| 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 |
| Trading Central Quant Canada 50 Eq ETF |
Canadian Equity |
| Trading Central Quant Europe 50 Eq ETF |
European Equity |
| Trading Central Quant Global 50 Eq ETF |
Global Equity |
| Trading Central Quant U.S. 50 Equity ETF |
U.S. Equity |
| Tralucent Global ALT (Long/Short) Equity Fund Cl A |
Alternative Equity Focused |
| Trapeze Value Class |
Global Equity |
| Trez Capital Finance IX |
Alternative Private Debt |
| Trez Capital High Yield #6 |
Alternative Private Debt |
| 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 |