| Fund Name | Category Name |
| IA Clarington Global Macro Advantage Fund | Alternative Multi-Strategy |
| IA Clarington Global Macro Advantage Fund Series I | Alternative Multi-Strategy |
| IA Clarington Global Multifactor Equity Fund Ser A | Global Equity |
| IA Clarington Global Risk-Managed Income Pt A | Global Neutral Balanced |
| IA Clarington Growth Port GIF A 100% | Global Equity Balanced |
| IA Clarington Inhance Balanced SRI Portfolio A | Canadian Neutral Balanced |
| IA Clarington Inhance Bond SRI Fund Series B | Canadian Fixed Income |
| IA Clarington Inhance Canadian Equity SRI Class A | Canadian Equity |
| IA Clarington Inhance Conservative SRI Port A | Canadian Fixed Income Balanced |
| IA Clarington Inhance Global Equity SRI Class A | Global Equity |
| IA Clarington Inhance Global Small Cap SRI Fund A | Global Small/Mid Cap Equity |
| IA Clarington Inhance Growth SRI Portfolio Ser A | Canadian Equity Balanced |
| IA Clarington Inhance High Growth SRI Port A | Global Equity Balanced |
| IA Clarington Inhance Moderte SRI Port T6 | Canadian Fixed Income Balanced |
| IA Clarington Inhance Monthly Income SRI Fund T6 | Canadian Equity Balanced |
| IA Clarington Inhance Monthly Income SRI GIF - B | Canadian Equity Balanced |
| IA Clarington International Multifactor Equ Fd I | Miscellaneous - Undisclosed Holdings |
| IA Clarington Intl Multifactor Equity Fd A | International Equity |
| IA Clarington Loomis Flt Rt Inc Fd A | Floating Rate Loan |
| IA Clarington Loomis Global Allocation Cl Ser A | Global Equity Balanced |
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