| Fund Name | Category Name |
| ACM Debenture Fund One |
Miscellaneous - Other |
| ACM Mortgage Fund One |
Miscellaneous - Other |
| ACM Mortgage Fund Two |
Miscellaneous - Other |
| Adaptive ETF Global Tactical Fund |
Tactical Balanced |
| Addenda Balanced Pooled Fund |
Global Neutral Balanced |
| Addenda Bonds L/T Provincial Index Pooled |
Canadian Long Term Fixed Income |
| Addenda Bonds Universe Core PF |
Global Fixed Income |
| Addenda Canadian Diversified Income PF |
Canadian Neutral Balanced |
| Addenda Canadian Equity Pooled |
Canadian Equity |
| Addenda Commercial Mortgage Pooled DC |
Miscellaneous - Income and Real Property |
| Addenda Commercial Mortgages Pooled |
Miscellaneous - Income and Real Property |
| Addenda Corporate Long Bond Pooled |
Canadian Long Term Fixed Income |
| Addenda EAFE Equity Pooled |
International Equity |
| Addenda Global Balanced Fund Series A |
Global Neutral Balanced |
| Addenda Global Diversified Equity Fund Series A |
Global Equity Balanced |
| Addenda Impact Fixed Income PF |
Canadian Fixed Income |
| Addenda Income Focus Fund Series A |
Global Fixed Income Balanced |
| Addenda Infrastructure Bond |
Global Fixed Income |
| Addenda Money Market Liquidity Pooled Funds Fund |
Canadian Money Market |
| Addenda Preferred Share Pooled Fund |
Preferred Share Fixed Income |