| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Globevest Capital Alternative Growth A1 | COMM | N | N |
| Globevest Capital Alternative Growth A2 | COMM | Y | N |
| Globevest Capital Balanced Class A1 | COMM | N | N |
| IA Clarington Money Market Fund Series DF | FEE | N | Y |
| Globevest Capital Balanced Class A2 | COMM | Y | N |
| Globevest Capital Sec Put Writing A | COMM | N | N |
| Globevest Capital Sec Put Writing A U$ | COMM | N | N |
| IA Clarington Monthly Income Balanced F6 | FEE | N | Y |
| IA Clarington Monthly Income Balanced F8 | FEE | N | Y |
| Globevest Capital Sec Put Writing A3 | COMM | N | N |
| Globevest Capital Sec Put Writing A3 U$ | COMM | N | N |
| IA Clarington Real Return Bond Sr F | FEE | N | N |
| IA Clarington Real Return Bond Sr F U$ | FEE | N | N |
| Globevest Capital Sec Put Writing A5 | COMM | N | N |
| Globevest Capital Sec Put Writing A5 U$ | COMM | N | N |
| Golden Opportunities | COMM | N | N |
| Golden Opportunities Fund Resource R | COMM | N | N |
| IA Clarington Sarbit Activist Opp F | FEE | N | N |
| Golden Opportunities Innovation Class | COMM | N | N |
| Goodwood B | COMM | Y | N |
Show Share Classes
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