| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| AGF Emerging Markets Class Series F | FEE | N | N |
| AGF Emerging Markets Class Series F U$ | FEE | N | N |
| Franklin Global Small-Mid Cap Fund-Series I U$ | COMM | Y | N |
| Franklin U.S. Rising Dividends Corporate Class Series A U$ | COMM | N | N |
| AGF Emerging Markets Series F | FEE | N | N |
| AGF Emerging Markets Series F U$ | FEE | N | N |
| AGF Emerging Markets Series O | INST | N | N |
| Franklin U.S. Rising Dividends Corporate Class Series I | COMM | Y | N |
| Franklin U.S. Rising Dividends Corporate Class Series I U$ | COMM | Y | N |
| Globevest Capital Secured Put Writing Fund Series AH Units | COMM | N | N |
| AGF Equity Income Focus F | FEE | N | Y |
| AGF Equity Income Focus F U$ | FEE | N | Y |
| Guardian Balanced Fund Series W | COMM | N | N |
| Guardian Canadian Bond Fund Series W | COMM | N | Y |
| Guardian Canadian Equity Fund Series W | COMM | N | N |
| AGF European Equity Class Series F | FEE | N | N |
| AGF European Equity Class Series F U$ | FEE | N | N |
| AGF European Equity Class Series O | INST | N | N |
| Guardian Canadian Growth Equity Fund Series W | COMM | N | N |
| Guardian Canadian Short-Term Investment Fund Series W | COMM | N | Y |
Show Share Classes
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