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| SVS Saltus Growth Fund | — | — | — | — | — |
| SVS Saltus Income Fund | — | — | — | — | — |
| SVS Saltus Moderate Fund | — | — | — | — | — |
| SVS Saltus Multi Asset Class Fund | — | — | — | — | — |
| SVS Saltus Real Return Fund | — | — | — | — | — |
| SVS Saltus Wealth Fund | — | — | — | — | — |
| SVS Sanlam Fixed Interest Fund | — | — | — | — | — |
| SVS Sanlam Global Gold And Resources Fund | — | — | — | — | — |
| SVS Wam Balanced Fund | — | — | — | — | — |
| SVS Wam Growth Fund | — | — | — | — | — |
| SVS Zeus Dynamic Opportunities | — | — | — | — | — |
| Swip Multi-Manager ICVC - Multi-Manager International Equity Fund | — | — | — | — | — |
| Taber Investments Fund | — | — | — | — | — |
| Tbl Global Fund | — | — | — | — | — |
| The Abbotsford Fund | — | — | — | — | — |
| The Acorn Trust | — | — | — | — | — |
| The Air Pilot Fund | — | — | — | — | — |
| The Alkerton Trust | — | — | — | — | — |
| The Ambrose Fund | — | — | — | — | — |
| The Andratx Balanced Fund | — | — | — | — | — |
| The Arbor Fund | — | — | — | — | — |
| The Arcadia Fund | — | — | — | — | — |
| The Argo Fund | — | — | — | — | — |
| The Aspen Fund | — | — | — | — | — |
| The Astral Fund | — | — | — | — | — |
| The Auk Fund | — | — | — | — | — |
| The Aurinko Fund | — | — | — | — | — |
| The Barro II Trust | — | — | — | — | — |
| The Beagle Fund | — | — | — | — | — |
| The Beamish Fund | — | — | — | — | — |
| The Blackline Fund | — | — | — | — | — |
| The Blandfield Fund | — | — | — | — | — |
| The Blu-Frog Investment Fund | — | — | — | — | — |
| The Brighton Rock Fund | — | — | — | — | — |
| The Broadreach Fund | — | — | — | — | — |
| The Broden Fund | — | — | — | — | — |
| The Capital Balanced Fund | — | — | — | — | — |
| The Capital Link Growth Fund | — | — | — | — | — |
| The Castor Fund | — | — | — | — | — |
| The Cheviot Fund | — | — | — | — | — |
| The Circus Fund | — | — | — | — | — |
| The Contact Fund | — | — | — | — | — |
| The Cranmer Investment Fund | — | — | — | — | — |
| The Cutty Fund | — | — | — | — | — |
| The Daisybelle Fund | — | — | — | — | — |