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Fund Profiles
(PDF 225K)
Monthly profile
2024-09-30
Passive Foreign Investment Company
(PDF 48K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 48K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 48K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 47K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 47K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 51K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 51K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 51K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 51K)
2014 PFIC Annual Information Statement
2014-03-31
Legal/Regulatory Documents
(PDF 4.15M)
Simplified Prospectus Part B
2024-07-24
(PDF 1.07M)
Simplified Prospectus Part A
2024-07-24
(PDF 1.82M)
Simplified Prospectus Part B - Corporate Class
2021-07-29
(PDF 1.95M)
Simplified Prospectus Part B - Corporate Class
2020-07-29
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
Fund/ETF Facts (POS)
(PDF 122K)
Fund fact document
2024-07-24
Financial Reports
(PDF 38K)
Summary of Investment Portfolio - Financial Reports
2024-06-30
(PDF 201K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 12.43M)
Annual Financial Statement
2024-03-31
(PDF 302K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30
(PDF 2.75M)
Semi-Annual Financial Statement
2023-09-30
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