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,1.02E-01,573273,Enbridge Inc,Pipelines,réseaux pipeliniers,CANADA,Canada,70.6500,40501737,,
BCE CN EQUITY,9.58E-02,1084976,BCE Inc,Telecommunications,télécommunications,CANADA,Canada,35.0100,37985010,,
RCI/B CN EQUITY,1.02E-01,770243,Rogers Communications Inc,Telecommunications,télécommunications,CANADA,Canada,52.3200,40299114,,
TRP CN EQUITY,1.05E-01,485087,TC Energy Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,85.6300,41538000,,
PPL CN EQUITY,1.02E-01,679959,Pembina Pipeline Corp,Pipelines,réseaux pipeliniers,CANADA,Canada,59.5100,40464360,,
FTS CN EQUITY,1.02E-01,524707,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,77.3800,40601828,,
EMA CN EQUITY,1.01E-01,568702,Emera Inc,Utilities,Services Publics,CANADA,Canada,70.1400,39888758,,
H CN EQUITY,0.101828787,710376,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,56.8400,40377772,,
ALA CN EQUITY,1.04E-01,918085,AltaGas Ltd,Utilities,Services Publics,CANADA,Canada,45.1000,41405634,,
EMA CN 02/20/26 C70 EQUITY,-1.40E-04,-1500,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.3700,-55500,,
ALA CN 02/20/26 C42.5 EQUITY,-1.78E-03,-2700,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,2.6150,-706050,,
BCE CN 02/20/26 C34.5 EQUITY,-4.54E-04,-3400,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.5300,-180200,,
H CN 02/20/26 C54 EQUITY,-0.001307354,-1800,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,2.8800,-518400,,
PPL CN 02/20/26 C56 EQUITY,-0.001914124,-2200,Pembina Pipeline Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,3.4500,-759000,,
T CN 02/20/26 C19.5 EQUITY,-1.26E-05,-5000,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0100,-5000,,
TRP CN 02/20/26 C78 EQUITY,-2.49E-03,-1300,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,7.6000,-988000,,
BCE CN 02/20/26 C35 EQUITY,-1.06E-05,-300,BCE Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.1400,-4200,,
ALA CN 02/20/26 C42 EQUITY,-0.000184414,-225,AltaGas Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,3.2500,-73125,,
H CN 02/20/26 C55 EQUITY,-1.92E-04,-400,Hydro One Ltd - CALL Option,Utilities,Services Publics,CANADA,Canada,1.9050,-76200,,
RCI CN 02/20/26 C52 EQUITY,-2.72E-04,-2400,Rogers Communications Inc - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.4500,-108000,,
EMA CN 02/20/26 C71 EQUITY,-8.07009E-06,-200,Emera Inc - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1600,-3200,,
T CN 02/20/26 C19 EQUITY,-7.57E-06,-750,TELUS Corp - CALL Option,Telecommunications,télécommunications,CANADA,Canada,0.0400,-3000,,
TRP CN 02/20/26 C77 EQUITY,-6.56E-04,-300,TC Energy Corp - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,8.6750,-260250,,
T CN EQUITY,9.39E-02,2008922,TELUS Corp,Telecommunications,télécommunications,CANADA,Canada,18.5400,37245414,,
ENB CN 03/20/26 C76 EQUITY,-2.57234E-05,-1700,Enbridge Inc - CALL Option,Pipelines,réseaux pipeliniers,CANADA,Canada,0.0600,-10200,,
FTS CN 03/20/26 C80 EQUITY,-7.87E-05,-1600,Fortis Inc/Canada - CALL Option,Utilities,Services Publics,CANADA,Canada,0.1950,-31200,,