| Fund Name | Category Name |
| Polar Micro-Cap Fund II L.P. Class A |
Alternative Equity Focused |
| Polar Multi-Strategy Fund (Canada) Class A |
Alternative Multi-Strategy |
| Portland 15 of 15 Alternative Fund Series A |
Alternative Equity Focused |
| Portland Canadian Balanced Fund Series A |
Canadian Equity Balanced |
| Portland Focused Plus Fund LP Series A |
Alternative Equity Focused |
| Portland Focused Plus Fund Series A |
Alternative Equity Focused |
| Portland Global Energy Eff & Renew Energy Fd LP A |
Natural Resources Equity |
| Portland Global Sustainable Evergreen Fund A |
Alternative Private Equity |
| Portland Global Sustainable Evergreen LP A |
Alternative Private Equity |
| Portland Life Sciences Alternative Fund Series A |
Alternative Equity Focused |
| Portland Private Income Fund Series A |
Alternative Private Debt |
| Portland Replacement of Fossil Fuels Alt Fd A |
Alternative Equity Focused |
| Portland Replacement of Fossil Fuels Alternative Fund |
Alternative Equity Focused |
| Portland Special Opportunities Fund Series A |
Alternative Multi-Strategy |
| Pratte Global Equity Fund |
Global Equity |
| Pratte Income Fund Series P |
Canadian Core Plus Fixed Income |
| Precious Metals and Mining Trust (MMP.UN) |
Precious Metals Equity |
| Premium Cash Management Fund Class A (CAD Unh) |
Canadian Money Market |
| Presumed Sound Pooled Fund |
Canadian Fixed Income Balanced |
| Primerica Balanced Yield Fund |
Global Neutral Balanced |