Documents - United | Assante Wealth Management

accessability.summary.links

United
Mutual Funds
Managed Solutions

Filter options

Investment Type Investment Type

Investment focus Investment focus

Portfolio Management Team Portfolio Management Team

Fund Structure Fund Structure

Class Class

Reset

Total series results count: 134

Prices
Short-term
Long-term
Annual
Distributions
Fund codes
Documents

Filter

Select All	Fund name	File name	Date
Select Document	All Corporate Classes	Semi-Annual Financial Statement.pdf (2.68M)	2025-09-30
Select Document	All funds	Simplified Prospectus Part A.pdf (1.16M)	2025-07-14
Select Document	All funds	Simplified Prospectus Part B.pdf (1.94M)	2025-07-14
Select Document	All Corporate Classes	Annual Financial Statement.pdf (3.02M)	2025-03-31
Select Document	All funds	Annual Financial Statement.pdf (2.85M)	2024-12-31
Select Document	All funds	Annual Information Form.pdf (807K)	2020-07-29
Select Document	All funds	Independent Review Committee Report to Securityholders.pdf (186K)	2020-03-31
Select Document	Canadian Equity Alpha Corporate Class	Annual management report of fund performance.pdf (118K)	2025-03-31
Select Document	Canadian Equity Alpha Corporate Class	Semi-annual management report of fund performance.pdf (121K)	2025-09-30
Select Document	Canadian Equity Alpha Corporate Class	Summary of investment portfolio.pdf (38K)	2025-06-30
Select Document	Canadian Equity Alpha Pool	Semi-annual management report of fund performance.pdf (94K)	2024-06-30
Select Document	Canadian Equity Alpha Pool	Annual management report of fund performance.pdf (100K)	2024-12-31
Select Document	Canadian Equity Alpha Pool	Summary of investment portfolio.pdf (40K)	2025-09-30
Select Document	Canadian Equity Alpha Pool Canadian Equity Growth Pool Canadian Equity Managed Pool Canadian Equity Small Cap Pool Canadian Equity Value Pool Canadian Fixed Income Pool Cash Management Pool Emerging Markets Equity Pool Fixed Income Managed Pool Global Equity Allocation Pool Global Equity Pool Global Fixed Income Pool International Equity Alpha Pool International Equity Growth Pool International Equity Managed Pool International Equity Value Currency Hedged Pool International Equity Value Pool Real Estate Investment Pool Short Term Income Pool Strategic Fixed Income Pool Tactical Asset Allocation Balanced Growth Pool Tactical Asset Allocation Balanced Pool Tactical Asset Allocation Conservative Balanced Pool Tactical Asset Allocation Conservative Income Pool Tactical Asset Allocation Conservative Pool Tactical Asset Allocation Equity Pool Tactical Asset Allocation Growth Pool Tactical Asset Allocation Income Pool Tactical Asset Allocation Neutral Balanced Pool U.S. Equity Alpha Pool U.S. Equity Growth Pool U.S. Equity Managed Pool U.S. Equity Small Cap Pool U.S. Equity Value Currency Hedged Pool U.S. Equity Value Pool	Semi-Annual Financial Statements.pdf (2.90M)	2025-06-30
Select Document	Canadian Equity Growth Corporate Class	Annual management report of fund performance.pdf (118K)	2025-03-31
Select Document	Canadian Equity Growth Corporate Class	Semi-annual management report of fund performance.pdf (123K)	2025-09-30
Select Document	Canadian Equity Growth Corporate Class	Summary of investment portfolio.pdf (39K)	2025-06-30
Select Document	Canadian Equity Growth Pool	Semi-annual management report of fund performance.pdf (95K)	2024-06-30
Select Document	Canadian Equity Growth Pool	Annual management report of fund performance.pdf (100K)	2024-12-31
Select Document	Canadian Equity Growth Pool	Summary of investment portfolio.pdf (40K)	2025-09-30
Select Document	Canadian Equity Managed Class	Semi-annual management report of fund performance.pdf (83K)	2025-09-30
