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,0.105531868,567142,Enbridge Inc,Pipelines,réseaux pipeliniers,CANADA,Canada,73.3000,41571509,,
BCE CN EQUITY,9.54E-02,1073361,BCE Inc,Telecommunications,télécommunications,CANADA,Canada,35.0100,37578369,,
RCI/B CN EQUITY,1.02E-01,762005,Rogers Communications Inc,Telecommunications,télécommunications,CANADA,Canada,52.8700,40287204,,
TRP CN EQUITY,1.05E-01,479892,TC Energy Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,86.5200,41520256,,
PPL CN EQUITY,1.03E-01,672685,Pembina Pipeline Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,60.4300,40650355,,
FTS CN EQUITY,0.102019218,519088,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,77.4200,40187793,,
EMA CN EQUITY,0.100176816,562618,Emera Inc,Utilities,Services Publics,CANADA,Canada,70.1400,39462027,,
H CN EQUITY,0.100744205,702772,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,56.4700,39685535,,
ALA CN EQUITY,1.04E-01,908257,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,44.9500,40826152,,
EMA CN 02/20/26 C70 EQUITY,-2.25E-04,-1500,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.5900,-88500,,
ALA CN 02/20/26 C42.5 EQUITY,-0.001703248,-2700,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,2.4850,-670950,,
BCE CN 02/20/26 C34.5 EQUITY,-0.000586916,-3400,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.6800,-231200,,
H CN 02/20/26 C54 EQUITY,-0.001119506,-1800,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,2.4500,-441000,,
PPL CN 02/20/26 C56 EQUITY,-0.002499215,-2200,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,4.4750,-984500,,
T CN 02/20/26 C19.5 EQUITY,-3.80784E-05,-5000,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0300,-15000,,
TRP CN 02/20/26 C78 EQUITY,-0.002788611,-1300,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,8.4500,-1098500,,
ALA CN 02/20/26 C42 EQUITY,-0.000169068,-225,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,2.9600,-66600,,
BCE CN 02/20/26 C35 EQUITY,-2.28E-05,-300,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.3000,-9000,,
H CN 02/20/26 C55 EQUITY,-1.98E-04,-400,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,1.9500,-78000,,
RCI CN 02/20/26 C52 EQUITY,-0.000712828,-2400,Rogers Communications Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,1.1700,-280800,,
EMA CN 02/20/26 C71 EQUITY,-6.60E-06,-200,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1300,-2600,,
T CN 02/20/26 C19 EQUITY,-1.52E-05,-750,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0800,-6000,,
TRP CN 02/20/26 C77 EQUITY,-0.000729202,-300,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,9.5750,-287250,,
T CN EQUITY,0.092579463,1987425,TELUS Corp,Telecommunications,télécommunications,CANADA,Canada,18.3500,36469249,,
ENB CN 03/20/26 C76 EQUITY,-8.63111E-05,-1700,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.2000,-34000,,
FTS CN 03/20/26 C80 EQUITY,-5.28E-05,-1600,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1300,-20800,,