| Acciones | 23,009 M | — | LO LongPoint | 0 | Materiales | Solactive Canadian Gold Miners Index - CAD | 29/5/2025 | 16,04 | 0 | 0 |
| Acciones | 18,188 M | — | LO LongPoint | 0 | Tecnología de la información | Solactive US Semiconductor 30 Capped Index - CAD - Benchmark TR Net | 22/5/2025 | 16,28 | 0 | 0 |
| Materias primas | 15,835 M | — | LO LongPoint | 2,51 | Petróleo crudo | Solactive Crude Oil Rolling Futures Index - CAD - Benchmark TR Net | 29/11/2024 | 59,95 | 0 | 0 |
| Acciones | 14,072 M | — | LO LongPoint | 0 | Financiero | Solactive Equal Weight Canada Banks Index - CAD | 29/5/2025 | 47,24 | 0 | 0 |
| Acciones | 11,338 M | — | LO LongPoint | 0 | Large Cap | S&P 500 | 22/5/2025 | 23,95 | 0 | 0 |
| Acciones | 10,762 M | — | LO LongPoint | 0 | Tecnología de la información | NVIDIA Corporation | 3/6/2025 | 27,47 | 0 | 0 |
| Acciones | 8,317 M | — | LO LongPoint | 0 | Bienes de consumo cíclicos | Tesla, Inc. | 3/6/2025 | 17,48 | 0 | 0 |
| Acciones | 8,16 M | — | LO LongPoint | 0 | Tecnología de la información | Microsoft Corporation | 3/6/2025 | 11,94 | 0 | 0 |
| Acciones | 7,859 M | — | LO LongPoint | 0 | Large Cap | S&P 500 | 22/5/2025 | 16,55 | 0 | 0 |
| Acciones | 7,838 M | — | LO LongPoint | 0 | Bienes de consumo cíclicos | NASDAQ 100 Index | 5/6/2025 | 18,34 | 0 | 0 |
| Acciones | 7,756 M | — | LO LongPoint | 0 | Large Cap | NASDAQ 100 Index | 22/5/2025 | 25,98 | 0 | 0 |
| Acciones | 7,599 M | — | LO LongPoint | 0 | Large Cap | NASDAQ 100 Index | 23/5/2025 | 13,83 | 0 | 0 |
| Materias primas | 6,026 M | — | LO LongPoint | 2,51 | Petróleo crudo | Solactive Crude Oil Rolling Futures Index - CAD - Benchmark TR Net | 29/11/2024 | 2,91 | 0 | 0 |
| Acciones | 5,395 M | — | LO LongPoint | 0 | Servicios de comunicación | Alphabet Inc. - Benchmark Price Return | 4/6/2025 | 14,26 | 0 | 0 |
| Acciones | 4,697 M | — | LO LongPoint | 0 | Materiales | Barrick Mining Corporation | 20/10/2025 | 30,61 | 0 | 0 |
| Acciones | 4,667 M | — | LO LongPoint | 0 | Materiales | Solactive Canadian Gold Miners Index - CAD | 29/5/2025 | 9,1 | 0 | 0 |
| Acciones | 4,608 M | — | LO LongPoint | 0 | Tecnología de la información | Solactive US Semiconductor 30 Capped Index - CAD - Benchmark TR Net | 22/5/2025 | 14,63 | 0 | 0 |
| Materias primas | 4,227 M | — | LO LongPoint | 0 | Gas Natural | Solactive Natural Gas Rolling Futures Index - Benchmark TR Net | 29/11/2024 | 4,91 | 0 | 0 |
| Acciones | 3,612 M | — | LO LongPoint | 0 | Energía | Cameco Corporation | 20/10/2025 | 29,66 | 0 | 0 |
| Acciones | 3,591 M | — | LO LongPoint | 0 | Financiero | | 20/10/2025 | 24,02 | 0 | 0 |
| Acciones | 3,415 M | — | LO LongPoint | 0 | Energía | Canadian Natural Resources Limited | 20/10/2025 | 47,64 | 0 | 0 |
| Acciones | 3,296 M | — | LO LongPoint | 0 | Tecnología de la información | | 7/11/2025 | 19,89 | 0 | 0 |
| Asignación de activos | 3,12 M | — | LO LongPoint | 0,64 | Resultado objetivo | ForAll Core & More U.S. Equity Index - CAD - Benchmark TR Net | 11/11/2024 | 10,43 | 0 | 0 |
| Acciones | 2,896 M | — | LO LongPoint | 0 | Servicios de comunicación | Apple Inc. | 4/6/2025 | 29,09 | 0 | 0 |
| Acciones | 2,831 M | — | LO LongPoint | 0 | Financiero | National Bank of Canada | 20/10/2025 | 28,52 | 0 | 0 |
| Acciones | 2,724 M | — | LO LongPoint | 0 | Financiero | Canadian Imperial Bank of Commerce | 20/10/2025 | 27,39 | 0 | 0 |
| Materias primas | 2,512 M | — | LO LongPoint | 2,51 | Gas Natural | Solactive Natural Gas Rolling Futures Index - Benchmark TR Net | 29/11/2024 | 7,64 | 0 | 0 |
| Acciones | 2,235 M | — | LO LongPoint | 0 | Bienes de consumo cíclicos | Tesla, Inc. | 12/8/2025 | 11,57 | 0 | 0 |
| Acciones | 1,886 M | — | LO LongPoint | 0 | Tecnología de la información | Constellation Software Inc. | 20/10/2025 | 7,52 | 0 | 0 |
| Acciones | 1,837 M | — | LO LongPoint | 0 | Tecnología de la información | NVIDIA Corporation | 12/8/2025 | 18,08 | 0 | 0 |
| Bonos | 1,742 M | — | LO LongPoint | 0 | Grado de Inversión | Solactive US 20+ Year Treasury Bond USD Index | 29/5/2025 | 23,17 | 0 | 0 |
| Acciones | 1,638 M | — | LO LongPoint | 0 | Tecnología de la información | Shopify, Inc. Class A | 20/10/2025 | 7,72 | 0 | 0 |
| Acciones | 1,321 M | — | LO LongPoint | 0 | Financiero | Toronto-Dominion Bank | 20/10/2025 | 25,65 | 0 | 0 |
| Acciones | 1,009 M | — | LO LongPoint | 0 | Tecnología de la información | Strategy Inc Class A | 2/2/2026 | 10,58 | 0 | 0 |
| Acciones | 954.262,25 | — | LO LongPoint | 0 | Financiero | Coinbase Global, Inc. Class A | 3/2/2026 | 9,73 | 0 | 0 |
| Bonos | 842.395 | — | LO LongPoint | 0 | Grado de Inversión | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 28/5/2025 | 16,81 | 0 | 0 |
| Acciones | — | — | LO LongPoint | 0 | Large Cap | | 31/3/2026 | 0 | 0 | 0 |