| Fund Name | Category Name |
| Pender Alternative Arbitrage Fund | Alternative Equity Focused |
| Pender Alternative Arbitrage Fund Class A | Alternative Market Neutral |
| Pender Alternative Arbitrage Plus Fund Cl A | Alternative Market Neutral |
| Pender Alternative Multi-Strategy Income Fund Cl A | Alternative Equity Focused |
| Pender Alternative Select Equity Fund F | Alternative Equity Focused |
| Pender Alternative Special Situations Fund Class A | Alternative Equity Focused |
| Pender Bond Universe Fund Class A | Global Corporate Fixed Income |
| Pender Corporate Bond Fund Class A | Multi-Sector Fixed Income |
| Pender Emerging Markets Impact Fund Class A | Emerging Markets Equity |
| Pender Global Small/Mid Cap Equity Fund Class A | Global Small/Mid Cap Equity |
| Pender Partners Fund F2 | Alternative Equity Focused |
| Pender Small Cap Opportunities Fund Class A | Canadian Focused Small/Mid Cap Equity |
| Pender Strategic Growth and Income Fund A | Global Neutral Balanced |
| Pender US Small/Mid Cap Equity Fund Class A | U.S. Small/Mid Cap Equity |
| Penmore Balanced Portfolio Series P | Global Neutral Balanced |
| Peregrine Investment Management Fund LP | Alternative Equity Focused |
| Perennial Equity Portfolio | North American Equity |
| Perennial Fixed Income Portfolio | Canadian Fixed Income |
| PH&N $U.S. Money Market Fund Series D | U.S. Money Market |
| PH&N 20+ Strip Fund O | Canadian Fixed Income |
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