Select Document	Canadian Equity Managed Class	Annual management report of fund performance.pdf (88K)	2025-03-31
Select Document	Canadian Equity Managed Class	Summary of investment portfolio.pdf (33K)	2025-06-30
Select Document	Canadian Equity Managed Pool	Annual management report of fund performance.pdf (72K)	2024-12-31
Select Document	Canadian Equity Managed Pool	Semi-annual management report of fund performance.pdf (61K)	2024-06-30
Select Document	Canadian Equity Managed Pool	Summary of investment portfolio.pdf (34K)	2025-09-30
Select Document	Canadian Equity Small Cap Corporate Class	Annual management report of fund performance.pdf (120K)	2025-03-31
Select Document	Canadian Equity Small Cap Corporate Class	Semi-annual management report of fund performance.pdf (122K)	2025-09-30
Select Document	Canadian Equity Small Cap Corporate Class	Summary of investment portfolio.pdf (39K)	2025-06-30
Select Document	Canadian Equity Small Cap Pool	Semi-annual management report of fund performance.pdf (95K)	2024-06-30
Select Document	Canadian Equity Small Cap Pool	Annual management report of fund performance.pdf (101K)	2024-12-31
Select Document	Canadian Equity Small Cap Pool	Summary of investment portfolio.pdf (39K)	2025-09-30
Select Document	Canadian Equity Value Corporate Class	Annual management report of fund performance.pdf (119K)	2025-03-31
Select Document	Canadian Equity Value Corporate Class	Semi-annual management report of fund performance.pdf (122K)	2025-09-30
Select Document	Canadian Equity Value Corporate Class	Summary of investment portfolio.pdf (39K)	2025-06-30
Select Document	Canadian Equity Value Pool	Semi-annual management report of fund performance.pdf (94K)	2024-06-30
Select Document	Canadian Equity Value Pool	Annual management report of fund performance.pdf (101K)	2024-12-31
Select Document	Canadian Equity Value Pool	Summary of investment portfolio.pdf (96K)	2025-09-30
Select Document	Canadian Equity Value Pool	Summary of investment portfolio.pdf (39K)	2025-09-30
Select Document	Canadian Fixed Income Corporate Class	Annual management report of fund performance.pdf (126K)	2025-03-31
Select Document	Canadian Fixed Income Corporate Class	Semi-annual management report of fund performance.pdf (130K)	2025-09-30
Select Document	Canadian Fixed Income Corporate Class	Summary of investment portfolio.pdf (41K)	2025-06-30
Select Document	Canadian Fixed Income Pool	Semi-annual management report of fund performance.pdf (98K)	2024-06-30
Select Document	Canadian Fixed Income Pool	Annual management report of fund performance.pdf (104K)	2024-12-31
Select Document	Canadian Fixed Income Pool	Summary of investment portfolio.pdf (41K)	2025-09-30
Select Document	Cash Management Pool	Semi-annual management report of fund performance.pdf (89K)	2024-06-30
Select Document	Cash Management Pool	Annual management report of fund performance.pdf (92K)	2024-12-31
Select Document	Cash Management Pool	Summary of investment portfolio.pdf (37K)	2025-09-30
Select Document	Emerging Markets Equity Corporate Class	Annual management report of fund performance.pdf (122K)	2025-03-31
Select Document	Emerging Markets Equity Corporate Class	Semi-annual management report of fund performance.pdf (124K)	2025-09-30
Select Document	Emerging Markets Equity Corporate Class	Summary of investment portfolio.pdf (39K)	2025-06-30
Select Document	Emerging Markets Equity Pool	Semi-annual management report of fund performance.pdf (97K)	2024-06-30
Select Document	Emerging Markets Equity Pool	Annual management report of fund performance.pdf (103K)	2024-12-31
Select Document	Emerging Markets Equity Pool	Summary of investment portfolio.pdf (39K)	2025-09-30
