| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Beutel Goodman Small Cap Class B | COMM | N | N |
| Brandes International Equity Class D | DIY | N | N |
| Brandes International Equity Class F | FEE | N | N |
| Brandes International Equity Class F U$ | FEE | N | N |
| Brandes International Equity Class FN | FEE | N | N |
| Brandes International Equity Class I | INST | N | N |
| Beutel Goodman World Focus Equity Cl B | COMM | N | N |
| Bissett All Canadian Focus Corp Cl Ser I | COMM | Y | N |
| Bissett Bond Yield Class I | COMM | Y | N |
| Bissett Canadian Balanced Series I | COMM | Y | N |
| Brandes International Equity Class M | FEE | Y | N |
| Brandes International Equity Class M U$ | FEE | Y | N |
| Bissett Corporate Bond Yield Class I | COMM | Y | N |
| BlackBridge Resource Capital Class A | COMM | N | N |
| Brandes US Equity Class F | FEE | N | N |
| Brandes US Equity Class F U$ | FEE | N | N |
| Brandes US Equity Class I | INST | N | N |
| BlackRock All Bond Portfolio A | COMM | N | N |
| BlackRock Balanced Portfolio A | COMM | N | N |
| BlackRock Conservative Portfolio A | COMM | N | N |