Norrep Fund Monthly Summary February 2010 (82 KB)

Norrep Fund Monthly Summary January 2010 (82 KB)

Norrep Fund Monthly Summary December 2009 (81 KB)

Summary of Investment Portfolio - Norrep Fund - October 2009 (327 KB)

Interim MRFP - Norrep Fund - April 2009 (93 KB)

Interim Financial Statement - Norrep Fund - April 30 2009 (220 KB)

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

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

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

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

Annual Information Form - Norrep Funds - May 2009 (270 KB)

Simplified Prospectus - Norrep Funds - May 2009 (377 KB)

Norrep II Class Monthly Summary February 2010 (81 KB)

Norrep II Class Monthly Summary January 2010 (81 KB)

Norrep II Class Monthly Summary December 2009 (62 KB)

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

Summary of Investment Portfolio - Norrep II Class - October 2009 (411 KB)

Interim MRFP - Norrep II Class - April 2009 (106 KB)

Interim Financial Statement - Norrep Opportunities Corp. - April 30 2009 (675 KB)

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

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

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

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

Annual Information Form - Norrep Funds - May 2009 (270 KB)

Simplified Prospectus - Norrep Funds - May 2009 (377 KB)

Norrep Q Class Monthly Summary February 2010 (99 KB)

Norrep Q Class Monthly Summary January 2010 (99 KB)

Norrep Q Class Monthly Summary December 2009 (98 KB)

Letter re: Format Correction for Norrep Q MRFP (36 KB)

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

Summary of Investment Portfolio - Norrep Q Class - October 2009 (551 KB)

Interim MRFP - Norrep Q Class - April 2009 (101 KB)

Interim Financial Statement - Norrep Opportunities Corp. - April 30 2009 (675 KB)

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

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

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

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

Annual Information Form - Norrep Funds - May 2009 (270 KB)

Simplified Prospectus - Norrep Funds - May 2009 (377 KB)

Norrep US Class Monthly Summary February 2010 (82 KB)

Norrep US Class Monthly Summary January 2010 (80 KB)

Norrep US Class Monthly Summary December 2009 (62 KB)

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

Summary of Investment Portfolio - Norrep US Class - October 2009 (454 KB)

Interim MRFP - Norrep US Class - April 2009 (99 KB)

Interim Financial Statement - Norrep Opportunities Corp. - April 30 2009 (675 KB)

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

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

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

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

Annual Information Form - Norrep Funds - May 2009 (270 KB)

Simplified Prospectus - Norrep Funds - May 2009 (377 KB)

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

Norrep Income Growth Class Monthly Summary January 2010 (86 KB)

Norrep Income Growth Class Monthly Summary December 2009 (85 KB)

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

Summary of Investment Portfolio - Norrep Income Growth - October 2009 (451 KB)

Interim MRFP - Norrep Income Growth Class - April 30, 2009 (100 KB)

Interim Financial Statement - Norrep Opportunities Corp. - April 30 2009 (675 KB)

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

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

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

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

Annual Information Form - Norrep Funds - May 2009 (270 KB)

Simplified Prospectus - Norrep Funds - May 2009 (377 KB)

Norrep G Class Monthly Summary February 2010 (83 KB)

Norrep G Class Monthly Summary January 2010 (83 KB)

Norrep G Class Monthly Summary December 2009 (85 KB)

Letter re: Format Correction for Financial Statements (34 KB)

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

Summary of Investment Portfolio - Norrep G Class - October 2009 (406 KB)

Interim MRFP - Norrep G Class - April 2009 (100 KB)

Interim Financial Statement - Norrep Opportunities Corp. - April 30 2009 (675 KB)

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

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

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

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

Annual Information Form - Norrep Funds - May 2009 (270 KB)

Simplified Prospectus - Norrep Funds - May 2009 (377 KB)

Norrep Resource Class Monthly Summary February 2010 (90 KB)

Norrep Resource Class Monthly Summary January 2010 (90 KB)

Norrep Resource Class Monthly Summary December 2009 (63 KB)

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

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

Summary of Investment Portfolio - Norrep Resource Class - October 2009 (450 KB)

Interim Financial Statement - Norrep Opportunities Corp. - April 30 2009 (675 KB)

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

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

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

Simplified Prospectus - Norrep Funds - May 2009 (377 KB)

Portfolio Manager Commentary February 2010

Norrep Yield Fund Monthly Summary February 2010 (95 KB)

Norrep Yield Fund Monthly Summary January 2010 (94 KB)

Norrep Yield Fund Monthly Summary December 2009 (79 KB)