| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Scivest Commodity Index Plus Class F | FEE | N | N |
| Russell LifePoints LT Growth Class Pt E | COMM | Y | N |
| Russell LifePoints LT Growth Port Sr B | COMM | N | N |
| Scotia Balanced Opportunities Cl F | FEE | N | N |
| Russell LifePoints LT Growth Pt Sr E | COMM | Y | N |
| Scotia Bond Fund Series I | INST | N | N |
| Russell Money Market Pool Sr A | COMM | N | N |
| Russell Money Market Pool Sr B | COMM | N | N |
| Scotia Canadian Balanced Class F | FEE | N | N |
| Russell Money Market Pool Sr E | COMM | Y | N |
| Russell Multi-Asset Gr & Inc Cl Port B | COMM | N | N |
| Scotia Canadian Blue Chip Class F | FEE | N | N |
| Russell Multi-Asset Gr & Inc Cl Port B | COMM | N | N |
| Scotia Canadian Bond Index Class F | FEE | N | N |
| Russell Multi-Asset Gr & Inc Cl Port B5 | COMM | N | Y |
| Russell Multi-Asset Gr & Inc Cl Port B5 | COMM | N | Y |
| Scotia Canadian Dividend Class F | FEE | N | N |
| Russell Multi-Asset Gr & Inc Cl Port B6 | COMM | N | Y |
| Russell Multi-Asset Gr & Inc Cl Port B6 | COMM | N | Y |
| Russell Multi-Asset Gr & Inc Cl Port B7 | COMM | N | Y |
Show Share Classes
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