| Fund Name | Category Name |
| 10th Street Balanced Fund |
Global Equity Balanced |
| 1832 Core Equity Strategy |
Canadian Focused Equity |
| 1832 Equity Income Strategy |
Canadian Focused Equity |
| 1832 Global Value Strategy |
Global Equity |
| 2028 Investment Grade Bond Trust Class A |
Canadian Short Term Fixed Income |
| 360 Degree US Realty Income Fund Class B |
Alternative Private Debt |
| 3iQ Bitcoin ETF (BTCQ) |
Alternative Digital Assets |
| 3iQ Ether ETF (ETHQ) |
Alternative Digital Assets |
| 3iQ Solana Staking ETF U$ (SOLQ.U) |
Alternative Digital Assets |
| 3iQ XRP ETF C$ (XRPQ) |
Alternative Digital Assets |
| 3iQ XRP ETF U$ (XRPQ.U) |
Alternative Digital Assets |
| 801 Wealth U.S. Equity Private Portfolio CAD |
U.S. Equity |
| AA&A Canadian Equity Value Fund Series F |
Canadian Equity |
| AA&A Canadian Fixed Income Fund Series F |
Canadian Fixed Income |
| AA&A Global Equity Value Fund Series F |
Global Equity |
| AA&A Global Equity Value- Registered Fund Series F |
Global Equity |
| ABC American-Value Fund |
North American Equity |
| ABC Fully-Managed Fund |
North American Equity |
| ABC Fundamental-Value Fund |
North American Equity |
| Accelerate Absolute Return Fund (HDGE) |
Alternative Equity Focused |