| Fund Name | Category Name |
| 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 |
| Canso Corporate and Infrastructure Debt Fund Ser O |
Alternative Private Debt |
| Canso Corporate Bond Fund Class A |
Canadian Corporate Fixed Income |
| Canso Corporate Value Fund Class A |
Global Corporate Fixed Income |
| Canso Corporate Value Fund Class C |
Global Corporate Fixed Income |
| Canso Long Term Credit Fund Class O |
Global Corporate Fixed Income |
| Canso Private Broad Corporate Bond Fund Class C |
Alternative Private Debt |
| Canso Private Debt Fund |
Alternative Private Debt |
| Canso Private Investment Grade Bond Fund |
Canadian Corporate Fixed Income |
| Canso Private Investment Grade Bond Fund O |
Canadian Fixed Income |