| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| PowerShares Tactical Bond F4 | FEE | N | Y |
| PowerShares Tactical Bond F6 | FEE | N | Y |
| Pender US All Cap Equity Class A U$ | COMM | N | N |
| PowerShares Tactical Bond Sr F | FEE | N | N |
| Pender US All Cap Equity Class H | COMM | Y | N |
| Pender Value Class A | COMM | N | N |
| Pender Value Class H | COMM | Y | N |
| PowerShares Tactical Cdn Asset Allc Sr D | DIY | N | N |
| PowerShares Tactical Cdn Asset Allc Sr F | FEE | N | N |
| PH&N Balanced Adv | COMM | N | N |
| PH&N Balanced Pension Trust A | COMM | N | N |
| PH&N Balanced Sr C | COMM | N | N |
| PowerShares US Low Vol Index F | FEE | N | N |
| Preservation Trust | DIY | Y | N |
| PH&N Bond Adv | COMM | N | N |
| PH&N Bond Sr C | COMM | N | N |
| PH&N Canadian Equity Adv | COMM | N | N |
| PH&N Canadian Equity Sr C | COMM | N | N |
| PH&N Canadian Equity Value Ser H | COMM | Y | N |
| PH&N Canadian Equity Value Series Adv | COMM | N | N |
Show Share Classes
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