Select Document	Fixed Income Managed Class	Semi-annual management report of fund performance.pdf (84K)	2025-09-30
Select Document	Fixed Income Managed Class	Annual management report of fund performance.pdf (89K)	2025-03-31
Select Document	Fixed Income Managed Class	Summary of investment portfolio.pdf (35K)	2025-06-30
Select Document	Fixed Income Managed Pool	Annual management report of fund performance.pdf (73K)	2024-12-31
Select Document	Fixed Income Managed Pool	Summary of investment portfolio.pdf (35K)	2025-09-30
Select Document	Fixed Income Managed Pool	Semi-annual management report of fund performance.pdf (62K)	2024-06-30
Select Document	Global Equity Allocation Pool	Semi-annual management report of fund performance.pdf (116K)	2024-06-30
Select Document	Global Equity Allocation Pool	Annual management report of fund performance.pdf (119K)	2024-12-31
Select Document	Global Equity Allocation Pool	Summary of investment portfolio.pdf (35K)	2025-09-30
Select Document	Global Equity Pool	Simplified prospectus.pdf (2.70M)	2021-02-23
Select Document	Global Equity Pool	Annual information form.pdf (548K)	2021-02-23
Select Document	Global Equity Pool	Summary of investment portfolio.pdf (40K)	2025-09-30
Select Document	Global Equity Pool	Semi-annual management report of fund performance.pdf (96K)	2024-06-30
Select Document	Global Equity Pool	Annual management report of fund performance.pdf (108K)	2024-12-31
Select Document	Global Fixed Income Corporate Class	Annual management report of fund performance.pdf (127K)	2025-03-31
Select Document	Global Fixed Income Corporate Class	Semi-annual management report of fund performance.pdf (125K)	2025-09-30
Select Document	Global Fixed Income Corporate Class	Summary of investment portfolio.pdf (43K)	2025-06-30
Select Document	Global Fixed Income Pool	Semi-annual management report of fund performance.pdf (99K)	2024-06-30
Select Document	Global Fixed Income Pool	Annual management report of fund performance.pdf (107K)	2024-12-31
Select Document	Global Fixed Income Pool	Summary of investment portfolio.pdf (43K)	2025-09-30
Select Document	International Equity Alpha Corporate Class	Annual management report of fund performance.pdf (120K)	2025-03-31
Select Document	International Equity Alpha Corporate Class	Semi-annual management report of fund performance.pdf (124K)	2025-09-30
Select Document	International Equity Alpha Corporate Class	Summary of investment portfolio.pdf (39K)	2025-06-30
Select Document	International Equity Alpha Pool	Semi-annual management report of fund performance.pdf (96K)	2024-06-30
Select Document	International Equity Alpha Pool	Annual management report of fund performance.pdf (102K)	2024-12-31
Select Document	International Equity Alpha Pool	Summary of investment portfolio.pdf (40K)	2025-09-30
Select Document	International Equity Growth Corporate Class	Annual management report of fund performance.pdf (119K)	2025-03-31
Select Document	International Equity Growth Corporate Class	Semi-annual management report of fund performance.pdf (120K)	2025-09-30
Select Document	International Equity Growth Corporate Class	Summary of investment portfolio.pdf (39K)	2025-06-30
Select Document	International Equity Growth Pool	Semi-annual management report of fund performance.pdf (95K)	2024-06-30
Select Document	International Equity Growth Pool	Annual management report of fund performance.pdf (99K)	2024-12-31
Select Document	International Equity Growth Pool	Summary of investment portfolio.pdf (40K)	2025-09-30
Select Document	International Equity Managed Class	Semi-annual management report of fund performance.pdf (90K)	2025-09-30
