| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Mackenzie Cdn All Cap Balanced Cl PWF | FEE | Y | N |
| Mackenzie Cdn All Cap Balanced Cl PWF8 | FEE | Y | Y |
| Investors International Equity Cl J DSC | COMM | Y | N |
| Mackenzie Cdn All Cap Balanced Cl PWX | FEE | Y | N |
| Mackenzie Cdn All Cap Balanced Cl PWX8 | FEE | Y | Y |
| Investors International Equity Cl J NL | COMM | Y | N |
| Investors International Equity Class A | COMM | N | N |
| Mackenzie Cdn All Cap Balanced D | DIY | N | N |
| Mackenzie Cdn All Cap Balanced F | FEE | N | N |
| Mackenzie Cdn All Cap Balanced F8 | FEE | N | Y |
| Investors International Equity Class B | COMM | N | N |
| Investors International Equity J DSC | COMM | Y | N |
| Mackenzie Cdn All Cap Balanced PWF | FEE | Y | N |
| Mackenzie Cdn All Cap Balanced PWX | FEE | Y | N |
| Investors International Equity J NL | COMM | Y | N |
| Mackenzie Cdn All Cap Balanced T8 | INST | N | Y |
| Investors International Equity Sr A | COMM | N | N |
| Investors International Equity Sr B | COMM | N | N |
| Investors International Equity Sr C | COMM | N | N |
| Mackenzie Cdn All Cap Div Cl D | DIY | N | N |
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