| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Fiera Capital Equity Growth A | COMM | N | N |
| Harvest Canadian Income & Growth Fund Series D | DIY | N | Y |
| Hillsdale Canadian Core Equity A | DIY | Y | N |
| Hillsdale Canadian Market Neutral Eq I | DIY | Y | N |
| Hillsdale Enhanced Income | DIY | Y | N |
| Hillsdale US Performance Equity A U$ | DIY | Y | N |
| Howson Tattersall Canadian High Income | INST | N | N |
| Howson Tattersall Canadian Short Term | INST | N | N |
| Fiera Capital Global Equity A | COMM | N | N |
| Fiera Capital High Income A | COMM | N | Y |
| HSBC AsiaPacific Institutional | INST | N | N |
| Fiera Capital Money Market A | COMM | N | N |
| Fiera Capital QSSP II Investment Inc. | COMM | N | N |
| HSBC AsiaPacific Manager | FEE | N | N |
| Fiera Long Short Equity Fund Class A | COMM | N | N |
| Fiera Market Neutral Equity Fund A | COMM | N | N |
| Fiera Tactical Bond Yield Cl A | COMM | N | N |
| First Asset Canadian Dividend Opp A | COMM | N | Y |
| HSBC BRIC Equity Institutional | INST | N | N |
| First Asset Cdn Convertible Bd A Ccy Hdg | COMM | N | N |