| Fund Name | Category Name |
| PH&N Canadian Equity Value Fund Series D |
Canadian Equity |
| PH&N Canadian Growth Fund Series D |
Canadian Equity |
| PH&N Canadian Income Fund Series D |
Canadian Dividend & Income Equity |
| PH&N Conservative Equity Income Fund Series O |
Canadian Equity |
| PH&N Conservative Pension Trust Series O |
Global Neutral Balanced |
| PH&N Core Plus Bond Fund Series O |
Canadian Core Plus Fixed Income |
| PH&N Corporate Bond Trust O |
Canadian Corporate Fixed Income |
| PH&N Currency-Hedged Overseas Equity Fund Series D |
International Equity |
| PH&N Currency-Hedged U.S. Equity Fund Series D |
U.S. Equity |
| PH&N Dividend Income Fund Series D |
Canadian Dividend & Income Equity |
| PH&N Enhanced Corporate Bond Trust |
Canadian Fixed Income |
| PH&N Enhanced Long Bond Pension Trust O |
Canadian Long Term Fixed Income |
| PH&N Enhanced Prism Long Fund |
Canadian Fixed Income Balanced |
| PH&N Enhanced Total Return Bond Fund Series O |
Canadian Fixed Income |
| PH&N Global Equity Fund Series D |
Global Equity |
| PH&N Growth Pension Trust Series O |
Global Equity Balanced |
| PH&N High Yield Bond Fund Series D |
Multi-Sector Fixed Income |
| PH&N High Yield Mortgage Fund O |
High Yield Fixed Income |
| PH&N Infrastructure Debt Fund O |
Canadian Corporate Fixed Income |
| PH&N LifeTime 2015 Fund Series O |
Short Term Target Date Portfolio |