| Fund Name | Category Name |
| Short Term Income Pool (Series W units) |
Canadian Short Term Fixed Income |
| Short Term Private Debt (iA) |
Alternative Private Debt |
| SIA Tactical U.S. Pool |
U.S. Equity |
| Silver Lark Equity Pool Class O |
Global Equity |
| SIM US Hi Yld Opports Euro hedged Instl |
High Yield Fixed Income |
| Sionna Canadian Equity Fund - Series A |
Canadian Equity |
| Sionna Opportunities Fund - Series A |
Canadian Focused Equity |
| Skyline Apartment Real Estate Invest Tr Cl F |
Miscellaneous - Income and Real Property |
| Skyline Apartment Real Estate Investment Trust |
Miscellaneous - Income and Real Property |
| Skyline Clean Energy Fund |
Miscellaneous - Income and Real Property |
| Skyline Clean Energy Fund Class F |
Miscellaneous - Income and Real Property |
| Skyline Industrial Real Estate Investment Trust |
Miscellaneous - Income and Real Property |
| Skyline Industrial REIT Class F |
Miscellaneous - Income and Real Property |
| Skyline Retail Real Estate Investment Trust |
Miscellaneous - Income and Real Property |
| Skyline Retail Real Estate Investment Trust Cl F |
Miscellaneous - Income and Real Property |
| SL 2060 Milestone Seg |
2045+ Target Date Portfolio |
| SL BlackRock Cdn LEAF Seg |
Canadian Money Market |
| SL BlackRock Global Infrastructure Eq Index Seg |
Global Infrastructure Equity |
| SL Boston Partners Global Equity Seg |
Global Equity |
| SL Boston Partners International Eq Seg |
International Equity |