| Relationships | Role | Relationship Start | Relationship End |
| Mellon Canada Holdings Company | Parent | 9/1/2010 | |
| I3 Canadian Equity Fund | Subsidary | 1/1/2012 | |
| I3 Fixed Income Fund | Subsidary | 1/1/2012 | |
| I3 Global Equity Fund | Subsidary | 1/1/2012 | |
| I3 Canadian Alternative Strategy Fund | Subsidary | 1/1/2012 |