| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Fiera Capital Defensive U.S. Equity Fund | COMM | N | N |
| AGF Elements Growth Portfolio Series F | FEE | N | N |
| Fiera Capital U.S. Equity Fund | COMM | N | N |
| AGF Elements Growth Portfolio Series O | INST | N | N |
| Fiera Quantum Income Opportunities Fund Series A | COMM | Y | Y |
| Foundation Equity Portfolios Series A | COMM | N | N |
| Foundation Tactical Balanced Portfolio Series A | COMM | N | N |
| AGF Elements Yield Portfolio Series F | FEE | N | N |
| Foundation Tactical Conservative Portfolio Series A | COMM | N | N |
| AGF Elements Yield Portfolio Series O | INST | N | N |
| Foundation Tactical Growth Portfolio Series A | COMM | N | N |
| Foundation Yield Portfolio Series A | COMM | N | N |
| Franklin Bissett Canadian Balanced Corporate Class Series I | COMM | Y | N |
| Franklin Bissett Canadian High Dividend Corporate Class Series I | COMM | Y | N |
| Franklin Bissett Canadian Short Term Bond Yield Class Series I | COMM | Y | N |
| AGF Emerging Markets Balanced Ser F | FEE | N | N |
| Franklin Bissett Dividend Income Corporate Class Series I | COMM | Y | N |
| AGF Emerging Markets Bond Ser F | FEE | N | N |
| Franklin Bissett Strategic Income Corporate Class Series I | COMM | Y | N |
| Franklin Bissett Strategic Income Fund Series I | COMM | Y | N |