| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Goodwood Capital | COMM | N | N |
| GrowthWorks Atlantic Venture Balanced | COMM | N | N |
| IA Clarington Sarbit US Eq Cl (Unhdgd) F | FEE | N | N |
| IA Clarington Sarbit US Eq Cl (Unhdgd) F | FEE | N | N |
| GrowthWorks Atlantic Venture GIC | COMM | N | N |
| GrowthWorks Canadian | COMM | N | N |
| IA Clarington Sarbit US Eq Cl (Unhdgd)F6 | FEE | N | Y |
| IA Clarington Sarbit US Eq Cl (Unhdgd)F6 | FEE | N | Y |
| GrowthWorks Canadian (CAVI) | COMM | N | N |
| GrowthWorks Canadian (CMDF 618) | COMM | N | N |
| GrowthWorks Canadian (CMDF 619) | COMM | N | N |
| GrowthWorks Canadian (CSTGF) | COMM | N | N |
| GrowthWorks Canadian (FOF Growth) | COMM | N | N |
| GrowthWorks Canadian (FOF Traditional) | COMM | N | N |
| IA Clarington Sarbit US Equity Ser F | FEE | N | N |
| IA Clarington Sarbit US Equity Ser F U$ | FEE | N | N |
| IA Clarington Sarbit US Equity Ser F6 | FEE | N | Y |
| IA Clarington Sarbit US Equity Ser F6 U$ | FEE | N | Y |
| GrowthWorks Canadian Balanced I | COMM | N | N |
| GrowthWorks Canadian Balanced II | COMM | N | N |