| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Allegro Moderate Portfolio U | FEE | Y | N |
| Phillips, Hager & North Small Float Fund Series A | COMM | N | N |
| AlphaNorth Growth Series F | DIY | Y | N |
| Portland Global Dividend Fund Series A | COMM | N | Y |
| Portland Global Dividend Fund Series A2 | COMM | N | Y |
| AlphaNorth Resource Series F | DIY | Y | N |
| Portland Global Dividend Fund Series G | COMM | N | Y |
| Purpose Best Ideas Fund Series A | COMM | N | N |
| Purpose Duration Hedged Real Estate Fund Series A | COMM | N | Y |
| Purpose Tactical Hedged Equity Fund Series A Non-Currency Hedged | COMM | N | N |
| Purpose Tactical Hedged Equity Fund Series A U$ | COMM | N | N |
| Alto Aggressive Canada Focus Portfolio U | FEE | Y | N |
| Quadrus Advanced Folio Fund L Series U$ | COMM | Y | N |
| Quadrus Advanced Folio Fund Quadrus Series U$ | COMM | N | N |
| Quadrus Aggressive Folio Fund L Series U$ | COMM | Y | N |
| Quadrus Aggressive Folio Fund Quadrus Series U$ | COMM | N | N |
| Quadrus Balanced Folio Fund L Series U$ | COMM | Y | N |
| Quadrus Balanced Folio Fund N5 Series | COMM | Y | Y |
| Quadrus Balanced Folio Fund N8 Series | COMM | Y | Y |
| Alto Aggressive Portfolio U | FEE | Y | N |
Show Share Classes
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