| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| PH&N 2015 LifeTime Sr D | DIY | N | N |
| PH&N 2020 LifeTime Sr D | DIY | N | N |
| PH&N 2025 LifeTime Sr D | DIY | N | N |
| PH&N 2030 LifeTime Sr D | DIY | N | N |
| PH&N 2035 LifeTime Sr D | DIY | N | N |
| PH&N 2040 LifeTime Sr D | DIY | N | N |
| PH&N 2045 LifeTime Sr D | DIY | N | N |
| NexGen NA Large Cap Tax Managed DTC UHNW | COMM | Y | Y |
| NexGen NA Large Cap Tax Managed ROC | COMM | N | Y |
| NexGen NA Large Cap Tax Managed ROC HNW | COMM | Y | Y |
| PH&N Balanced Sr D | DIY | N | N |
| PH&N Balanced Sr F | FEE | N | N |
| PH&N BlueBay Emerging Market Debt Fund Series O | INST | N | N |
| NexGen NA Large Cap Tax Managed ROC UHNW | COMM | Y | Y |
| NexGen Turtle Canadian Balanced Reg | COMM | N | N |
| PH&N Bond Sr D | DIY | N | N |
| PH&N Bond Sr F | FEE | N | N |
| NexGen Turtle Cdn Bal Tax Managed CG | COMM | N | N |
| PH&N Canadian Equity Plus Pension Tr A | FEE | N | N |
| NexGen Turtle Cdn Bal Tax Managed CG HNW | COMM | Y | N |
Show Share Classes
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