| Stocks | 23.01 M | — | LO LongPoint | 0.00 | Materials | Solactive Canadian Gold Miners Index - CAD | 5/29/2025 | 16.04 | 0.00 | 0.00 |
| Stocks | 18.19 M | — | LO LongPoint | 0.00 | Information technology | Solactive US Semiconductor 30 Capped Index - CAD - Benchmark TR Net | 5/22/2025 | 16.28 | 0.00 | 0.00 |
| Commodities | 15.83 M | — | LO LongPoint | 2.51 | Crude oil | Solactive Crude Oil Rolling Futures Index - CAD - Benchmark TR Net | 11/29/2024 | 59.95 | 0.00 | 0.00 |
| Stocks | 14.07 M | — | LO LongPoint | 0.00 | Financial titles | Solactive Equal Weight Canada Banks Index - CAD | 5/29/2025 | 47.24 | 0.00 | 0.00 |
| Stocks | 11.34 M | — | LO LongPoint | 0.00 | Large Cap | S&P 500 | 5/22/2025 | 23.95 | 0.00 | 0.00 |
| Stocks | 10.76 M | — | LO LongPoint | 0.00 | Information technology | NVIDIA Corporation | 6/3/2025 | 27.47 | 0.00 | 0.00 |
| Stocks | 8.32 M | — | LO LongPoint | 0.00 | Cyclical consumer goods | Tesla, Inc. | 6/3/2025 | 17.48 | 0.00 | 0.00 |
| Stocks | 8.16 M | — | LO LongPoint | 0.00 | Information technology | Microsoft Corporation | 6/3/2025 | 11.94 | 0.00 | 0.00 |
| Stocks | 7.86 M | — | LO LongPoint | 0.00 | Large Cap | S&P 500 | 5/22/2025 | 16.55 | 0.00 | 0.00 |
| Stocks | 7.84 M | — | LO LongPoint | 0.00 | Cyclical consumer goods | NASDAQ 100 Index | 6/5/2025 | 18.34 | 0.00 | 0.00 |
| Stocks | 7.76 M | — | LO LongPoint | 0.00 | Large Cap | NASDAQ 100 Index | 5/22/2025 | 25.98 | 0.00 | 0.00 |
| Stocks | 7.6 M | — | LO LongPoint | 0.00 | Large Cap | NASDAQ 100 Index | 5/23/2025 | 13.83 | 0.00 | 0.00 |
| Commodities | 6.03 M | — | LO LongPoint | 2.51 | Crude oil | Solactive Crude Oil Rolling Futures Index - CAD - Benchmark TR Net | 11/29/2024 | 2.91 | 0.00 | 0.00 |
| Stocks | 5.39 M | — | LO LongPoint | 0.00 | Communication Services | Alphabet Inc. - Benchmark Price Return | 6/4/2025 | 14.26 | 0.00 | 0.00 |
| Stocks | 4.7 M | — | LO LongPoint | 0.00 | Materials | Barrick Mining Corporation | 10/20/2025 | 30.61 | 0.00 | 0.00 |
| Stocks | 4.67 M | — | LO LongPoint | 0.00 | Materials | Solactive Canadian Gold Miners Index - CAD | 5/29/2025 | 9.10 | 0.00 | 0.00 |
| Stocks | 4.61 M | — | LO LongPoint | 0.00 | Information technology | Solactive US Semiconductor 30 Capped Index - CAD - Benchmark TR Net | 5/22/2025 | 14.63 | 0.00 | 0.00 |
| Commodities | 4.23 M | — | LO LongPoint | 0.00 | Natural Gas | Solactive Natural Gas Rolling Futures Index - Benchmark TR Net | 11/29/2024 | 4.91 | 0.00 | 0.00 |
| Stocks | 3.61 M | — | LO LongPoint | 0.00 | Energy | Cameco Corporation | 10/20/2025 | 29.66 | 0.00 | 0.00 |
| Stocks | 3.59 M | — | LO LongPoint | 0.00 | Financial titles | | 10/20/2025 | 24.02 | 0.00 | 0.00 |
| Stocks | 3.42 M | — | LO LongPoint | 0.00 | Energy | Canadian Natural Resources Limited | 10/20/2025 | 47.64 | 0.00 | 0.00 |
| Stocks | 3.3 M | — | LO LongPoint | 0.00 | Information technology | | 11/7/2025 | 19.89 | 0.00 | 0.00 |
| Asset allocation | 3.12 M | — | LO LongPoint | 0.64 | Goal Outcome | ForAll Core & More U.S. Equity Index - CAD - Benchmark TR Net | 11/11/2024 | 10.43 | 0.00 | 0.00 |
| Stocks | 2.9 M | — | LO LongPoint | 0.00 | Communication Services | Apple Inc. | 6/4/2025 | 29.09 | 0.00 | 0.00 |
| Stocks | 2.83 M | — | LO LongPoint | 0.00 | Financial titles | National Bank of Canada | 10/20/2025 | 28.52 | 0.00 | 0.00 |
| Stocks | 2.72 M | — | LO LongPoint | 0.00 | Financial titles | Canadian Imperial Bank of Commerce | 10/20/2025 | 27.39 | 0.00 | 0.00 |
| Commodities | 2.51 M | — | LO LongPoint | 2.51 | Natural Gas | Solactive Natural Gas Rolling Futures Index - Benchmark TR Net | 11/29/2024 | 7.64 | 0.00 | 0.00 |
| Stocks | 2.24 M | — | LO LongPoint | 0.00 | Cyclical consumer goods | Tesla, Inc. | 8/12/2025 | 11.57 | 0.00 | 0.00 |
| Stocks | 1.89 M | — | LO LongPoint | 0.00 | Information technology | Constellation Software Inc. | 10/20/2025 | 7.52 | 0.00 | 0.00 |
| Stocks | 1.84 M | — | LO LongPoint | 0.00 | Information technology | NVIDIA Corporation | 8/12/2025 | 18.08 | 0.00 | 0.00 |
| Bonds | 1.74 M | — | LO LongPoint | 0.00 | Investment Grade | Solactive US 20+ Year Treasury Bond USD Index | 5/29/2025 | 23.17 | 0.00 | 0.00 |
| Stocks | 1.64 M | — | LO LongPoint | 0.00 | Information technology | Shopify, Inc. Class A | 10/20/2025 | 7.72 | 0.00 | 0.00 |
| Stocks | 1.32 M | — | LO LongPoint | 0.00 | Financial titles | Toronto-Dominion Bank | 10/20/2025 | 25.65 | 0.00 | 0.00 |
| Stocks | 1.01 M | — | LO LongPoint | 0.00 | Information technology | Strategy Inc Class A | 2/2/2026 | 10.58 | 0.00 | 0.00 |
| Stocks | 954,262.25 | — | LO LongPoint | 0.00 | Financial titles | Coinbase Global, Inc. Class A | 2/3/2026 | 9.73 | 0.00 | 0.00 |
| Bonds | 842,395 | — | LO LongPoint | 0.00 | Investment Grade | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 5/28/2025 | 16.81 | 0.00 | 0.00 |
| Stocks | — | — | LO LongPoint | 0.00 | Large Cap | | 3/31/2026 | 0.00 | 0.00 | 0.00 |
