| Fund Name | Category Name |
| Compass Conservative Portfolio Series A |
Canadian Fixed Income Balanced |
| Compass Growth Portfolio Series A |
Global Equity Balanced |
| Compass Maximum Growth Portfolio Series A |
Global Equity |
| Concentric Black Creek Global Leaders GIF 75/75 |
Global Equity |
| Concentric Black Creek Int Eqty GIF 75/75 |
International Equity |
| Concentric Cambridge Asset Allocation GIF 75/75 |
Tactical Balanced |
| Concentric Cambridge Canadian Dividend GIF 75/75 |
Canadian Dividend & Income Equity |
| Concentric Cambridge Canadian Equity GIF 75/75 |
Canadian Focused Equity |
| Concentric Cambridge Global Smaller Companies GIF 75/75 |
Global Small/Mid Cap Equity |
| Concentric CI Int Value GIF 75/75 |
International Equity |
| Concentric CI Inv Grd Bd GIF 75/75 |
Global Corporate Fixed Income |
| Concentric CI Money Mkt GIF 75/75 |
Canadian Money Market |
| Concentric Port Ser Mx Gr GIF 75/75 |
Global Equity |
| Concentric Port Series Balanced GIF 75/75 |
Global Neutral Balanced |
| Concentric Port Series Balanced Growth GIF 75/75 |
Global Equity Balanced |
| Concentric Port Series Conservative Balanced GIF 75/75 |
Global Neutral Balanced |
| Concentric Port Series Conservative GIF 75/75 |
Global Neutral Balanced |
| Concentric Port Series Growth GIF 75/75 |
Global Equity Balanced |
| Concentric Port Series Income GIF 75/75 |
Global Fixed Income Balanced |
| Concentric Sentry Small/Mid Cap Income GIF 75/75 |
Canadian Focused Small/Mid Cap Equity |