| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Axiom Foreign Growth Portfolio Select T4 | COMM | Y | Y |
| BMO World Bond Fund Series I | INST | N | N |
| Axiom Foreign Growth Portfolio Select T6 | COMM | Y | Y |
| BMO World Bond Sr F | FEE | N | N |
| Axiom Foreign Growth Portfolio Select T8 | COMM | Y | Y |
| BonaVista Canadian Equity Value Fund Series O | INST | N | N |
| Axiom Global Growth Portfolio | COMM | N | N |
| BonaVista Canadian Equity Value Sr D | DIY | N | N |
| BonaVista Canadian Equity Value Sr F | FEE | N | N |
| Axiom Global Growth Portfolio Class T4 | COMM | N | Y |
| BonaVista Global Balanced Fund Series O | INST | N | N |
| Axiom Global Growth Portfolio Class T6 | COMM | N | Y |
| BonaVista Global Balanced Sr D | DIY | N | N |
| BonaVista Global Balanced Sr F | FEE | N | N |
| Axiom Global Growth Portfolio Class T8 | COMM | N | Y |
| Brandes Canadian Equity Class D | DIY | N | N |
| Brandes Canadian Equity Class F | FEE | N | N |
| Brandes Canadian Equity Class I | INST | N | N |
| Axiom Global Growth Portfolio Elite | COMM | Y | N |
| Axiom Global Growth Portfolio Elite T4 | COMM | Y | Y |
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