| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| La Capitale Low Volatility Glbl EqTDAM | COMM | N | N |
| Mackenzie Cundill Recovery PWF | FEE | Y | N |
| Mackenzie Cundill Recovery PWF U$ | FEE | Y | N |
| Mackenzie Cundill Recovery PWX | FEE | Y | N |
| Mackenzie Cundill Recovery PWX U$ | FEE | Y | N |
| La Capitale Moderate Profile (NBSI) | COMM | N | N |
| Mackenzie Cundill US Cl D | DIY | N | N |
| Mackenzie Cundill US Cl E | FEE | Y | N |
| Mackenzie Cundill US Cl F | FEE | N | N |
| Mackenzie Cundill US Cl F8 | FEE | N | Y |
| La Capitale Moderate Profile AGF | COMM | N | N |
| La Capitale Small Cap Cdn Eq Dynamic | COMM | N | N |
| Mackenzie Cundill US Cl PWF | FEE | Y | N |
| Mackenzie Cundill US Cl PWF8 | FEE | Y | Y |
| Landry Canadian Dividend Plus Cl A | COMM | N | Y |
| Mackenzie Cundill US Cl PWX | FEE | Y | N |
| Mackenzie Cundill US Cl PWX8 | FEE | Y | Y |
| Landry Canadian Equity Fund Cl A | COMM | N | N |
| Landry Global Equity Fund Cl A | COMM | N | N |
| Mackenzie Cundill US Class Series I | INST | Y | N |
Show Share Classes
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