Fund CodesPrint

 

Fund Prefix A LL F T6 T6 LL F6
Canoe Bond Advantage Fund GOC 601 602 603 - - -
Canoe Bond Advantage Class GOC 701 702 703 - - -
Canoe Canadian Corporate Bond GOC 3501 3531 3502 - - -
Canoe Floating Rate Income Fund GOC 1571 1572 1582 - - -
Canoe Floating Rate Income Fund (Hedged) GOC 1501 1531 1502 - - -
Canoe Floating Rate Income Fund (USD Purchase Option) GOC 11511 11541 11512 - - -
Canoe Global Income Fund GOC 7001 7002 7003 - - -
Canoe Global Income Class GOC 1201 1202 1203 - - -
Canoe Enhanced Income Fund GOC 801 802 803 - - -
Canoe Enhanced Income Class GOC 901 902 903 - - -
Canoe Strategic High Yield Fund GOC 4001 4002 4003 - - -
Canoe Strategic High Yield Class GOC 5001 5002 5003 - - -
Canoe Canadian Monthly Income Class GOC 201 202 203 204 205 2036
Canoe North American Monthly Income Class GOC 6001 6002 6003 - - -
Canoe Global Balanced Fund (Hedged) GOC 3901 3931 3902 - - -
Canoe Canadian Asset Allocation Class GOC 301 302 303 304 305 3036
Canoe Equity Income Class GOC 1001 1002 1003 - - -
Canoe Premium Income Fund GOC 3301 3331 3302 - - -
Canoe U.S. Equity Income Class GOC 1101 1102 1103 - - -
Canoe U.S. Equity Income Class (USD Purchase Option) GOC 11111 11112 11113      
Canoe Global Equity Income Class GOC 9001 9002 9003 - - -
Canoe Equity Class GOC 401 402 403 404 405 4036
Canoe Global Opportunities Class GOC 8001 8002 8003 - - -
Canoe Energy Income Class GOC 2001 2002 2003 - - -
Canoe Energy Class GOC 501 502 503 - - -
EnerVest Natural Resource Fund GOC 040 440 - - - -
Canoe Alpha Energy LP GOC 001 - 003 - - -

1 Formerly Canoe Canadian Dividend Fund

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.