Investment Fund Codes for Canoe Financial
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
GOC3036 yes NL CAD Canoe Asset Allocation Portfolio Class F6
GOC304 yes FE CAD Canoe Asset Allocation Portfolio Class T6
GOC305 yes LL CAD Canoe Asset Allocation Portfolio Class T6
GOC301 yes FE CAD Canoe Asset Allocation Portfolio Class A
GOC302 yes LL CAD Canoe Asset Allocation Portfolio Class A
GOC3044 yes NL CAD Canoe Asset Allocation Portfolio Class D
GOC303 yes NL CAD Canoe Asset Allocation Portfolio Class F
GOC3077 yes NL CAD Canoe Asset Allocation Portfolio Class X
GOC308 yes NL CAD Canoe Asset Allocation Portfolio Class Y
GOC309 yes FE CAD Canoe Asset Allocation Portfolio Class Z
GOC601 yes FE CAD Canoe Bond Advantage Fund Series A
GOC602 yes LL CAD Canoe Bond Advantage Fund Series A
GOC604 yes NL CAD Canoe Bond Advantage Fund Series D
GOC603 yes NL CAD Canoe Bond Advantage Fund Series F
GOC607 yes NL CAD Canoe Bond Advantage Fund Series O
GOC701 yes FE CAD Canoe Bond Advantage Portfolio Class A
GOC702 yes LL CAD Canoe Bond Advantage Portfolio Class A
GOC7111 yes NL CAD Canoe Bond Advantage Portfolio Class AN
GOC704 yes NL CAD Canoe Bond Advantage Portfolio Class D
GOC703 yes NL CAD Canoe Bond Advantage Portfolio Class F
GOC7038 yes NL CAD Canoe Bond Advantage Portfolio Class FN
GOC708 yes NL CAD Canoe Bond Advantage Portfolio Class HN
GOC7047 yes NL CAD Canoe Bond Advantage Portfolio Class OX
GOC1307 yes NL CAD Canoe Canadian Small Mid Cap Fund Series O
GOC1301 yes FE CAD Canoe Canadian Small Mid Cap Portfolio Class Series A
GOC1304 yes NL CAD Canoe Canadian Small Mid Cap Portfolio Class Series D
GOC1303 yes NL CAD Canoe Canadian Small Mid Cap Portfolio Class Series F
GOC311 yes FE CAD Canoe Defensive Global Balanced Fund A
GOC312 yes LL CAD Canoe Defensive Global Balanced Fund A
GOC313 yes NL CAD Canoe Defensive Global Balanced Fund F
GOC3137 yes NL CAD Canoe Defensive Global Balanced Fund FN
GOC3177 yes FE CAD Canoe Defensive Global Balanced Fund HN
GOC1081 yes FE CAD Canoe Defensive Global Equity Fund A
GOC1082 yes LL CAD Canoe Defensive Global Equity Fund A
GOC10871 yes FE USD Canoe Defensive Global Equity Fund A
GOC1084 yes NL CAD Canoe Defensive Global Equity Fund D
GOC1083 yes NL CAD Canoe Defensive Global Equity Fund F
GOC10873 yes NL USD Canoe Defensive Global Equity Fund F
GOC10832 yes NL CAD Canoe Defensive Global Equity Fund F6
GOC10836 yes NL CAD Canoe Defensive Global Equity Fund FV
GOC1091 yes FE CAD Canoe Defensive International Equity Fund A
GOC1094 yes NL CAD Canoe Defensive International Equity Fund D
GOC1093 yes NL CAD Canoe Defensive International Equity Fund F
GOC1193 yes NL USD Canoe Defensive International Equity Fund F
GOC10947 yes NL CAD Canoe Defensive International Equity Fund OX
GOC11047 yes NL CAD Canoe Defensive U.S. Equity Income Portfolio Class Series OX
GOC11117 yes FE USD Canoe Defensive U.S. Equity Income Portfolio Class Series AX
GOC11131 yes NL USD Canoe Defensive U.S. Equity Income Portfolio Class Series FX
GOC1101 yes FE CAD Canoe Defensive U.S. Equity Portfolio Class A
