| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| IA Clarington Canadian Small Cap Cl Sr F | FEE | N | N |
| IA Clarington Canadian Small Cap F | FEE | N | N |
| Franklin Quotential Bal Income Port I U$ | COMM | Y | N |
| Franklin Quotential Bal Income Port T | COMM | N | Y |
| Franklin Quotential Div Eq CC Port A | COMM | N | N |
| Franklin Quotential Div Eq CC Port A U$ | COMM | N | N |
| IA Clarington Cdn Conservative Eq Cl F | FEE | N | N |
| IA Clarington Cdn Conservative Eq Cl F5 | FEE | N | Y |
| Franklin Quotential Div Eq CC Port I | COMM | Y | N |
| Franklin Quotential Div Eq CC Port I U$ | COMM | Y | N |
| Franklin Quotential Div Eq CC Port T | COMM | N | Y |
| Franklin Quotential Div Eq CC Port T U$ | COMM | N | Y |
| IA Clarington Cdn Conservative Equity F | FEE | N | N |
| IA Clarington Cdn Conservative Equity F5 | FEE | N | Y |
| Franklin Quotential Div Eq Port A | COMM | N | N |
| Franklin Quotential Div Eq Port A U$ | COMM | N | N |
| Franklin Quotential Div Eq Port I | COMM | Y | N |
| Franklin Quotential Div Eq Port T | COMM | N | Y |
| Franklin Quotential Div Eq Port T U$ | COMM | N | Y |
| IA Clarington Core Plus Bond F | FEE | N | N |
Show Share Classes
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