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

Fund Fact Sheets

International Equity Fund

EN (123 KB) | FR > (126 KB)
May 18, 2023

U.S. Equity Fund

EN (122 KB) | FR > (124 KB)
May 18, 2023

U.S. Mid Cap Equity Fund

EN (121 KB) | FR > (123 KB)
May 18, 2023

Global Equity Fund

EN (123 KB) | FR > (125 KB)
May 18, 2023

Global Small Cap Fund

EN (123 KB) | FR > (125 KB)
May 18, 2023

Emerging Markets Equity Fund

EN (123 KB) | FR > (125 KB)
May 18, 2023

EAFE Large Cap Fund

EN (122 KB) | FR > (124 KB)
May 18, 2023

Canadian Equity Fund

EN (122 KB) | FR > (124 KB)
May 18, 2023

New Canada Fund (CLOSED)

EN (180 KB) | FR > (182 KB)
May 18, 2023

Global Balanced Fund

EN (122 KB) | FR > (124 KB)
May 18, 2023

Balanced Fund

EN (121 KB) | FR > (123 KB)
May 18, 2023

Tax Effective Balanced Fund

EN (123 KB) | FR > (125 KB)
May 18, 2023

Canadian Bond Fund

EN (121 KB) | FR > (123 KB)
May 18, 2023

Canadian Money Market Fund

EN (120 KB) | FR > (121 KB)
May 18, 2023

Simplified Prospectus

Simplified Prospectus

EN (1.7 MB) | FR > (870 KB)
May 18, 2023

Financial Statements

Unaudited Financial Statements

EN (1.5 MB) | FR > (1.6 MB)
June 30, 2023

Audited Financial Statements

EN (1.6 MB) | FR > (1.7 MB)
December 31, 2022

Annual Proxies

International Equity Fund Proxy | July 2022 - June 2023 (120 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023

U.S. Equity Fund Proxy | July 2022 - June 2023 (91 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023

Global Equity Fund Proxy | July 2022 - June 2023 (105 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023

Global Small Cap Fund Proxy | July 2022 - June 2023 (104 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023

Emerging Markets Equity Fund Proxy | July 2022 - June 2023 (106 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023

EAFE Large Cap Fund Proxy | July 2022 - June 2023 (127 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023

Canadian Equity Fund Proxy | July 2022 - June 2023 (76 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023

New Canada Fund Proxy | July 2022 - June 2023 (64 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023

Global Balanced Fund Proxy | July 2022 - June 2023 (105 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023

Balanced Fund Proxy | July 2022 - June 2023 (26 KB)
No proxies apply

Tax Effective Balanced Fund Proxy | July 2022 - June 2023 (254 KB)
Proxy Voting Record - July 1, 2022 through June 30, 2023

Canadian Bond Fund Proxy | July 2022 - June 2023 (26 KB)
No proxies apply

Canadian Money Market Fund Proxy | July 2022 - June 2023 (26 KB)
No proxies apply

U.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, 2023

U.S. Equity Fund Proxy | April 2022 - March 2023 (96 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

Balanced Fund Proxy | April 2022 - March 2023 (26 KB)
No proxies apply

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

Canadian Bond Fund Proxy | April 2022 - March 2023 (26 KB)
No proxies apply

Canadian Money Market Fund Proxy | April 2022 - March 2023 (26 KB)
No proxies apply

U.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, 2022

U.S. Equity Fund

EN (376 KB) | FR > (379 KB)
December 31, 2022

U.S. Mid Cap Equity Fund

EN (363 KB) | FR > (367 KB)
December 31, 2022

Global Equity Fund

EN (377 KB) | FR > (381 KB)
December 31, 2022

Global Small Cap Fund

EN (377 KB) | FR > (381 KB)
December 31, 2022

Emerging Markets Equity Fund

EN (376 KB) | FR > (380 KB)
December 31, 2022

EAFE Large Cap Fund

EN (367 KB) | FR > (371 KB)
December 31, 2022

Canadian Equity Fund

EN (378 KB) | FR > (382 KB)
December 31, 2022

New Canada Fund (CLOSED)

EN (392 KB) | FR > (397 KB)
December 31, 2022

Global Balanced Fund

EN (377 KB) | FR > (381 KB)
December 31, 2022

Balanced Fund

EN (373 KB) | FR > (376 KB)
December 31, 2022

Tax Effective Balanced Fund

EN (379 KB) | FR > (383 KB)
December 31, 2022

Canadian Bond Fund

EN (387 KB) | FR > (390 KB)
December 31, 2022

Canadian Money Market Fund

EN (362 KB) | FR > (364 KB)
December 31, 2022

Interim MRFP

International Equity Fund

EN (401 KB) | FR > (403 KB)
June 30, 2023

U.S. Equity Fund

EN (383 KB) | FR > (387 KB)
June 30, 2023

U.S. Mid Cap Equity Fund

EN (371 KB) | FR > (375 KB)
June 30, 2023

Global Equity Fund

EN (383 KB) | FR > (386 KB)
June 30, 2023

Global Small Cap Fund

EN (385 KB) | FR > (388 KB)
June 30, 2023

Emerging Markets Equity Fund

EN (384 KB) | FR > (387 KB)
June 30, 2023

EAFE Large Cap Fund

EN (375 KB) | FR > (379 KB)
June 30, 2023

Canadian Equity Fund

EN (383 KB) | FR > (386 KB)
June 30, 2023

New Canada Fund

EN (397 KB) | FR > (399 KB)
June 30, 2023

Global Balanced Fund

EN (383 KB) | FR > (387 KB)
June 30, 2023

Balanced Fund

EN (381 KB) | FR > (384 KB)
June 30, 2023

Tax Effective Balanced Fund

EN (385 KB) | FR > (389 KB)
June 30, 2023

Canadian Bond Fund

EN (394 KB) | FR > (398 KB)
June 30, 2023

Canadian Money Market Fund

EN (366 KB) | FR > (367 KB)
June 30, 2023

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 (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

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Mawer Quarterly

Read Mawer’s take on the latest quarter.