| Fund Name | Category Name |
| Vision Opportunity Fund LP Class Z | Alternative Equity Focused |
| Vision Opportunity Fund Trust Class A | Alternative Equity Focused |
| Vision Strategic Opportunity Fund LP | Alternative Equity Focused |
| Vision Strategic Opportunity Non-Resident Fd Cl A | Alternative Equity Focused |
| VPC Specialty Finance Fund | Alternative Other |
| VPI Canadian Balanced Pool - Series A | Canadian Equity Balanced |
| VPI Canadian Equity Pool - Series A | Canadian Focused Equity |
| VPI Corporate Bond Pool Series A | Global Corporate Fixed Income |
| VPI Dividend Growth Pool Series A | U.S. Equity |
| VPI Global Equity Pool Series A | International Equity |
| VPI High Interest Savings Pool Series A | Canadian Money Market |
| VPI Income Pool - Series A | Global Neutral Balanced |
| VPI Mortgage Pool Series A | Canadian Short Term Fixed Income |
| VPI Sustainability Leaders Pool | Global Equity |
| VPI Sustainability Leaders Pool Series A | Global Equity |
| VPI Total Equity Pool Series A | North American Equity |
| V-Square U.S. Treasury Bond 0-3 Month Fund | Global Fixed Income |
| Waratah Alternative Equity Income Fund Class F | Alternative Equity Focused |
| Waratah Core Fund Class F Units | Alternative Equity Focused |
| Waratah Income Trust Class F | Alternative Equity Focused |
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