Select Document	International Equity Managed Class	Annual management report of fund performance.pdf (94K)	2025-03-31
Select Document	International Equity Managed Class	Summary of investment portfolio.pdf (39K)	2025-06-30
Select Document	International Equity Managed Pool	Annual management report of fund performance.pdf (78K)	2024-12-31
Select Document	International Equity Managed Pool	Semi-annual management report of fund performance.pdf (66K)	2024-06-30
Select Document	International Equity Managed Pool	Summary of investment portfolio.pdf (39K)	2025-09-30
Select Document	International Equity Value Corporate Class	Annual management report of fund performance.pdf (120K)	2025-03-31
Select Document	International Equity Value Corporate Class	Semi-annual management report of fund performance.pdf (123K)	2025-09-30
Select Document	International Equity Value Corporate Class	Summary of investment portfolio.pdf (40K)	2025-06-30
Select Document	International Equity Value Currency Hedged Corporate Class	Annual management report of fund performance.pdf (103K)	2025-03-31
Select Document	International Equity Value Currency Hedged Corporate Class	Semi-annual management report of fund performance.pdf (99K)	2025-09-30
Select Document	International Equity Value Currency Hedged Corporate Class	Summary of investment portfolio.pdf (40K)	2025-06-30
Select Document	International Equity Value Currency Hedged Pool	Semi-annual management report of fund performance.pdf (78K)	2024-06-30
Select Document	International Equity Value Currency Hedged Pool	Annual management report of fund performance.pdf (84K)	2024-12-31
Select Document	International Equity Value Currency Hedged Pool	Summary of investment portfolio.pdf (41K)	2025-09-30
Select Document	International Equity Value Pool	Semi-annual management report of fund performance.pdf (98K)	2024-06-30
Select Document	International Equity Value Pool	Annual management report of fund performance.pdf (102K)	2024-12-31
Select Document	International Equity Value Pool	Summary of investment portfolio.pdf (41K)	2025-09-30
Select Document	Real Estate Investment Corporate Class	Annual management report of fund performance.pdf (118K)	2025-03-31
Select Document	Real Estate Investment Corporate Class	Semi-annual management report of fund performance.pdf (122K)	2025-09-30
Select Document	Real Estate Investment Corporate Class	Summary of investment portfolio.pdf (38K)	2025-06-30
Select Document	Real Estate Investment Pool	Semi-annual management report of fund performance.pdf (93K)	2024-06-30
Select Document	Real Estate Investment Pool	Annual management report of fund performance.pdf (94K)	2024-12-31
Select Document	Real Estate Investment Pool	Summary of investment portfolio.pdf (39K)	2025-09-30
Select Document	Short Term Income Corporate Class	Annual management report of fund performance.pdf (122K)	2025-03-31
Select Document	Short Term Income Corporate Class	Semi-annual management report of fund performance.pdf (121K)	2025-09-30
Select Document	Short Term Income Corporate Class	Summary of investment portfolio.pdf (38K)	2025-06-30
Select Document	Short Term Income Corporate Class	Semi-annual financial statements.pdf (121K)	2025-09-30
Select Document	Short Term Income Pool	Semi-annual management report of fund performance.pdf (93K)	2024-06-30
Select Document	Short Term Income Pool	Annual management report of fund performance.pdf (101K)	2024-12-31
Select Document	Short Term Income Pool	Summary of investment portfolio.pdf (38K)	2025-09-30
Select Document	Strategic Fixed Income Corporate Class	Annual management report of fund performance.pdf (139K)	2025-03-31
Select Document	Strategic Fixed Income Corporate Class	Semi-annual management report of fund performance.pdf (129K)	2025-09-30
