Documents

International Equity Fund (502 KB) - 6/28/24

U.S. Equity Fund (497 KB) - 6/28/24

U.S. Mid Cap Equity Fund (496 KB) - 6/28/24

Global Equity Fund (502 KB) - 6/28/24

Global Small Cap Fund (501 KB) - 6/28/24

Emerging Markets Equity Fund (505 KB) - 6/28/24

EAFE Large Cap Fund (502 KB) - 6/28/24

Canadian Equity Fund (498 KB) - 6/28/24

New Canada Fund (CLOSED) (498 KB) - 6/28/24

Global Balanced Fund (506 KB) - 6/28/24

Balanced Fund (502 KB) - 6/28/24

Tax Effective Balanced Fund (510 KB) - 6/28/24

Global Credit Opportunities Fund (500 KB) - 6/28/24

Canadian Bond Fund (499 KB) - 6/28/24

Canadian Money Market Fund (485 KB) - 6/28/24

International Equity Fund (169 KB) - 5/17/24

U.S. Equity Fund (167 KB) - 5/17/24

U.S. Mid Cap Equity Fund (167 KB) - 5/17/24

Global Equity Fund (169 KB) - 5/17/24

Global Small Cap Fund (169 KB) - 5/17/24

Emerging Markets Equity Fund (169 KB) - 5/17/24

EAFE Large Cap Fund (168 KB) - 5/17/24

Canadian Equity Fund (168 KB) - 5/17/24

New Canada Fund (CLOSED) (201 KB) - 5/17/24

Global Balanced Fund (168 KB) - 5/17/24

Balanced Fund (146 KB) - 5/17/24

Tax Effective Balanced Fund (169 KB) - 5/17/24

Global Credit Opportunities Fund (165 KB) - 5/17/24

Canadian Bond Fund (166 KB) - 5/17/24

Canadian Money Market Fund (144 KB) - 5/17/24

Simplified Prospectus (695 KB) - 5/17/24

Unaudited Interim Financial Statements (1.6 MB) - 6/30/24

Audited Financial Statements (1.7 MB) - 12/31/23

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 2022 - March 2023 (121 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023

U.S. Equity Fund Proxy | April 2022 - March 2023 (96 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023

U.S. Mid Cap Equity Fund Proxy | April 2022 - March 2023 (64 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023

Global Equity Fund Proxy | April 2022 - March 2023 (104 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023

Global Small Cap Fund Proxy | April 2022 - March 2023 (107 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023

Emerging Markets Equity Fund Proxy | April 2022 - March 2023 (99 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023

EAFE Large Cap Fund Proxy | April 2022 - March 2023 (124 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023

Canadian Equity Fund Proxy | April 2022 - March 2023 (82 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023

New Canada Fund Proxy | April 2022 - March 2023 (64 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023

Global Balanced Fund Proxy | April 2022 - March 2023 (103 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023

Tax Effective Balanced Fund Proxy | April 2022 - March 2023 (263 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023

Balanced Fund Proxy | April 2022 - March 2023
No proxies apply

Global Credit Opportunities Fund Proxy | April 2022 - March 2023
No proxies apply

Canadian Bond Fund Proxy | April 2022 - March 2023
No proxies apply

Canadian Money Market Fund Proxy | April 2022 - March 2023
No proxies apply

International Equity Fund Proxy | January 2023 - December 2023 (120 KB)
Proxy Voting Record - January 1, 2023 through December 31, 2023

U.S. Equity Fund Proxy | January 2023 - December 2023 (91 KB)
Proxy Voting Record - January 1, 2023 through December 31, 2023

U.S. Mid Cap Equity Fund Proxy | January 2023 - December 2023 (65 KB)
Proxy Voting Record - January 1, 2023 through December 31, 2023

Global Equity Fund Proxy | January 2023 - December 2023 (108 KB)
Proxy Voting Record - January 1, 2023 through December 31, 2023

Global Small Cap Fund Proxy | January 2023 - December 2023 (104 KB)
Proxy Voting Record - January 1, 2023 through December 31, 2023

Emerging Markets Equity Fund Proxy | January 2023 - December 2023 (112 KB)
Proxy Voting Record - January 1, 2023 through December 31, 2023

EAFE Large Cap Fund Proxy | January 2023 - December 2023 (131 KB)
Proxy Voting Record - January 1, 2023 through December 31, 2023

