38139765,,