| Fund Name | Category Name |
| Sprott Physical Silver Trust (PSLV.U) |
Commodity |
| Sprott Physical Uranium Trust |
Commodity |
| Sprott Physical Uranium Trust (U.U) |
Commodity |
| Sprucegrove All Cntry Wld Pld Pnsn |
Global Equity |
| SSgA Active Canadian Universe Bond |
Canadian Fixed Income |
| SSGA Canadian Long Term Government Bond Index Fund |
Canadian Long Term Fixed Income |
| SSgA Canadian Real Return Bond |
Canadian Inflation Protected Fixed Income |
| SSGA Enhanced Canadian Long Term Bond Fund |
Canadian Long Term Fixed Income |
| Standard Life Balanced Index Port (SLI) |
Global Neutral Balanced |
| Standard Life Growth Index Port (SLI) |
Global Equity Balanced |
| Standard Life Income Index Port (SLI) |
Canadian Fixed Income Balanced |
| Standard Life Real Estate |
Miscellaneous - Income and Real Property |
| Standard Life Retirement |
Canadian Fixed Income Balanced |
| Standard Life S2 Ideal Short Term Bond 75 |
Canadian Short Term Fixed Income |
| Standard Life Target Date 2055 |
2035+ Target Date Portfolio |
| Starlight Dividend Growth Class Series A |
Canadian Dividend & Income Equity |
| Starlight Global Balanced Fund Series AA |
Global Neutral Balanced |
| Starlight Global Growth Fund Series A |
Global Equity |
| Starlight Global Infrastructure Fund Series A |
Global Infrastructure Equity |
| Starlight Global Private Equity Pool A |
Alternative Private Equity |