Meeting Materials
  • (PDF 379K)
    Management Information Circulars
    2021-02-23
  • (PDF 141K)
    Proxy Voting Form
    2021-02-23
  • (PDF 232K)
    Notice of Meeting
    2021-02-23
Fund Profiles
  • (PDF 95K)
    Monthly Profile
    2023-04-30
Passive Foreign Investment Company
  • (PDF 46K)
    2022 PFIC Annual Information Statement
    2022-03-31
  • (PDF 47K)
    2021 PFIC Annual Information Statement
    2021-03-31
  • (PDF 80K)
    2021 IRS Form 8937
    2021-03-31
Legal/Regulatory Documents
  • (PDF 2.00M)
    Simplified Prospectus dated May 5, 2023
    2023-05-05
  • (PDF 734K)
    Simplified Prospectus dated May 5, 2022
    2022-05-05
  • (PDF 738K)
    Annual Information Form dated May 7, 2021
    2021-05-07
  • (PDF 635K)
    Simplified Prospectus dated May 7, 2021
    2021-05-07
  • (PDF 186K)
    Independent Review Committee Report to Securityholders
    2020-05-21
  • (PDF 672K)
    Annual Information Form Amendment No. 1 dated January 20, 2021 to the Annual Information Form dated May 8, 2020
    2020-05-08
  • (PDF 1.06M)
    Amendment No. 1 dated January 20, 2021 to the Simplified Prospectus dated May 8, 2020
    2020-05-08
  • (PDF 186K)
    Independent Review Committee Report to Securityholders
    2020-03-31
  • (PDF 166K)
    Independent Review Committee Report to Securityholders
    2019-12-31
Fund/ETF Facts (POS)
  • (PDF 128K)
    Fund fact document
    2023-05-05
Financial Reports
  • (PDF 596K)
    Annual Financial Statement - Financial Reports
    2022-12-31
  • (PDF 73K)
    Annual Management Report of Fund Performance - Financial Reports
    2022-12-31
  • (PDF 33K)
    Summary of Investment Portfolio - Financial Reports
    2022-09-30
  • (PDF 70K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2022-06-30
  • (PDF 450K)
    Semi-Annual Financial Statements - Financial Reports
    2022-06-30