| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BMO Bond Series I | INST | N | N |
| BMO Canadian Balanced Cl I | INST | N | N |
| AGF World Balanced Series V | COMM | N | Y |
| BMO Canadian Equity - Ser F | FEE | N | N |
| BMO Canadian Equity - Ser I | INST | N | N |
| AGF World Balanced U$ | COMM | N | N |
| BMO Canadian Equity Cl Ser F | FEE | N | N |
| AHF Credit Opportunities Series A | COMM | N | N |
| AHF Credit Opportunities Sr Prescribed A | COMM | N | N |
| BMO Canadian Equity Class D | DIY | N | N |
| Allegro Aggressive Canada Foc Port J DSC | COMM | Y | N |
| BMO Canadian Equity ETF D | DIY | N | N |
| BMO Canadian Equity ETF Fund Series I | INST | N | N |
| BMO Canadian Large Cap Eq F | FEE | N | N |
| Allegro Aggressive Canada Foc Port J NL | COMM | Y | N |
| Allegro Aggressive Canada Focus Port A | COMM | N | N |
| Allegro Aggressive Canada Focus Port B | COMM | N | N |
| Allegro Aggressive Canada Focus Port C | COMM | N | N |
| Allegro Aggressive Portfolio A | COMM | N | N |
| BMO Canadian Small Cap Equity D | DIY | N | N |