| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| PowerShares Tactical Bond T6 | COMM | N | Y |
| PowerShares Tactical Cdn Asset Allc Sr A | COMM | N | N |
| PowerShares Tactical Cdn Asset Allc SrT6 | COMM | N | Y |
| PowerShares Tactical Cdn Asset Allc SrT8 | COMM | N | Y |
| PowerShares US Low Vol Index A | COMM | N | N |
| Primerica Aggressive Growth | COMM | N | N |
| Primerica Canadian Money Market | COMM | N | N |
| Quadrus Global Dividend Cl (Setanta) N | INST | N | N |
| Primerica Conservative Growth | COMM | N | N |
| Quadrus Global Dividend Class (Setanta) H Series | FEE | N | N |
| Quadrus Global Dividend Class (Setanta) H8 Series | FEE | N | Y |
| Primerica Growth | COMM | N | N |
| Primerica Income | COMM | N | Y |
| Quadrus Global EF (Setanta) Series N | INST | N | N |
| Primerica Moderate Growth | COMM | N | N |
| Primevestfund | COMM | N | N |
| Pro FTSE NA Dividend Index | COMM | N | N |
| Quadrus Global Equity Class (Setanta) N Series U$ | INST | Y | N |
| Pro FTSE NA Dividend Index Class B | COMM | N | N |
| Quadrus Global Real Estate Fund (London Capital) H Series | FEE | N | N |
Show Share Classes
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