Financial Statements provide statements for net assets, operations and changes in net assets, plus notes to financial statements and detailed portfolio holdings.
Financial Statements are available semi-annually and annually.
The Management Report of Fund Performance (MRFP) covers the manager’s discussion of fund performance, financial highlights, past performance, a breakdown of portfolios by category and a listing of the top 25 fund holdings.
MRFPs are available semi-annually and annually.
The Quarterly Disclosure includes a breakdown of portfolios by category and a listing of the top 25 fund holdings.
The Quarterly Disclosure is available for the first and third quarters.
Financial Statements, MRFPs and Quarterly Disclosures are available to download in PDF below. For past Financial Statements and MRFPs go to SEDAR (www.sedar.com).
| POOL OR PORTFOLIO NAME | QUARTERLY
DISCLOSURE | MRFPs | FINANCIAL
STATEMENTS |
| Q1 | Q3 | SEMI-
ANNUALS | ANNUALS | SEMI-
ANNUALS | ANNUALS |
| |
| Americas Small Cap Equity Pool | 
| N/A |
|
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| Balanced Portfolio |
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| Balanced and Income Portfolio |
|
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| Balanced Growth Portfolio |
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| Canadian Fixed Income Pool |
|
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| Canadian Equity Pool |
|
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| Conservative Portfolio |
|
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| Growth Portfolio |
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| Growth Plus Portfolio |
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| Maximum Growth Portfolio |
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| Money Market Pool |
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| Overseas Equity Pool |
|
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| U.S. Equity Pool |
|
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