| Fund Name | Category Name |
| PH&N PRisM Long Corporate Bond Trust Series O |
Canadian Long Term Fixed Income |
| PH&N PRisM Mid |
Canadian Long Term Fixed Income |
| PH&N PRisM Short |
Canadian Fixed Income |
| PH&N Short Core Plus Bond Fund O |
Canadian Short Term Fixed Income |
| PH&N Short Investment Grade Corporate Bond Trust O |
Canadian Short Term Fixed Income |
| PH&N Short Term Bond & Mortgage Fund Series D |
Canadian Short Term Fixed Income |
| PH&N Small Float Fund Series F |
Canadian Small/Mid Cap Equity |
| PH&N Synthetic Floating Rate |
Floating Rate Loan |
| PH&N Total Return Bond Class |
Canadian Fixed Income |
| PH&N Total Return Bond Fund Series D |
Canadian Fixed Income |
| PH&N U.S. Dividend Income Fund Series D |
U.S. Dividend & Income Equity |
| PH&N U.S. Equity Fund Series D |
U.S. Equity |
| PH&N U.S. Growth Fund Series D |
U.S. Equity |
| PH&N U.S. Investment Grade Corporate Bd Tr Hedged |
Global Corporate Fixed Income |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series D |
U.S. Equity |
| PH&N Vintage Fund Series D |
Canadian Equity |
| Philanthropic Social Impact Fund Series A1 |
Natural Resources Equity |
| Phillips Hager & North Long Corp Pl Bd |
Canadian Long Term Fixed Income |
| Phillips, Hager & North Alpha Plus Bond Fund |
Canadian Fixed Income |
| Phillips, Hager & North Conservative Pension Trust Series O |
Global Neutral Balanced |