| Fund Name | Category Name |
| Kinsted Strategic Growth Pool |
Alternative Multi-Strategy |
| Kinsted Strategic Income Pool |
Alternative Private Debt |
| Kipling Global Enhanced Dividend Fund |
Alternative Equity Focused |
| Kipling Global Enhanced Growth Fund |
Alternative Equity Focused |
| Kipling Strategic Income Fund |
Alternative Credit Focused |
| KIWI Business Credit Fund - Reg Class I |
Alternative Private Debt |
| KIWI Business Credit Fund LP |
Alternative Private Debt |
| KiWi Private Credit Fund - Registered Eligible Class A |
Alternative Private Debt |
| La Capitale Aggressive Ind Acct - AGF |
Global Equity |
| La Capitale Aggressive Profile (Dynamic) |
Global Equity |
| La Capitale Agressive Profile (NBSI) |
Canadian Equity Balanced |
| La Capitale American Equity |
U.S. Equity |
| La Capitale American Equity (Fiera Capital) |
U.S. Equity |
| La Capitale American Equity Small-Mid Cap (AGF) |
U.S. Small/Mid Cap Equity |
| La Capitale Balanced Ind Acct - AGF |
Global Neutral Balanced |
| La Capitale Balanced Profile (Dynamic) |
Global Neutral Balanced |
| La Capitale Balanced Profile (NBSI) |
Canadian Neutral Balanced |
| La Capitale Can Balanced Mng - Dynamic |
Global Equity Balanced |
| La Capitale Can Dividend Mng - AGF |
Canadian Dividend & Income Equity |
| La Capitale Can Equity Mng - Dynamic |
Canadian Focused Equity |