| Fund Name | Category Name |
| 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 |
| Waratah One Trust Class F | Alternative Market Neutral |
| Waratah One X Trust Class F | Alternative Market Neutral |
| Waratah Performance Trust Class F | Alternative Equity Focused |
| WATT Transactional Fund L.P. Series A | Alternative Other |
| WaveFront All-Weather Alternative Fund AD | Alternative Multi-Strategy |
| WaveFront Global Diversified Investment Fund Ser A | Alternative Multi-Strategy |
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