| Fund Name | Category Name |
| Palos Equity Income Fund Series A |
Canadian Focused Equity |
| Palos Global Small-Cap Equity Fund Series F |
Global Small/Mid Cap Equity |
| Palos Income Fund L.P. Series X |
Alternative Equity Focused |
| Palos WP Growth Fund Series A |
North American Equity |
| Palos-Barnes Trending Value Fund Series F |
Alternative Equity Focused |
| Palos-Mitchell Alpha Fund Series O |
Alternative Equity Focused |
| Partners Group NXGN Infrastructure Canada - 101XA |
Alternative Private Equity |
| Partners Group NXGN Infrastructure Canada - 200XA |
Alternative Private Equity |
| Partners Group NXGN Infrastructure Canada - 200XF |
Alternative Private Equity |
| Partners Group NXGN Infrastructure Canada - 200XW |
Alternative Private Equity |
| Partners Group NXGN Infrastructure Canada - 201XA |
Alternative Private Equity |
| Partners Group NXGN Infrastructure Canada - 201XF |
Alternative Private Equity |
| Partners Group NXGN Infrastructure Canada - 201XW |
Alternative Private Equity |
| Pathway Flex Div & Inc Gr Ser A Regular |
Canadian Dividend & Income Equity |
| Pathways Canadian Concentrated Equity (Galibier) 75/75 |
Canadian Equity |
| Pathways Emerging Markets Large Cap Equity (Mackenzie) 75/75 |
Emerging Markets Equity |
| Pathways Global Multi Sector Bond (Brandywine) 75/75 |
Global Fixed Income |
| Pathways International Concentrated Equity (C WorldWide) 75/75 |
International Equity |
| Pathways U.S. Concentrated Equity (Aristotle) 75/75 |
U.S. Equity |
| PB1859 V3 Conservative Pooled Fund |
Global Fixed Income Balanced |