Quadrus Group of Funds

Fund series (select all that apply)

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Asset Class Funds click to collapse contents

Balanced Funds click to collapse contents

Fund Name	D5	D8	H	H5	H8	HW	HW5	HW8	L	L5	L8	N	N5	N8	Quadrus	QF	QF5	QFW	QFW5
"Mackenzie Canadian Balanced Fund (formerly, Mackenzie Canadian Large Cap Balanced Fund)"
Global Monthly Income Fund (London Capital)
Growth and Income Class (GWLIM)
Growth and Income Fund (GWLIM)
Income Fund (Portico)
Mackenzie Ivy Global Balanced Fund
Mackenzie Strategic Income Fund
Monthly Income Fund (London Capital)

Canadian Equity Funds click to collapse contents

Fund Name	D5	D8	H	H5	H8	HW	HW5	HW8	L	L5	L8	N	N5	N8	Quadrus	QF	QF5	QFW	QFW5
Canadian Dividend Class (Laketon)
Canadian Equity Class (Laketon)
Canadian Equity Fund (Laketon)
Canadian Growth Class (GWLIM)
Canadian Growth Fund (GWLIM)
Canadian Low Volatility Class (London Capital)
Canadian Value Class (FGP)
Dividend Class (GWLIM)
Dividend Fund (GWLIM)
Focused Canadian Equity Class (CGOV)
Mackenzie Canadian Growth Fund
Mackenzie Canadian Large Cap Dividend Fund
Mackenzie Canadian Large Cap Growth Fund

Fixed Income Funds click to collapse contents

Fund Name	H	HW	L	N	Quadrus	QF	QFW	RB
Core Bond Fund (Portico)
Core Plus Bond Fund (Portico)
Corporate Bond Fund (Portico)
Mackenzie Floating Rate Income Fund
Money Market Fund
North American High Yield Bond Fund (Putnam)
Short Term Bond Fund (Portico)

Folio Funds click to collapse contents

Fund Name	D5	D8	H	H5	H8	HW	HW5	HW8	L	L5	L8	N	N5	N8	Quadrus	QF	QF5	QFW	QFW5
Advanced Folio Fund
Aggressive Folio Fund
Balanced Folio Fund
Conservative Folio Fund
Diversified Fixed Income Folio Fund
Moderate Folio Fund

Global and Regional Equity Funds click to collapse contents

Fund Name	D5	D8	H	H5	H8	HW	HW5	HW8	L	L5	L8	N	N5	N8	Quadrus	QF	QF5	QFW	QFW5
"Global All Cap Equity Class (Setanta) (formerly, Global Equity Class (Setanta))"
"Global Dividend Equity Fund (Setanta) (formerly, Global Dividend Fund (Setanta))"
Global All Cap Equity Fund (Setanta)
Global Dividend Equity Class (Setanta)
Global Infrastructure Equity Fund (London Capital)
Global Low Volatility Fund (ILIM)
International Core Equity Class (Putnam)
International Core Equity Fund (Putnam)
Mackenzie Emerging Markets Class
Mackenzie Global Growth Class
Mackenzie Ivy European Class
Mackenzie Ivy Foreign Equity Fund
Mid Cap Canada Fund (GWLIM)

Sector Funds click to collapse contents

Fund Name	D5	H	H5	HW	HW5	L	L5	N	N5	Quadrus	QF	QF5	QFW	QFW5
Global Real Estate Fund (London Capital)
Mackenzie Canadian Resource Fund
Mackenzie Precious Metals Class

U.S. Equity Funds click to collapse contents

Fund Name	D5	D8	H	H5	HW	HW5	L	L5	L8	N	N5	N8	Quadrus	QF	QF5	QFW	QFW5
Mackenzie US All Cap Growth Fund
Mackenzie US Mid Cap Growth Class
U.S. Dividend Class (GWLIM)
U.S. Dividend Fund (GWLIM)
U.S. Low Volatility Fund (Putnam)
U.S. Value Class (Putnam)
U.S. Value Fund (Putnam)

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