| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Russell Multi-Asset Gr & Inc Cl Port B7 | COMM | N | Y |
| Scotia Canadian Growth Class F | FEE | N | N |
| Russell Multi-Asset Gr & Inc Cl Port E | COMM | Y | N |
| Russell Multi-Asset Gr & Inc Cl Port E5 | COMM | Y | Y |
| Scotia Canadian Income Class F | FEE | N | N |
| Scotia Canadian Income Class I | INST | N | N |
| Russell Multi-Asset Gr & Inc Cl Port E6 | COMM | Y | Y |
| Scotia Canadian Index Class F | FEE | N | N |
| Russell Multi-Asset Gr & Inc Cl Port E7 | COMM | Y | Y |
| Russell Multi-Asset Gr & Inc Port B | COMM | N | N |
| Scotia Canadian Small Cap Class F | FEE | N | N |
| Russell Multi-Asset Gr & Inc Port B U$ | COMM | N | N |
| Scotia CanAm Index Class F | FEE | N | N |
| Russell Multi-Asset Gr & Inc Port B5 | COMM | N | Y |
| Russell Multi-Asset Gr & Inc Port B5 U$ | COMM | N | Y |
| Russell Multi-Asset Gr & Inc Port B6 | COMM | N | Y |
| Scotia Diversified Monthly Income Cl F | FEE | N | Y |
| Russell Multi-Asset Gr & Inc Port B6 U$ | COMM | N | Y |
| Russell Multi-Asset Gr & Inc Port B7 | COMM | N | Y |
| Russell Multi-Asset Gr & Inc Port B7 U$ | COMM | N | Y |
Show Share Classes
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