| Fund Name | Category Name |
| JPMorgan US Core Active ETF (JCOR) |
U.S. Equity |
| JPMorgan US Equity Prem Inc Act ETF C$ Hdg (JEPH) |
U.S. Equity |
| JPMorgan US Equity Premium Income Act ETF (JEPI) |
U.S. Equity |
| JPMorgan US Equity Premium Income Active ETF (JEPI) |
U.S. Equity |
| JPMorgan US Growth Active ETF (JGRO) |
U.S. Equity |
| JPMorgan US Ultra-Short Income Active ETF (JPST) |
Global Fixed Income |
| JPMorgan US Value Active ETF (JAVA) |
U.S. Equity |
| KAI Core Equity Pool Class O |
Global Equity |
| KAI Core Listed Equity Pool Class O |
North American Equity |
| KAI Fixed Income Pool Class O |
Canadian Fixed Income |
| Kayne Anderson Rudnick Global Small Cap Fund Ser H |
Global Small/Mid Cap Equity |
| Kensington Venture Investment Fund Class A |
Alternative Private Equity |
| King & Victoria RSP Fund Class A Units |
Alternative Equity Focused |
| Kingwest Avenue Portfolio |
Canadian Focused Equity |
| Kingwest Avenue Portfolio Series F |
Canadian Focused Equity |
| Kingwest Canadian Equity |
Canadian Equity |
| Kingwest Canadian Equity Portfolio Series F |
Canadian Equity |
| Kingwest US Equity |
U.S. Equity |
| Kingwest US Equity Portfolio C$ Series F |
U.S. Equity |
| Kinsted Real Asset Pool |
Miscellaneous - Income and Real Property |