Select Document	Strategic Fixed Income Corporate Class	Summary of investment portfolio.pdf (43K)	2025-06-30
Select Document	Strategic Fixed Income Pool	Semi-annual management report of fund performance.pdf (99K)	2024-06-30
Select Document	Strategic Fixed Income Pool	Annual management report of fund performance.pdf (110K)	2024-12-31
Select Document	Strategic Fixed Income Pool	Summary of investment portfolio.pdf (43K)	2025-09-30
Select Document	Tactical Asset Allocation Balanced Class	Semi-annual management report of fund performance.pdf (91K)	2025-09-30
Select Document	Tactical Asset Allocation Balanced Class	Annual management report of fund performance.pdf (116K)	2025-03-31
Select Document	Tactical Asset Allocation Balanced Class	Summary of investment portfolio.pdf (38K)	2025-06-30
Select Document	Tactical Asset Allocation Balanced Growth Class	Semi-annual management report of fund performance.pdf (92K)	2025-09-30
Select Document	Tactical Asset Allocation Balanced Growth Class	Annual management report of fund performance.pdf (116K)	2025-03-31
Select Document	Tactical Asset Allocation Balanced Growth Class	Summary of investment portfolio.pdf (38K)	2025-06-30
Select Document	Tactical Asset Allocation Balanced Growth Pool	Annual management report of fund performance.pdf (91K)	2024-12-31
Select Document	Tactical Asset Allocation Balanced Growth Pool	Summary of investment portfolio.pdf (38K)	2025-09-30
Select Document	Tactical Asset Allocation Balanced Growth Pool	Semi-annual management report of fund performance.pdf (67K)	2024-06-30
Select Document	Tactical Asset Allocation Balanced Pool	Annual management report of fund performance.pdf (91K)	2024-12-31
Select Document	Tactical Asset Allocation Balanced Pool	Summary of investment portfolio.pdf (38K)	2025-09-30
Select Document	Tactical Asset Allocation Balanced Pool	Semi-annual management report of fund performance.pdf (66K)	2024-06-30
Select Document	Tactical Asset Allocation Conservative Balanced Class	Semi-annual management report of fund performance.pdf (92K)	2025-09-30
Select Document	Tactical Asset Allocation Conservative Balanced Class	Annual management report of fund performance.pdf (116K)	2025-03-31
Select Document	Tactical Asset Allocation Conservative Balanced Class	Summary of investment portfolio.pdf (38K)	2025-06-30
Select Document	Tactical Asset Allocation Conservative Balanced Pool	Annual management report of fund performance.pdf (91K)	2024-12-31
Select Document	Tactical Asset Allocation Conservative Balanced Pool	Semi-annual management report of fund performance.pdf (66K)	2024-06-30
Select Document	Tactical Asset Allocation Conservative Balanced Pool	Summary of investment portfolio.pdf (38K)	2025-09-30
Select Document	Tactical Asset Allocation Conservative Class	Semi-annual management report of fund performance.pdf (92K)	2025-09-30
Select Document	Tactical Asset Allocation Conservative Class	Annual management report of fund performance.pdf (116K)	2025-03-31
Select Document	Tactical Asset Allocation Conservative Class	Summary of investment portfolio.pdf (37K)	2025-06-30
Select Document	Tactical Asset Allocation Conservative Income Class	Semi-annual management report of fund performance.pdf (92K)	2025-09-30
Select Document	Tactical Asset Allocation Conservative Income Class	Annual management report of fund performance.pdf (116K)	2025-03-31
Select Document	Tactical Asset Allocation Conservative Income Class	Summary of investment portfolio.pdf (38K)	2025-06-30
Select Document	Tactical Asset Allocation Conservative Income Pool	Annual management report of fund performance.pdf (90K)	2024-12-31
Select Document	Tactical Asset Allocation Conservative Income Pool	Summary of investment portfolio.pdf (38K)	2025-09-30
