| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BMO Balanced ETF Portfolio Advisor | COMM | N | N |
| Canoe Equity Income Class F | FEE | N | Y |
| BMO Balanced ETF Portfolio Cl | COMM | N | N |
| Canoe Global Equity Income Class F | FEE | N | Y |
| BMO Balanced ETF Portfolio T6 | COMM | N | Y |
| Canoe Global Income Class Series F | FEE | N | Y |
| BMO Bond | COMM | N | N |
| Canoe Global Income Series F | FEE | N | Y |
| BMO Bond Advisor Series | COMM | N | N |
| BMO Bond Classic | COMM | N | N |
| Canoe Global Value Class Series F | FEE | N | N |
| BMO Bond NBA | COMM | N | N |
| Canoe Nor Amer Mth Inc Cl F | FEE | N | Y |
| BMO Canadian Equity | COMM | N | N |
| BMO Canadian Equity Cl Adv Sr | COMM | N | N |
| Canoe Strategic High Yield Class F | FEE | N | Y |
| Canoe Strategic High Yield F | FEE | N | Y |
| BMO Canadian Equity Cl Sr H | COMM | Y | N |
| BMO Canadian Equity Class | COMM | N | N |
| Canoe US Equity Income Class F | FEE | N | Y |