| Fund Name | Category Name |
| Assumption/Fidelity International Growth D 75/75 |
International Equity |
| Assumption/Fidelity Monthly Income A |
Canadian Neutral Balanced |
| Assumption/Fidelity Monthly Income D 75/75 |
Canadian Neutral Balanced |
| Assumption/Fidelity NorthStar A |
Global Equity |
| Assumption/Fidelity NorthStar Balanced |
Global Neutral Balanced |
| Assumption/Fidelity True North H 75/75 |
Canadian Equity |
| Assumption/Fidelity U.S Focused Stock D 75/75 |
U.S. Equity |
| Assumption/JF Fixed Income Core Plus |
Canadian Fixed Income |
| Assumption/Louisbourg Balanced D 75/75 |
Canadian Equity Balanced |
| Assumption/Louisbourg Balanced Fund |
Canadian Neutral Balanced |
| Assumption/Louisbourg Canadian Bond D 75/75 |
Canadian Fixed Income |
| Assumption/Louisbourg Canadian Equity D 75/75 |
Canadian Equity |
| Assumption/Louisbourg Cdn Small Cap Equ D 75/75 |
Canadian Small/Mid Cap Equity |
| Assumption/Louisbourg International Equity D 75/75 |
International Equity |
| Assumption/Louisbourg International Equity Fund |
International Equity |
| Assumption/Louisbourg Momentum Cdn Equ D 75/75 |
Canadian Equity |
| Assumption/Louisbourg Money Market D 75/75 |
Canadian Money Market |
| Assumption/Louisbourg Preferred Share |
Preferred Share Fixed Income |
| Assumption/Louisbourg Preferred Share D 75/75 |
Preferred Share Fixed Income |
| Assumption/Louisbourg US Equity D 75/75 |
U.S. Equity |