| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Portland Canadian Balanced Series G | COMM | N | N |
| Portland Canadian Focused Series A | COMM | N | N |
| Portland Canadian Focused Series G | COMM | N | N |
| Portland Global Banks A | COMM | N | Y |
| Portland Global Banks A2 | COMM | N | Y |
| Portland Global Banks G | COMM | N | Y |
| Portland Global Income A | COMM | N | Y |
| Portland Global Income A2 | COMM | N | Y |
| Portland Global Income G | COMM | N | Y |
| Quadrus Conservative Folio Fund H Series | FEE | N | N |
| Quadrus Conservative Folio Fund N Series U$ | INST | Y | N |
| PowerShares 1-5 Yr Laddered Corp Bond A | COMM | N | N |
| Quadrus Conservative Folio Series N | INST | N | N |
| PowerShares Canadian Dividend Idx Cl A | COMM | N | N |
| Quadrus Corporate Bond (Portico) N | INST | N | N |
| PowerShares Cdn Low Vol Index Class A | COMM | N | N |
| Quadrus Corporate Bond Fund (Portico) H Series | FEE | N | N |
| PowerShares Cdn Preferred Share Cl A | COMM | N | N |
| Quadrus Corporate Bond Fund (Portico) N Series U$ | INST | Y | Y |
| PowerShares Diversified Yield A | COMM | N | N |
Show Share Classes
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