Purpose Specialty Lending Trust

Purpose Credit Opportunities Fund

Purpose Gold Bullion Fund

Purpose Ether Yield ETF

Purpose Ether ETF

Purpose Ether Staking Corp. ETF

Purpose Energy Transition Fund

Purpose USD Cash Management Fund

Purpose Cash Management Fund

Purpose High Interest Savings Fund

Purpose US Cash Fund

Purpose Premium Money Market Fund (Capped)

StoneCastle Income Growth Fund (Formerly Purpose Canadian Income Growth Fund)

StoneCastle Equity Growth Fund (Formerly Purpose Canadian Equity Growth Fund)

Black Diamond Global Equity Fund

Black Diamond Impact Core Equity Fund

Black Diamond Global Enhanced Income Fund

Black Diamond Distressed Opportunities Fund

Microsoft (MSFT) Yield Shares Purpose ETF

NVIDIA (NVDA) Yield Shares Purpose ETF

MBP U.S. Growth Fund

MBP Canadian Dividend & Growth Fund

Sabius Private Institutional Mandate

Purpose Strategic Yield Fund

Purpose Bitcoin Yield ETF

Purpose Bitcoin ETF

Purpose Active Conservative Fund

Tesla (TSLA) Yield Shares Purpose ETF

Purpose Marijuana Opportunities Fund

Purpose Silver Bullion Fund

Purpose Select Equity Fund

Purpose Energy Credit Fund (Closed)

Purpose Global Resource Fund

June 2021 Investment Grade Bond Pool (Closed)

Purpose Global Innovators Fund

Purpose Structured Equity Growth Fund

Purpose Core Equity Income Fund

Purpose Core Dividend Fund

Purpose Canadian Financial Income Fund

Purpose Enhanced Dividend Fund

Purpose Conservative Income Fund

Purpose Monthly Income Fund

Purpose Real Estate Income Fund

U.S. Banks Income & Growth Fund

Investment Grade Managed Duration Income Fund

Longevity Pension Fund

Purpose Multi-Asset Income Fund

Purpose Pension Portfolio Fund (Closed)

Purpose Special Opportunities Fund

Purpose International Dividend Fund

Purpose Global Bond Class

Purpose Structured Equity Yield Plus Fund

Purpose Emerging Markets Dividend Fund

Purpose Premium Yield Fund

Purpose Enhanced Premium Yield Fund

Purpose Diversified Real Asset Fund

Purpose International Tactical Hedged Equity Fund

Purpose Tactical Hedged Equity Fund

Purpose Multi-Strategy Market Neutral Fund

Apple (AAPL) Yield Shares Purpose ETF

Amazon (AMZN) Yield Shares Purpose ETF

Alphabet (GOOGL) Yield Shares Purpose ETF

Purpose Global Flexible Credit Fund

Berkshire Hathaway (BRK) Yield Shares Purpose ETF

Purpose US Dividend Fund

Purpose Structured Equity Yield Fund

Big Banc Split Corp

Purpose Canadian Preferred Share Fund

Purpose US Preferred Share Fund

Purpose Total Return Bond Fund

Purpose Healthcare Innovation Yield Fund (formerly Purpose Healthcare Innovation Yield ETF)

Canadian Investment Grade Preferred Share Fund

Purpose Tactical Thematic Fund

Purpose Active Balanced Fund

Purpose Active Growth Fund

Purpose Global Bond Fund

Purpose Best Ideas Fund

Purpose Tactical Asset Allocation Fund

Fiducie DE PRÊTS SPÉCIALISÉS PURPOSE

Fonds d’occasions de crédit Purpose

Fonds De Lingots D'Or Purpose

FNB de rendement fondé sur l’ether Purpose

FNB Ether Purpose

FNB Purpose Ether Staking Corp.

Fonds de Transition Énergétique Purpose

Fonds de gestion de trésorerie en dollars américains Purpose

Fonds de gestion de trésorerie Purpose

Fonds d’épargne à intérêt élevé Purpose

Fonds de trésorerie en dollars américains purpose

Fonds du marché monétaire plus purpose (Fermé aux nouveaux placements)

StoneCastle Income Growth Fund (Auparavant Fonds canadien croissance du revenu purpose) 

StoneCastle Equity Growth Fund (Auparavant Fonds canadien d’actions de croissance purpose)

Fonds d’actions mondiales Black Diamond

Fonds d’actions de base Impact Black Diamond

Fonds À Revenu Amélioré Mondial Black Diamond

Fonds d’occasions en difficulté Black Diamond

FNB Actions à revenu Microsoft (MSFT) Purpose

FNB Actions à revenu NVIDIA (NVDA) Purpose

Mandat Privé Institutionnel Sabius

Fonds de rendement stratégique Purpose

FNB de rendement fondé sur le bitcoin Purpose

FNB Bitcoin Purpose

Fonds Conservateur Actif Purpose

FNB Actions à Revenu Tesla (TSLA) Purpose

Fonds d’occasions liées  à la marijuana purpose

Fonds de lingots  d’argent purpose

Fonds d’actions choisies purpose

Fonds de crédit énergie purpose (Fermé)

Fonds mondial de ressources purpose

Juin 2021 fonds d’obligations de premier ordre (Fermé)

Fonds de titres innovateurs mondiaux purpose

Fonds De Croissance D’actions Structuré Purpose

Fonds de revenu d’actions de base purpose

Fonds de dividendes de base purpose

Fonds de revenu de sociétés financières canadiennes purpose

Fonds de dividendes amélioré purpose

Fonds de revenu prudent purpose

Fonds de revenu mensuel purpose

Fonds de revenu immobilier Purpose

Investment grade managed duration income fund

Le fonds Longévité

Fonds de revenu multiactifs purpose

Fonds de portefeuille de pension purpose (Fermé)

Fonds d’occasions spéciales purpose

Fonds de dividende international purpose

Catégorie d’obligations mondiales Purpose

Fonds De Revenu D’actions Structuré Plus Purpose

Fonds de dividendes marchés émergents purpose

Fonds à revenu élevé Purpose

Fonds à rendement majoré Purpose

Fonds diversifié d'actifs réels purpose

Fonds tactique d’actions couvert international purpose

Fonds tactique d’actions couvert purpose

Fonds multi-stratégies neutre au marché purpose

FNB Actions à Revenu Apple (AAPL) Purpose

FNB Actions à Revenu Amazon (AMZN) Purpose

FNB Actions à Revenu Alphabet (GOOGL) Purpose

Fonds mondial de crédit flexible Purpose

FNB Actions à Revenu Berkshire Hathaway (BRK) Purpose

Fonds de dividendes américain purpose

Fonds De Revenu D’actions Structuré Purpose

Fonds d’actions privilégiées canadiennes Purpose

Fonds d’actions privilégiées américaines Purpose

Fonds d’obligation de rendement global Purpose

Fonds Innovation en soins de santé Purpose (auparavant le FNB Innovation en soins de santé Purpose)

Fund		Asset Class
Purpose Specialty Lending Trust	SPEC	Private Assets
Purpose Credit Opportunities Fund	CROPS	Alternatives
Purpose Gold Bullion Fund	KILO	Commodities
Purpose Ether Yield ETF	ETHY	Alternatives
Purpose Ether ETF	ETHH	Alternatives
Purpose Ether Staking Corp. ETF	ETHC_B	Alternatives
Purpose Energy Transition Fund	CLMT	Equity
Purpose USD Cash Management Fund	MNU_U	Cash
Purpose Cash Management Fund	MNY	Cash
Purpose High Interest Savings Fund	PSA	Cash

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