| Fund Name | Category Name |
| MLI Multi-Manager Cdn Small Cap Equity |
Canadian Small/Mid Cap Equity |
| MLI Multi-Manager Global Equity |
Global Equity |
| 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 Smart Intl Div ETF GIFSelInvPl 75/75 |
International Equity |
| MLI Smart Short-Term Bond ETF GIF SelInvPl75/75 |
Canadian Short Term Fixed Income |
| 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 |
| MLI U.S. Opportunities GIF Select InvPl 75/75 |
U.S. Equity |
| MLI Yorkville Aegon BalIncPt GIFSelInvP 75/75 |
Global Neutral Balanced |
| MLI Yorkville Aegon ConsIncPt GIFSelInvP 75/75 |
Global Fixed Income Balanced |
| MLI Yorkville Aegon GroPt GIFSelInvP 75/75 |
Global Equity Balanced |
| MMCap Canadian Fund Class A |
Alternative Multi-Strategy |
| Moat Active Premium Yield ETF |
Miscellaneous - Income and Real Property |
| 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 |