| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| ROI Canadian Retirement Series 5 | COMM | N | Y |
| Russell Fixed Income Pool Sr F | FEE | N | N |
| Russell Fixed Income Pool Sr F U$ | FEE | N | N |
| Russell Focused Canadian Equity Class Series O | INST | Y | Y |
| ROI Canadian Retirement Series 7 | COMM | N | Y |
| ROI Canadian Retirement Series A | COMM | N | N |
| ROI Canadian Top 20 Picks Series A | COMM | N | N |
| Russell Focused Cdn Equity Class Sr F | FEE | N | N |
| Russell Focused Cdn Equity Class Sr F U$ | FEE | N | N |
| ROI Canadian Top 30 Sm Cap Picks Sr 7 | COMM | N | Y |
| ROI Canadian Top 30 Sm Cap Picks Sr 9 | COMM | N | Y |
| ROI Canadian Top 30 Sm Cap Picks Sr A | COMM | N | N |
| ROI Canadian Top 30 Sm Cap Picks Sr C-7 | COMM | Y | Y |
| ROI Global Retirement Series 5 | COMM | N | Y |
| Russell Focused Cdn Equity Pool Sr F | FEE | N | N |
| Russell Focused Cdn Equity Pool Sr F U$ | FEE | N | N |
| ROI Global Retirement Series 7 | COMM | N | Y |
| ROI Global Retirement Series 9 | COMM | N | Y |
| ROI Global Retirement Series A | COMM | N | N |
| Russell Focused Glb Equity Class Sr F | FEE | N | N |
Show Share Classes
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