| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Quadrus Mac Focus Canada Series H | FEE | N | N |
| Quadrus Mac Focus Canada Series N | INST | N | N |
| Purpose Tactical Hedged Equity A | COMM | N | N |
| Quadrus Mac Ivy European Cl Ser N | INST | N | N |
| Purpose Total Return Bond A | COMM | N | N |
| Quadrus Mac Ivy European Class Series H | FEE | N | N |
| Quadrus Mac Maxxum Cdn Eq Gr Ser N | INST | N | N |
| Quadrus Advanced Folio | COMM | N | N |
| Quadrus Advanced Folio L | COMM | Y | N |
| Quadrus Advanced Folio L5 | COMM | Y | N |
| Quadrus Advanced Folio L8 | COMM | Y | N |
| Quadrus Advanced Folio Series D5 | COMM | N | Y |
| Quadrus Mac Uni Emerg Markets Cl Ser H | FEE | N | N |
| Quadrus Mac Univ Canadian Resources H | FEE | N | N |
| Quadrus Mac Univ Emerg Markets Cl Ser N | INST | N | N |
| Quadrus Mac Universal American Grth Cl H | FEE | N | N |
| Quadrus Mac Universal American Grth Cl N | INST | N | N |
| Quadrus Mac Universal Canadian Res N | INST | N | N |
| Quadrus Advanced Folio Series D8 | COMM | N | Y |
| Quadrus Aggressive Folio | COMM | N | N |
Show Share Classes
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