| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| O'Leary US Strategic Yield Ser I Hedged | INST | N | Y |
| NexGen Intrinsic Gr Tax Mgd DTC40 HNW | COMM | Y | Y |
| NexGen Intrinsic Gr Tax Mgd DTC40 UHNW | COMM | Y | Y |
| O'Leary US Strategic Yield Series I | INST | N | N |
| NexGen Intrinsic Gr Tax Mgd ROC40 | COMM | N | Y |
| NexGen Intrinsic Gr Tax Mgd ROC40 HNW | COMM | Y | Y |
| NexGen Intrinsic Gr Tax Mgd ROC40 LL | COMM | N | Y |
| O'Leary US Strategic Yield Sr F U$ | FEE | N | Y |
| O'Leary US Strategic Yield Sr F Unhdg | FEE | N | Y |
| Palos Equity Income Fund Series F | FEE | N | N |
| NexGen Intrinsic Gr Tax Mgd ROC40 UHNW | COMM | Y | Y |
| Palos Income Fund LP | DIY | N | N |
| NexGen N.A. Large Cap Tax Mgd CG UHNW | COMM | Y | N |
| Pender Balanced F | FEE | N | N |
| Pender Balanced I | FEE | Y | N |
| NexGen NA Large Cap Registered | COMM | N | N |
| Pender Canadian Equity F | FEE | N | N |
| Pender Canadian Equity I | FEE | Y | N |
| NexGen NA Large Cap Registered HNW | COMM | Y | N |
| NexGen NA Large Cap Registered UNHW | COMM | Y | N |
Show Share Classes
Copyright © 2025 Canadian Investment Funds Standards Committee.
