Show Share Classes « Canadian Investment Funds Standards Committee(CIFSC)

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
Mackenzie Cundill Emerging Markets Class Series I	INST	Y	N
Mackenzie Cundill Emerging Markets Class Series O	INST	Y	N
La Capitale Canadian Dividend Fidelity	COMM	N	N
La Capitale Canadian Eqty Inc (Dynamic)	COMM	N	N
Mackenzie Cundill EmerMkt Cl D	DIY	N	N
Mackenzie Cundill EmerMkt Cl D U$	DIY	N	N
Mackenzie Cundill EmerMkt Cl F	FEE	N	N
Mackenzie Cundill EmerMkt Cl F U$	FEE	N	N
La Capitale Canadian Equity Dynamic	COMM	N	N
La Capitale Canadian Equity Fidelity	COMM	N	N
La Capitale Canadian Equity Index	COMM	N	N
La Capitale Canadian Fixed Inc Acuity	COMM	N	N
Mackenzie Cundill EmerMkt Cl PWF	FEE	Y	N
Mackenzie Cundill EmerMkt Cl PWX	FEE	Y	N
La Capitale Conservative Profile (NBSI)	COMM	N	N
La Capitale Conservative Profile AGF	COMM	N	N
La Capitale Diversified Income (Dynamic)	COMM	N	N
La Capitale Diversified Income(Fidelity)	COMM	N	N
La Capitale Emerging Markets AGF	COMM	N	N
Mackenzie Cundill Recovery Cl D	DIY	N	N