| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Russell US Equity Class Sr E | COMM | Y | N |
| Scotia International Value Cl F | FEE | N | N |
| Russell US Equity Pool Sr A | COMM | N | N |
| Russell US Equity Pool Sr A U$ | COMM | N | N |
| Scotia Latin American Class F | FEE | N | N |
| Russell US Equity Pool Sr B | COMM | N | N |
| Russell US Equity Pool Sr B U$ | COMM | N | N |
| Russell US Equity Pool Sr E | COMM | Y | N |
| SaskWorks Resources | COMM | N | N |
| Scotia Mortgage Income F Class | FEE | N | N |
| SaskWorks Venture Fund Inc | COMM | N | N |
| Scotia Nasdaq Index Class F | FEE | N | N |
| Scotia Balanced Opportunities | COMM | N | N |
| Scotia Balanced Opportunities Adv Cl | COMM | N | N |
| Scotia Pacific Rim Class F | FEE | N | N |
| Scotia Bond | COMM | N | N |
| Scotia Canadian Balanced | COMM | N | N |
| Scotia Partners Balanced Growth F | FEE | N | N |
| Scotia Canadian Balanced Advisor Cl | COMM | N | N |
| Scotia Canadian Blue Chip | COMM | N | N |