Fund CodesPrint

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Fund Prefix F A LL T6 T6 LL F6
Canoe Bond Advantage Fund GOC 603 601 602 - - -
Canoe Bond Advantage Class GOC 703 701 702 - - -
Canoe Canadian Corporate Bond GOC 3502 3501 3531 - - -
Canoe Floating Rate Income Fund GOC 1582 1571 1572 - - -
Canoe Floating Rate Income Fund (Hedged) GOC 1502 1501 1531 - - -
Canoe Floating Rate Income Fund (USD Purchase Option) GOC 11512 11511 11541 - - -
Canoe Global Income Fund GOC 7003 7001 7002 - - -
Canoe Global Income Class GOC 1203 1201 1202 - - -
Canoe Enhanced Income Fund GOC 803 801 802 - - -
Canoe Enhanced Income Class GOC 903 901 902 - - -
Canoe Strategic High Yield Fund GOC 4003 4001 4002 - - -
Canoe Strategic High Yield Class GOC 5003 5001 5002 - - -
Canoe Canadian Monthly Income Class GOC 203 201 202 204 205 2036
Canoe North American Monthly Income Class GOC 6003 6001 6002 - - -
Canoe Canadian Asset Allocation Class GOC 303 301 302 304 305 3036
Canoe Equity Income Class GOC 1003 1001 1002 - - -
Canoe Premium Income Fund GOC 3302 3301 3331 - - -
Canoe U.S. Equity Income Class GOC 1103 1101 1102 - - -
Canoe U.S. Equity Income Class (USD Purchase Option) GOC 11113 11111 11112      
Canoe Global Equity Income Class GOC 9003 9001 9002 - - -
Canoe Equity Class GOC 403 401 402 404 405 4036
Canoe Energy Income Class GOC 2003 2001 2002 - - -
Canoe Energy Class GOC 503 501 502 - - -
Canoe Alpha Energy LP GOC 003 001 - - - -

Important information concerning the Canoe family of funds is contained in the Simplified Prospectus and the Annual Information Form. For further information about the funds, you can obtain a copy of these documents on SEDAR or from our website at www.canoefinancial.com.