| Fund Name | Category Name |
| Purpose USD Cash Management Fund Class A |
U.S. Money Market |
| Purpose XRP ETF- CAD Currency Hedged (XRPP) |
Alternative Digital Assets |
| Purpose XRP ETF- USD Non-Currency Hedged (XRPP.U) |
Alternative Digital Assets |
| Pyramis Canadian Focused Equity Trust |
Canadian Equity |
| Pyramis Select Intl Plus Equity Trust |
International Equity |
| Q Premium Fund: Class A |
Alternative Equity Focused |
| Q US Ten Fund: Class A |
U.S. Equity |
| Quadra - Carmignac European Leaders |
European Equity |
| Quadra - Carmignac Global Credit Series F1 |
Multi-Sector Fixed Income |
| Quadra - Flexam KAF III Limited Partnership CAD |
Alternative Private Debt |
| Quadravest Canadian Banc Corp. |
Financial Services Equity |
| Quadravest Canadian Life Companies Split Corp. |
Financial Services Equity |
| Quadravest Dividend 15 Split Corp. |
Canadian Dividend & Income Equity |
| Quadravest Dividend 15 Split Corp. II |
Canadian Dividend & Income Equity |
| Quadravest Dividend Select 15 Corp. |
Canadian Dividend & Income Equity |
| Quadravest Financial 15 Split Corp. |
Financial Services Equity |
| Quadravest Income Financial Trust |
Financial Services Equity |
| Quadravest M Split Corp. |
Equity Other |
| Quadravest New Commerce Split Fund |
Equity Other |
| Quadravest North American Financial 15 Split Corp. |
Financial Services Equity |