| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| O'Leary Global Dividend Sr A Hdg | COMM | N | Y |
| Portland Advantage Series F | FEE | N | N |
| O'Leary Global Dividend Sr A Unhdg | COMM | N | Y |
| O'Leary Global Growth & Income Sr A Hdg | COMM | N | Y |
| Portland Canadian Balanced Series F | FEE | N | N |
| O'Leary Global Growth & Income Sr Z | COMM | N | Y |
| O'Leary Global Income Sr A Hdg | COMM | N | Y |
| Portland Canadian Focused Series F | FEE | N | N |
| O'Leary Global Income Sr A Unhdg | COMM | N | Y |
| O'Leary Global Income Sr H Hdg | COMM | Y | Y |
| O'Leary Global Infra Inc Sr A Hdg | COMM | N | Y |
| Portland Global Banks F | FEE | N | Y |
| O'Leary Global Infrastructure Inc Ser H | COMM | Y | N |
| O'Leary Global Infrastructure Inc Ser M | COMM | N | N |
| O'Leary Global Infrastructure Inc Ser X | COMM | N | Y |
| Portland Global Dividend Fund Series F | FEE | N | Y |
| O'Leary Global Infrastructure Inc Ser Y | COMM | N | Y |
| O'Leary Strategic Yield Plus H | COMM | Y | Y |
| O'Leary Strategic Yield Plus M | COMM | N | Y |
| Portland Global Income F | FEE | N | Y |
Show Share Classes
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