| Fund Name | Category Name |
| Spouting Rock Highwood Cptl Partners, LP |
Alternative Other |
| Springfield Global Equity Pool |
Alternative Other |
| Sprott Concentrated Canadian Equity Fund |
Canadian Equity |
| Sprott International Small Cap Fund |
Global Small/Mid Cap Equity |
| Sprott Physical Copper Trust COP.U |
Commodity |
| Sprott Physical Gold and Silver Trust (CEF.U) |
Commodity |
| Sprott Physical Gold and Silver Trust USD |
Commodity |
| Sprott Physical Gold Trust (PHYS.U) |
Commodity |
| Sprott Physical Platinum & Palladium Tr (SPPP.U) |
Commodity |
| 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 |