| Fund Name | Category Name |
| La Capitale Moderate Ind Acct - AGF |
Global Neutral Balanced |
| La Capitale Moderate Profile (Dynamic) |
Global Fixed Income Balanced |
| La Capitale Moderate Profile (NBSI) |
Canadian Fixed Income Balanced |
| La Capitale Small Capitalization Canadian Equity (Dynamic) |
Canadian Focused Small/Mid Cap Equity |
| La Capitale US Eq Small-Mid Cap |
U.S. Small/Mid Cap Equity |
| La Capitale US Equity Mng - Dynamic |
U.S. Equity |
| Lakeroad Bond Strategy Fund Series L |
Global Fixed Income |
| Lakeroad Quantitative Strategy Fund Series L |
North American Equity |
| LAM Canadian Equity Fund Series O |
Canadian Equity |
| LAM Canadian Fixed Income Fund Series O |
Canadian Fixed Income |
| Langdon Canadian Smaller Companies Portfolio Cl A |
Canadian Small/Mid Cap Equity |
| Langdon Global Smaller Companies Portfolio Cl A |
Global Small/Mid Cap Equity |
| Laurus Enterprise Small Cap Fund |
Canadian Small/Mid Cap Equity |
| Laurus Global Small Cap Fund |
Global Small/Mid Cap Equity |
| Laurus US Small Cap Fund |
U.S. Small/Mid Cap Equity |
| Lawrence Park Enhanced Preferred Fund Series BD - September 2020 |
Alternative Equity Focused |
| Lazard Defensive Global Dividend Fund Series A |
Global Dividend & Income Equity |
| Lazard Global Compounders Fund Series A |
Global Equity |
| Lazard Global Listed Infrastructure (Canada) Fund |
Global Infrastructure Equity |
| Legacy Private Client Real Estate Pool Series R |
Miscellaneous - Income and Real Property |