| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Counsel All Equity Portfolio | COMM | N | N |
| Counsel All Equity Portfolio Class A | COMM | N | N |
| Counsel All Equity Portfolio Class E | COMM | N | N |
| Counsel All Equity Portfolio Series E | COMM | N | N |
| Dynamic Aurion Total Return Bd Ser FI | FEE | Y | N |
| Counsel Balanced Portfolio | COMM | N | N |
| Counsel Balanced Portfolio Class A | COMM | N | N |
| Counsel Balanced Portfolio Class E | COMM | N | N |
| Dynamic Aurion Total Return Bond Cl F | FEE | N | N |
| Dynamic Aurion Total Return Bond Cl F U$ | FEE | N | N |
| Dynamic Aurion Total Return Bond Cl FT | FEE | N | Y |
| Counsel Balanced Portfolio Class ET | COMM | N | Y |
| Counsel Balanced Portfolio Class T | COMM | N | Y |
| Dynamic Aurion Total Return Bond F | FEE | N | N |
| Dynamic Aurion Total Return Bond F U$ | FEE | N | N |
| Dynamic Aurion Total Return Bond Fund Series O | INST | N | N |
| Dynamic Aurion Total Return Bond Ser FH | FEE | N | N |
| Counsel Balanced Portfolio Series E | COMM | N | N |
| Counsel Canadian Dividend Class A | COMM | N | N |
| Counsel Canadian Dividend Class E | COMM | N | N |