| Fund Name | Category Name |
| Multi-Asset International Equity Series B |
Global Equity |
| Mulvihill Canadian Bank Enhanced Yield ETF (CBNK) |
Alternative Equity Focused |
| Mulvihill Canadian Bank ETF (MBNK) |
Financial Services Equity |
| Mulvihill Canadian Enhanced Yield Fund |
Alternative Equity Focused |
| Mulvihill Corporate Bond Fund |
Global Corporate Fixed Income |
| Mulvihill Enhanced Split Preferred Share ET (SPFD) |
Alternative Credit Focused |
| Mulvihill Enhanced Split Preferred Share ETF (SPFD) |
Alternative Equity Focused |
| Mulvihill ETF Portfolio Fund |
Global Fixed Income |
| Mulvihill Premium Global Income Split Corp (PGIC) |
Global Equity |
| Mulvihill Premium Income Corporation (PIC.A) |
Financial Services Equity |
| Mulvihill Premium Yield Fund Class F |
North American Equity |
| Mulvihill Split Capital Share ETF (ASHR) |
Canadian Dividend & Income Equity |
| Mulvihill Split Preferred Share ETF (PFRD) |
Preferred Share Fixed Income |
| Mulvihill U.S. Health Care Enhanced Yield Fund |
Alternative Equity Focused |
| Muvlihill Premium Yield Fund |
North American Equity |
| MWG Global Equity Growth |
Global Equity |
| MWG Income Growth |
Canadian Dividend & Income Equity |
| My All Star Fund Series A |
Alternative Other |
| National Bank Bond Basket Private Pool Series O |
Canadian Fixed Income |
| National Bank Corporate Fixed-Income Sec Bskt PP O |
Canadian Corporate Fixed Income |