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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
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Fund Fact Sheets
International Equity Fund
EN
(123 KB) |
FR
(125 KB)
May 20, 2022U.S. Equity Fund
EN
(122 KB) |
FR
(124 KB)
May 20, 2022U.S. Mid Cap Equity Fund
EN
(92 KB) |
FR
(94 KB)
May 20, 2022Global Equity Fund
EN
(123 KB) |
FR
(125 KB)
May 20, 2022Global Small Cap Fund
EN
(123 KB) |
FR
(125 KB)
May 20, 2022Emerging Markets Equity Fund
EN
(123 KB) |
FR
(121 KB)
May 20, 2022EAFE Large Cap Fund
EN
(122 KB) |
FR
(125 KB)
May 20, 2022Canadian Equity Fund
EN
(122 KB) |
FR
(124 KB)
May 20, 2022New Canada Fund (CLOSED)
EN
(180 KB) |
FR
(182 KB)
May 20, 2022Global Balanced Fund
EN
(123 KB) |
FR
(124 KB)
May 20, 2022Balanced Fund
EN
(121 KB) |
FR
(123 KB)
May 20, 2022Tax Effective Balanced Fund
EN
(123 KB) |
FR
(125 KB)
May 20, 2022Canadian Bond Fund
EN
(121 KB) |
FR
(122 KB)
May 20, 2022Canadian Money Market Fund
- Simplified Prospectus
- Annual Information Form
- Financial Statements
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Proxies
International Equity Fund Proxy 2021-2022
(126 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022U.S. Equity Fund Proxy 2021-2022
(184 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022Global Equity Fund Proxy 2021-2022
(111 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022Global Small Cap Fund Proxy 2021-2022
(115 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022Emerging Markets Equity Fund Proxy 2021-2022
(92 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022EAFE Large Cap Fund Proxy 2021-2022
(124 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022Canadian Equity Fund Proxy 2021-2022
(80 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022New Canada Fund Proxy 2021-2022
(64 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022Global Balanced Fund Proxy 2021-2022
(111 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022Balanced Fund Proxy 2021-2022
(102 KB)
No Proxies ApplyTax Effective Balanced Fund Proxy 2021-2022
(263 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022Canadian Bond Fund Proxy 2021-2022
(63 KB)
No Proxies ApplyGlobal Balanced Fund Proxy 2021-2022
(111 KB)
Proxy Voting Record - July 1, 2021 through June 30, 2022Canadian Money Market Fund Proxy 2021-2022
(142 KB)
No Proxies ApplyU.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, 2021U.S. Equity Fund
EN
(364 KB) |
FR
(367 KB)
December 31, 2021Global Equity Fund
EN
(365 KB) |
FR
(368 KB)
December 31, 2021Global Small Cap Fund
EN
(364 KB) |
FR
(368 KB)
December 31, 2021Emerging Markets Equity Fund
EN
(362 KB) |
FR
(366 KB)
December 31, 2021EAFE Large Cap Fund
EN
(355 KB) |
FR
(359 KB)
December 31, 2021Canadian Equity Fund
EN
(362 KB) |
FR
(365 KB)
December 31, 2021New Canada Fund (CLOSED)
EN
(370 KB) |
FR
(374 KB)
December 31, 2021Global Balanced Fund
EN
(362 KB) |
FR
(365 KB)
December 31, 2021Balanced Fund
EN
(361 KB) |
FR
(365 KB)
December 31, 2021Tax Effective Balanced Fund
EN
(1.2 MB) |
FR
(370 KB)
December 31, 2021Canadian Bond Fund
EN
(366 KB) |
FR
(370 KB)
December 31, 2021Canadian Money Market Fund
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Interim MRFP
International Equity Fund
EN
(403 KB) |
FR
(407 KB)
June 30, 2022U.S. Equity Fund
EN
(385 KB) |
FR
(389 KB)
June 30, 2022U.S. Mid Cap Equity Fund
EN
(362 KB) |
FR
(363 KB)
June 30, 2022Global Equity Fund
EN
(385 KB) |
FR
(388 KB)
June 30, 2022Global Small Cap Fund
EN
(387 KB) |
FR
(390 KB)
June 30, 2022Emerging Markets Equity Fund
EN
(385 KB) |
FR
(388 KB)
June 30, 2022EAFE Large Cap Fund
EN
(370 KB) |
FR
(374 KB)
June 30, 2022Canadian Equity Fund
EN
(385 KB) |
FR
(387 KB)
June 30, 2022New Canada Fund
EN
(402 KB) |
FR
(405 KB)
June 30, 2022Global Balanced Fund
EN
(384 KB) |
FR
(387 KB)
June 30, 2022Balanced Fund
EN
(383 KB) |
FR
(386 KB)
June 30, 2022Tax Effective Balanced Fund
EN
(386 KB) |
FR
(391 KB)
June 30, 2022Canadian Bond Fund
EN
(400 KB) |
FR
(404 KB)
June 30, 2022Canadian Money Market Fund
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IRC Reports
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
(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.
