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Financials and MRFPs
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 FINANCIAL STATEMENTS

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.

 MANAGEMENT REPORT OF FUND PERFORMANCE (MRFP)

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.

 QUARTERLY DISCLOSURE

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 NAMEQUARTERLY
DISCLOSURE
MRFPsFINANCIAL
STATEMENTS
Q1Q3SEMI-
ANNUALS
ANNUALSSEMI-
ANNUALS
ANNUALS
 
Americas Small Cap Equity Pool

N/A

Balanced Portfolio

Balanced and Income Portfolio

Balanced Growth Portfolio

Canadian Fixed Income Pool

Canadian  Equity Pool

Conservative Portfolio

Growth Portfolio

Growth Plus Portfolio

Maximum Growth Portfolio

Money Market Pool

Overseas Equity Pool

U.S. Equity Pool