| Fund Name | Category Name |
| SavvyLong (2X) GOOGL ETF |
Alternative Other |
| SavvyLong (2X) MSFT ETF |
Alternative Other |
| SavvyLong (2X) NVDA ETF |
Alternative Other |
| SavvyLong (2X) Shopify ETF |
Alternative Other |
| SavvyLong (2X) TSLA ETF |
Alternative Other |
| SavvyLong 2X CIBC (CM) Equity-Linked ETF |
Alternative Other |
| SavvyLong 2X NBC (NA) Equity-Linked ETF |
Alternative Other |
| SavvyLong 2X RBC (RY) Equity-Linked ETF |
Alternative Other |
| SavvyLong 2X TDB (TD) Equity-Linked ETF |
Alternative Other |
| SavvyLong Geared Crude Oil ETF (CLUP) |
Passive Inverse/Leveraged |
| SavvyLong Geared Natural Gas ETF (NGUP) |
Passive Inverse/Leveraged |
| SavvyShort Geared Crude Oil ETF (CLDN) |
Passive Inverse/Leveraged |
| SavvyShort Geared Natural Gas ETF (NGDN) |
Passive Inverse/Leveraged |
| SCA Diversified Global Equity Fund |
Global Equity |
| SCA Enhanced Income Fund |
Canadian Fixed Income |
| SCA NISO Preferred Advantage Fund LP |
North American Equity |
| Scheer Rowlett Bond |
Canadian Fixed Income |
| Scheer Rowlett EAFE |
International Equity |
| Scheer Rowlett Money Market |
Canadian Money Market |
| Scheer Rowlett Short Term Bond |
Canadian Short Term Fixed Income |