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 (http://www.sedar.com/).

TRUST
POOL OR PORTFOLIO NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI- ANNUALS	ANNUALS	SEMI- ANNUALS	ANNUALS
Harmony Conservative Portfolio
Harmony Balanced Portfolio
Harmony Balanced & Income Portfolio
Harmony Balanced Growth Portfolio
Harmony Growth Portfolio
Harmony Growth Plus Portfolio
Harmony Maximum Growth Portfolio
Harmony Canadian Fixed Income Pool
Harmony Canadian Equity Pool
Harmony Non-Traditional Pool
Harmony Overseas Equity Pool
Harmony U.S. Equity Pool
Harmony Money Market Pool

CORPORATE CLASS
POOL OR PORTFOLIO CLASS	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI- ANNUALS	ANNUALS	SEMI- ANNUALS	ANNUALS
Harmony Balanced Growth Portfolio Class
Harmony Growth Portfolio Class
Harmony Growth Plus Portfolio Class
Harmony Maximum Growth Portfolio Class
Harmony Canadian Enhanced Fixed Income Pool Class
Harmony Canadian Equity Pool Class
Harmony Non-Traditional Pool Class
Harmony Overseas Equity Pool Class
Harmony U.S. Equity Pool Class