| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BMO Asian Gr & Inc Cl Adv Sr | COMM | N | N |
| Canoe Bond Advantage Class F | FEE | N | N |
| Canoe Bond Advantage F | FEE | N | N |
| BMO Asian Gr & Inc Cl Sr H | COMM | Y | N |
| Canoe Canadian Asst Allc Cl F | FEE | N | N |
| BMO Asian Growth & Income Series A | COMM | N | N |
| BMO Asset Allocation | COMM | N | N |
| Canoe Canadian Energy Cl F | FEE | N | N |
| BMO Asset Allocation Advisor Ser | COMM | N | N |
| Canoe Canadian Mthly Inc Cl F | FEE | N | Y |
| BMO Asset Allocation Classic | COMM | N | N |
| BMO Asset Allocation NBA | COMM | N | N |
| Canoe Energy Income Class F | FEE | N | Y |
| BMO Asset Allocation Series T5 | COMM | N | Y |
| BMO Balanced ETF Port Cl Adv Sr | COMM | N | N |
| Canoe Enhanced Income Class F | FEE | N | Y |
| Canoe Enhanced Income F | FEE | N | Y |
| BMO Balanced ETF Port Cl Sr T6 | COMM | N | Y |
| Canoe Equity Cl F | FEE | N | N |
| BMO Balanced ETF Portfolio A | COMM | N | N |