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Fund Profiles
International Equity Fund
(384 KB) - 6/30/23
U.S. Equity Fund
(380 KB) - 6/30/23
U.S. Mid Cap Equity Fund
(378 KB) - 6/30/23
Global Equity Fund
(383 KB) - 6/30/23
Global Small Cap Fund
(383 KB) - 6/30/23
Emerging Markets Equity Fund
(385 KB) - 6/30/23
EAFE Large Cap Fund
(383 KB) - 6/30/23
Canadian Equity Fund
(380 KB) - 6/30/23
New Canada Fund (CLOSED)
(380 KB) - 6/30/23
Global Balanced Fund
(387 KB) - 6/30/23
Balanced Fund
(381 KB) - 6/30/23
Tax Effective Balanced Fund
(388 KB) - 6/30/23
Canadian Bond Fund
(380 KB) - 6/30/23
Canadian Money Market Fund
(371 KB) - 6/30/23
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Fund Fact Sheets
International Equity Fund
EN
(123 KB) |
FR >
(126 KB)
May 18, 2023U.S. Equity Fund
EN
(122 KB) |
FR >
(124 KB)
May 18, 2023U.S. Mid Cap Equity Fund
EN
(121 KB) |
FR >
(123 KB)
May 18, 2023Global Equity Fund
EN
(123 KB) |
FR >
(125 KB)
May 18, 2023Global Small Cap Fund
EN
(123 KB) |
FR >
(125 KB)
May 18, 2023Emerging Markets Equity Fund
EN
(123 KB) |
FR >
(125 KB)
May 18, 2023EAFE Large Cap Fund
EN
(122 KB) |
FR >
(124 KB)
May 18, 2023Canadian Equity Fund
EN
(122 KB) |
FR >
(124 KB)
May 18, 2023New Canada Fund (CLOSED)
EN
(180 KB) |
FR >
(182 KB)
May 18, 2023Global Balanced Fund
EN
(122 KB) |
FR >
(124 KB)
May 18, 2023Balanced Fund
EN
(121 KB) |
FR >
(123 KB)
May 18, 2023Tax Effective Balanced Fund
EN
(123 KB) |
FR >
(125 KB)
May 18, 2023Canadian Bond Fund
EN
(121 KB) |
FR >
(123 KB)
May 18, 2023Canadian Money Market Fund
- Simplified Prospectus
- Financial Statements
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Annual Proxies
International Equity Fund Proxy | July 2022 - June 2023
(120 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023U.S. Equity Fund Proxy | July 2022 - June 2023
(91 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023Global Equity Fund Proxy | July 2022 - June 2023
(105 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023Global Small Cap Fund Proxy | July 2022 - June 2023
(104 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023Emerging Markets Equity Fund Proxy | July 2022 - June 2023
(106 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023EAFE Large Cap Fund Proxy | July 2022 - June 2023
(127 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023Canadian Equity Fund Proxy | July 2022 - June 2023
(76 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023New Canada Fund Proxy | July 2022 - June 2023
(64 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023Global Balanced Fund Proxy | July 2022 - June 2023
(105 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023Balanced Fund Proxy | July 2022 - June 2023
(26 KB)
No proxies applyTax Effective Balanced Fund Proxy | July 2022 - June 2023
(254 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023Canadian Bond Fund Proxy | July 2022 - June 2023
(26 KB)
No proxies applyCanadian Money Market Fund Proxy | July 2022 - June 2023
(26 KB)
No proxies applyU.S. Mid Cap Equity Fund Proxy | July 2022 - June 2023
(63 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023 -
Annual Proxies - Updated Quarterly
International Equity Fund Proxy | April 2022 - March 2023
(121 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023U.S. Equity Fund Proxy | April 2022 - March 2023
(96 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023Global Equity Fund Proxy | April 2022 - March 2023
(104 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023Global Small Cap Fund Proxy | April 2022 - March 2023
(107 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023Emerging Markets Equity Fund Proxy | April 2022 - March 2023
