| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Caldwell Income Fund - Series F | FEE | N | N |
| BMG BullionClass G1 Units | COMM | N | N |
| Cambridge Canadian Dividend Fund (Class I) | INST | N | Y |
| BMG BullionClass G15 Units | COMM | N | N |
| BMG BullionClass G5 Units | COMM | N | N |
| BMG BullionClass G9 Units | COMM | N | N |
| BMG BullionFund Class B2 | COMM | Y | N |
| BMG BullionFund Class B2 U$ | COMM | Y | N |
| BMG BullionFund Class B3 | COMM | Y | N |
| BMG BullionFund Class B3 U$ | COMM | Y | N |
| BMG Gold Bullion | COMM | N | N |
| Cambridge Global Dividend Corp Class F | FEE | N | N |
| Cambridge Global Dividend Corp Class F | FEE | N | N |
| Cambridge Global Dividend Corp Class FT5 | FEE | N | Y |
| Cambridge Global Dividend Corp Class FT8 | FEE | N | Y |
| Cambridge Global Dividend Corp Class I | INST | N | N |
| Cambridge Global Dividend Corp Class I | INST | N | N |
| Cambridge Global Dividend Corp Class IT8 | INST | N | Y |
| Cambridge Global Dividend Corp Class O | INST | Y | N |
| Cambridge Global Dividend Corp Class O | INST | Y | N |
Show Share Classes
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