| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Meritage International Equity Portfolio - Series T5/LSC | COMM | N | Y |
| Allegro Balanced Growth Port Class TU | FEE | Y | Y |
| Allegro Balanced Growth Port Class U | FEE | Y | N |
| Meritage Moderate Portfolio - Series T5/DSC | COMM | N | Y |
| Meritage Moderate Portfolio - Series T5/ISC | COMM | N | Y |
| Meritage Moderate Portfolio - Series T5/LSC | COMM | N | Y |
| National Bank Asset Allocation Fund Advisor Series DSC | COMM | N | N |
| National Bank Asset Allocation Fund Advisor Series ISC | COMM | N | N |
| National Bank Asset Allocation Fund Advisor Series LSC | COMM | N | N |
| National Bank Asset Allocation Fund T5 Series Back | COMM | N | Y |
| National Bank Asset Allocation Fund T5 Series Front | COMM | N | Y |
| Allegro Balanced Portfolio Class TU | FEE | Y | Y |
| Allegro Balanced Portfolio Class U | FEE | Y | N |
| National Bank Asset Allocation Fund T5 Series Low Load | COMM | N | Y |
| National Bank Canadian All Cap Equity Fund T5 Series Back | COMM | N | Y |
| National Bank Canadian All Cap Equity Fund T5 Series Front | COMM | N | Y |
| National Bank Canadian All Cap Equity Fund T5 Series Low Load | COMM | N | Y |
| National Bank Consensus American Equity Fund T5 Series Back | COMM | N | Y |
| National Bank Consensus American Equity Fund T5 Series Front | COMM | N | Y |
| National Bank Consensus American Equity Fund T5 Series Low Load | COMM | N | Y |
Show Share Classes
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