| Fund Name | Category Name |
| Titanium Global Strategic Opportunities PP Cl V |
Global Equity |
| Titanium International Equity PP Cl V |
International Equity |
| Titanium U.S. Equity PP Cl V |
U.S. Equity |
| Tonus Partners' Fund |
Canadian Focused Small/Mid Cap Equity |
| Tonus U.S Small Cap Equity Fund Class A |
U.S. Small/Mid Cap Equity |
| Toron AMI Global Equity |
Global Equity |
| Tradex Bond Fund |
Canadian Fixed Income Balanced |
| Tradex Equity Fund Limited |
Canadian Focused Equity |
| Tradex Global Equity Fund |
Global Equity |
| Tralucent Global ALT (Long/Short) Equity Fund Cl A |
Alternative Equity Focused |
| Trapeze Value Class |
Global Equity |
| Trez Capital Prime Trust Class A |
Alternative Private Debt |
| Trez Capital Private Real Estate Fund Series A |
Miscellaneous - Income and Real Property |
| Trez Capital Yield Trust Class A |
Alternative Private Debt |
| Trez Capital Yield Trust US Canadian Class AC$ |
Alternative Private Debt |
| Trez Capital Yield Trust US Class A U$ |
Alternative Private Debt |
| Triasima All Country World Equity Ex-Fossil |
Global Equity |
| Triasima All Country World Equity Fund |
Global Equity |
| Triasima Canadian Equity Fund |
Canadian Equity |
| Triasima Cdn All Capitalization Equity |
Canadian Equity |