Documents

International Equity Fund (485 KB) - 2025-03-31

U.S. Equity Fund (482 KB) - 2025-03-31

U.S. Mid Cap Equity Fund (483 KB) - 2025-03-31

Global Equity Fund (485 KB) - 2025-03-31

Global Small Cap Fund (489 KB) - 2025-03-31

Emerging Markets Equity Fund (487 KB) - 2025-03-31

EAFE Large Cap Fund (485 KB) - 2025-03-31

Canadian Equity Fund (482 KB) - 2025-03-31

New Canada Fund (CLOSED) (482 KB) - 2025-03-31

Global Balanced Fund (487 KB) - 2025-03-31

Balanced Fund (487 KB) - 2025-03-31

Tax Effective Balanced Fund (490 KB) - 2025-03-31

Global Credit Opportunities Fund (483 KB) - 2025-03-31

Canadian Bond Fund (483 KB) - 2025-03-31

Canadian Money Market Fund (477 KB) - 2025-03-31

International Equity Fund (169 KB) - 2025-05-20

U.S. Equity Fund (167 KB) - 2025-05-20

U.S. Mid Cap Equity Fund (167 KB) - 2025-05-20

Global Equity Fund (169 KB) - 2025-05-20

Global Small Cap Fund (169 KB) - 2025-05-20

Emerging Markets Equity Fund (169 KB) - 2025-05-20

EAFE Large Cap Fund (168 KB) - 2025-05-20

Canadian Equity Fund (168 KB) - 2025-05-20

New Canada Fund (CLOSED) (201 KB) - 2025-05-20

Global Balanced Fund (168 KB) - 2025-05-20

Balanced Fund (167 KB) - 2025-05-20

Tax Effective Balanced Fund (169 KB) - 2025-05-20

Global Credit Opportunities Fund (165 KB) - 2025-05-20

Canadian Bond Fund (166 KB) - 2025-05-20

Canadian Money Market Fund (165 KB) - 2025-05-20

Simplified Prospectus (707 KB) - 2025-05-20

Unaudited Interim Financial Statements (1.6 MB) - 2024-06-30

Audited Financial Statements (1.7 MB) - 2024-12-31

International Equity Fund Proxy | July 2023 - June 2024 (127 KB)
Proxy Voting Record - July 1, 2023 through June 30, 2024

U.S. Equity Fund Proxy | July 2023 - June 2024 (86 KB)
Proxy Voting Record - July 1, 2023 through June 30, 2024

U.S. Mid Cap Equity Fund Proxy | July 2023 - June 2024 (68 KB)
Proxy Voting Record - July 1, 2023 through June 30, 2024

Global Equity Fund Proxy | July 2023 - June 2024 (106 KB)
Proxy Voting Record - July 1, 2023 through June 30, 2024

Global Small Cap Fund Proxy | July 2023 - June 2024 (100 KB)
Proxy Voting Record - July 1, 2023 through June 30, 2024

Emerging Markets Equity Fund Proxy | July 2023 - June 2024 (116 KB)
Proxy Voting Record - July 1, 2023 through June 30, 2024

EAFE Large Cap Fund Proxy | July 2023 - June 2024 (137 KB)
Proxy Voting Record - July 1, 2023 through June 30, 2024

Canadian Equity Fund Proxy | July 2023 - June 2024 (78 KB)
Proxy Voting Record - July 1, 2023 through June 30, 2024

New Canada Fund Proxy | July 2023 - June 2024 (67 KB)
Proxy Voting Record - July 1, 2023 through June 30, 2024

Global Balanced Fund Proxy | July 2023 - June 2024 (105 KB)
Proxy Voting Record - July 1, 2023 through June 30, 2024

Tax Effective Balanced Fund Proxy | July 2023 - June 2024 (276 KB)
Proxy Voting Record - July 1, 2023 through June 30, 2024

Balanced Fund Proxy | July 2023 - June 2024
No proxies apply

Global Credit Opportunities Fund Proxy | July 2023 - June 2024
No proxies apply

Canadian Bond Fund Proxy | July 2023 - June 2024
No proxies apply

Canadian Money Market Fund Proxy | July 2023 - June 2024
No proxies apply

International Equity Fund Proxy | April 2024 - March 2025 (132 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

U.S. Equity Fund Proxy | April 2024 - March 2025 (89 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

U.S. Mid Cap Equity Fund Proxy | April 2024 - March 2025 (68 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

Global Equity Fund Proxy | April 2024 - March 2025 (105 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

Global Small Cap Fund Proxy | April 2024 - March 2025 (104 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

Emerging Markets Equity Fund Proxy | April 2024 - March 2025 (114 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

EAFE Large Cap Fund Proxy | April 2024 - March 2025 (149 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

Canadian Equity Fund Proxy | April 2024 - March 2025 (82 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

New Canada Fund Proxy | April 2024 - March 2025 (71 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

Global Balanced Fund Proxy | April 2024 - March 2025 (105 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

Tax Effective Balanced Fund Proxy | April 2024 - March 2025 (300 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

Balanced Fund Proxy | April 2024 - March 2025 (26 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

Global Credit Opportunities Fund Proxy | April 2024 - March 2025 (26 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

Canadian Bond Fund Proxy | April 2024 - March 2025 (26 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

Canadian Money Market Fund Proxy | April 2024 - March 2025 (26 KB)
Proxy Voting Record - April 1, 2024 through March 31, 2025

