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NCM Group of Funds
Group Fund Manager:	NCM Asset Management Ltd.	Contact Name:	Ellen Barbour
Mailing Address:	Dome Tower Suite 1850, 333 - 7th Avenue S.W. Calgary, Alberta T2P2Z1	Head Office Address:	Dome Tower Suite 1850, 333 - 7th Avenue S.W. Calgary, Alberta T2P2Z1
Telephone:	403 705-2436	Principal Regulator:	Alberta
		Fax:	403 508-6120

NCM Dividend Champions (formerly, NCM Norrep Fund) Norrep II Fund Inc. Norrep Canadian Equity Class (formerly Norrep All Cap Quant Class) of Norrep Opportunities Corp. NCM Small Companies Class NCM Income Growth Class NCM Core International (formerly, NCM Core American) Norrep Global Class of Norrep Opportunities Corp. NCM Energy Plus Class NCM Entrepreneurs Class Norrep High Yield Class of Norrep Opportunities Corp. NCM Global Income Growth Class NCM Core Income Fund NCM Tactical Opportunities Class (formerly, Norrep Tactical Opportunities Class) NCM Premium Growth Class (formerly, Norrep Premium Growth Class) Norrep Premium Balanced Income Class NCM Core Global NCM Core Canadian NCM High Income Fund (formerly Norrep High Income Fund) NCM Conservative Income Portfolio NCM Balanced Income Portfolio NCM Growth and Income Portfolio