| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Mackenzie Cundill Canadian Balanced Fund Series C U$ | COMM | N | N |
| Mackenzie Cundill Canadian Balanced Fund Series T6 U$ | COMM | N | Y |
| Mackenzie Cundill Canadian Balanced Fund Series T8 U$ | COMM | N | Y |
| AGF Inflation Plus Bond Series F | FEE | N | N |
| Mackenzie Diversified Equity Fund Series E | COMM | Y | N |
| AGF International Stock Class Ser F | FEE | N | N |
| AGF International Stock Class Ser F U$ | FEE | N | N |
| AGF International Stock Class Series O | INST | N | N |
| Mackenzie Global Small Cap Growth Class Series I | COMM | Y | N |
| Mackenzie Global Small Cap Growth Class Series A U$ | COMM | N | N |
| Mackenzie Gold Bullion Class Series J | COMM | Y | N |
| Mackenzie International Growth Class Series A U$ | COMM | N | N |
| AGF Monthly High Income Series F | FEE | N | Y |
| Mackenzie Precious Metals Class Series E | COMM | Y | N |
| Manulife Global Dividend Class Advisor Series | COMM | N | N |
| Manulife Global Dividend Class Advisor Series U$ | COMM | N | N |
| AGF Precious Metals Series F | FEE | N | N |
| Manulife Global Dividend Class Series T | COMM | N | Y |
| Manulife Global Dividend Fund Advisor Series | COMM | N | N |
| AGF Short-Term Income Class Series F | FEE | N | N |