| Fund Name | Category Name |
| PB1859 V4 Moderate Pooled Fund |
Global Neutral Balanced |
| PB1859 V5 Balanced Pooled Fund |
Global Neutral Balanced |
| PB1859 V6 Balanced Growth Pooled Fund |
Global Neutral Balanced |
| PB1859 V7 Growth Pooled Fund |
Global Equity Balanced |
| PB1859 V8 Equity Pooled Fund |
Global Equity |
| PCJ Absolute Return Fund Series A |
Alternative Market Neutral |
| PCJ Absolute Return II Fund Series A |
Alternative Market Neutral |
| PCJ Focused Opportunities Fund Series A |
Alternative Equity Focused |
| PCJ Focused Opportunity Fund |
Alternative Equity Focused |
| Pemberton Private Client Real Estate Opp Pool R |
Miscellaneous - Income and Real Property |
| Pembroke American Growth Fund Inc. |
U.S. Small/Mid Cap Equity |
| Pembroke Canadian All Cap Fund A |
Canadian Equity |
| Pembroke Canadian All Cap Pooled Fund |
Canadian Equity |
| Pembroke Canadian Balanced Fund |
Canadian Equity Balanced |
| Pembroke Canadian Bond Fund Class A Units |
Canadian Fixed Income |
| Pembroke Canadian Growth |
Canadian Small/Mid Cap Equity |
| Pembroke Canadian Growth Fund |
Canadian Small/Mid Cap Equity |
| Pembroke Canadian Growth Pooled Fund |
Canadian Small/Mid Cap Equity |
| Pembroke Concentrated Fund Class A Units |
U.S. Small/Mid Cap Equity |
| Pembroke Corporate Bond Fund |
Global Corporate Fixed Income |