| Fund Name | Category Name |
| Brookfield Private Equity Fund (Canada) AU$ Tr Fee |
Alternative Private Equity |
| Brookfield Private Equity Fund (Canada) F U$ |
Alternative Private Equity |
| Brookfield Private Real Assets(Cda)LP C (Hdg ND) |
Miscellaneous - Income and Real Property |
| Brookfield Real Assets Hybrid Fd (Cda) LP A (Dist) |
Miscellaneous - Income and Real Property |
| BSD Global Tech Hedge Fund L.P. |
Alternative Equity Focused |
| BT Global Growth Fund LP Class B |
Alternative Equity Focused |
| Burgundy American Ultra Fcs Opports Fd |
U.S. Equity |
| Burgundy Canadian Large Cap Equity |
Canadian Equity |
| Burgundy China |
Greater China Equity |
| Burgundy Core Plus Bond II |
Canadian Fixed Income |
| Burgundy Emerging Markets Equity |
Emerging Markets Equity |
| Burgundy Focus Asian Equity |
Geographic Equity |
| Burgundy Global Equity |
Global Equity |
| Burgundy Global Equity III |
Global Equity |
| Burgundy Global Focused Opportunities |
Global Equity |
| Burgundy High Yield Bond |
High Yield Fixed Income |
| Burgundy Investment Grade Bond |
Global Corporate Fixed Income |
| Burgundy Long Bond |
Canadian Long Term Fixed Income |
| Burgundy Partners' Bond |
Global Fixed Income |
| Burgundy Total Return Bond |
Global Corporate Fixed Income |