The Fund Facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units.
Important information about each fund and your rights as an investor.
Detailed fund information to supplement the simplified prospectuses.
Detailed statements of the financial operations of each fund, including the Auditor's Report.
Detailed overviews of each fund, including management discussion, financial highlights, and performance data.
Summaries of Investment Portfolio
Listings of up to 25 of each fund's top holdings, as well as a breakdown of each fund's portfolio by subgroups.
Available on a semi-annual basis (first quarter and third quarter).