| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Franklin World Growth Corporate Cl O U$ | INST | Y | N |
| Fidelity Tactical Strategies Series T8 | COMM | N | Y |
| Fidelity True North Cl A | COMM | N | N |
| Fidelity True North Cl B | COMM | N | N |
| Franklin World Growth Series F | FEE | N | N |
| Franklin World Growth Series F U$ | FEE | N | N |
| Franklin World Growth Series O | INST | Y | N |
| Franklin World Growth Series O U$ | INST | Y | N |
| Fidelity True North Cl S5 | COMM | N | Y |
| Friedberg Global Macro Hedge Fund U$ | INST | N | N |
| Fidelity True North Cl S8 | COMM | N | Y |
| Frkln Bissett Can All Cp Bal Corp Cl O | INST | N | N |
| Fidelity True North Cl T5 | COMM | N | Y |
| Front Street CDN Energy Resource Fund F | FEE | Y | N |
| Fidelity True North Cl T8 | COMM | N | Y |
| Fidelity True North Sr A | COMM | N | N |
| Front Street DCA Special Opp Cl F | FEE | N | N |
| Fidelity True North Sr B | COMM | N | N |
| Fidelity True North Sr S5 | COMM | N | Y |
| Front Street Diversified Income Class F | FEE | N | N |
Show Share Classes
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