| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Scotia Selected Balanced Income F | FEE | N | N |
| Scotia Conservative Income | COMM | N | N |
| Scotia Diversified Monthly Income | COMM | N | Y |
| Scotia Selected Growth Portfolio F | FEE | N | N |
| Scotia Diversified Mthly Inc Advisor Cl | COMM | N | Y |
| Scotia Dividend Balanced | COMM | N | N |
| Scotia European | COMM | N | N |
| Scotia Selected Maximum Growth F | FEE | N | N |
| Scotia European Advisor Cl | COMM | N | N |
| Scotia Fixed Income Blend Class | COMM | N | N |
| Scotia U.S. Dividend Fund Series I | INST | N | N |
| Scotia Global Balanced | COMM | N | N |
| Scotia Global Bond | COMM | N | N |
| Scotia Global Bond Advisor Cl | COMM | N | N |
| Scotia US Bond F U$ | FEE | N | N |
| Scotia Global Dividend | COMM | N | N |
| Scotia Global Dividend Class Ser A | COMM | N | N |
| Scotia Global Growth | COMM | N | N |
| Scotia US Growth Class F | FEE | N | N |
| Scotia Global Growth Advisor Cl | COMM | N | N |