| Fund Name | Category Name |
| PH&N U.S. Equity Fund Series D |
U.S. Equity |
| PH&N U.S. Growth Fund Series D |
U.S. Equity |
| PH&N U.S. Investment Grade Corporate Bd Tr Hedged |
Global Corporate Fixed Income |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series D |
U.S. Equity |
| PH&N Vintage Fund Series D |
Canadian Equity |
| Philanthropic Social Impact Fund Series A1 |
Natural Resources Equity |
| Phillips Hager & North Long Corp Pl Bd |
Canadian Long Term Fixed Income |
| Phillips, Hager & North Alpha Plus Bond Fund |
Canadian Fixed Income |
| Phillips, Hager & North Conservative Pension Trust Series O |
Global Neutral Balanced |
| Phillips, Hager & North Growth Pension Trust Series O |
Global Equity Balanced |
| PHN Conventional Plus Mortgage Fund Series O |
Canadian Short Term Fixed Income |
| PICTON Arbitrage Alternative Fund Class A |
Alternative Market Neutral |
| PICTON Arbitrage Fund Class B |
Alternative Market Neutral |
| PICTON Arbitrage Plus Alternative Fund Class A |
Alternative Equity Focused |
| PICTON Arbitrage Plus Fund Class A |
Alternative Market Neutral |
| PICTON Balanced Fund Class A |
Tactical Balanced |
| PICTON Core Bond Fund Class A |
Global Core Plus Fixed Income |
| PICTON Credit Opportunities Alternative Fund Cl A |
Alternative Credit Focused |
| PICTON Credit Opportunities Fund Class A |
Alternative Credit Focused |
| PICTON Global Equity Fund Class A |
Global Equity |