| Fund Name | Category Name |
| Palos Income Fund L.P. Series X |
Alternative Equity Focused |
| Palos WP Growth Fund Series A |
North American Equity |
| Palos-Mitchell Alpha Fund Series O |
Alternative Equity Focused |
| 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 |
| 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 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 |