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Detailed information about the funds
Simplified prospectus and annual information form
Unitholder reports
Proxy voting records
NOTE: Our materials are available in Adobe Acrobat format. If you don't have Acrobat Reader 4.0 or above, you can download it from Adobe's website.
Simplified prospectus and annual information form
The prospectus describes the funds' investment objectives and strategies, their fees and expenses, and the risks inherent in investing in each fund. Investors should always read the prospectus carefully before making any investment decision. We strongly recommend that investors consult their financial advisor before making changes to their investment portfolio. The annual information form contains additional information about each fund; it is incorporated by reference into the simplified prospectus.
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| Simplified prospectus |
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| Annual information form |
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Unitholder reports
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The following periodic reports contain detailed fund financial information and a summary of the funds' investment holdings.
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Semi-annual reports, including management report of fund performance;
June 30, 2010
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- Growth and Income
- Global Equity
- International Equity
- U.S. Equity
- Canadian Core Plus Fixed Income
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Annual reports, including management report of fund performance;
December 31, 2009
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- Growth and Income
- Global Equity
- International Equity
- U.S. Equity
- Canadian Core Plus Fixed Income
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An independent review committee has regulatory obligations governed by the National Instrument 81-107, Independent Review Committee for Investment Funds. One of the requirements is the publication of an annual report to investors that describes the committee and its activities.
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Independent Review Committee 2009 Report to Investors
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Proxy voting records
The proxy voting records include proxy voting results for applicable securities held by the funds for the period as indicated on the reports.
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Proxy voting records; July 2009 - June 2010
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- Growth and Income
- Global Equity
- International Equity
- U.S. Equity
Note: There is no proxy voting activity for Canadian Core Plus Fixed Income because the fund did not hold any voting securities during the reporting period.
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Commissions, service fees, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
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