GOC1102 yes LL CAD Canoe Defensive U.S. Equity Portfolio Class A
GOC11111 yes FE USD Canoe Defensive U.S. Equity Portfolio Class A
GOC11112 yes LL USD Canoe Defensive U.S. Equity Portfolio Class A
GOC11017 yes FE CAD Canoe Defensive U.S. Equity Portfolio Class AX
GOC11027 yes LL CAD Canoe Defensive U.S. Equity Portfolio Class AX
GOC1104 yes NL CAD Canoe Defensive U.S. Equity Portfolio Class D
GOC1103 yes NL CAD Canoe Defensive U.S. Equity Portfolio Class F
GOC11113 yes NL USD Canoe Defensive U.S. Equity Portfolio Class F
GOC11037 yes NL CAD Canoe Defensive U.S. Equity Portfolio Class FX
GOCEIT yes NL CAD Canoe EIT Fund
GOC001 yes NL CAD Canoe Energy Alpha Fund LP Class A
GOC15051 yes NL CAD Canoe Energy Alpha Fund LP Class A
GOC25011 yes NL CAD Canoe Energy Alpha Fund LP Class A
GOC25021 yes NL CAD Canoe Energy Alpha Fund LP Class A
GOC15053 yes NL CAD Canoe Energy Alpha Fund LP Class F
GOC25013 yes NL CAD Canoe Energy Alpha Fund LP Class F
GOC25023 yes NL CAD Canoe Energy Alpha Fund LP Class F
GOC2001 yes FE CAD Canoe Energy Income Portfolio Class A
GOC2002 yes LL CAD Canoe Energy Income Portfolio Class A
GOC2003 yes NL CAD Canoe Energy Income Portfolio Class F
GOC501 yes FE CAD Canoe Energy Portfolio Class A
GOC502 yes LL CAD Canoe Energy Portfolio Class A
GOC503 yes NL CAD Canoe Energy Portfolio Class F
GOC801 yes FE CAD Canoe Enhanced Income Fund Series A
GOC802 yes LL CAD Canoe Enhanced Income Fund Series A
GOC803 yes NL CAD Canoe Enhanced Income Fund Series F
GOC8031 yes NL CAD Canoe Enhanced Income Fund Series FX
GOC901 yes FE CAD Canoe Enhanced Income Portfolio Class A
GOC902 yes LL CAD Canoe Enhanced Income Portfolio Class A
GOC903 yes NL CAD Canoe Enhanced Income Portfolio Class F
GOC401 yes FE CAD Canoe Equity Portfolio Class A
GOC402 yes LL CAD Canoe Equity Portfolio Class A
GOC4044 yes NL CAD Canoe Equity Portfolio Class D
GOC403 yes NL CAD Canoe Equity Portfolio Class F
GOC4036 yes NL CAD Canoe Equity Portfolio Class F6
GOC404 yes FE CAD Canoe Equity Portfolio Class T6
GOC405 yes LL CAD Canoe Equity Portfolio Class T6
GOC4161 yes FE CAD Canoe Fundamental Global Equity Portfolio Class A
GOC4163 yes NL CAD Canoe Fundamental Global Equity Portfolio Class F
GOC1041 yes FE CAD Canoe Global Equity Fund A
GOC10415 yes NL CAD Canoe Global Equity Fund AH
GOC1411 yes NL CAD Canoe Global Equity Fund AN
GOC1044 yes NL CAD Canoe Global Equity Fund D
GOC1043 yes NL CAD Canoe Global Equity Fund F
GOC1143 yes NL USD Canoe Global Equity Fund F
GOC10433 yes NL CAD Canoe Global Equity Fund F6
GOC10432 yes NL CAD Canoe Global Equity Fund FH
GOC10436 yes NL CAD Canoe Global Equity Fund FV
GOC11436 yes NL USD Canoe Global Equity Fund FV
GOC1048 yes NL CAD Canoe Global Equity Fund OX
GOC10411 yes FE CAD Canoe Global Equity Fund T6
GOC10471 yes NL USD Canoe Global Equity Fund UA
GOC10473 yes NL USD Canoe Global Equity Fund UF
GOC7001 yes FE CAD Canoe Global Income Fund Series A
GOC7002 yes LL CAD Canoe Global Income Fund Series A
GOC70113 yes BE CAD Canoe Global Income Fund Series AA
GOC70111 yes FE CAD Canoe Global Income Fund Series AA
GOC70112 yes LL CAD Canoe Global Income Fund Series AA
