| Fund Name | Category Name |
| Assumption/MB T-Max A | Canadian Money Market |
| Assumption/MB TSX 100 Momentum A | Canadian Equity |
| Assumption/TD Greystone Global Equity D 75/75 | Global Equity |
| Assumption/TD High Yield Bond D 75/75 | High Yield Fixed Income |
| Assumption/TD U.S. Small Cap Equity D 75/75 | U.S. Small/Mid Cap Equity |
| Aston Hill Advantage Bond Fund | High Yield Fixed Income |
| Aston Hill Capital Growth Fund | Miscellaneous - Other |
| ATB Emerging Markets Equity Fund Series I | Emerging Markets Equity |
| 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 |
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