| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| IA Clarington Global Equity Fund Series L | COMM | N | Y |
| AGF Global Dividend F Class | FEE | N | N |
| AGF Global Dividend F Class U$ | FEE | N | N |
| IA Clarington Global Equity Fund Series L U$ | COMM | N | Y |
| IA Clarington Global Equity Fund Series L6 | COMM | N | Y |
| IA Clarington Global Equity Fund Series L6 U$ | COMM | N | Y |
| IA Clarington Money Market Fund Series DA | COMM | N | Y |
| IA Clarington Strategic Equity Income Class Series L | COMM | N | N |
| IA Clarington Strategic Equity Income Class Series L6 | COMM | N | Y |
| IA Clarington Strategic Equity Income Class Series L8 | COMM | N | Y |
| AGF Global Equity Class Series F | FEE | N | N |
| AGF Global Equity Class Series F U$ | FEE | N | N |
| AGF Global Equity Class Series O | INST | N | N |
| IA Clarington Strategic U.S. Growth & Income Fund Series L | COMM | N | N |
| IA Clarington Strategic U.S. Growth & Income Fund Series L6 | COMM | N | Y |
| IA Clarington Strategic U.S. Growth & Income Fund Series L8 | COMM | N | Y |
| AGF Global Equity Series F | FEE | N | N |
| AGF Global Equity Series F U$ | FEE | N | N |
| AGF Global Equity Series O | INST | N | N |
| IG Mackenzie Floating Rate Income Fund Series A | COMM | N | Y |