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norrep fund

Norrep Fund Monthly Summary 2010 June Norrep Fund Monthly Summary 2010 June (281 KB)

Norrep Fund Monthly Summary 2010 May Norrep Fund Monthly Summary 2010 May (283 KB)

Norrep Fund Monthly Summary 2010 April Norrep Fund Monthly Summary 2010 April (82 KB)

Summary of Investment Portfolio - Norrep Fund - April 30, 2010 Summary of Investment Portfolio - Norrep Fund - April 30, 2010 (227 KB)

Interim MRFP - Norrep Fund - April 30, 2010 Interim MRFP - Norrep Fund - April 30, 2010 (304 KB)

Interim Financial Statement - Norrep Fund - April 30, 2010 Interim Financial Statement - Norrep Fund - April 30, 2010 (501 KB)

Proxy Voting Record - Norrep Fund -  June 2009 Proxy Voting Record - Norrep Fund - June 2009 (14 KB)

Annual MRFP - Norrep Fund - October 2009 Annual MRFP - Norrep Fund - October 2009 (129 KB)

Audited Financial Statements - Norrep Fund - October 2009 Audited Financial Statements - Norrep Fund - October 2009 (385 KB)

IRC Annual Report - Norrep Funds - October 2009 IRC Annual Report - Norrep Funds - October 2009 (21 KB)

Annual Information Form - Norrep Funds - April 23, 2010 Annual Information Form - Norrep Funds - April 23, 2010 (286 KB)

Simplified Prospectus - Norrep Funds - April 23, 2010 Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)



norrep II Class

Small Cap Commentary January 2010

Norrep II Class Monthly Summary 2010 June Norrep II Class Monthly Summary 2010 June (289 KB)

Norrep II Class Monthly Summary 2010 May Norrep II Class Monthly Summary 2010 May (287 KB)

Norrep II Class Monthly Summary 2010 April Norrep II Class Monthly Summary 2010 April (81 KB)

Notice to Norrep Funds Securityholders - November 2009 Notice to Norrep Funds Securityholders - November 2009 (12 KB)

Summary of Investment Portfolio - Norrep II Class - April 30, 2010 Summary of Investment Portfolio - Norrep II Class - April 30, 2010 (227 KB)

Interim MRFP - Norrep II Class - April 30, 2010 Interim MRFP - Norrep II Class - April 30, 2010 (277 KB)

Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 (667 KB)

Proxy Voting Record - Norrep II Class -  June 2009 Proxy Voting Record - Norrep II Class - June 2009 (14 KB)

Annual MRFP - Norrep II Class - October 2009 Annual MRFP - Norrep II Class - October 2009 (149 KB)

Audited Financial Statements - Norrep Opportunities Corp. - October 2009 Audited Financial Statements - Norrep Opportunities Corp. - October 2009 (4883 KB)

IRC Annual Report - Norrep Funds - October 2009 IRC Annual Report - Norrep Funds - October 2009 (21 KB)

Annual Information Form - Norrep Funds - April 23, 2010 Annual Information Form - Norrep Funds - April 23, 2010 (286 KB)

Simplified Prospectus - Norrep Funds - April 23, 2010 Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)





Norrep Q Class Monthly Summary 2010 June Norrep Q Class Monthly Summary 2010 June (296 KB)

Norrep Q Class Monthly Summary 2010 May Norrep Q Class Monthly Summary 2010 May (300 KB)

Norrep Q Class Monthly Summary 2010 April Norrep Q Class Monthly Summary 2010 April (99 KB)

Notice to Norrep Funds Securityholders - November 2009 Notice to Norrep Funds Securityholders - November 2009 (12 KB)

Summary of Investment Portfolio - Norrep Q Class - April 30, 2010 Summary of Investment Portfolio - Norrep Q Class - April 30, 2010 (206 KB)

Interim MRFP - Norrep Q Class - April 30, 2010 Interim MRFP - Norrep Q Class - April 30, 2010 (274 KB)

Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 (667 KB)

