| Fund Name | Category Name |
| Trez Capital Yield Trust US Canadian Class AC$ |
Alternative Private Debt |
| Trez Capital Yield Trust US Class A U$ |
Alternative Private Debt |
| Triasima All Country World Equity Ex-Fossil |
Global Equity |
| Triasima All Country World Equity Fund |
Global Equity |
| Triasima Canadian Equity Fund |
Canadian Equity |
| Triasima Cdn All Capitalization Equity |
Canadian Equity |
| Triasima Cdn Small Capitalization Equity |
Canadian Small/Mid Cap Equity |
| TriDelta Alternative Performance Fund Class F |
Alternative Other |
| TriDelta Growth Equity Fund Class F |
Global Equity |
| TriDelta High Income Balanced |
Global Neutral Balanced |
| TriDelta Pension Equity Fund Class F |
Global Equity |
| Triumph Capital Appreciation Fund LP Class AA |
Alternative Equity Focused |
| TruX Exogenous Risk Pool Series F |
Alternative Equity Focused |
| TURN8 Alternative Fund Series A |
Alternative Multi-Strategy |
| TURN8 Alternative Growth Fund |
Alternative Multi-Strategy |
| TURN8 Equity Growth Fund Series T |
North American Equity |
| TURN8 Fixed Income Fund Series T |
Canadian Fixed Income |
| TURN8 Opportunity Fund LP Class A |
Alternative Private Equity |
| TURN8 Tactical Equity Fund |
North American Equity |
| TURN8 Tactical Equity Fund Series A |
North American Equity |