| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Quadrus Mackenzie Canadian Concentrated Equity Fund D5 Series | COMM | N | Y |
| Quadrus Mackenzie Canadian Large Cap Balanced Fund N8 Series | COMM | Y | Y |
| Quadrus Mackenzie Floating Rate Income Fund Quadrus Series | COMM | N | Y |
| Quadrus Mackenzie Floating Rate Income Fund Series L | COMM | Y | Y |
| Quadrus Mackenzie Global Growth Class L Series | COMM | Y | N |
| Alto Monthly Inc & Global Growth Port TU | FEE | Y | Y |
| Alto Monthly Inc & Global Growth Port U | FEE | Y | N |
| Quadrus Mackenzie Global Growth Class N Series | COMM | Y | N |
| Quadrus Mackenzie Precious Metals Class N Series | COMM | Y | N |
| Quadrus Mackenzie Strategic Income Fund N Series | COMM | Y | N |
| Quadrus Mackenzie US All Cap Growth Fund N Series | COMM | Y | N |
| Quadrus Moderate Folio Fund L Series U$ | COMM | Y | N |
| Quadrus Moderate Folio Fund N5 Series | COMM | Y | Y |
| Quadrus Moderate Folio Fund Quadrus Series U$ | COMM | N | N |
| Quadrus Monthly Income Fund (London Capital) L Series U$ | COMM | Y | N |
| Quadrus Monthly Income Fund (London Capital) N Series | COMM | Y | N |
| Quadrus Monthly Income Fund (London Capital) N5 Series | COMM | Y | Y |
| Quadrus Monthly Income Fund (London Capital) Quadrus Series U$ | COMM | N | Y |
| Quadrus North American High Yield Bond Fund (Putnam) N Series | COMM | Y | N |
| Alto Monthly Income & Growth Port TU | FEE | Y | Y |
Show Share Classes
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