| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Trimark U.S. Companies Class Series P U$ | COMM | Y | N |
| Axiom Balanced Growth Portfolio Class F | FEE | N | N |
| Westwood Global Dividend Fund T5 Series Back | COMM | N | Y |
| Westwood Global Dividend Fund T5 Series Front | COMM | N | Y |
| Westwood Global Dividend Fund T5 Series Low Load | COMM | N | Y |
| 18 AM All Cap Cdn Equity A | COMM | N | N |
| Acker Finley Select Canada Focus | COMM | Y | N |
| Acker Finley Select US Value 50 | COMM | Y | N |
| ACM Commercial Mortgage Series B | COMM | N | Y |
| ACM Commercial Mortgage Series C | COMM | N | Y |
| Acorn Diversified Trust Class A | COMM | N | N |
| AGF American Growth Class | COMM | N | N |
| AGF American Growth Class D | COMM | N | N |
| AGF American Growth Class Series Q | COMM | Y | N |
| Axiom Balanced Income Portfolio Class F | FEE | N | N |
| AGF American Growth Class Series T | COMM | N | Y |
| AGF American Growth Class Series V | COMM | N | Y |
| AGF American Growth Class U$ | COMM | N | N |
| AGF Asian Growth Class | COMM | N | N |
| AGF Asian Growth Class U$ | COMM | N | N |