| Fund Name | Category Name |
| Urbana Corporation (URB) |
Sector Equity |
| US Bridge Loan Fund Trust Class AC$ |
Alternative Other |
| US Equity Pooled Fund Series O C$ |
U.S. Equity |
| US High Int Savings Acc Fd Unh ETF (HISU.U) |
U.S. Money Market |
| US Premium Cash Management Fund Class A U$ |
U.S. Money Market |
| Van Berkom Global Small Cap Strategy |
Global Small/Mid Cap Equity |
| Vancouver Development Opportunity Trust Series A |
Miscellaneous - Income and Real Property |
| Vanguard All-Equity ETF Portfolio (VEQT) |
Global Equity |
| Vanguard All-Equity ETF Portfolio Fund F |
Global Equity |
| Vanguard Balanced ETF Portfolio (VBAL) |
Global Neutral Balanced |
| Vanguard Balanced ETF Portfolio Fund Series F |
Global Neutral Balanced |
| Vanguard Canada Universe Bond Index Pooled Fund |
Canadian Fixed Income |
| Vanguard Canadian Aggregate Bond Index ETF (VAB) |
Canadian Fixed Income |
| Vanguard Canadian All-Cap Equity Index Pooled Fund |
Canadian Equity |
| Vanguard Canadian Corporate Bond Index ETF (VCB) |
Canadian Corporate Fixed Income |
| Vanguard Canadian Government Bond Index ETF (VGV) |
Canadian Fixed Income |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) |
Canadian Long Term Fixed Income |
| Vanguard Canadian Short-Term Bond Index ETF (VSB) |
Canadian Short Term Fixed Income |
| Vanguard Canadian Short-Term Corp Bond Index (VSC) |
Canadian Short Term Fixed Income |
| Vanguard Canadian Ultra-Short Gov Bd Ind (VVSG) |
Canadian Money Market |