| Fund Name | Category Name |
| Pender Global Small/Mid Cap Equity Fund Class A |
Global Small/Mid Cap Equity |
| Pender Partners Fund F2 |
Alternative Equity Focused |
| Pender Small Cap Opportunities Fund Class A |
Canadian Focused Small/Mid Cap Equity |
| Pender Strategic Growth and Income Fund A |
Global Neutral Balanced |
| Pender US Small/Mid Cap Equity Fund Class A |
U.S. Small/Mid Cap Equity |
| Penmore Balanced Portfolio Series P |
Global Neutral Balanced |
| Peregrine Investment Management Fund LP |
Alternative Equity Focused |
| Perennial Equity Portfolio |
North American Equity |
| Perennial Fixed Income Portfolio |
Canadian Fixed Income |
| PH&N 20+ Strip Fund O |
Canadian Fixed Income |
| PH&N Absolute Return Fund Series A |
Alternative Multi-Strategy |
| PH&N Balanced Fund Series D |
Global Equity Balanced |
| PH&N Balanced Pension Trust Series F |
Global Equity Balanced |
| PH&N Bond Fund Series D |
Canadian Fixed Income |
| PH&N Canadian Custom Long Term Fixed Income Fund O |
Canadian Long Term Fixed Income |
| PH&N Canadian Equity Fund Series D |
Canadian Equity |
| PH&N Canadian Equity Pension Trust Series O |
Canadian Equity |
| PH&N Canadian Equity Plus Pension Trust Series F |
Canadian Focused Equity |
| PH&N Canadian Equity Underlying Fund II-PMB04 |
Canadian Equity |
| PH&N Canadian Equity Underlying Fund Series O |
Canadian Equity |