Show Share Classes « Canadian Investment Funds Standards Committee(CIFSC)

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
North Growth US Equity	DIY	Y	N
NexGen Cdn Dividend Tax Mgd ROC HNW	COMM	Y	Y
NexGen Cdn Preferred Share Reg DSC/LL	COMM	N	N
North Growth US Equity Advisor Ser F	FEE	N	N
North Growth US Equity Advisor Ser F U$	FEE	N	N
North Growth US Equity U$	DIY	Y	N
Northwest EAFE Series I	INST	Y	N
Northwest Select Global Balanced Port D	INST	Y	N
Northwest Select Global Growth Port D	INST	Y	N
NSC Canadian Balanced Income	DIY	Y	N
NSC Canadian Equity	DIY	Y	N
NSC Global Balanced	DIY	Y	N
O’Leary Bond Portfolio Trust Series I	INST	Y	Y
NexGen Cdn Preferred Share TM CG	COMM	N	N
NexGen Cdn Preferred Share TM CGR	COMM	N	N
Oceanrock Balanced Portfolio F	FEE	Y	N
NexGen Cdn Preferred Share TM DTC	COMM	N	Y
OceanRock Canadian Equity Fund Series O	INST	Y	N
NexGen Cdn Preferred Share TM ROC	COMM	N	Y
NexGen Corporate Bond	COMM	N	N