| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Quadrus Balanced Folio Fund Quadrus Series U$ | COMM | N | N |
| Quadrus Canadian Dividend Class (London Capital) L Series U$ | COMM | Y | N |
| Quadrus Canadian Dividend Class (London Capital) N Series | COMM | Y | N |
| Quadrus Canadian Dividend Class (London Capital) N5 Series | COMM | Y | Y |
| Quadrus Canadian Dividend Class (London Capital) N8 Series | COMM | Y | Y |
| Quadrus Canadian Dividend Class (London Capital) Quadrus Series U$ | COMM | N | N |
| Quadrus Canadian Dividend Fund (London Capital) N5 Series | COMM | Y | Y |
| Alto Conservative Portfolio U | FEE | Y | N |
| Quadrus Canadian Dividend Fund (London Capital) N8 Series | COMM | Y | Y |
| Quadrus Canadian Equity Class N8 Series | COMM | Y | Y |
| Quadrus Canadian Value Class (Sionna) N5 Series | COMM | Y | Y |
| Quadrus Canadian Value Class (Sionna) N8 Series | COMM | Y | Y |
| Quadrus Cash Management Class N Series | COMM | Y | N |
| Alto Mod Agrsv Canada Focus Port U | FEE | Y | N |
| Quadrus Conservative Folio Fund Quadrus Series U$ | COMM | N | N |
| Quadrus Corporate Bond Fund (Portico) L Series U$ | COMM | Y | N |
| Quadrus Corporate Bond Fund (Portico) Quadrus Series U$ | COMM | N | Y |
| Quadrus Fixed Income Fund (Portico) L Series | COMM | Y | N |
| Quadrus Fixed Income Fund (Portico) L Series U$ | COMM | Y | N |
| Quadrus Fixed Income Fund (Portico) Quadrus Series U$ | COMM | N | Y |
Show Share Classes
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