Select Document	Tactical Asset Allocation Conservative Income Pool	Semi-annual management report of fund performance.pdf (66K)	2024-06-30
Select Document	Tactical Asset Allocation Conservative Pool	Annual management report of fund performance.pdf (91K)	2024-12-31
Select Document	Tactical Asset Allocation Conservative Pool	Summary of investment portfolio.pdf (38K)	2025-09-30
Select Document	Tactical Asset Allocation Conservative Pool	Semi-annual management report of fund performance.pdf (66K)	2024-06-30
Select Document	Tactical Asset Allocation Equity Class	Semi-annual management report of fund performance.pdf (90K)	2025-09-30
Select Document	Tactical Asset Allocation Equity Class	Annual management report of fund performance.pdf (108K)	2025-03-31
Select Document	Tactical Asset Allocation Equity Class	Summary of investment portfolio.pdf (37K)	2025-06-30
Select Document	Tactical Asset Allocation Equity Pool	Annual management report of fund performance.pdf (86K)	2024-12-31
Select Document	Tactical Asset Allocation Equity Pool	Summary of investment portfolio.pdf (38K)	2025-09-30
Select Document	Tactical Asset Allocation Equity Pool	Semi-annual management report of fund performance.pdf (66K)	2024-06-30
Select Document	Tactical Asset Allocation Growth Class	Semi-annual management report of fund performance.pdf (90K)	2025-09-30
Select Document	Tactical Asset Allocation Growth Class	Annual management report of fund performance.pdf (124K)	2025-03-31
Select Document	Tactical Asset Allocation Growth Class	Summary of investment portfolio.pdf (37K)	2025-06-30
Select Document	Tactical Asset Allocation Growth Pool	Annual management report of fund performance.pdf (90K)	2024-12-31
Select Document	Tactical Asset Allocation Growth Pool	Semi-annual management report of fund performance.pdf (66K)	2024-06-30
Select Document	Tactical Asset Allocation Growth Pool	Summary of investment portfolio.pdf (38K)	2025-09-30
Select Document	Tactical Asset Allocation Income Class	Semi-annual management report of fund performance.pdf (86K)	2025-09-30
Select Document	Tactical Asset Allocation Income Class	Annual management report of fund performance.pdf (100K)	2025-03-31
Select Document	Tactical Asset Allocation Income Class	Summary of investment portfolio.pdf (33K)	2025-06-30
Select Document	Tactical Asset Allocation Income Pool	Annual management report of fund performance.pdf (81K)	2024-12-31
Select Document	Tactical Asset Allocation Income Pool	Semi-annual management report of fund performance.pdf (66K)	2024-06-30
Select Document	Tactical Asset Allocation Income Pool	Summary of investment portfolio.pdf (34K)	2025-09-30
Select Document	Tactical Asset Allocation Neutral Balanced Class	Semi-annual management report of fund performance.pdf (91K)	2025-09-30
Select Document	Tactical Asset Allocation Neutral Balanced Class	Annual management report of fund performance.pdf (119K)	2025-03-31
Select Document	Tactical Asset Allocation Neutral Balanced Class	Summary of investment portfolio.pdf (38K)	2025-06-30
Select Document	Tactical Asset Allocation Neutral Balanced Pool	Annual management report of fund performance.pdf (91K)	2024-12-31
Select Document	Tactical Asset Allocation Neutral Balanced Pool	Summary of investment portfolio.pdf (39K)	2025-09-30
Select Document	Tactical Asset Allocation Neutral Balanced Pool	Semi-annual management report of fund performance.pdf (67K)	2024-06-30
Select Document	U.S. Equity Alpha Corporate Class U.S. EQUITY ALPHA CORPORATE CLASS US EQUITY ALPHA CORPORATE CLASS	Annual management report of fund performance.pdf (122K)	2025-03-31