International Equity Fund Proxy | January 2024 - December 2024 (136 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

U.S. Equity Fund Proxy | January 2024 - December 2024 (91 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

U.S. Mid Cap Equity Fund Proxy | January 2024 - December 2024 (68 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

Global Equity Fund Proxy | January 2024 - December 2024 (109 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

Global Small Cap Fund Proxy | January 2024 - December 2024 (105 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

Emerging Markets Equity Fund Proxy | January 2024 - December 2024 (120 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

EAFE Large Cap Fund Proxy | January 2024 - December 2024 (147 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

Canadian Equity Fund Proxy | January 2024 - December 2024 (80 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

New Canada Fund Proxy | January 2024 - December 2024 (72 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

Global Balanced Fund Proxy | January 2024 - December 2024 (109 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

Tax Effective Balanced Fund Proxy | January 2024 - December 2024 (304 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

Balanced Fund Proxy | January 2024 - December 2024 (26 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

Global Credit Opportunities Fund Proxy | January 2024 - December 2024 (26 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

Canadian Bond Fund Proxy | January 2024 - December 2024 (26 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

Canadian Money Market Fund Proxy | January 2024 - December 2024 (26 KB)
Proxy Voting Record - January 1, 2024 through December 31, 2024

International Equity Fund (283 KB) - 2024-12-31

U.S. Equity Fund (265 KB) - 2024-12-31

U.S. Mid Cap Equity Fund (259 KB) - 2024-12-31

Global Equity Fund (268 KB) - 2024-12-31

Global Small Cap Fund (268 KB) - 2024-12-31

Emerging Markets Equity Fund (267 KB) - 2024-12-31

EAFE Large Cap Fund (264 KB) - 2024-12-31

Canadian Equity Fund (266 KB) - 2024-12-31

New Canada Fund (CLOSED) (280 KB) - 2024-12-31

Global Balanced Fund (272 KB) - 2024-12-31

Balanced Fund (270 KB) - 2024-12-31

Tax Effective Balanced Fund (273 KB) - 2024-12-31

Global Credit Opportunities Fund (247 KB) - 2024-12-31

Canadian Bond Fund (281 KB) - 2024-12-31

Canadian Money Market Fund (251 KB) - 2024-12-31

International Equity Fund (285 KB) - 2024-06-30

U.S. Equity Fund (268 KB) - 2024-06-30

U.S. Mid Cap Equity Fund (258 KB) - 2024-06-30

Global Equity Fund (268 KB) - 2024-06-30

Global Small Cap Fund (269 KB) - 2024-06-30

Emerging Markets Equity Fund (268 KB) - 2024-06-30

EAFE Large Cap Fund (261 KB) - 2024-06-30

Canadian Equity Fund (268 KB) - 2024-06-30

New Canada Fund (284 KB) - 2024-06-30

Global Balanced Fund (268 KB) - 2024-06-30

Balanced Fund (266 KB) - 2024-06-30

Tax Effective Balanced Fund (269 KB) - 2024-06-30

Global Credit Opportunities Fund (238 KB) - 2024-06-30

Canadian Bond Fund (283 KB) - 2024-06-30

Canadian Money Market Fund (252 KB) - 2024-06-30

IRC Report - March 2025 (235 KB)

We are pleased to provide Passive Foreign Investment Company (PFIC) annual information statements to U.S. persons who are unitholders of our Mutual Funds and who therefore file U.S. tax returns.

Canadian mutual funds are classified as corporations for U.S. tax purposes and as a result ‘U.S. persons’ who hold Canadian mutual funds may benefit from PFIC tax reporting. PFIC Annual Information Statements contain information that enables investors to treat a fund as a Qualified Electing Fund (QEF) on IRS Form 8621. Whether the QEF election is appropriate for you depends on your personal circumstances. The QEF election is the only way that the appreciation in a fund's value can be eligible for U.S. taxation at the more favourable capital gains rates.

Investors who hold Canadian Mutual Funds and file U.S. tax returns or are considered a ‘U.S. person’ may benefit from PFIC tax reporting. Unitholders of the Fund should consult with a U.S. tax professional to determine whether they are United States persons.

The information provided in the PFIC annual information statements are to assist investors with calculations and should not be considered tax advice. Consider consulting a tax advisor concerning the overall tax consequences of your ownership of units of the Fund and your U.S. tax reporting requirements.

These statements are provided for investors who are United States persons for purposes of the U.S. Internal Revenue Code of 1986, as amended (“IRC”) and the regulations thereunder. They are not relevant to other investors.

International Equity Fund (58 KB) - 2024-12-31

U.S. Equity Fund (57 KB) - 2024-12-31

U.S. Mid Cap Equity Fund (57 KB) - 2024-12-31

Global Equity Fund (57 KB) - 2024-12-31

Global Small Cap Equity Fund (57 KB) - 2024-12-31

Emerging Markets Equity Fund (57 KB) - 2024-12-31

EAFE Large Cap Fund (57 KB) - 2024-12-31

Canadian Equity Fund (57 KB) - 2024-12-31

New Canada Fund (57 KB) - 2024-12-31

Global Balanced Fund (60 KB) - 2024-12-31

Balanced Fund (68 KB) - 2024-12-31

Tax Effective Balanced Fund (61 KB) - 2024-12-31

Canadian Bond Fund (57 KB) - 2024-12-31