| Fund Name | Category Name |
| ATB Global Equity Pool Series A | Global Equity |
| ATB International Disciplined Equity Fund Series I | International Equity |
| ATB International Equity Income Fund Series I | International Equity |
| ATB Monthly Income Portfolio Series A | Canadian Neutral Balanced |
| ATB US Large Cap Equity Fund Series I | U.S. Equity |
| ATBIS Canadian Equity Pool - Series F1 | Canadian Equity |
| ATBIS Fixed Income Pool - Series F1 | Canadian Fixed Income |
| ATBIS International Equity Pool - Series F1 | International Equity |
| ATBIS U.S. Equity Pool - Series F1 | U.S. Equity |
| Aurion Capital Canadian Equity | Canadian Equity |
| Auspice Diversified Trust Series A | Alternative Multi-Strategy |
| Auspice Managed Futures Limited Partnership | Alternative Other |
| Auspice One Fund Trust Series A | Alternative Multi-Strategy |
| AVA Canadian Equity | Canadian Equity |
| AVA Tech Equities | Canadian Equity |
| Aventine BTH Tactical Growth A | North American Equity |
| Aventine Canadian Equity Fund Class A | Alternative Equity Focused |
| Avenue Living Agricultural Land Trust Class A | Miscellaneous - Income and Real Property |
| Avenue Living Real Estate Core Trust | Miscellaneous - Income and Real Property |
| Avenue Living Real Estate Core Trust Class F | Miscellaneous - Income and Real Property |
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