| Fund Name | Category Name |
| 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 |
| Aviva Investors Canadian Core Fund |
Canadian Fixed Income |
| Aviva Investors Canadian Core Plus Climate Transition Fund |
Canadian Core Plus Fixed Income |
| Aviva Investors Canadian Core Plus Climate Transition Pooled |
Canadian Core Plus Fixed Income |
| Aviva Investors Canadian Core Plus Fixed Income |
Canadian Core Plus Fixed Income |
| Aviva Investors Canadian Core Plus Fixed Income Pooled Fund A |
Canadian Core Plus Fixed Income |