| Fund Name | Category Name |
| Q Premium Fund: Class A | Alternative Equity Focused |
| Q US Ten Fund: Class A | U.S. Equity |
| Quadra - Carmignac European Leaders | European Equity |
| Quadra - Carmignac Global Credit Series F1 | Multi-Sector Fixed Income |
| Quadra - Flexam KAF III Limited Partnership CAD | Alternative Private Debt |
| Quadravest Canadian Banc Corp. | Financial Services Equity |
| Quadravest Canadian Life Companies Split Corp. | Financial Services Equity |
| Quadravest Dividend 15 Split Corp. | Canadian Dividend & Income Equity |
| Quadravest Dividend 15 Split Corp. II | Canadian Dividend & Income Equity |
| Quadravest Dividend Select 15 Corp. | Canadian Dividend & Income Equity |
| Quadravest Financial 15 Split Corp. | Financial Services Equity |
| Quadravest Income Financial Trust | Financial Services Equity |
| Quadravest M Split Corp. | Equity Other |
| Quadravest New Commerce Split Fund | Equity Other |
| Quadravest North American Financial 15 Split Corp. | Financial Services Equity |
| Quadravest Preferred Split Share ETF (PREF) | Alternative Credit Focused |
| Quadravest Prime Dividend Corp. | Canadian Dividend & Income Equity |
| Quadravest TDb Split Corp. | Equity Other |
| Quadravest US Financial 15 Split Corp.Class A shares | Financial Services Equity |
| Quadrus Long Term Bond Fund (Portico) Series R | Canadian Long Term Fixed Income |
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