| Fund Name | Category Name |
| Purpose In Kind Fund C1 | Miscellaneous - Other |
| Purpose International Dividend Fund Class A | International Equity |
| Purpose International Enhanced Equ Inc Fd A | International Equity |
| Purpose Manulife (MFC) Yield Shares ETF (MFCY) | Alternative Other |
| Purpose Mezzanine Private Debt LP Series A | Alternative Private Debt |
| Purpose Monthly Income Fund Series A | Global Neutral Balanced |
| Purpose Multi Asset Custom Fund | Canadian Equity Balanced |
| Purpose Multi-Asset Income Fund Series A | Tactical Balanced |
| Purpose Multi-Strategy Market Neutral Class A | Alternative Market Neutral |
| Purpose National Bank (NA) Yield Shares ETF (NAY) | Alternative Other |
| Purpose Pantheon Private Equity Fund NC Hdg A | Alternative Private Equity |
| Purpose Premium Money Market Fund Series A | Canadian Money Market |
| Purpose Premium Yield Fund - Series A | Miscellaneous - Income and Real Property |
| Purpose Premium Yield Fund - Series A NC Hdg | Miscellaneous - Income and Real Property |
| Purpose RBC (RY) Yield Shares ETF (RBCY) | Alternative Other |
| Purpose Real Estate Income Fund Series A | Real Estate Equity |
| Purpose Scotiabank (BNS) Yield Shares ETF (BNSY) | Alternative Other |
| Purpose Shopify (SHOP) Yield Shares ETF (SHPY) | Alternative Other |
| Purpose Silver Bullion Fund ETF N-C Hgd (SBT.B) | Commodity |
| Purpose Solana ETF CDDCH ETF (SOLL) | Alternative Other |
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