| Fund Name | Category Name |
| Canoe Equity Portfolio Class Series A |
Canadian Focused Equity |
| Canoe Fundamental Global Balanced Fund Series A |
Global Neutral Balanced |
| Canoe Fundamental Global Equity Portfolio Class A |
Global Equity |
| Canoe Fundamental Small Mid Cap Portfolio Cl Ser D |
Canadian Small/Mid Cap Equity |
| Canoe Global Equity Fund Series D |
Global Equity |
| Canoe Global Income Fund Series A |
Global Core Plus Fixed Income |
| Canoe Global Income Portfolio Class Series A |
Global Core Plus Fixed Income |
| Canoe Global Private Equity Fund Series A |
Alternative Private Equity |
| Canoe International Equity Portfolio Class |
International Equity |
| Canoe International Equity Portfolio Class Ser A |
International Equity |
| Canoe North American Monthly Income Portf Cls A |
Global Neutral Balanced |
| Canoe Preferred Share Class Portfolio Series A |
Preferred Share Fixed Income |
| Canoe Premium Yield Fund Series A |
Miscellaneous - Income and Real Property |
| Canoe Unconstrained Bond Fund |
Multi-sector Fixed Income |
| Canoe Unconstrained Bond Fund Series A |
Multi-Sector Fixed Income |
| Canoe Unconstrained Bond Portfolio Class |
Multi-sector Fixed Income |
| Canoe Unconstrained Bond Portfolio Class Series A |
Multi-Sector Fixed Income |
| Canso Bank Loan Fund Class O |
Alternative Private Debt |
| Canso Broad Corporate Bond Fund Class O |
Global Corporate Fixed Income |
| Canso Canadian Bond Fund Series A |
Canadian Fixed Income |