| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Meritas Jantzi Social Index | COMM | N | N |
| NEI Select Global Max. Growth CC Port. F | FEE | N | N |
| Meritas Max Growth Portfolio Series A | COMM | N | N |
| Meritas Monthly Dividend and Income | COMM | N | Y |
| NEI Select Global Maximum Growth Port F | FEE | N | N |
| Meritas Strategic Income | COMM | N | N |
| NEI Select Growth CC Port F | FEE | N | N |
| Meritas US Equity | COMM | N | N |
| NexGen Canadian Bond F HNW | FEE | Y | N |
| NexGen Canadian Bond F Reg | FEE | N | N |
| Middlefield ActiveIndex REIT Class A | COMM | N | N |
| Middlefield Canadian Dividend Gr Cl A | COMM | N | N |
| Middlefield Canadian High Yield Class A | COMM | N | N |
| Middlefield Global Agriculture Class A | COMM | N | N |
| Middlefield Global Dividend Growers Cl A | COMM | N | N |
| Middlefield Global Infrastructure A | COMM | N | N |
| Middlefield Groppe Tactical Energy Cl A | COMM | N | N |
| Middlefield Income Plus Class A | COMM | N | Y |
| Middlefield Resource Cl A | COMM | N | N |
| NexGen Canadian Bond Tax Mgd CG F HNW | FEE | Y | N |
Show Share Classes
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