| Fund Name | Category Name |
| Assumption/Fidelity True North H 75/75 | Canadian Equity |
| Assumption/JF Fixed Income Core Plus | Canadian Fixed Income |
| Assumption/Louisbourg Balanced D 75/75 | Canadian Neutral Balanced |
| Assumption/Louisbourg Balanced Fund | Canadian Neutral Balanced |
| Assumption/Louisbourg International Equity Fund | International Equity |
| Assumption/Louisbourg Money Market G 75/75 | Canadian Money Market |
| Assumption/Louisbourg Preferred Share | Preferred Share Fixed Income |
| Assumption/MB Canadian Equity + A | Canadian Equity |
| Assumption/MB Canadian Small Cap A | Canadian Small/Mid Cap Equity |
| Assumption/MB EAFE Equity A | International Equity |
| Assumption/MB Fixed Income A | Canadian Fixed Income |
| Assumption/MB Global Equity A | Global Equity |
| Assumption/MB T-Max A | Canadian Money Market |
| Assumption/MB TSX 100 Momentum A | Canadian Equity |
| Assumption/TD Greystone Global Equity D 75/75 | Global Equity |
| Assumption/TD High Yield Bond D 75/75 | High Yield Fixed Income |
| Assumption/TD U.S. Small Cap Equity D 75/75 | U.S. Small/Mid Cap Equity |
| Aston Hill Advantage Bond Fund | High Yield Fixed Income |
| Aston Hill Capital Growth Fund | Miscellaneous - Other |
| ATB Emerging Markets Equity Fund Series I | Emerging Markets Equity |
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