| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Allegro Moderate Aggressive Portfolio U | FEE | Y | N |
| National Bank U.S. Dividend Fund Advisor Series Back U$ | COMM | N | Y |
| National Bank U.S. Dividend Fund Advisor Series Low Load | COMM | N | Y |
| National Bank U.S. Dividend Fund Advisor Series Low Load U$ | COMM | N | Y |
| Allegro Moderate Agrsv Canada Foc Port U | FEE | Y | N |
| National Bank U.S. Equity Fund T5 Series Back | COMM | N | Y |
| National Bank U.S. Equity Fund T5 Series Front | COMM | N | Y |
| National Bank U.S. Equity Fund T5 Series Low Load | COMM | N | Y |
| NexGen Intrinsic Growth Tax Managed Fund ROC | COMM | N | Y |
| Norrep Premium Growth Class | COMM | N | N |
| Norrep Short Term Income Fund Series MF U$ | COMM | N | Y |
| O’Leary Canadian High Income Fund Series H | COMM | N | Y |
| Allegro Moderate Conservative Port U | FEE | Y | N |
| O'Leary Emerging Markets Income Fund Series A Unhedged | COMM | N | Y |
| O'Leary Floating Rate Income Fund Series A U$ | COMM | N | Y |
| O'Leary Floating Rate Income Fund Series H U$ | COMM | N | Y |
| O'Leary Global Bond Yield Advantaged Fund Series H | COMM | N | Y |
| O'Leary Global Growth & Income Fund Series A Unhedged | COMM | N | Y |
| O'Leary Global Infrastructure Income Fund Series A Unhedged | COMM | N | Y |
| O'Leary Tactical Income Fund Series A U$ | COMM | N | Y |
Show Share Classes
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