| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| iProfile Emerging Markets Class I | FEE | Y | N |
| iProfile Emerging Markets Class TI | FEE | Y | Y |
| iProfile Emerging Markets Pool I | FEE | Y | N |
| iProfile Emerging Markets Pool TI | FEE | Y | Y |
| iProfile Fixed Income Pool I | FEE | Y | N |
| iProfile Fixed Income Pool TI | FEE | Y | Y |
| iProfile International Equity Class I | FEE | Y | N |
| iProfile International Equity Class TI | FEE | Y | Y |
| iProfile International Equity Pool I | FEE | Y | N |
| iProfile International Equity Pool TI | FEE | Y | Y |
| iProfile Money Market Pool I | FEE | Y | N |
| iProfile U.S. Equity Class I | FEE | Y | N |
| iProfile U.S. Equity Class TI | FEE | Y | Y |
| iProfile U.S. Equity Pool I | FEE | Y | N |
| iProfile U.S. Equity Pool TI | FEE | Y | Y |
| Investors Core Canadian Equity A | COMM | N | N |
| Jarislowsky Fraser Select Balanced E | DIY | N | N |
| Jarislowsky Fraser Select Balanced Fund Series F | FEE | N | Y |
| Jarislowsky Fraser Select Canadian Equity Series F | FEE | N | N |
| Investors Core Canadian Equity B | COMM | N | N |