GOC7003 yes NL CAD Canoe Global Income Fund Series F
GOC1201 yes FE CAD Canoe Global Income Portfolio Class A
GOC1202 yes LL CAD Canoe Global Income Portfolio Class A
GOC12122 yes BE CAD Canoe Global Income Portfolio Class AA
GOC1211 yes FE CAD Canoe Global Income Portfolio Class AA
GOC1212 yes LL CAD Canoe Global Income Portfolio Class AA
GOC1203 yes NL CAD Canoe Global Income Portfolio Class F
GOC12037 yes NL CAD Canoe Global Income Portfolio Class FN
GOC12018 yes FE CAD Canoe Global Income Portfolio Class HN
GOC12047 yes NL CAD Canoe Global Income Portfolio Class OX
GOC99001 yes FE CAD Canoe Global Private Equity Series A
GOC99003 yes NL CAD Canoe Global Private Equity Series F
GOC4631 yes FE CAD Canoe International Equity Portfolio Class A
GOC4633 yes NL CAD Canoe International Equity Portfolio Class F
GOC6033 yes NL CAD Canoe North American Monthly Income Pf Cl FR
GOC6047 yes NL CAD Canoe North American Monthly Income Pf Cl OX
GOC6001 yes FE CAD Canoe North American Monthly Income Portfolio Class A
GOC6002 yes LL CAD Canoe North American Monthly Income Portfolio Class A
GOC6011 yes FE USD Canoe North American Monthly Income Portfolio Class A
GOC6012 yes LL USD Canoe North American Monthly Income Portfolio Class A
GOC6004 yes NL CAD Canoe North American Monthly Income Portfolio Class D
GOC6003 yes NL CAD Canoe North American Monthly Income Portfolio Class F
GOC6013 yes NL USD Canoe North American Monthly Income Portfolio Class F
GOC6008 yes NL CAD Canoe North American Monthly Income Portfolio Class X
GOC6009 yes FE CAD Canoe North American Monthly Income Portfolio Class Z
GOC6019 yes FE USD Canoe North American Monthly Income Portfolio Class Z
GOC60019 yes FE CAD Canoe North American Monthly Income Portfolio Class AZ
GOC60029 yes LL CAD Canoe North American Monthly Income Portfolio Class AZ
GOC41822 yes BE CAD Canoe Preferred Share Class Series A
GOC4181 yes FE CAD Canoe Preferred Share Class Series A
GOC4182 yes LL CAD Canoe Preferred Share Class Series A
GOC41821 yes BE CAD Canoe Preferred Share Class Series AX
GOC41871 yes FE CAD Canoe Preferred Share Class Series AX
GOC41872 yes LL CAD Canoe Preferred Share Class Series AX
GOC4183 yes NL CAD Canoe Preferred Share Class Series F
GOC41831 yes NL CAD Canoe Preferred Share Class Series FX
GOC41847 yes NL CAD Canoe Preferred Share Class Series OX
GOC3302 yes FE CAD Canoe Premimum Yield Fund Series F
GOC3301 yes FE CAD Canoe Premium Yield Fund Series A
GOC3331 yes LL CAD Canoe Premium Yield Fund Series A
GOC33044 yes NL CAD Canoe Premium Yield Fund Series D
GOC3337 yes NL CAD Canoe Premium Yield Fund Series FN
GOC33023 yes NL CAD Canoe Premium Yield Fund Series FR
GOC33037 yes NL CAD Canoe Premium Yield Fund Series HN
GOC33078 yes NL CAD Canoe Premium Yield Fund Series OX
GOC5061 yes FE CAD Canoe Unconstrained Bond Fund Series A
GOC5063 yes NL CAD Canoe Unconstrained Bond Fund Series F
GOC5161 yes FE CAD Canoe Unconstrained Bond Portfolio Class A
GOC5163 yes NL CAD Canoe Unconstrained Bond Portfolio Class F

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge