| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Mackenzie Cundill Cdn Balanced PWF8 | FEE | Y | Y |
| Jov Leon Frazer Bond | COMM | N | N |
| Mackenzie Cundill Cdn Balanced PWX | FEE | Y | N |
| Mackenzie Cundill Cdn Balanced PWX U$ | FEE | Y | N |
| Mackenzie Cundill Cdn Balanced PWX8 | FEE | Y | Y |
| Jov Leon Frazer Dividend | COMM | N | N |
| Jov Leon Frazer Preferred Equity | COMM | N | N |
| Jov Leon Frazer Preferred Equity Cl T | COMM | N | Y |
| Jov Prosperity Cdn Equity Class A | COMM | N | N |
| Jov Prosperity Cdn Fixed Income Class A | COMM | N | N |
| Jov Prosperity International Equity Cl A | COMM | N | N |
| Jov Prosperity US Equity Class A | COMM | N | N |
| Mackenzie Cundill Cdn Security Cl D | DIY | N | N |
| Mackenzie Cundill Cdn Security Cl E | FEE | Y | N |
| Mackenzie Cundill Cdn Security Cl F | FEE | N | N |
| Keystone Maximum Growth Portfolio Cl G | COMM | N | N |
| La Capitale Aggressive Profile AGF | COMM | N | N |
| La Capitale Agressive Profile (NBSI) | COMM | N | N |
| Mackenzie Cundill Cdn Security Cl PWF | FEE | Y | N |
| Mackenzie Cundill Cdn Security Cl PWF U$ | FEE | Y | N |
Show Share Classes
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