| Fund |
Fund Facts by Series |
Top 25 holdings & MRFPs |
| IA Clarington Short-Term Income Class |
A |
Top 25 | MRFP |
| IA Clarington Tactical Bond Class |
A | F | F5 | L | L5 | T5 |
Top 25 | MRFP |
| IA Clarington Strategic Corporate Bond Class |
A | E | E5 | F | F5 | L | L5 | T5 |
Top 25| MRFP |
| IA Clarington Strategic Income Class |
A | E | E6 | F | F6 | F8 | L | L6 | L8 | T6 | T8 |
Top 25 | MRFP |
| IA Clarington Focused Balanced Class |
A | E | E5 | F | F5 | L | L5 |T5 |
Top 25 |MRFP |
| IA Clarington Focused Canadian Equity Class |
A | E | E5 | F | F5 | I | L | L5 | O | T5 |
Top 25 |MRFP |
| IA Clarington Dividend Growth Class |
F6 | F10 | T6 | T10 |
Top 25 | MRFP |
| IA Clarington Tactical Income Class |
A | E | E6 | F | F6 | F8 | L | L6 | L8 | T6 | T8 |
Top 25 | MRFP |
| IA Clarington Global Tactical Income Class |
A | F | F6 | F8 | L | L6 | L8 | T6 | T8 |
Top 25 | MRFP |
| IA Clarington Canadian Balanced Class |
A | E | E5 | F | F5 | L | L5 | T5 |
Top 25 | MRFP |
| IA Clarington Canadian Conservative Equity Class |
A | E | E5 | F | F5 | L | L5 | T5 |
Top 25 | MRFP |
| IA Clarington Canadian Growth Class |
A |
Top 25 | MRFP |
| IA Clarington Canadian Leaders Class |
A | F |
Top 25 | MRFP |
| IA Clarington Canadian Small Cap Class |
A | F |
Top 25 | MRFP |
| IA Clarington Energy Class |
A | F |
Top 25 | MRFP |
| IA Clarington Global Opportunities Class |
A | E | F | L |
Top 25 | MRFP |
| IA Clarington Sarbit U.S. Equity Class (Unhedged) |
A | E | F | F6 | L | L6 | T6 |
Top 25 | MRFP |
| Distinction Prudent Class |
A | M |
Top 25 | MRFP |
| Distinction Conservative Class |
A | M |
Top 25 | MRFP |
| Distinction Balanced Class |
A | M |
Top 25 | MRFP |
| Distinction Growth Class |
A | M |
Top 25 | MRFP |
| Distinction Bold Class |
A | M |
Top 25 | MRFP |
| Distinction Monthly Income Class |
M6 | M8 | T6 |
Top 25 | MRFP |
| IA Clarington Inhance Canadian Equity SRI Class |
A | F | I | V |
Top 25 | MRFP |
| IA Clarington Inhance Global Equity SRI Class |
A | F | I | V |
Top 25 | MRFP |