| Fund Name | Category Name |
| DKAM Capital Ideas Fund LP Class A |
Alternative Equity Focused |
| DKAM Capital Ideas Trust Class 1 Series A |
Alternative Equity Focused |
| Dundee Global Resource Class |
Natural Resources Equity |
| Dynamic Active Balanced ETF Portfolio |
Global Neutral Balanced |
| Dynamic Active Balanced ETF Portfolio Series A |
Global Neutral Balanced |
| Dynamic Active Bond ETF (DXBB) |
Canadian Fixed Income |
| Dynamic Active Canadian Bond ETF (DXBC) |
Canadian Fixed Income |
| Dynamic Active Canadian Dividend ETF (DXC) |
Canadian Dividend & Income Equity |
| Dynamic Active Conservative ETF Portfolio |
Global Fixed Income Balanced |
| Dynamic Active Conservative ETF Portfolio Series A |
Global Fixed Income Balanced |
| Dynamic Active Core Bond Private Pool Series F |
Canadian Fixed Income |
| Dynamic Active Corporate Bond ETF (DXCB) |
Canadian Corporate Fixed Income |
| Dynamic Active Credit Strategies Private Pool F |
Multi-Sector Fixed Income |
| Dynamic Active Crossover Bond ETF (DXO) |
High Yield Fixed Income |
| Dynamic Active Discount Bond ETF (DXDB) |
Canadian Corporate Fixed Income |
| Dynamic Active Emerging Markets ETF (DXEM) |
Emerging Markets Equity |
| Dynamic Active Enh Yield Covered Options ETF (DXQ) |
North American Equity |
| Dynamic Active Enhanced Yield Covered Options ETF (DXQ) |
North American Equity |
| Dynamic Active Global Dividend ETF (DXG) |
Global Equity |
| Dynamic Active Global Equity Income ETF (DXGE) |
Global Dividend & Income Equity |