| Fund Name | Category Name |
| Pembroke Canadian Bond Fund | 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 | U.S. Small/Mid Cap Equity |
| Pembroke Corporate Bond Fund | Global Corporate Fixed Income |
| Pembroke Dividend Growth Fund | Canadian Small/Mid Cap Equity |
| Pembroke Dividend Growth Pooled Fund | Canadian Small/Mid Cap Equity |
| Pembroke Genesis Pooled Fund Class A - 701 | Canadian Focused Small/Mid Cap Equity |
| Pembroke Global Balanced Fund | Global Equity Balanced |
| Pembroke Global Equity Pooled Fund | Global Equity |
| Pembroke Global Growth Pooled Fund | Global Equity |
| Pembroke International Growth Fund | Global Small/Mid Cap Equity |
| Pembroke Money Market Fund | Canadian Money Market |
| Pembroke U.S. Growth Pooled Fund C$ | U.S. Small/Mid Cap Equity |
| Pembroke US Growth | U.S. Small/Mid Cap Equity |
| Pender Alternative Absolute Return Fund Class A | Alternative Credit Focused |
| Pender Alternative Arbitrage Fund | Alternative Equity Focused |
| Pender Alternative Arbitrage Fund Class A | Alternative Market Neutral |
| Pender Alternative Arbitrage Plus Fund Cl A | Alternative Market Neutral |
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