| Fund Name | Category Name |
| PICTON Multi-Strategy Alpha Fund Class A | Alternative Multi-Strategy |
| PICTON Multi-Strategy Alternative Fund Class A | Alternative Multi-Strategy |
| Pier 21 Gbl Emerging Mkts (Northcape) | Emerging Markets Equity |
| Pier 21 International Equity Pool | International Equity |
| Pier 21 International Growth & Value Pl | Global Equity |
| Pier 21 WorldWide Equity Strategy | Global Equity |
| Pier 4 Holding Limited Partnership Tr D | Miscellaneous - Income and Real Property |
| Pier 4 Real Estate Investment Trust F | Miscellaneous - Income and Real Property |
| PIMCO Canada Canadian CorePLUS Bond Trust | Canadian Fixed Income |
| PIMCO Canada Canadian CorePLUS Long Bond Trust | Canadian Long Term Fixed Income |
| PIMCO Canadian Core Bond Fund Series A | Canadian Fixed Income |
| PIMCO Climate Bond Fund (Canada) Series A | Global Corporate Fixed Income |
| PIMCO ESG Income Fund (Canada) Series A | Multi-Sector Fixed Income |
| PIMCO Flexible Global Bond Fund (Canada) A | Multi-Sector Fixed Income |
| PIMCO Global Short Maturity Fund (Canada) | Global Fixed Income |
| PIMCO Global Short Maturity Fund (Canada) Series A | Global Fixed Income |
| PIMCO Investment Grade Credit Fund (Canada) A | Global Corporate Fixed Income |
| PIMCO Low Duration Monthly Income Fd (Canada) A | Global Core Plus Fixed Income |
| PIMCO Managed Balanced Portfolio Series A | Global Neutral Balanced |
| PIMCO Managed Conservative Bond Pool Series A | Global Core Plus Fixed Income |
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