| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Quadrus Mac Canadian Resource | COMM | N | N |
| Quadrus U.S. Value Fund (London Capital) H Series | FEE | N | N |
| Quadrus Mac Cdn Large Cap Balanced | COMM | N | N |
| Quadrus Mac Cdn Large Cap Balanced D8 | COMM | N | Y |
| Quadrus Mac Cdn Large Cap Dividend | COMM | N | N |
| Quadrus US & Intl Specialty Class H | FEE | N | N |
| Quadrus US & Intl Specialty Class N | INST | N | N |
| Quadrus Mac Cdn Large Cap Dividend D8 | COMM | N | Y |
| Quadrus US and International Equity Cl H | FEE | N | N |
| Quadrus US and International Equity Cl N | INST | N | N |
| Quadrus Mac Cdn Large Cap Growth | COMM | N | N |
| Quadrus Mac Focus Canada Series U | COMM | N | N |
| Quadrus US Value (London Capital) N | INST | N | N |
| Quadrus Mac Ivy European Class | COMM | N | N |
| Quadrus Mac Str Income Class | COMM | N | N |
| Quadrus Mac Strat Income Ser D5 | COMM | N | Y |
| Quadrus US Value Class (Eaton Vance) N | INST | N | N |
| Quadrus Mac Strat Income Ser Q | COMM | N | N |
| Quadrus Mac U.S. Large Cap Growth | COMM | N | N |
| Quotential Balanced Gr Corp Cl Port O | INST | Y | N |
Show Share Classes
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