| Fund Name | Category Name |
| SLI Short-Term Liability Government Bond Pooled |
Canadian Short Term Fixed Income |
| SmartBe Canadian Quantitative Momentum Index ETF (SBCM) |
Canadian Equity |
| SmartBe Canadian Quantitative Value Index ETF (SBCV) |
Canadian Equity |
| SmartBe Global Value Momentum Trend Index ETF (SBEA) |
Alternative Equity Focused |
| SmartBe U.S. Quantitative Momentum Index ETF (SBQM) |
U.S. Equity |
| SmartBe U.S. Quantitative Value Index ETF (SBQV) |
U.S. Equity |
| Smead International Value Fund |
International Equity |
| SMI Defensive LP Class S (FE) |
Alternative Equity Focused |
| Soc en Commandite CEOS Immob Collectif Angus A |
Miscellaneous - Income and Real Property |
| Sphere FTSE Asia Sustainable Yield Index ETF (SHA) |
Asia Pacific Equity |
| Sphere FTSE U.S. Sustainable Yield Index ETF (SHU) |
U.S. Equity |
| Spouting Rock Highwood Cptl Partners, LP |
Alternative Other |
| Springfield Global Equity Pool |
Alternative Other |
| Sprott Concentrated Canadian Equity Fund |
Canadian Equity |
| Sprott International Small Cap Fund |
Global Small/Mid Cap Equity |
| Sprott Physical Copper Trust COP.U |
Commodity |
| Sprott Physical Gold and Silver Trust (CEF.U) |
Commodity |
| Sprott Physical Gold and Silver Trust USD |
Commodity |
| Sprott Physical Gold Trust (PHYS.U) |
Commodity |
| Sprott Physical Platinum & Palladium Tr (SPPP.U) |
Commodity |