| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| EdgePoint Canadian Portfolio Series F | FEE | N | N |
| EdgePoint Canadian Portfolio Series I | INST | N | N |
| Dynamic Energy Income Series G | COMM | N | N |
| Dynamic Energy Income Series I | COMM | Y | N |
| EdgePoint Cdn Gr & Inc Pt (non-HST) F(N) | FEE | N | N |
| EdgePoint Cdn Growth & Income Port Ser I | INST | N | N |
| Dynamic Energy Income Series IP | COMM | Y | N |
| Dynamic Energy Income Series T | COMM | N | Y |
| EdgePoint Cdn Growth & Income Port Sr F | FEE | N | N |
| Dynamic Equity Income | COMM | N | N |
| Dynamic Equity Income Ser E | COMM | Y | N |
| EdgePoint Cdn Port (non-HST) Sr F(N) | FEE | N | N |
| Dynamic Equity Income Series G | COMM | N | N |
| Dynamic Equity Income Series I | COMM | Y | N |
| EdgePoint Glbl Gr & Inc Pt (non-HST)F(N) | FEE | N | N |
| Dynamic Equity Income Series T | COMM | N | Y |
| Dynamic European Value | COMM | N | N |
| EdgePoint Glbl Port (non-HST) Sr F(N) | FEE | N | N |
| EdgePoint Global Growth & Inc Port Ser I | INST | N | N |
| Dynamic European Value Series I | COMM | Y | N |
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