| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BMO Global Dividend Cl Ser F | FEE | N | N |
| Allegro Moderate Portfolio B | COMM | N | N |
| Allegro Moderate Portfolio B-RDSP | COMM | N | N |
| BMO Global Dividend Class Series I | INST | N | N |
| BMO Global Dividend D | DIY | N | N |
| BMO Global Dividend F | FEE | N | N |
| Allegro Moderate Portfolio C | COMM | N | N |
| BMO Global Dividend Ser I | INST | N | N |
| Allegro Moderate Portfolio J DSC | COMM | Y | N |
| Allegro Moderate Portfolio J NL | COMM | Y | N |
| AlphaNorth Growth Series A | COMM | Y | N |
| BMO Global Energy Cl Sr F | FEE | N | N |
| AlphaNorth Resource Series A | COMM | Y | N |
| AlphaNorth Resource Series B | COMM | Y | N |
| Alto Aggressive Canada Focus Port J DSC | COMM | Y | N |
| Alto Aggressive Canada Focus Port J NL | COMM | Y | N |
| BMO Global Equity Class Series F | FEE | N | N |
| BMO Global Equity Class Series I | INST | N | N |
| Alto Aggressive Canada Focus Port Ser A | COMM | N | N |
| BMO Global Infrastructure D | DIY | N | N |