Canadian Equity Fund Proxy | January 2023 - December 2023 (74 KB)
Proxy Voting Record - January 1, 2023 through December 31, 2023

New Canada Fund Proxy | January 2023 - December 2023 (64 KB)
Proxy Voting Record - January 1, 2023 through December 31, 2023

Global Balanced Fund Proxy | January 2023 - December 2023 (108 KB)
Proxy Voting Record - January 1, 2023 through December 31, 2023

Tax Effective Balanced Fund Proxy | January 2023 - December 2023 (252 KB)
Proxy Voting Record - January 1, 2023 through December 31, 2023

Balanced Fund Proxy | January 2023 - December 2023
No proxies apply

Global Credit Opportunities Fund Proxy | January 2023 - December 2023
No proxies apply

Canadian Bond Fund Proxy | January 2023 - December 2023
No proxies apply

Canadian Money Market Fund Proxy | January 2023 - December 2023
No proxies apply

International Equity Fund (279 KB) - 12/31/23

U.S. Equity Fund (265 KB) - 12/31/23

U.S. Mid Cap Equity Fund (255 KB) - 12/31/23

Global Equity Fund (264 KB) - 12/31/23

Global Small Cap Fund (265 KB) - 12/31/23

Emerging Markets Equity Fund (264 KB) - 12/31/23

EAFE Large Cap Fund (257 KB) - 12/31/23

Canadian Equity Fund (265 KB) - 12/31/23

New Canada Fund (CLOSED) (280 KB) - 12/31/23

Global Balanced Fund (265 KB) - 12/31/23

Balanced Fund (261 KB) - 12/31/23

Tax Effective Balanced Fund (267 KB) - 12/31/23

Canadian Bond Fund (277 KB) - 12/31/23

Canadian Money Market Fund (249 KB) - 12/31/23

International Equity Fund (285 KB) - 6/30/24

U.S. Equity Fund (268 KB) - 6/30/24

U.S. Mid Cap Equity Fund (258 KB) - 6/30/24

Global Equity Fund (268 KB) - 6/30/24

Global Small Cap Fund (269 KB) - 6/30/24

Emerging Markets Equity Fund (268 KB) - 6/30/24

EAFE Large Cap Fund (261 KB) - 6/30/24

Canadian Equity Fund (268 KB) - 6/30/24

New Canada Fund (284 KB) - 6/30/24

Global Balanced Fund (268 KB) - 6/30/24

Balanced Fund (266 KB) - 6/30/24

Tax Effective Balanced Fund (269 KB) - 6/30/24

Global Credit Opportunities Fund (238 KB) - 6/30/24

Canadian Bond Fund (283 KB) - 6/30/24

Canadian Money Market Fund (252 KB) - 6/30/24

IRC Report - March 2024 (198 KB)

IRC Report - March 2023 (178 KB)

IRC Report - March 2022 (185 KB)

IRC Report - March 2021 (441 KB)

IRC Report – March 2020 (200 KB)

IRC Report – March 2019 (142 KB)

IRC Report - March 2018 (1.1 MB)

IRC Report - March 2017 (1 MB)

IRC Report - March 2016 (1 MB)

IRC Report - March 2015 (1.1 MB)

IRC Report - March 2014 (5.2 MB)

IRC Report - March 2013 (946 KB)

IRC Report - March 2012 (57 KB)

IRC Report - March 2011 (220 KB)

IRC Report - March 2010 (1018 KB)

IRC Report - March 2009 (225 KB)

IRC Report - March 2008 (247 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 (74 KB) - 12/31/23

U.S. Equity Fund (73 KB) - 12/31/23

U.S. Mid Cap Equity Fund (73 KB) - 12/31/23

Global Equity Fund (63 KB) - 12/31/23

Global Small Cap Equity Fund (73 KB) - 12/31/23

Emerging Markets Equity Fund (73 KB) - 12/31/23

EAFE Large Cap Fund (73 KB) - 12/31/23

Canadian Equity Fund (73 KB) - 12/31/23

New Canada Fund (74 KB) - 12/31/23

Global Balanced Fund (75 KB) - 12/31/23

Balanced Fund (85 KB) - 12/31/23

Tax Effective Balanced Fund (79 KB) - 12/31/23

Canadian Bond Fund (74 KB) - 12/31/23