| Fund Name | Category Name |
| 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 |
| Bridgehouse Canadian Bond Fund A |
Canadian Fixed Income |
| 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 |
| Brompton Energy Split Corp Class A Shares |
Energy Equity |
| Brompton Enhanced Multi-Asset Inc ETF CAD (BMAX) |
Alternative Multi-Strategy |
| Brompton European Dividend Growth ETF (EDGF) |
European Equity |
| Brompton Flaherty & Crum Inv Gra Pref ETF (BPRF) |
Preferred Share Fixed Income |