Proxy Voting Record - Norrep Q Class -  June 2009 Proxy Voting Record - Norrep Q Class - June 2009 (11 KB)

Annual MRFP - Norrep Q Class - October 2009 Annual MRFP - Norrep Q Class - October 2009 (150 KB)

Audited Financial Statements - Norrep Opportunities Corp. - October 2009 Audited Financial Statements - Norrep Opportunities Corp. - October 2009 (4883 KB)

IRC Annual Report - Norrep Funds - October 2009 IRC Annual Report - Norrep Funds - October 2009 (21 KB)

Annual Information Form - Norrep Funds - April 23, 2010 Annual Information Form - Norrep Funds - April 23, 2010 (286 KB)

Simplified Prospectus - Norrep Funds - April 23, 2010 Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)




Norrep US Class Monthly Summary 2010 June Norrep US Class Monthly Summary 2010 June (276 KB)

Norrep US Class Monthly Summary 2010 May Norrep US Class Monthly Summary 2010 May (269 KB)

Norrep US Class Monthly Summary 2010 April Norrep US Class Monthly Summary 2010 April (81 KB)

Notice to Norrep Funds Securityholders - November 2009 Notice to Norrep Funds Securityholders - November 2009 (12 KB)

Summary of Investment Portfolio - Norrep US Class - April 30, 2010 Summary of Investment Portfolio - Norrep US Class - April 30, 2010 (208 KB)

Interim MRFP - Norrep US Class - April 30, 2010 Interim MRFP - Norrep US Class - April 30, 2010 (291 KB)

Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 (667 KB)

Proxy Voting Record - Norrep US Class - June 2009 Proxy Voting Record - Norrep US Class - June 2009 (12 KB)

Annual MRFP - Norrep US Class - October 2009 Annual MRFP - Norrep US Class - October 2009 (146 KB)

Audited Financial Statements - Norrep Opportunities Corp. - October 2009 Audited Financial Statements - Norrep Opportunities Corp. - October 2009 (4883 KB)

IRC Annual Report - Norrep Funds - October 2009 IRC Annual Report - Norrep Funds - October 2009 (21 KB)

Annual Information Form - Norrep Funds - April 23, 2010 Annual Information Form - Norrep Funds - April 23, 2010 (286 KB)

Simplified Prospectus - Norrep Funds - April 23, 2010 Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)



norrrep IG Class

Norrep Income Growth Class Monthly Summary 2010 June Norrep Income Growth Class Monthly Summary 2010 June (305 KB)

Norrep Income Growth Class Monthly Summary 2010 May Norrep Income Growth Class Monthly Summary 2010 May (303 KB)

Norrep Income Growth Class Monthly Summary 2010 April Norrep Income Growth Class Monthly Summary 2010 April (87 KB)

Notice to Norrep Funds Securityholders - November 2009 Notice to Norrep Funds Securityholders - November 2009 (12 KB)

Summary of Investment Portfolio - Norrep Income Growth Class - April 30, 2010 Summary of Investment Portfolio - Norrep Income Growth Class - April 30, 2010 (226 KB)

Interim MRFP - Norrep Income Growth Class - April 30, 2010 Interim MRFP - Norrep Income Growth Class - April 30, 2010 (305 KB)

Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 (667 KB)

Proxy Voting Record - Norrep Income Growth Class - June 2009 Proxy Voting Record - Norrep Income Growth Class - June 2009 (13 KB)

Annual MRFP - Norrep Income Growth Class - October 2009 Annual MRFP - Norrep Income Growth Class - October 2009 (146 KB)

Audited Financial Statements - Norrep Opportunities Corp. - October 2009 Audited Financial Statements - Norrep Opportunities Corp. - October 2009 (4883 KB)

IRC Annual Report - Norrep Funds - October 2009 IRC Annual Report - Norrep Funds - October 2009 (21 KB)

Annual Information Form - Norrep Funds - April 23, 2010 Annual Information Form - Norrep Funds - April 23, 2010 (286 KB)

