| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Quadrus Mackenzie Strategic Income Fund H Series | FEE | N | N |
| Quadrus Cdn Div Cl (LC) L5 | COMM | N | Y |
| Quadrus Cdn Div Cl (LC) L8 | COMM | N | Y |
| Quadrus Cdn Div Cl (London Capital) D5 | COMM | N | Y |
| Quadrus Mackenzie US All Cap Growth Fund H Series | FEE | N | N |
| Quadrus Cdn Div Cl (London Capital) D8 | COMM | N | Y |
| Quadrus Cdn Div Cl (London Capital) Q | COMM | N | N |
| Quadrus Cdn Divers Eq (London Capital) Q | COMM | N | N |
| Quadrus Cdn Divers Eq (London Capital)D5 | COMM | N | Y |
| Quadrus Moderate Folio Fund H Series | FEE | N | N |
| Quadrus Cdn Divers Eq (London Capital)D8 | COMM | N | Y |
| Quadrus Moderate Folio Fund N Series U$ | INST | Y | N |
| Quadrus Cdn Dividend (London Capital) D5 | COMM | N | Y |
| Quadrus Cdn Dividend (London Capital) D8 | COMM | N | Y |
| Quadrus Cdn Dividend (London Capital) Q | COMM | N | N |
| Quadrus Cdn Dvrs Eq (LC) L | COMM | Y | N |
| Quadrus Cdn Dvrs Eq (LC) L5 | COMM | Y | Y |
| Quadrus Moderate Folio Series N | INST | N | N |
| Quadrus Cdn Dvrs Eq (LC) L8 | COMM | Y | Y |
| Quadrus Money Market Fund H Series | FEE | N | N |
Show Share Classes
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