| Fund Name | Category Name |
| 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 |
| Avantis CIBC All-Equity Asset Allc ETF | Global Equity |
| Avantis CIBC Canadian Equity ETF | Canadian Equity |
| Avantis CIBC Emerging Markets Equity ETF | Emerging Markets Equity |
| Avantis CIBC Global Small Cap Value ETF | Global Small/Mid Cap Equity |
| Avantis CIBC International Equity ETF | International Equity |
| Avantis CIBC U.S. All-Cap Equity ETF | U.S. Equity |
| Avantis CIBC U.S. Large Cap Value ETF | U.S. Equity |
| Avantis CIBC U.S. Small Cap Value ETF | U.S. Small/Mid Cap Equity |
| Aventine BTH Tactical Growth A | North American Equity |
| Avenue Living Real Estate Core Trust | Miscellaneous - Income and Real Property |
| Avenue Living Real Estate Core Trust Class F | Miscellaneous - Income and Real Property |
| Aviva Investors Canadian Core Fixed Income Pooled Fund A | Canadian Fixed Income |
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