| Fund Name | Category Name |
| Tera High Income Fund |
Alternative Equity Focused |
| Terra 2024 Short Term Flow-Through LP Class A |
Natural Resources Equity |
| Terra Gold and Critical Minerals Fund Class A |
Precious Metals Equity |
| TerraTundra Dividend Growth Fund Class A |
Canadian Dividend & Income Equity |
| TESLA (TSLA) Yield Shares Purpose ETF (YTSL) |
Alternative Other |
| The Bitcoin Fund Class A U$ (QBTC.U) |
Alternative Other |
| The Genesis Emerging Markets, L.P. |
Emerging Markets Equity |
| The Groundlayer Capital Alpha Fund LP Class A |
Alternative Equity Focused |
| The HGC Fund LP Series A |
Alternative Multi-Strategy |
| The Investment Partners Fund |
Global Equity |
| The K2 Principal Trust Class A-1 |
Alternative Equity Focused |
| The Select Partners Global Income Fund |
Global Fixed Income |
| The SOAR Fund Class B |
Miscellaneous - Other |
| Third Lake PM Alternative Yield Strategy Fund |
Alternative Equity Focused |
| Thornmark Canadian Equity |
Canadian Equity |
| Thornmark U.S. Equity |
U.S. Equity |
| Timelo Strategic Oppurtunities Fund |
Alternative Multi-Strategy |
| Titanium Canadian Equity PP Cl V |
Canadian Equity |
| Titanium Canadian Fixed Income PP Cl V |
Canadian Fixed Income |
| Titanium Global Fixed Income PP Cl V |
Global Core Plus Fixed Income |