| Fund Name | Category Name |
| 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 |
| Matco Opportunities Fund Series F |
Canadian Small/Mid Cap Equity |
| Matco Small Cap Corporate Class |
Canadian Small/Mid Cap Equity |
| Matco Small Cap Series F |
Canadian Small/Mid Cap Equity |
| Mawer Balanced Fund Series F |
Global Neutral Balanced |
| Mawer Balanced Pooled Fund |
Global Neutral Balanced |
| Mawer Canadian Bond Fund Series F |
Canadian Fixed Income |
| Mawer Canadian Bond Pooled Fund |
Canadian Fixed Income |
| Mawer Canadian Equity Fund Series F |
Canadian Equity |
| Mawer Canadian Equity Pooled Fund |
Canadian Equity |
| Mawer Canadian Money Market Fund Series F |
Canadian Money Market |
| Mawer EAFE Large Cap Fund Series F |
International Equity |
| Mawer Emerging Markets Equity Fund Series F |
Emerging Markets Equity |
| Mawer Global Balanced Fund Series F |
Global Equity Balanced |
| Mawer Global Credit Opportunities Fund Series F |
Global Corporate Fixed Income |
| Mawer Global Equity Fund Series F |
Global Equity |
| Mawer Global Equity Pooled Fund |
Global Equity |