| 1 | TSX:NRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 38.26% | 10,457,718 | 28.47 | 1.03% |
| 2 | TSX:SU | Suncor Energy Inc. | 5.78% | 465,838 | 96.12 | 1.02% |
| 3 | TSX:IMO | Imperial Oil Limited | 5.51% | 243,756 | 174.99 | 0.17% |
| 4 | TSX:CVE | Cenovus Energy Inc. | 5.51% | 968,152 | 39.33 | 0.90% |
| 5 | TSX:WCP | Whitecap Resources Inc. | 5.48% | 2,413,566 | 16.53 | 0.98% |
| 6 | TSX:TOU | Tourmaline Oil Corp. | 5.41% | 690,868 | 63.93 | 2.57% |
| 7 | TSX:CNQ | Canadian Natural Resources Limited | 5.40% | 621,748 | 68.40 | 0.78% |
| 8 | TSX:TRP | TC Energy Corporation | 5.37% | 501,333 | 89.99 | 1.42% |
| 9 | TSX:ENB | Enbridge Inc. | 5.32% | 625,757 | 67.72 | 1.27% |
| 10 | TSX:PPL | Pembina Pipeline Corporation | 5.30% | 648,023 | 69.50 | 0.91% |
| 11 | TSX:SOBO | South Bow Corporation | 5.21% | 845,713 | 46.47 | 2.04% |
| 12 | TSX:KEY | Keyera Corp. | 5.09% | 770,149 | 51.26 | 0.31% |
| 13 | n/a | Global X Equal Weight Canadian Pipelines Index Etf | 2.13% | 1,243,827 | - | - |
| 14 | n/a | Cash | 0.43% | 3,380,089 | - | - |
| 15 | n/a | 1imo,cn,call,190,10/02/26,imperial Oil Ltd | 0.00% | 500 | - | - |
| 16 | n/a | 2trp,cn,call,88,10/09/26,tc Energy Corporation Com | 0.00% | 800 | - | - |
| 17 | n/a | 2tou,cn,call,66,10/09/26,tourmaline Oil Corp | 0.00% | 1,000 | - | - |
| 18 | n/a | 1cve,cn,call,46.5,10/02/26,cenovus Energy Inc | 0.00% | 1,500 | - | - |
| 19 | n/a | 4key,cn,call,56,10/23/26,keyera Corp | 0.00% | 1,000 | - | - |
| 20 | n/a | Key,cn,call,56,10/16/26,keyera Corp | 0.00% | 2,000 | - | - |
| 21 | n/a | 1wcp,cn,call,18.5,10/02/26,whitecap Resources Inc | 0.00% | 6,000 | - | - |
| 22 | n/a | 4enb,cn,call,69,10/23/26,enbridge Inc | 0.00% | 1,000 | - | - |
| 23 | n/a | 2cve,cn,call,47.5,10/09/26,cenovus Energy Inc | 0.00% | 2,000 | - | - |
| 24 | n/a | 4ppl,cn,call,68,10/23/26,pembina Pipeline Corp | 0.00% | 2,000 | - | - |
| 25 | n/a | Wcp,cn,call,19,10/16/26,whitecap Resources Inc | 0.00% | 5,000 | - | - |
Canada · Delayed Price · Currency is CAD