| Fund Name | Category Name |
| Starlight Global Real Assets Trust BU$ | Miscellaneous - Income and Real Property |
| Starlight Global Real Assets Trust F | Miscellaneous - Income and Real Property |
| Starlight Global Real Estate Fund Series A | Real Estate Equity |
| Starlight North American Equity Fund Series A | North American Equity |
| Starlight Private Global Infrastructure Pool Ser A | Miscellaneous - Income and Real Property |
| Starlight Private Global Real Estate Pool Series A | Miscellaneous - Income and Real Property |
| Steadyhand Builders Fund Series A | Global Equity |
| Steadyhand Equity Fund Series A | Canadian Focused Equity |
| Steadyhand Founders Fund Series A | Tactical Balanced |
| Steadyhand Global Equity Fund Series A | Global Equity |
| Steadyhand Global Small-Cap Equity Fund Series A | Global Small/Mid Cap Equity |
| Steadyhand Income Fund Series A | Canadian Fixed Income Balanced |
| Steadyhand Savings Fund Series A | Canadian Money Market |
| Steadyhand Small-Cap Equity Fund Series A | Canadian Focused Small/Mid Cap Equity |
| Sterling Mortgage Income Fund Class A | Alternative Private Debt |
| Steyn Capital Africa Fund - class B | Geographic Equity |
| Steyn Capital Frontier Fund | Emerging Markets Equity |
| Steyn Capital SA Equity Fund - Class A | Geographic Equity |
| Stone GaleForce Dividend Growth Pool | Canadian Dividend & Income Equity |
| Strategic Fixed Income Corporate Class Series A | Multi-Sector Fixed Income |
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