| Fund Name | Category Name |
| Brandes Canada Emerging Markets Equity Unit Trust |
Emerging Markets Equity |
| Brandes Canadian Equity Fund Series A |
Canadian Focused Small/Mid Cap Equity |
| Brandes Corporate Focus Bond Fund Series A |
Global Corporate Fixed Income |
| Brandes Corporate Focus Fixed Income Trust |
Global Fixed Income |
| Brandes Emerging Markets Value Fund Series A |
Emerging Markets Equity |
| Brandes Global Equity Fund Series A |
Global Equity |
| Brandes Global Opportunities Fund Series A |
Global Small/Mid Cap Equity |
| Brandes Global Small Cap Equity Fund Series A |
Global Small/Mid Cap Equity |
| Brandes Global Small-Mid Cap Eq Unit Tr |
Global Small/Mid Cap Equity |
| Brandes International Equity Fund Series A |
International Equity |
| Brandes International Equity Fund Series I U$ |
International Equity |
| Brandes U.S. Equity Fund Series A |
U.S. Equity |
| Bristol Gate Canadian Equity |
Canadian Equity |
| Bristol Gate Concentrated Canadian Equity ETF(BGC) |
Canadian Equity |
| Bristol Gate Concentrated US Equity ETF (BGU) |
U.S. Dividend & Income Equity |
| Bristol Gate US Dividend Growth |
U.S. Equity |
| Broadcom (AVGO) Yield Shares Purpose ETF (YAVG) |
Alternative Other |
| Broadview Dark Horse LP |
Alternative Equity Focused |
| Brompton Canadian Cash Flow Kings ETF (KNGC) |
Canadian Equity |
| Brompton Energy Split Corp |
Energy Equity |