| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Trimark North American Endeavour Cl F | FEE | N | N |
| Trimark North American Endeavour Cl F U$ | FEE | N | N |
| Trimark International Companies | COMM | N | N |
| Trimark International Companies Class A | COMM | N | N |
| Trimark Resources D | DIY | N | N |
| Trimark Resources Series F | FEE | N | N |
| Trimark International Companies Class P | COMM | Y | N |
| Trimark Select Balanced D | DIY | N | N |
| Trimark International Companies U$ | COMM | N | N |
| Trimark Select Balanced Fund Series PF | FEE | Y | N |
| Trimark North American Endeavour Cl | COMM | N | N |
| Trimark Select Balanced PF | FEE | Y | N |
| Trimark Select Balanced Series F | FEE | N | N |
| Trimark North American Endeavour Cl U$ | COMM | N | N |
| Trimark Resources | COMM | N | N |
| Trimark Select Balanced | COMM | N | N |
| Trimark Select Balanced P | COMM | Y | N |
| Trimark U.S. Companies Class Series PF U$ | FEE | Y | N |
| Trimark Select Balanced T4 | COMM | N | Y |
| Trimark Select Balanced T6 | COMM | N | Y |
Show Share Classes
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