| Fund Name | Category Name |
| Marquest Deacon Growth Class A | Canadian Focused Small/Mid Cap Equity |
| Marquest Explorer Series A/Rollover | Natural Resources Equity |
| Marquest Focus Fund | Canadian Focused Small/Mid Cap Equity |
| Marquest Income & Growth | Canadian Equity Balanced |
| Marquest Investment Grade Income | Global Fixed Income |
| Marquest Large Cap | Canadian Focused Equity |
| Marquest Small/Mid Cap | Canadian Small/Mid Cap Equity |
| Marret High Grade Hedge Fund | Alternative Other |
| Marret High Yield Fund | Alternative Other |
| Marret High Yield Hedge LP | Alternative Other |
| Marret Investment Grade Hedged Strategies Fund | Alternative Other |
| Marval Guru Fund (India) Class A | Geographic Equity |
| Matco Balanced Fund | Canadian Neutral Balanced |
| Matco Balanced Fund - Series F | Canadian Neutral Balanced |
| Matco Canadian Equity Income Fund Series F | Canadian Equity |
| Matco Canadian Equity Series F | Canadian Equity |
| Matco Diversified Income Fund Series F | Canadian Fixed Income |
| Matco Energy Fund | Natural Resources Equity |
| Matco Global Equity Fund Series F | Global Equity |
| Matco Global Equity Series A | Global Equity |
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