| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Acuity Pooled Pure Canadian Equity | DIY | Y | N |
| AGF US Alpha Sector Class Series Q | COMM | Y | N |
| Aston Hill Canadian Total Return Fund Series A | COMM | N | N |
| AGF American Growth Class Series F | FEE | N | N |
| AGF American Growth Class Series F U$ | FEE | N | N |
| AGF American Growth Class Series O | INST | Y | N |
| Aston Hill Capital Growth Fund Series UA | COMM | N | N |
| Aston Hill Global Growth & Income Fund Series UA | COMM | N | N |
| Aston Hill Growth & Income Class Series TA6 | COMM | N | Y |
| Aston Hill Growth & Income Fund Series UA | COMM | N | N |
| Aston Hill Strategic Yield II Fund Series UA | COMM | N | N |
| AGF Asian Growth Class Series F | FEE | N | N |
| AGF Asian Growth Class Series F U$ | FEE | N | N |
| Beutel Goodman Fundamental Canadian Equity Fund Class B | COMM | N | N |
| AGF Asian Growth Series O | INST | Y | N |
| Black Creek Global Balanced Fund U$ (Class A units) | COMM | N | N |
| AGF Canada Class Series F | FEE | N | N |
| AGF Canada Class Series F U$ | FEE | N | N |
| AGF Canada Class Series O | INST | Y | N |
| Black Creek Global Leaders Fund U$ (Class A units) | COMM | N | N |