Meeting Materials
  • (PDF 308K)
    Notice and Access
    2025-02-10
  • (PDF 906K)
    Management Information Circulars
    2025-02-10
  • (PDF 165K)
    Proxy Voting Form
    2025-02-10
Fund Profiles
  • (PDF 104K)
    Monthly Profile
    2025-02-28
Passive Foreign Investment Company
  • (PDF 41K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (PDF 41K)
    2023 PFIC Annual Information Statement
    2023-03-31
  • (PDF 41K)
    2022 PFIC Annual Information Statement
    2022-03-31
Legal/Regulatory Documents
  • (PDF 149K)
    Amendment No. 3 dated November 28, 2024 to the Prospectus dated April 19, 2024
    2024-11-28
  • (PDF 5.27M)
    Simplified Prospectus
    2024-04-19
  • (PDF 2.28M)
    Simplified Prospectus - Legal/Regulatory Documents
    2023-04-21
  • (PDF 660K)
    Simplified Prospectus
    2022-02-17
Fund/ETF Facts (POS)
  • (PDF 119K)
    ETF fact document
    2024-11-28
Financial Reports
  • (PDF 69K)
    Annual Management Report of Fund Performance - Financial Reports
    2024-12-31
  • (PDF 3.79M)
    Annual Financial Statement - Financial Reports
    2024-12-31
  • (PDF 40K)
    Summary of Investment Portfolio - Financial Reports
    2024-09-30
  • (PDF 3.20M)
    Semi-Annual Financial Statements - Financial Reports
    2024-06-30
  • (PDF 61K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2024-06-30
  • (PDF 4.78M)
    Annual financial statement
    2023-12-31
Fund Positioning Piece
  • (PDF 192K)
    INTERSECTION OF BIOLOGY AND TECHNOLOGY
    2022-03-01