Simplified Prospectus - Norrep Funds - April 23, 2010 Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)



Norrep Global Class Monthly Summary 2010 June Norrep Global Class Monthly Summary 2010 June (294 KB)

Norrep Global Class Monthly Summary 2010 April Norrep Global Class Monthly Summary 2010 April (122 KB)

Norrep Global Class Monthly Summary 2010 May Norrep Global Class Monthly Summary 2010 May (296 KB)

Notice to Norrep Funds Securityholders - November 2009 Notice to Norrep Funds Securityholders - November 2009 (12 KB)

Summary of Investment Portfolio - Norrep Global Class - April 30, 2010 Summary of Investment Portfolio - Norrep Global Class - April 30, 2010 (226 KB)

Interim MRFP - Norrep Global Class - April 30, 2010 Interim MRFP - Norrep Global Class - April 30, 2010 (284 KB)

Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 (667 KB)

Proxy Voting Record - Norrep G Class - June 2009 Proxy Voting Record - Norrep G Class - June 2009 (8 KB)

Annual MRFP - Norrep G Class - October 2009 Annual MRFP - Norrep G Class - October 2009 (141 KB)

Audited Financial Statements - Norrep Opportunities Corp. - October 2009 Audited Financial Statements - Norrep Opportunities Corp. - October 2009 (4883 KB)

IRC Annual Report - Norrep Funds - October 2009 IRC Annual Report - Norrep Funds - October 2009 (21 KB)

Annual Information Form - Norrep Funds - April 23, 2010 Annual Information Form - Norrep Funds - April 23, 2010 (286 KB)

Simplified Prospectus - Norrep Funds - April 23, 2010 Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)

norrep Resource Class

Resource Investing Commentary - March 31, 2010

Royalty Review Analysis - March 12, 2010

Norrep Resource Class Monthly Summary 2010 June Norrep Resource Class Monthly Summary 2010 June (306 KB)

Norrep Resource Class Monthly Summary 2010 May Norrep Resource Class Monthly Summary 2010 May (299 KB)

Norrep Resource Class Monthly Summary 2010 April Norrep Resource Class Monthly Summary 2010 April (89 KB)

Norrep Energy Book - 2010 April Norrep Energy Book - 2010 April (912 KB)

Adjusted Cost Base (ACB) - Norrep 2006 FTLP - September 2009 Adjusted Cost Base (ACB) - Norrep 2006 FTLP - September 2009 (15 KB)

Notice to Norrep Funds Securityholders - November 2009 Notice to Norrep Funds Securityholders - November 2009 (12 KB)

Summary of Investment Portfolio - Norrep Resource Class - April 30, 2010 Summary of Investment Portfolio - Norrep Resource Class - April 30, 2010 (157 KB)

Interim MRFP - Norrep Resource Class - April 30, 2010 Interim MRFP - Norrep Resource Class - April 30, 2010 (266 KB)

Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 (667 KB)

Annual MRFP - Norrep Resource Class - October 2009 Annual MRFP - Norrep Resource Class - October 2009 (134 KB)

Audited Financial Statements - Norrep Opportunities Corp. - October 2009 Audited Financial Statements - Norrep Opportunities Corp. - October 2009 (4883 KB)

IRC Annual Report - Norrep Funds - October 2009 IRC Annual Report - Norrep Funds - October 2009 (21 KB)

Annual Information Form - Norrep Funds - April 23, 2010 Annual Information Form - Norrep Funds - April 23, 2010 (286 KB)

Simplified Prospectus - Norrep Funds - April 23, 2010 Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)

norrep Yield Fund

Portfolio Manager Commentary February 2010

Norrep Yield Fund Monthly Summary 2010 June Norrep Yield Fund Monthly Summary 2010 June (310 KB)

Norrep Yield Fund Monthly Summary 2010 May Norrep Yield Fund Monthly Summary 2010 May (303 KB)

Norrep Yield Fund Monthly Summary 2010 April Norrep Yield Fund Monthly Summary 2010 April (90 KB)