| Fund Name | Category Name |
| MLI Multi-Manager International Equity |
International Equity |
| MLI Multi-Manager U.S. Equity |
U.S. Equity |
| MLI Pyramis Global Real Estate Fund |
Real Estate Equity |
| MLI Scheer Rowlett Canadian Equity Fund |
Canadian Equity |
| MLI Templeton Global Stock Trust Fund |
Global Equity |
| MLI Trimark Global Balanced Fund |
Global Equity Balanced |
| MLI U.S. Diversified Growth Equity Fund (Wellington) |
U.S. Equity |
| Mondrian All Countries World Ex-U.S. Equity Fund, L.P. |
International Equity |
| Mondrian Global Inflation-Linked LP |
Global Fixed Income |
| Montrusco Bolton Canadian Equity Fund |
Canadian Equity |
| Montrusco Bolton Canadian Small Cap Fund |
Canadian Small/Mid Cap Equity |
| Montrusco Bolton Equity Income Fund |
Canadian Dividend & Income Equity |
| Montrusco Bolton ESG Bond Fund |
Canadian Fixed Income |
| Montrusco Bolton Global Equity ex Fossil Fuels |
Global Equity |
| Montrusco Bolton Global Equity Fund |
Global Equity |
| Montrusco Bolton Money Market Fund |
Canadian Money Market |
| Montrusco Bolton U.S. Equity Fund |
U.S. Equity |
| Morgan Stanley International Gro Eqty II |
International Equity |
| Morningside Vintage Secondary 2022 LP |
Alternative Private Equity |
| Morningside Vintage Secondary 2023 LP |
Alternative Private Equity |