| Fund Name | Category Name |
| Avantis CIBC Canadian Equity ETF |
Canadian Equity |
| Avantis CIBC Canadian Equity ETF (CACE) |
Canadian Equity |
| Avantis CIBC Emerging Markets Equity ETF |
Emerging Markets Equity |
| Avantis CIBC Emerging Markets Equity ETF (CAEM) |
Emerging Markets Equity |
| Avantis CIBC Global Small Cap Value ETF |
Global Small/Mid Cap Equity |
| Avantis CIBC Global Small Cap Value ETF (CASV) |
Global Small/Mid Cap Equity |
| Avantis CIBC International Equity ETF |
International Equity |
| Avantis CIBC International Equity ETF (CADE) |
International Equity |
| Avantis CIBC U.S. All-Cap Equity ETF |
U.S. Equity |
| Avantis CIBC U.S. All-Cap Equity ETF (CAUS) |
U.S. Equity |
| Avantis CIBC U.S. Large Cap Value ETF |
U.S. Equity |
| Avantis CIBC U.S. Large Cap Value ETF (CALV) |
U.S. Equity |
| Avantis CIBC U.S. Small Cap Value ETF |
U.S. Small/Mid Cap Equity |
| Avantis CIBC U.S. Small Cap Value ETF (CAUV) |
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 |