| Fund Name | Category Name |
| Westmount Alternative Income Fund Series W |
Alternative Private Debt |
| Westmount Real Asset Fund |
Miscellaneous - Income and Real Property |
| Westmount Real Asset Fund Series W |
Miscellaneous - Income and Real Property |
| WGI Global Ex-U.S. Fund |
International Equity |
| WhiteHaven Canadian Equity Fund Series F |
Canadian Equity |
| WhiteHaven US Equity Fund Series F C$ |
U.S. Equity |
| WHL (Canada) I LP |
Alternative Other |
| WindWise Canadian Managed Volatility |
Canadian Equity |
| WindWise U.S. Managed Vol Non-Lending |
U.S. Equity |
| WisdomTree Europe Hedged Equity Index ETF (EHE) |
European Equity |
| WisdomTree International Quality Dividend Growth Index ETF (IQD) |
International Equity |
| WisdomTree U.S. High Dividend Index ETF (HID) |
U.S. Equity |
| WisdomTree U.S. Quality Dividend Growth Index ETF (DGR) |
U.S. Equity |
| WN North American Equity Growth Fund |
North American Equity |
| WPI Global Equity Fund Series F |
Global Equity |
| XIB Arbitrage Fund Class F |
Alternative Multi-Strategy |
| XIB Fund Class A |
Alternative Multi-Strategy |
| XIB Tribute Fund Class A |
Alternative Multi-Strategy |
| XIB Tribute Fund Class U |
Alternative Multi-Strategy |
| XIB Tribute Fund Class UF |
Alternative Multi-Strategy |