| Fund Name | Category Name |
| Counsel Global Small Cap Series O |
Global Small/Mid Cap Equity |
| Counsel Growth Portfolio Series A |
Global Equity Balanced |
| Counsel High Interest Savings Fund A |
Canadian Money Market |
| Counsel High Yield Fixed Income Series A |
High Yield Fixed Income |
| Counsel International Growth Series A |
International Equity |
| Counsel Money Market Series A |
Canadian Money Market |
| Counsel Monthly Income Portfolio Series A |
Canadian Neutral Balanced |
| Counsel Multi-Factor Canadian Equity Series P |
Canadian Equity |
| Counsel Multi-Factor International Equity Series P |
International Equity |
| Counsel Multi-Factor U.S. Equity Series P |
U.S. Equity |
| Counsel North American Equity High Income O |
North American Equity |
| Counsel North American High Yield Bond Series P |
High Yield Fixed Income |
| Counsel Short Term Bond Series A |
Canadian Short Term Fixed Income |
| Counsel U.S. Growth Equity A |
U.S. Equity |
| Counsel U.S. Growth Series A |
U.S. Equity |
| Counsel Visio Growth Portfolio |
Global Equity Balanced |
| Covington Venture Partners Bal Sr VI |
Retail Venture Capital |
| CRIMSON Capital Growth Fund LP Class F |
U.S. Small/Mid Cap Equity |
| Crusader Equity Income A |
Canadian Equity |
| Crystal High Yield Mortgage Strategy |
Canadian Short Term Fixed Income |