| Fund Name | Category Name |
| VCIM Bond Fund Series O | Canadian Fixed Income |
| VCIM Canadian Equity Fund Series O | Canadian Equity |
| VCIM Global Equity Fund Series O | Global Equity |
| VCIM Global Impact Fund Series O | Global Equity |
| VCIM Global Low Volatility Fund Series O | Global Equity |
| VCIM Global Small Cap Fund Series O | Global Small/Mid Cap Equity |
| VCIM Income Fund Series O | Canadian Dividend & Income Equity |
| VCIM Short Duration Bond Fund Series O | Canadian Short Term Fixed Income |
| Vector Mortgage Trust F | Miscellaneous - Income and Real Property |
| Venator Alternative Income Fund Series A Units | Alternative Credit Focused |
| Venator Ascendant Alternative Fund Series A1 | Alternative Equity Focused |
| Venator Ascendant Alternative Fund Series UF | Miscellaneous - Undisclosed Holdings |
| Venator Founders Fund LP Class A | Alternative Equity Focused |
| Venator Select Fund Class A | Alternative Equity Focused |
| Verecan Global Equity Fund Series S | Global Equity |
| Verecan Global Income Fund Series S | Global Core Plus Fixed Income |
| Veritas Absolute Return Fund Series F | Alternative Equity Focused |
| Veritas Canadian Equity Fund Class F | Canadian Equity |
| Veritas Long Short Fund | Alternative Other |
| Veritas Next Edge Premium Yield Fund Class A | Canadian Equity |
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