| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| CI Signature High Yield Bond II Fund (Class A units) U$ | COMM | N | Y |
| AGF Dividend Income Series O | INST | Y | N |
| CI Synergy American Corporate Class (Class E) | COMM | Y | Y |
| CI U.S. Dividend Growth Fund U$ (Class A units) | COMM | N | N |
| AGF EAFE Equity Fund Series Q | DIY | Y | N |
| Connor, Clark & Lunn Balanced Growth Portfolio Reserve Series | COMM | N | Y |
| Connor, Clark & Lunn Diversified Income Portfolio Reserve Series | COMM | N | Y |
| AGF Elements Balanced Portfolio Cl Ser F | FEE | N | N |
| Desjardins Canadian Equity Value Corporate Class C | COMM | N | N |
| Dynamic Alternative Yield Class Series H | COMM | N | N |
| Dynamic Money Market Class Series C $U | COMM | N | N |
| DynamicEdge Balanced Growth Class Portfolio Series E | COMM | Y | N |
| Eleven Fund Class A | COMM | N | N |
| AGF Elements Balanced Portfolio Series F | FEE | N | N |
| Energy Series A/ Rollover MIN002 | COMM | N | N |
| AGF Elements Balanced Portfolio Series O | INST | N | N |
| Epoch European Equity Fund - Advisor Series | COMM | N | N |
| Fidelity Balanced Private Pool Series I U$ | COMM | Y | N |
| Fidelity Balanced Private Pool Series I5 U$ | COMM | Y | Y |
| AGF Elements Conservative Port Ser O | INST | N | N |
Show Share Classes
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