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

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
Phillips, Hager & North U.S. Equity Fund Series O	INST	N	N
Phillips, Hager & North U.S. Growth Fund Series O	INST	N	N
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Class Series O	INST	N	N
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund Series O	INST	N	N
Phillips, Hager & North Vintage Fund Series O	INST	N	N
Norrep Market Neutral Income Class A	COMM	N	N
Picton Mahoney Diversified Strat Cl F	FEE	Y	N
Norrep Short Term Income Series A	COMM	N	N
Norrep Tactical Opportunities Class A	COMM	N	N
Picton Mahoney Global Long Short Eq F	FEE	Y	N
Picton Mahoney Global Long Short Eq F U$	FEE	Y	N
Norrep US Dividend Plus Class	COMM	N	N
North Growth Canadian Equity Series D	COMM	N	N
Picton Mahoney Global Mkt Neutral Eq F	FEE	Y	N
Picton Mahoney Global Mkt Neutral Eq F	FEE	Y	N
North Growth US Equity Advisor Ser D	COMM	N	N
Picton Mahoney Income Opportunities Cl F	FEE	Y	N
North Growth US Equity Advisor Ser D U$	COMM	N	N
Picton Mahoney Long Short Equity F	FEE	Y	N
Oceanrock Balanced Portfolio A	COMM	N	N