| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Mackenzie Cundill Recovery Cl E | FEE | Y | N |
| Mackenzie Cundill Recovery Cl F | FEE | N | N |
| La Capitale Glbl Eq -Discovery Dynamic | COMM | N | N |
| La Capitale Global Balanced AGF | COMM | N | N |
| La Capitale Global Equity Dynamic | COMM | N | N |
| Mackenzie Cundill Recovery Cl PWF | FEE | Y | N |
| Mackenzie Cundill Recovery Cl PWF U$ | FEE | Y | N |
| Mackenzie Cundill Recovery Cl PWX | FEE | Y | N |
| Mackenzie Cundill Recovery Cl PWX U$ | FEE | Y | N |
| Mackenzie Cundill Recovery D | DIY | N | N |
| Mackenzie Cundill Recovery D U$ | DIY | N | N |
| Mackenzie Cundill Recovery E | FEE | Y | N |
| Mackenzie Cundill Recovery F | FEE | N | N |
| Mackenzie Cundill Recovery F U$ | FEE | N | N |
| Mackenzie Cundill Recovery Fund Series I | INST | Y | N |
| Mackenzie Cundill Recovery Fund Series O | INST | Y | N |
| La Capitale Growth Profile (NBSI) | COMM | N | N |
| La Capitale Growth Profile AGF | COMM | N | N |
| La Capitale International Equity Index | COMM | N | N |
| La Capitale Low Volatility Cdn Eq TDAM | COMM | N | N |
Show Share Classes
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