| Fund Name | Category Name |
| PH&N Long Invest Grade Corp Bond Trust O |
Canadian Corporate Fixed Income |
| PH&N Long/Short Canadian Equity Fund F |
Alternative Equity Focused |
| PH&N Monthly Income Fund Series D |
Canadian Neutral Balanced |
| PH&N Mortgage Pension Trust Series O |
Canadian Short Term Fixed Income |
| PH&N Municipal Plus Bond |
Canadian Fixed Income |
| PH&N Overseas Equity Fund Series D |
International Equity |
| PH&N PRisM - Long Series O |
Canadian Long Term Fixed Income |
| PH&N PRisM Balanced |
Canadian Fixed Income Balanced |
| PH&N PRisM Long |
Canadian Long Term Fixed Income |
| 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 |