| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Quadrus Canadian Dividend Class (London Capital) H Series | FEE | N | N |
| Quadrus Canadian Dividend Class (London Capital) H8 Series | FEE | N | Y |
| Picton Mahoney Global Mkt Neutral Eq A | COMM | Y | N |
| Picton Mahoney Global Mkt Neutral Eq A | COMM | Y | N |
| Quadrus Canadian Dividend Class (London Capital) N Series U$ | INST | Y | N |
| Picton Mahoney Income Opportunities Cl A | COMM | Y | N |
| Picton Mahoney Long Short Equity A | COMM | Y | N |
| Picton Mahoney Market Neutral Equity A | COMM | Y | N |
| Quadrus Canadian Dividend Fund (London Capital) H Series | FEE | N | N |
| Quadrus Canadian Dividend Fund (London Capital) H5 Series | FEE | N | Y |
| Quadrus Canadian Dividend Fund (London Capital) H8 Series | FEE | N | Y |
| PIMCO Canadian Real Return Bond A | COMM | N | N |
| PIMCO Canadian Real Return Bond O | COMM | Y | N |
| PIMCO Canadian Short Term Bond A | COMM | N | N |
| PIMCO Canadian Short Term Bond O | COMM | Y | N |
| Quadrus Canadian Equity Class H | FEE | N | N |
| Quadrus Canadian Equity Class H8 Series | FEE | N | Y |
| Quadrus Canadian Equity Class N | INST | N | N |
| PIMCO Canadian Total Return Bond A | COMM | N | N |
| PIMCO Canadian Total Return Bond O | COMM | Y | N |
Show Share Classes
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