| Fund Name | Category Name |
| Oak Hill Wilshire Bridgewater Mgd Alpha Fund A U$ | Alternative Multi-Strategy |
| Oak Hill Wilshire Bridgewater Mgd Alpha Fund F U$ | Alternative Multi-Strategy |
| Oakstone Private Client Institutional Pool Ser R | Alternative Other |
| Oakstreet Income | Miscellaneous - Other |
| Oaktree Real Estate Income Corp. Class F | Miscellaneous - Income and Real Property |
| Oaktree Strategic Credit Tr (Cdn Feeder) Fd Cl F | Miscellaneous - Other |
| OneVest Halal Equity PTF | North American Equity |
| Onex Global Special Situations Alternative Fund F | Alternative Equity Focused |
| Onex High Yield Bond Fund F | High Yield Fixed Income |
| Onex U.S. Equity Fund F | U.S. Equity |
| Optimum Canadian Bond | Canadian Fixed Income |
| Optimum Neutral Duration Universe Bond | Canadian Fixed Income |
| Outcome Enhanced Dividend Fund Class A | Canadian Dividend & Income Equity |
| Outcome Tactical Bond Fund Class A U$ | Global Fixed Income |
| Outcome Tactical Bond Fund Class F | Global Fixed Income |
| Outcome Tactical Bond Fund Class F U$ | Global Fixed Income |
| OZ Capital Mortgage Investment Corporation | Alternative Private Debt |
| Pacifica Partners Tactical Balanced Pool | Tactical Balanced |
| Palantir (PLTR) Yield Shares Purpose ETF (YPLT) | Alternative Other |
| Palisade Horizon | North American Equity |
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