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Fund Profiles
(PDF 220K)
Monthly Profile
2025-03-31
Passive Foreign Investment Company
(PDF 42K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 74K)
2024 IRS Form 8937
2024-03-31
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 79K)
2023 IRS Form 8937
2023-03-31
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 46K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 46K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 43K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 49K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 80K)
2016 IRS Form 8937
2016-03-31
(PDF 49K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 49K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 49K)
2014 PFIC Annual Information Statement
2014-03-31
Legal/Regulatory Documents
(PDF 4.15M)
Simplified Prospectus Part B
2024-07-24
Financial Reports
(PDF 42K)
Summary of Investment Portfolio - Financial Reports
2024-12-31
(PDF 68K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 12.68M)
Semi-Annual Financial Statements
2024-09-30
(PDF 73K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 12.43M)
Annual Financial Statement
2024-03-31
Private Class/Series Regulatory Documents
(PDF 2.52M)
Select International Equity Managed Fund - Annual Financial Statements
2020-03-31
(PDF 2.52M)
Select U.S. Equity Managed Fund - Annual Financial Statements
2020-03-31
(PDF 2.52M)
Select Canadian Equity Managed Fund - Annual Financial Statements
2020-03-31
(PDF 116K)
Select International Equity Managed Fund - Annual Management Report of Fund Performance
2020-03-31
(PDF 111K)
Select U.S. Equity Managed Fund - Annual Management Report of Fund Performance
2020-03-31
(PDF 108K)
Select Canadian Equity Managed Fund - Annual Management Report of Fund Performance
2020-03-31
(PDF 38K)
Select International Equity Managed Fund - Summary of Investment Portfolio
2019-12-31
(PDF 37K)
Select U.S. Equity Managed Fund - Summary of Investment Portfolio
2019-12-31
(PDF 33K)
Select Canadian Equity Managed Fund - Summary of Investment Portfolio
2019-12-31
(PDF 68K)
Select International Equity Managed Fund - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 67K)
Select U.S. Equity Managed Fund - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 67K)
Select Canadian Equity Managed Fund - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.37M)
Select International Equity Managed Fund - Semi-Annual Financial Statements
2019-09-30
(PDF 2.37M)
Select U.S. Equity Managed Fund - Semi-Annual Financial Statements
2019-09-30
(PDF 2.37M)
Select Canadian Equity Managed Fund - Semi-Annual Financial Statements
2019-09-30