| Fund Name | Category Name |
| Concentric Sentry U.S. Gr & In GIF 75/75 |
U.S. Equity |
| Concentric Signature Cdn Bond GIF 75/75 |
Canadian Fixed Income |
| Concentric Signature Corp Bond GIF 75/75 |
High Yield Fixed Income |
| Concentric Signature Gl In & Gr GIF 75/75 |
Global Neutral Balanced |
| Concentric Signature High Inc GIF 75/75 |
Global Neutral Balanced |
| Converium Capital Fund |
Alternative Multi-Strategy |
| Co-operators Aviator Diversified Port 75/75 |
Global Neutral Balanced |
| Co-operators Aviator Growth Port 75/100 |
Global Equity Balanced |
| Co-operators Aviator Income Pl Port 75/75 |
Canadian Fixed Income Balanced |
| Co-operators International Eq N100100 |
International Equity |
| Co-operators Mawer Global Bal N100100 |
Global Equity Balanced |
| Co-operators Mawer US Equity N100100 |
U.S. Equity |
| Co-operators PH&N Dividend N100100 |
Canadian Dividend & Income Equity |
| Cormark-Corton Quantitative Opportunities Fd Cl A |
Alternative Equity Focused |
| Cortland Credit Strategies L.P. |
Alternative Private Debt |
| Cortland Credit Strategies RRSP Fund |
Alternative Private Debt |
| Corton Enhanced Income ETF |
Global Fixed Income |
| Corton Global Timber Fund Class A |
Sector Equity |
| Costco (COST) Yield Shares Purpose ETF (YCST) |
Alternative Other |
| Counsel All Equity Portfolio Series A |
Global Equity |