| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Norrep Income Growth Class Series F | FEE | N | Y |
| NexGen Cdn Dividend Tax Md CG UHNW | COMM | Y | N |
| Norrep Market Neutral Income Class F | FEE | N | N |
| NexGen Cdn Dividend Tax Md CGR UHNW | COMM | Y | N |
| Norrep Premium Growth F | FEE | N | N |
| Norrep Premium Growth MF | FEE | N | N |
| Norrep Short Term Income Fund Series F U$ | FEE | N | Y |
| Norrep Short Term Income Fund Series I | INST | Y | Y |
| NexGen Cdn Dividend Tax Md DTC UHNW | COMM | Y | Y |
| NexGen Cdn Dividend Tax Md ROC UHNW | COMM | Y | Y |
| Norrep Short Term Income Seris F | FEE | N | N |
| NexGen Cdn Dividend Tax Mgd CG HNW | COMM | Y | N |
| Norrep Tactical Opportunities Class F | FEE | N | N |
| Norrep Tactical Opportunities Class I | INST | N | N |
| NexGen Cdn Dividend Tax Mgd CGR HNW | COMM | Y | N |
| Norrep US Dividend Plus Class Series F | FEE | N | N |
| NexGen Cdn Dividend Tax Mgd DTC HNW | COMM | Y | Y |
| North Growth Canadian Equity Series F | FEE | N | N |
| North Growth Canadian Equity Series N | DIY | Y | N |
| North Growth Canadian Money Market | DIY | Y | N |
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