| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Picton Mahoney Market Neutral Equity F | FEE | Y | N |
| PIE International Equity Series I | INST | Y | N |
| Oceanrock Balanced Portfolio T | COMM | N | Y |
| PIMCO Canadian Real Return Bond F | FEE | N | N |
| PIMCO Canadian Real Return Bond M | FEE | Y | N |
| OceanRock Canadian Equity Series A | COMM | N | N |
| OceanRock Canadian Equity Series B | COMM | Y | N |
| PIMCO Canadian Short Term Bond F | FEE | N | N |
| PIMCO Canadian Short Term Bond M | FEE | Y | N |
| OceanRock Growth & Income Portfolio A | COMM | N | N |
| OceanRock Growth & Income Portfolio T | COMM | N | Y |
| PIMCO Canadian Total Return Bond F | FEE | N | N |
| PIMCO Canadian Total Return Bond M | FEE | Y | N |
| Oceanrock Growth Portfolio A | COMM | N | N |
| Oceanrock Income & Growth Portfolio A | COMM | N | N |
| PIMCO EqS PathfinderF | FEE | N | N |
| PIMCO EqS PathfinderM | FEE | Y | N |
| Oceanrock Income & Growth Portfolio T | COMM | N | Y |
| OceanRock Income Portfolio Series A | COMM | N | N |
| PIMCO Global Adv Strategy Bond F USD Hdg | FEE | N | N |
Show Share Classes
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