| Fund Name | Category Name |
| Canadian Equity Growth Pool (Ser W) |
Canadian Focused Equity |
| Canadian Equity Managed Class Series E |
Canadian Equity |
| Canadian Equity Managed Pl E |
Canadian Equity |
| Canadian Equity Small Cap Corporate Cl A |
Canadian Small/Mid Cap Equity |
| Canadian Equity Small Cap Pool (Ser W) |
Canadian Small/Mid Cap Equity |
| Canadian Equity Value Corporate Class (Ser A) |
Canadian Equity |
| Canadian Equity Value Pool (Ser W) |
Canadian Equity |
| Canadian Fixed Income Corporate Class (Ser A) |
Canadian Core Plus Fixed Income |
| Canadian Fixed Income Pool (Ser W) |
Canadian Core Plus Fixed Income |
| Canadian General Investments Limited (CGI) |
Canadian Equity |
| Canadian High Conviction Equities Series F |
Canadian Equity |
| Canadian Large Cap Leaders Split Corp. Cl A (NPS) |
Canadian Equity |
| CanFirst IncomePlus Real Estate Fund |
Miscellaneous - Income and Real Property |
| Canoe Asset Allocation Portfolio Class Series A |
Tactical Balanced |
| Canoe Bond Advantage Fund Series A |
Canadian Fixed Income |
| Canoe Bond Advantage Portfolio Class Series A |
Canadian Fixed Income |
| Canoe Defensive Global Equity Fund A |
Global Equity |
| Canoe Defensive International Equity Fund Series A |
International Equity |
| Canoe Defensive U.S. Equity Portfolio Cl Ser A |
U.S. Equity |
| Canoe EIT Income Fund (EIT.UN) |
Canadian Focused Equity |