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Fund Profiles
International Equity Fund
(822 KB)
U.S. Equity Fund
(378 KB)
Global Equity Fund
(384 KB)
Global Small Cap Fund
(388 KB)
Emerging Markets Equity Fund
(385 KB)
EAFE Large Cap Fund
(379 KB)
Canadian Equity Fund
(378 KB)
New Canada Fund (CLOSED)
(378 KB)
Global Balanced Fund
(384 KB)
Balanced Fund
(378 KB)
Tax Effective Balanced Fund
(386 KB)
Global Bond Fund
(386 KB)
Canadian Bond Fund
(375 KB)
Canadian Money Market Fund
(367 KB)
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Fund Fact Sheets
International Equity Fund
EN(127 KB) | FR
(129 KB)
U.S. Equity Fund
EN(126 KB) | FR
(127 KB)
Global Equity Fund
EN(127 KB) | FR
(129 KB)
Global Small Cap Fund
EN(127 KB) | FR
(129 KB)
Emerging Markets Equity Fund
EN(127 KB) | FR
(128 KB)
EAFE Large Cap Fund
EN(92 KB) | FR
(94 KB)
Canadian Equity Fund
EN(126 KB) | FR
(128 KB)
New Canada Fund (CLOSED)
EN(184 KB) | FR
(186 KB)
Global Balanced Fund
EN(126 KB) | FR
(128 KB)
Balanced Fund
EN(125 KB) | FR
(127 KB)
Tax Effective Balanced Fund
EN(127 KB) | FR
(129 KB)
Global Bond Fund
EN(126 KB) | FR
(127 KB)
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Simplified Prospectus
Simplified Prospectus
(613 KB)
May 20, 2020 -
Annual Information Form
Annual Information Form
(434 KB)
May 20, 2020AIF Amendment No. 1 dated June 5, 2020
(120 KB)
June 5, 2020AIF Amendment No 2. dated November 16, 2020
(154 KB)
Nov 16, 2020 -
Financial Statements
Audited Financial Statements
(2.7 MB)
For the Year Ended December 31, 2019Unaudited Financial Statements
(2.7 MB)
For the periods ended June 30, 2020 and 2019 -
Proxies
IEF Proxy record 2019/2020
(116 KB)
Proxy Voting Record - July 1, 2019 through June 30, 2020USEF Proxy record 2019/2020
(107 KB)
Proxy Voting Record - July 1, 2019 through June 30, 2020GEF Proxy record 2019/2020
(131 KB)
Proxy Voting Record - July 1, 2019 through June 30, 2020GSCF Proxy record 2019/2020
(125 KB)
Proxy Voting Record - July 1, 2019 through June 30, 2020EMEF Proxy record 2019/2020
(100 KB)
Proxy Voting Record - July 1, 2019 through June 30, 2020EAFE Proxy record 2019/2020
(29 KB)
Proxy Voting Record - July 1, 2019 through June 30, 2020CEF Proxy record 2019/2020
(77 KB)
Proxy Voting Record - July 1, 2019 through June 30, 2020NCF Proxy record 2019/2020
(76 KB)
Proxy Voting Record - July 1, 2019 through June 30, 2020GBAL Proxy record 2019/2020
(129 KB)
Proxy Voting Record - July 1, 2019 through June 30, 2020BAL Proxy record 2019/2020
(170 KB)
No Proxies ApplyTBAL Proxy record 2019/2020
(277 KB)
Proxy Voting Record - July 1, 2019 through June 30, 2020CBF Proxy record 2019/2020
(170 KB)
No Proxies ApplyGBF Proxy record 2019/2020
(171 KB)
No Proxies ApplyCMMF Proxy record 2019/2020
(167 KB)
No Proxies Apply -
Annual MRFP
Annual Management Report of Mawer Fund Performance (MRFP)
for the year ended December 31, 2019International Equity Fund
(1.2 MB)
U.S. Equity Fund
(1.2 MB)
Global Equity Fund
(1.2 MB)
Global Small Cap Fund
(1.2 MB)
Emerging Markets Equity Fund
(1.2 MB)
Canadian Equity Fund
(1.2 MB)
New Canada Fund
(1.2 MB)
Global Balanced Fund
(1.2 MB)
Balanced Fund
(1.2 MB)
Tax Effective Balanced Fund
(1.2 MB)
Global Bond Fund
(1.2 MB)
Canadian Bond Fund
(1.2 MB)
Canadian Money Market Fund
(1.2 MB)
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Interim MRFP
Interim Management Report of Mawer Fund Performance (MRFP)
for the period ended June 30, 2020International Equity Fund
(1.2 MB)
U.S. Equity Fund
(1.2 MB)
Global Equity Fund
(1.2 MB)
Global Small Cap Fund
(1.2 MB)
Emerging Markets Equity Fund
(1.2 MB)
EAFE Large Cap Fund
(1.2 MB)
Canadian Equity Fund
(1.2 MB)
New Canada Fund
(1.2 MB)
Global Balanced Fund
(1.2 MB)
Balanced Fund
(1.2 MB)
Tax Effective Balanced Fund
(1.2 MB)
Global Bond Fund
(1.2 MB)
Canadian Bond Fund
(1.2 MB)
Canadian Money Market Fund
(1.2 MB)
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IRC Reports
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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