| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Sentry Global Balanced Income Series X | COMM | N | Y |
| Signature Diversified Yield ll Fund O | INST | N | Y |
| Signature Emerging Markets Fund (Class O units) | INST | Y | N |
| Sentry Global Growth and Income | COMM | N | Y |
| Sentry Global Growth and Income Class | COMM | N | Y |
| Signature High Yield Bond II F | FEE | N | N |
| Signature High Yield Bond II I | INST | N | N |
| Signature High Yield Bond II O | INST | N | N |
| Signature Select Canadian Corporate Class (Class O) U$ | INST | Y | N |
| Sentry Growth and Income Series A | COMM | N | N |
| Sentry Infrastructure Series A | COMM | N | N |
| Sionna Canadian Balanced Cl F | FEE | N | N |
| Sionna Canadian Balanced Cl FN | FEE | N | N |
| Sentry Infrastructure Series X | COMM | N | N |
| Sentry Money Market | COMM | N | N |
| Sionna Canadian Balanced Cl M | FEE | Y | N |
| Sionna Canadian Balanced Class I | INST | N | N |
| Sentry Money Market Class | COMM | N | N |
| Sentry Money Market Class Ser Y | COMM | N | N |
| Sionna Canadian Equity Class D | DIY | N | N |