Fund Facts

Fixed Income Funds Series
Canoe Bond Advantage Fund AAY  |  DF  |  IO  |  OX | UC
Canoe Bond Advantage Portfolio Class AD  |  F | FN | OX
Canoe Global Income Fund A | AAAXAYFFXFYI  |  O  |  X | OX | UC | X
Canoe Global Income Portfolio Class A  | AAF | FN | OX
Canoe Credit Opportunities Fund  AAX FFXFYIO  |  Z
Canoe Credit Opportunities Portfolio Class A  |  F
Canoe Preferred Share Portfolio Class A | AX | F | FX | OX
Balanced Funds Series
Canoe Defensive Global Balanced Fund  A | F | FN | OX | UC
Canoe Enhanced Income Fund A  |  F  |  FX | I
Canoe Enhanced Income Portfolio Class A  |  F
Canoe North American Monthly Income Portfolio Class AAZDFFR | OXX  |  Z
Canoe Asset Allocation Portfolio Class A DFF6T6UCX | Y  | Z
Equity Funds Series
Canoe Premium Income Fund  A  |  D  | F | FR | OX
Canoe Defensive Global Equity Fund A | AHDFF6 | FHT6 
Canoe Defensive U.S. Equity Portfolio Class A  | AX | D | F | FX | OX
Canoe Equity Portfolio Class ADFF6O  |  T6
Canoe Defensive International Equity Fund 
(formerly Canoe International Equity Fund) 
A |   D  |  F | OX
Canoe Global Equity Fund AAHDFF6  | FH | FVOOX  | T6 
Canoe Canadian Small Mid Cap Portfolio Class A  |  D  |  F |  OX
Sector/Specialty Funds Series
Canoe Energy Income Portfolio Class A  |  F
Canoe Energy Portfolio Class A  |  F  |  O