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Norrep Fund Monthly Summary 2010 June (281 KB)
Norrep Fund Monthly Summary 2010 May (283 KB)
Norrep Fund Monthly Summary 2010 April (82 KB)
Summary of Investment Portfolio - Norrep Fund - April 30, 2010 (227 KB)
Interim MRFP - Norrep Fund - April 30, 2010 (304 KB)
Interim Financial Statement - Norrep Fund - April 30, 2010 (501 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 - April 23, 2010 (286 KB)
Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)

Small Cap Commentary January 2010
Norrep II Class Monthly Summary 2010 June (289 KB)
Norrep II Class Monthly Summary 2010 May (287 KB)
Norrep II Class Monthly Summary 2010 April (81 KB)
Notice to Norrep Funds Securityholders - November 2009 (12 KB)
Summary of Investment Portfolio - Norrep II Class - April 30, 2010 (227 KB)
Interim MRFP - Norrep II Class - April 30, 2010 (277 KB)
Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 (667 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 - April 23, 2010 (286 KB)
Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)

Norrep Q Class Monthly Summary 2010 June (296 KB)
Norrep Q Class Monthly Summary 2010 May (300 KB)
Norrep Q Class Monthly Summary 2010 April (99 KB)
Notice to Norrep Funds Securityholders - November 2009 (12 KB)
Summary of Investment Portfolio - Norrep Q Class - April 30, 2010 (206 KB)
Interim MRFP - Norrep Q Class - April 30, 2010 (274 KB)
Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 (667 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 - April 23, 2010 (286 KB)
Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)

Norrep US Class Monthly Summary 2010 June (276 KB)
Norrep US Class Monthly Summary 2010 May (269 KB)
Norrep US Class Monthly Summary 2010 April (81 KB)
Notice to Norrep Funds Securityholders - November 2009 (12 KB)
Summary of Investment Portfolio - Norrep US Class - April 30, 2010 (208 KB)
Interim MRFP - Norrep US Class - April 30, 2010 (291 KB)
Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 (667 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 - April 23, 2010 (286 KB)
Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)

Norrep Income Growth Class Monthly Summary 2010 June (305 KB)
Norrep Income Growth Class Monthly Summary 2010 May (303 KB)
Norrep Income Growth Class Monthly Summary 2010 April (87 KB)
Notice to Norrep Funds Securityholders - November 2009 (12 KB)
Summary of Investment Portfolio - Norrep Income Growth Class - April 30, 2010 (226 KB)
Interim MRFP - Norrep Income Growth Class - April 30, 2010 (305 KB)
Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 (667 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 - April 23, 2010 (286 KB)
Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)
Norrep Global Class Monthly Summary 2010 June (294 KB)
Norrep Global Class Monthly Summary 2010 April (122 KB)
Norrep Global Class Monthly Summary 2010 May (296 KB)
Notice to Norrep Funds Securityholders - November 2009 (12 KB)
Summary of Investment Portfolio - Norrep Global Class - April 30, 2010 (226 KB)
Interim MRFP - Norrep Global Class - April 30, 2010 (284 KB)
Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 (667 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 - April 23, 2010 (286 KB)
Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)

Resource Investing Commentary - March 31, 2010
Royalty Review Analysis - March 12, 2010
Norrep Resource Class Monthly Summary 2010 June (306 KB)
Norrep Resource Class Monthly Summary 2010 May (299 KB)
Norrep Resource Class Monthly Summary 2010 April (89 KB)
Norrep Energy Book - 2010 April (912 KB)
Adjusted Cost Base (ACB) - Norrep 2006 FTLP - September 2009 (15 KB)
Notice to Norrep Funds Securityholders - November 2009 (12 KB)
Summary of Investment Portfolio - Norrep Resource Class - April 30, 2010 (157 KB)
Interim MRFP - Norrep Resource Class - April 30, 2010 (266 KB)
Interim Financial Statement - Norrep Opportunities Corp. - April 30, 2010 (667 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)
Annual Information Form - Norrep Funds - April 23, 2010 (286 KB)
Simplified Prospectus - Norrep Funds - April 23, 2010 (471 KB)

Portfolio Manager Commentary February 2010
Norrep Yield Fund Monthly Summary 2010 June (310 KB)
Norrep Yield Fund Monthly Summary 2010 May (303 KB)
Norrep Yield Fund Monthly Summary 2010 April (90 KB)
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