| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Russell LifePoints Conservative Income Portfolio Series B U$ | COMM | N | Y |
| Russell LifePoints Fixed Income Class Portfolio Series B U$ | COMM | N | Y |
| Alto Mthly Inc & Enhanced Gr Port TU | FEE | Y | Y |
| Alto Mthly Inc & Enhanced Gr Port U | FEE | Y | N |
| Russell LifePoints Fixed Income Portfolio Series B U$ | COMM | Y | Y |
| Scotia Premium T-Bill ($>$1MM) | COMM | N | N |
| Scotia Premium T-Bill ($250M - $1MM) | COMM | N | N |
| Anchor Managed Defensive Income F | FEE | N | N |
| Scotia Private Canadian Mid Cap Pool Pinnacle Series | COMM | N | Y |
| Anchor Managed Defensive Income Verus F | FEE | N | N |
| Scotia Private Short-Mid Government Bond Pool Series I | COMM | N | N |
| Anchor Managed Dividend Growth F | FEE | N | N |
| SEI Canadian Small Company Equity Fund Class D | COMM | N | N |
| Anchor Managed Dividend Growth Verus F | FEE | N | N |
| SEI Canadian Small Company Equity Fund Class E | COMM | N | N |
| Anchor Managed High Income F | FEE | N | N |
| SEI Long Duration Bond Fund Class E | COMM | N | N |
| Anchor Managed High Income Verus F | FEE | N | N |
| Aston Hill Advantage Inc. Cl H Series I | INST | N | N |
| Aston Hill Advantage Inc. Cl H Series II | INST | N | N |
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