| Fund Name | Category Name |
| Centurion Apartment REIT Class A |
Miscellaneous - Income and Real Property |
| Chou Asia Fund Series A |
Miscellaneous - Other |
| Chou Associates Fund Series A |
Global Equity |
| Chou Bond Fund Series A |
Global Fixed Income Balanced |
| Chou Europe Fund Series A |
European Equity |
| Chou RRSP Fund Series A |
Canadian Focused Small/Mid Cap Equity |
| Chronicle Income Fund Series A C$ |
Canadian Fixed Income |
| CI 1-5Y Lad Gov Strip Bon Ix ETF (BXF) |
Canadian Short Term Fixed Income |
| CI Adams Street Global Private Markets W |
Alternative Other |
| CI Aggressive Growth Portfolio GIF Class A |
Global Equity |
| CI Alternative Credit Opportunities Fund |
Alternative Credit Focused |
| CI Alternative Credit Opportunities Fund Series I |
Alternative Credit Focused |
| CI Alternative Diversified Opportunities Fund A |
Alternative Credit Focused |
| CI Alternative Equity Premium Yield Fund Series I |
Alternative Equity Focused |
| CI Alternative Inv Grade Cred Fd A |
Alternative Credit Focused |
| CI Alternative Multi-Strategy Fund Series A |
Alternative Multi-Strategy |
| CI Alternative North American Opportunities Fund A |
Alternative Equity Focused |
| CI American Small Companies Segregated Fund I |
U.S. Small/Mid Cap Equity |
| CI Auspice Alternative Diversified Corp Cl Ser A |
Alternative Multi-Strategy |
| CI Auspice Broad Commodity Fund A |
Alternative Other |