| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Sionna Monthly Income Cl F | FEE | N | Y |
| Sionna Monthly Income Cl FN | FEE | N | Y |
| Sentry US Balanced Income | COMM | N | N |
| Sentry US Balanced Income U$ | COMM | N | N |
| Sionna Monthly Income Cl M | FEE | Y | Y |
| Sionna Monthly Income Fund Class I | INST | Y | Y |
| Sentry US Growth and Income Cl | COMM | N | Y |
| Sionna Opportunities F | FEE | N | N |
| Sionna Opportunities Fund Class I | INST | Y | N |
| Sentry US Growth and Income Cl U$ | COMM | N | Y |
| Sentry US Growth and Income Ser A | COMM | N | N |
| Sionna Opportunities M | FEE | Y | N |
| Sentry US Growth and Income Ser A U$ | COMM | N | N |
| Sprott Canadian Equity Class Series F | FEE | N | N |
| Sprott Canadian Equity Class Series I | INST | Y | N |
| Sentry US Growth and Income X | COMM | N | N |
| Sprott Canadian Equity Series F | FEE | N | N |
| Sprott Canadian Equity Series I | INST | N | N |
| Signature Diversified Yield ll Fund E | COMM | Y | N |
| Sprott Convertible Strategies Tr Ser F | FEE | Y | N |
Show Share Classes
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