Fund Profiles

International Equity Fund (384 KB) - 9/30/22

U.S. Equity Fund (380 KB) - 9/30/22

U.S. Mid Cap Equity Fund (378 KB) - 9/30/22

Global Equity Fund (384 KB) - 9/30/22

Global Small Cap Fund (383 KB) - 9/30/22

Emerging Markets Equity Fund (385 KB) - 9/30/22

EAFE Large Cap Fund (381 KB) - 9/30/22

Canadian Equity Fund (380 KB) - 9/30/22

New Canada Fund (CLOSED) (380 KB) - 9/30/22

Global Balanced Fund (387 KB) - 9/30/22

Balanced Fund (381 KB) - 9/30/22

Tax Effective Balanced Fund (388 KB) - 9/30/22

Canadian Bond Fund (381 KB) - 9/30/22

Canadian Money Market Fund (364 KB) - 9/30/22

Fund Fact Sheets

International Equity Fund

EN (123 KB) | FR (125 KB)
May 20, 2022

U.S. Equity Fund

EN (122 KB) | FR (124 KB)
May 20, 2022

U.S. Mid Cap Equity Fund

EN (92 KB) | FR (94 KB)
May 20, 2022

Global Equity Fund

EN (123 KB) | FR (125 KB)
May 20, 2022

Global Small Cap Fund

EN (123 KB) | FR (125 KB)
May 20, 2022

Emerging Markets Equity Fund

EN (123 KB) | FR (121 KB)
May 20, 2022

EAFE Large Cap Fund

EN (122 KB) | FR (125 KB)
May 20, 2022

Canadian Equity Fund

EN (122 KB) | FR (124 KB)
May 20, 2022

New Canada Fund (CLOSED)

EN (180 KB) | FR (182 KB)
May 20, 2022

Global Balanced Fund

EN (123 KB) | FR (124 KB)
May 20, 2022

Balanced Fund

EN (121 KB) | FR (123 KB)
May 20, 2022

Tax Effective Balanced Fund

EN (123 KB) | FR (125 KB)
May 20, 2022

Canadian Bond Fund

EN (121 KB) | FR (122 KB)
May 20, 2022

Canadian Money Market Fund

EN (119 KB) | FR (121 KB)
May 20, 2022

Simplified Prospectus

Simplified Prospectus

EN (602 KB) | FR (1.4 MB)
May 20, 2022

Annual Information Form

Annual Information Form

EN (1.2 MB) | FR (1.3 MB)
May 20, 2022

Financial Statements

Unaudited Financial Statements

EN (2.5 MB) | FR (2.6 MB)
June 30, 2022

Audited Financial Statements

EN (1.1 MB) | FR (1.3 MB)
December 31, 2021

Proxies

International Equity Fund Proxy 2021-2022 (126 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022

U.S. Equity Fund Proxy 2021-2022 (184 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022

Global Equity Fund Proxy 2021-2022 (111 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022

Global Small Cap Fund Proxy 2021-2022 (115 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022

Emerging Markets Equity Fund Proxy 2021-2022 (92 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022

EAFE Large Cap Fund Proxy 2021-2022 (124 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022

Canadian Equity Fund Proxy 2021-2022 (80 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022

New Canada Fund Proxy 2021-2022 (64 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022

Global Balanced Fund Proxy 2021-2022 (111 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022

Balanced Fund Proxy 2021-2022 (102 KB)
No Proxies Apply

Tax Effective Balanced Fund Proxy 2021-2022 (263 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022

Canadian Bond Fund Proxy 2021-2022 (63 KB)
No Proxies Apply

Global Balanced Fund Proxy 2021-2022 (111 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022

Canadian Money Market Fund Proxy 2021-2022 (142 KB)
No Proxies Apply

U.S. Mid Cap Equity Fund Proxy 2021-2022 (60 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022

Annual MRFP

International Equity Fund

EN (374 KB) | FR (378 KB)
December 31, 2021

U.S. Equity Fund

EN (364 KB) | FR (367 KB)
December 31, 2021

Global Equity Fund

EN (365 KB) | FR (368 KB)
December 31, 2021

Global Small Cap Fund

EN (364 KB) | FR (368 KB)
December 31, 2021

Emerging Markets Equity Fund

EN (362 KB) | FR (366 KB)
December 31, 2021

EAFE Large Cap Fund

EN (355 KB) | FR (359 KB)
December 31, 2021

Canadian Equity Fund

EN (362 KB) | FR (365 KB)
December 31, 2021

New Canada Fund (CLOSED)

EN (370 KB) | FR (374 KB)
December 31, 2021

Global Balanced Fund

EN (362 KB) | FR (365 KB)
December 31, 2021

Balanced Fund

EN (361 KB) | FR (365 KB)
December 31, 2021

Tax Effective Balanced Fund

EN (1.2 MB) | FR (370 KB)
December 31, 2021

Canadian Bond Fund

EN (366 KB) | FR (370 KB)
December 31, 2021

Canadian Money Market Fund

EN (349 KB) | FR (352 KB)
December 31, 2021

Interim MRFP

International Equity Fund

EN (403 KB) | FR (407 KB)
June 30, 2022

U.S. Equity Fund

EN (385 KB) | FR (389 KB)
June 30, 2022

U.S. Mid Cap Equity Fund

EN (362 KB) | FR (363 KB)
June 30, 2022

Global Equity Fund

EN (385 KB) | FR (388 KB)
June 30, 2022

Global Small Cap Fund

EN (387 KB) | FR (390 KB)
June 30, 2022

Emerging Markets Equity Fund

EN (385 KB) | FR (388 KB)
June 30, 2022

EAFE Large Cap Fund

EN (370 KB) | FR (374 KB)
June 30, 2022

Canadian Equity Fund

EN (385 KB) | FR (387 KB)
June 30, 2022

New Canada Fund

EN (402 KB) | FR (405 KB)
June 30, 2022

Global Balanced Fund

EN (384 KB) | FR (387 KB)
June 30, 2022

Balanced Fund

EN (383 KB) | FR (386 KB)
June 30, 2022

Tax Effective Balanced Fund

EN (386 KB) | FR (391 KB)
June 30, 2022

Canadian Bond Fund

EN (400 KB) | FR (404 KB)
June 30, 2022

Canadian Money Market Fund

EN (369 KB) | FR (370 KB)
June 30, 2022

IRC Reports
PFIC

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) - 4/30/22

U.S. Equity Fund (73 KB) - 4/30/22

U.S. Mid Cap Equity Fund (72 KB) - 4/30/22

Global Equity Fund (63 KB) - 4/30/22

Global Small Cap Equity Fund (73 KB) - 4/30/22

Emerging Markets Equity Fund (73 KB) - 4/30/22

EAFE Large Cap Fund (73 KB) - 4/30/22

Canadian Equity Fund (73 KB) - 4/30/22

New Canada Fund (74 KB) - 4/30/22

Global Balanced Fund (75 KB) - 4/30/22

Balanced Fund (85 KB) - 4/30/22

Tax Effective Balanced Fund (79 KB) - 4/30/22

Canadian Bond Fund (74 KB) - 4/30/22

Mawer Quarterly

Read Mawer’s take on the latest quarter.