| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Trimark Diversified Yield Class PF | FEE | Y | N |
| Trimark Diversified Yield Class PF6 | FEE | Y | Y |
| Trimark Canadian Endeavour Series P | COMM | Y | N |
| Trimark Canadian Opportunity Class | COMM | N | N |
| Trimark Canadian SC | COMM | N | N |
| Trimark Canadian Series A | COMM | N | N |
| Trimark Canadian Small Companies | COMM | N | N |
| Trimark Canadian Small Companies P | COMM | Y | N |
| Trimark Diversified Income Class A | COMM | N | N |
| Trimark Emerging Markets Class Series D | DIY | N | N |
| Trimark Emerging Markets Class Series F | FEE | N | N |
| Trimark Diversified Income Class T4 | COMM | N | Y |
| Trimark Energy Class Series F | FEE | N | N |
| Trimark Diversified Income Class T6 | COMM | N | Y |
| Trimark Europlus D | DIY | N | N |
| Trimark Diversified Income Class T8 | COMM | N | Y |
| Trimark Diversified Yield Class A | COMM | N | N |
| Trimark Europlus PF | FEE | Y | N |
| Trimark Europlus PF U$ | FEE | Y | N |
| Trimark Europlus Series F | FEE | N | N |