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bound by, the  Terms of Use and  Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA's XBRL website for information about XBRL and the voluntary program.
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ROI Canadian Top 20 Picks Fund
Date of Formation:	Jul 15 2009	Auditor:	PricewaterhouseCoopers LLP
Sales Compensation:	Option of Sales Charge or Redemption Charge	(Principal) Custodian:	Canadian Imperial Bank of Commerce
Investment Fund Type:	Canadian Common Shares	(Principal) Distributor:
Eligible for RRSP:	Yes	Investment Portfolio Manager:	Return on Innovation Advisors Ltd.
Financial Year-End:	Dec 31	Trustee:	Return on Innovation Advisors Ltd.
Reporting Jurisdictions:	Ceased Reporting

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the  Terms of Use and  Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA's XBRL website for information about XBRL and the voluntary program.
Click here for information about XBRL software and viewing XBRL financial statements.