(99 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023EAFE Large Cap Fund Proxy | April 2022 - March 2023
(124 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023Canadian Equity Fund Proxy | April 2022 - March 2023
(82 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023New Canada Fund Proxy | April 2022 - March 2023
(64 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023Global Balanced Fund Proxy | April 2022 - March 2023
(103 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023Balanced Fund Proxy | April 2022 - March 2023
(26 KB)
No proxies applyTax Effective Balanced Fund Proxy | April 2022 - March 2023
(263 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023Canadian Bond Fund Proxy | April 2022 - March 2023
(26 KB)
No proxies applyCanadian Money Market Fund Proxy | April 2022 - March 2023
(26 KB)
No proxies applyU.S. Mid Cap Equity Fund Proxy | April 2022 - March 2023
(64 KB)
Proxy Voting Record - April 1, 2022 through March 31, 2023 -
Annual MRFP
International Equity Fund
EN
(392 KB) |
FR >
(397 KB)
December 31, 2022U.S. Equity Fund
EN
(376 KB) |
FR >
(379 KB)
December 31, 2022U.S. Mid Cap Equity Fund
EN
(363 KB) |
FR >
(367 KB)
December 31, 2022Global Equity Fund
EN
(377 KB) |
FR >
(381 KB)
December 31, 2022Global Small Cap Fund
EN
(377 KB) |
FR >
(381 KB)
December 31, 2022Emerging Markets Equity Fund
EN
(376 KB) |
FR >
(380 KB)
December 31, 2022EAFE Large Cap Fund
EN
(367 KB) |
FR >
(371 KB)
December 31, 2022Canadian Equity Fund
EN
(378 KB) |
FR >
(382 KB)
December 31, 2022New Canada Fund (CLOSED)
EN
(392 KB) |
FR >
(397 KB)
December 31, 2022Global Balanced Fund
EN
(377 KB) |
FR >
(381 KB)
December 31, 2022Balanced Fund
EN
(373 KB) |
FR >
(376 KB)
December 31, 2022Tax Effective Balanced Fund
EN
(379 KB) |
FR >
(383 KB)
December 31, 2022Canadian Bond Fund
EN
(387 KB) |
FR >
(390 KB)
December 31, 2022Canadian Money Market Fund
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Interim MRFP
International Equity Fund
EN
(401 KB) |
FR >
(403 KB)
June 30, 2023U.S. Equity Fund
EN
(383 KB) |
FR >
(387 KB)
June 30, 2023U.S. Mid Cap Equity Fund
EN
(371 KB) |
FR >
(375 KB)
June 30, 2023Global Equity Fund
EN
(383 KB) |
FR >
(386 KB)
June 30, 2023Global Small Cap Fund
EN
(385 KB) |
FR >
(388 KB)
June 30, 2023Emerging Markets Equity Fund
EN
(384 KB) |
FR >
(387 KB)
June 30, 2023EAFE Large Cap Fund
EN
(375 KB) |
FR >
(379 KB)
June 30, 2023Canadian Equity Fund
EN
(383 KB) |
FR >
(386 KB)
June 30, 2023New Canada Fund
EN
(397 KB) |
FR >
(399 KB)
June 30, 2023Global Balanced Fund
EN
(383 KB) |
FR >
(387 KB)
June 30, 2023Balanced Fund
EN
(381 KB) |
FR >
(384 KB)
June 30, 2023Tax Effective Balanced Fund
EN
(385 KB) |
FR >
(389 KB)
June 30, 2023Canadian Bond Fund
EN
(394 KB) |
FR >
(398 KB)
June 30, 2023Canadian Money Market Fund
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IRC Reports
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)
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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
(73 KB) - 12/31/22
U.S. Equity Fund
(73 KB) - 12/31/22
U.S. Mid Cap Equity Fund
(72 KB) - 12/31/22
Global Equity Fund
(63 KB) - 12/31/22
Global Small Cap Equity Fund
(73 KB) - 12/31/22
Emerging Markets Equity Fund
(73 KB) - 12/31/22
EAFE Large Cap Fund
(72 KB) - 12/31/22
Canadian Equity Fund
(73 KB) - 12/31/22
New Canada Fund
(73 KB) - 12/31/22
Global Balanced Fund
(75 KB) - 12/31/22
Balanced Fund
(85 KB) - 12/31/22
Tax Effective Balanced Fund
(79 KB) - 12/31/22
Canadian Bond Fund
(74 KB) - 12/31/22
Mawer Quarterly
Read Mawer’s take on the latest quarter.
