| Fund Name | Category Name |
| 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 |
| 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 All-Equity Asset Allocation ETF(CAGE) |
Global Equity |