| Fund Name | Category Name |
| La Capitale Canadian Bond |
Canadian Fixed Income |
| La Capitale Canadian Equity |
Canadian Equity |
| La Capitale Canadian Fixed Income (CI Investments) |
Canadian Fixed Income |
| La Capitale Conservative Ind Acct - AGF |
Global Fixed Income Balanced |
| La Capitale Conservative Profile (Dynamic) |
Canadian Fixed Income Balanced |
| La Capitale Conservative Profile (NBSI) |
Canadian Fixed Income Balanced |
| La Capitale Global Balanced Mng - AGF |
Global Equity |
| La Capitale Global Diversified Income (Fidelity) |
Global Neutral Balanced |
| La Capitale Global Dividend (TDAM) |
Global Equity |
| La Capitale Global Eq Mng - Dynamic |
Global Equity |
| La Capitale Global Equity (Fiera Capital) |
International Equity |
| La Capitale Global Fixed Income (CI Investments) |
Global Fixed Income |
| La Capitale Global Infras Eq (Dynamic) |
Global Infrastructure Equity |
| La Capitale Global Sustainbale Growth Equity (AGF) |
Global Equity |
| La Capitale Growth Ind Acct - AGF |
Global Equity Balanced |
| La Capitale Growth Profile (Dynamic) |
Global Equity Balanced |
| La Capitale Growth Profile (NBSI) |
Canadian Equity Balanced |
| La Capitale International Equity |
International Equity |
| La Capitale International Equity (Fiera Capital) |
International Equity |
| La Capitale Low Volatility American Equity (TDAM) |
U.S. Equity |