| Fund Name | Category Name |
| 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 |
| ATB Global Equity Pool Series A |
Global Equity |
| ATB International Disciplined Equity Fund Series I |
International Equity |
| ATB International Equity Income Fund Series I |
International Equity |
| ATB Monthly Income Portfolio Series A |
Canadian Neutral Balanced |
| ATB US Large Cap Equity Fund Series I |
U.S. Equity |
| ATBIS Canadian Equity Pool - Series F1 |
Canadian Equity |
| ATBIS Fixed Income Pool - Series F1 |
Canadian Fixed Income |