| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Quadrus Cdn Eq Cl L | COMM | Y | N |
| Quadrus Money Market P | INST | N | N |
| Quadrus Cdn Eq Cl L5 | COMM | Y | Y |
| Quadrus Cdn Eq Cl L8 | COMM | Y | Y |
| Quadrus Cdn Growth (GWLIM) L | COMM | Y | N |
| Quadrus Cdn Growth (GWLIM) L5 | COMM | Y | Y |
| Quadrus Cdn Growth (GWLIM) L8 | COMM | Y | Y |
| Quadrus Monthly Income Fund (London Capital) H Series | FEE | N | N |
| Quadrus Cdn Value Cl (Sionna) L | COMM | Y | N |
| Quadrus Cdn Value Cl (Sionna) L5 | COMM | Y | Y |
| Quadrus Monthly Income Fund (London Capital) N Series U$ | INST | Y | Y |
| Quadrus Cdn Value Cl (Sionna) L8 | COMM | Y | Y |
| Quadrus Cons Folio L | COMM | Y | N |
| Quadrus Conservative Folio | COMM | N | N |
| Quadrus Corp Bond (Portico) L | COMM | Y | N |
| Quadrus Corporate Bond (Portico) Q | COMM | N | N |
| Quadrus Fixed Inc Cl L | COMM | Y | N |
| Quadrus Fixed Income (Portico) A | COMM | N | N |
| Quadrus North American Mid Cap (GWLIM) N | INST | N | N |
| Quadrus Fixed Income (Portico) Q | COMM | N | N |