| Fund Name | Category Name |
| U.S. Equity Small Cap Corporate Class A | U.S. Small/Mid Cap Equity |
| U.S. Equity Small Cap Pool Series W | U.S. Small/Mid Cap Equity |
| U.S. Equity Value Corporate Class A | U.S. Equity |
| U.S. Equity Value Currency Hedged Corp Cl (Ser E) | U.S. Equity |
| U.S. Equity Value Currency Hedged Pool E | U.S. Equity |
| U.S. Equity Value Pool Series W | U.S. Equity |
| UBS (Canada) Cash in Action | Canadian Short Term Fixed Income |
| UBS (Canada) Global Merger Arbitrage Fund Series A | Alternative Other |
| UBS (Canada) Global Real Estate | Miscellaneous - Income and Real Property |
| UBS (Canada) Global Real Estate Fund | Miscellaneous - Income and Real Property |
| UnitedHealth Group (UNH) Yield Shares (JNHY) | Alternative Equity Focused |
| UnitedHealth Group (UNH) Yld Sh Purpose ETF (YUNH) | Alternative Other |
| Urbana Corporation (URB) | Sector Equity |
| US Bridge Loan Fund Trust Class AC$ | Alternative Other |
| US Equity Pooled Fund Series O C$ | U.S. Equity |
| US High Int Savings Acc Fd Unh ETF (HISU.U) | U.S. Money Market |
| US Lg Cp Eq Ind ETF II 75/100 (GEN) | U.S. Equity |
| US Premium Cash Management Fund Class A U$ | U.S. Money Market |
| Van Berkom Global Small Cap Strategy | Global Small/Mid Cap Equity |
| Vancouver Development Opportunity Trust Series A | Miscellaneous - Income and Real Property |
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