| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Renaissance Optimal Glbl Eq Pt Elite T6 | COMM | Y | Y |
| Russell Canadian Dividend Class F | FEE | N | N |
| Russell Canadian Dividend Class F U$ | FEE | N | N |
| Russell Canadian Dividend Class Series O | INST | Y | Y |
| Russell Canadian Dividend Pool Series O | INST | Y | Y |
| Renaissance Optimal Glbl Eq Pt Elite T8 | COMM | Y | Y |
| Renaissance Optimal Glbl Eq Pt Sel T4 Cl | COMM | Y | Y |
| Renaissance Optimal Glbl Eq Pt Sel T6 Cl | COMM | Y | Y |
| Renaissance Optimal Glbl Eq Pt Sel T8 Cl | COMM | Y | Y |
| Renaissance Optimal Glbl Eq Pt T6 Cl | COMM | N | Y |
| Russell Canadian Dividend Pool Sr F | FEE | N | N |
| Russell Canadian Dividend Pool Sr F U$ | FEE | N | N |
| Russell Canadian Equity Class Series O | INST | Y | N |
| Renaissance Optimal Glbl Eq Pt T8 Cl | COMM | N | Y |
| Renaissance Optimal Global Equity Port | COMM | N | N |
| Renaissance Optimal Gr & Inc Pt Elite | COMM | Y | N |
| Russell Canadian Equity Class Sr F | FEE | N | N |
| Russell Canadian Equity Class Sr F U$ | FEE | N | N |
| Russell Canadian Equity Pool Class O | INST | N | N |
| Renaissance Optimal Gr & Inc Pt Elite T4 | COMM | Y | Y |
Show Share Classes
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