| 1 | TSX:NRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 32.67% | 8,911,044 | 30.77 | 0.03% |
| 2 | TSX:CVE | Cenovus Energy Inc. | 6.90% | 1,246,570 | 46.65 | -0.01% |
| 3 | TSX:WCP | Whitecap Resources Inc. | 6.31% | 2,818,219 | 20.00 | -0.50% |
| 4 | TSX:ARX | ARC Resources Ltd. | 6.02% | 1,453,046 | 33.91 | 0.71% |
| 5 | TSX:SU | Suncor Energy Inc. | 5.59% | 484,850 | 111.09 | 0.89% |
| 6 | TSX:IMO | Imperial Oil Limited | 5.48% | 242,330 | 190.69 | 0.28% |
| 7 | TSX:SOBO | South Bow Corporation | 5.37% | 823,830 | 49.11 | 1.32% |
| 8 | TSX:CNQ | Canadian Natural Resources Limited | 5.28% | 611,882 | 76.48 | 0.33% |
| 9 | TSX:KEY | Keyera Corp. | 5.28% | 707,201 | 55.48 | 0.09% |
| 10 | TSX:PPL | Pembina Pipeline Corporation | 5.26% | 626,797 | 71.40 | 1.29% |
| 11 | TSX:TRP | TC Energy Corporation | 4.73% | 438,849 | 88.00 | 1.32% |
| 12 | TSX:TOU | Tourmaline Oil Corp. | 4.70% | 599,217 | 66.00 | -0.08% |
| 13 | TSX:ENB | Enbridge Inc. | 4.56% | 515,384 | 67.55 | 0.30% |
| 14 | TSX:PPLN | Global X Equal Weight Canadian Pipelines Index ETF | 2.22% | 1,237,314 | 14.18 | 0.93% |
| 15 | n/a | Cash | 0.16% | 1,273,614 | - | - |
| 16 | n/a | 1enb,cn,call,80,09/04/26,enbridge Inc | 0.00% | 1,500 | - | - |
| 17 | n/a | 2ppl,cn,call,70,09/11/26,pembina Pipeline Corp | 0.00% | 1,500 | - | - |
| 18 | n/a | 1key,cn,call,61,09/04/26,keyera Corp | 0.00% | 1,500 | - | - |
| 19 | n/a | 1tou,cn,call,63,09/04/26,tourmaline Oil Corp | 0.00% | 500 | - | - |
| 20 | n/a | 4trp,cn,call,90,09/25/26,tc Energy Corporation Com | 0.00% | 700 | - | - |
| 21 | n/a | 4enb,cn,call,72,09/25/26,enbridge Inc | -0.01% | 1,000 | - | - |
| 22 | n/a | Sobo,cn,call,54,09/18/26,south Bow Corp | -0.01% | 1,500 | - | - |
| 23 | n/a | 2su,cn,call,96,09/11/26,suncor Energy Inc | -0.01% | 1,500 | - | - |
| 24 | n/a | 1key,cn,call,60,09/04/26,keyera Corp | -0.01% | 1,000 | - | - |
| 25 | n/a | 4su,cn,call,95,09/25/26,suncor Energy Inc | -0.01% | 500 | - | - |