| Fund Name | Category Name |
| Purpose Apollo Private Credit Fund NC Hdg A |
Alternative Private Debt |
| Purpose Apollo Private Credit Fund NC Hdg FU$ |
Alternative Private Debt |
| Purpose Balanced Pool Fund |
Canadian Equity Balanced |
| Purpose Best Ideas Fund Series A |
North American Equity |
| Purpose Bitcoin C$H ETF (BTCC) |
Alternative Other |
| Purpose Bitcoin ETF Class A |
Alternative Other |
| Purpose Bitcoin Yield ETF Cl A |
Alternative Other |
| Purpose BMO (BMO) Yield Shares ETF (BMOY) |
Alternative Other |
| Purpose Brookfield (BN) Yield Shares ETF (BNY) |
Alternative Other |
| Purpose Canadian Financial Income Fund Series A |
Financial Services Equity |
| Purpose Canadian Preferred Share Fund Series A |
Preferred Share Fixed Income |
| Purpose Cash Management Class A |
Canadian Money Market |
| Purpose Cdn Natl Railway (CNR) Yld Sh ETF (CNRY) |
Alternative Other |
| Purpose Cdn Natural Res (CNQ) Yld Sh (CNQY) |
Alternative Other |
| Purpose CIBC (CM) Yield Shares ETF (CMY) |
Alternative Other |
| Purpose Conservative Income Fund ETF (PRP) |
Global Neutral Balanced |
| Purpose Conservative Income Fund Series A |
Global Neutral Balanced |
| Purpose Core Bitcoin ETF (BTCO) |
Alternative Other |
| Purpose Core Bitcoin ETF Class A CAD NC Hdg |
Alternative Other |
| Purpose Core Bitcoin ETF Class A USD NC Hdg |
Alternative Other |