Select Document	U.S. Equity Alpha Corporate Class U.S. EQUITY ALPHA CORPORATE CLASS US EQUITY ALPHA CORPORATE CLASS	Semi-annual management report of fund performance.pdf (124K)	2025-09-30
Select Document	U.S. Equity Alpha Corporate Class U.S. EQUITY ALPHA CORPORATE CLASS US EQUITY ALPHA CORPORATE CLASS	Summary of investment portfolio.pdf (40K)	2025-06-30
Select Document	U.S. Equity Alpha Pool U.S. EQUITY ALPHA POOL US EQUITY ALPHA POOL	Semi-annual management report of fund performance.pdf (96K)	2024-06-30
Select Document	U.S. Equity Alpha Pool U.S. EQUITY ALPHA POOL US EQUITY ALPHA POOL	Annual management report of fund performance.pdf (101K)	2024-12-31
Select Document	U.S. Equity Alpha Pool U.S. EQUITY ALPHA POOL US EQUITY ALPHA POOL	Summary of investment portfolio.pdf (39K)	2025-09-30
Select Document	U.S. Equity Growth Corporate Class U.S. EQUITY GROWTH CORPORATE CLASS US EQUITY GROWTH CORPORATE CLASS	Annual management report of fund performance.pdf (118K)	2025-03-31
Select Document	U.S. Equity Growth Corporate Class U.S. EQUITY GROWTH CORPORATE CLASS US EQUITY GROWTH CORPORATE CLASS	Semi-annual management report of fund performance.pdf (124K)	2025-09-30
Select Document	U.S. Equity Growth Corporate Class U.S. EQUITY GROWTH CORPORATE CLASS US EQUITY GROWTH CORPORATE CLASS	Summary of investment portfolio.pdf (39K)	2025-06-30
Select Document	U.S. Equity Growth Pool U.S. EQUITY GROWTH POOL US EQUITY GROWTH POOL	Semi-annual management report of fund performance.pdf (95K)	2024-06-30
Select Document	U.S. Equity Growth Pool U.S. EQUITY GROWTH POOL US EQUITY GROWTH POOL	Annual management report of fund performance.pdf (100K)	2024-12-31
Select Document	U.S. Equity Growth Pool U.S. EQUITY GROWTH POOL US EQUITY GROWTH POOL	Summary of investment portfolio.pdf (39K)	2025-09-30
Select Document	U.S. Equity Managed Class U.S. EQUITY MANAGED CLASS US EQUITY MANAGED CLASS	Semi-annual management report of fund performance.pdf (88K)	2025-09-30
Select Document	U.S. Equity Managed Class U.S. EQUITY MANAGED CLASS US EQUITY MANAGED CLASS	Annual management report of fund performance.pdf (92K)	2025-03-31
Select Document	U.S. Equity Managed Class U.S. EQUITY MANAGED CLASS US EQUITY MANAGED CLASS	Summary of investment portfolio.pdf (39K)	2025-06-30
Select Document	U.S. Equity Managed Pool U.S. EQUITY MANAGED POOL US EQUITY MANAGED POOL	Annual management report of fund performance.pdf (77K)	2024-12-31
Select Document	U.S. Equity Managed Pool U.S. EQUITY MANAGED POOL US EQUITY MANAGED POOL	Summary of investment portfolio.pdf (39K)	2025-09-30
Select Document	U.S. Equity Managed Pool U.S. EQUITY MANAGED POOL US EQUITY MANAGED POOL	Semi-annual management report of fund performance.pdf (66K)	2024-06-30
Select Document	U.S. Equity Small Cap Corporate Class U.S. EQUITY SMALL CAP CORPORATE CLASS US EQUITY SMALL CAP CORPORATE CLASS	Annual management report of fund performance.pdf (131K)	2025-03-31
Select Document	U.S. Equity Small Cap Corporate Class U.S. EQUITY SMALL CAP CORPORATE CLASS US EQUITY SMALL CAP CORPORATE CLASS	Semi-annual management report of fund performance.pdf (122K)	2025-09-30
Select Document	U.S. Equity Small Cap Corporate Class U.S. EQUITY SMALL CAP CORPORATE CLASS US EQUITY SMALL CAP CORPORATE CLASS	Summary of investment portfolio.pdf (39K)	2025-06-30
Select Document	U.S. Equity Small Cap Corporate Class U.S. EQUITY SMALL CAP CORPORATE CLASS US EQUITY SMALL CAP CORPORATE CLASS U.S. Equity Small Cap Pool	Amendment No. 2 dated May 3, 2024 to the Simplified Prospectus dated July 14, 2023.pdf (235K)	2024-05-03
Select Document	U.S. Equity Small Cap Pool U.S. EQUITY SMALL CAP POOL US EQUITY SMALL CAP POOL	Semi-annual management report of fund performance.pdf (95K)	2024-06-30
Select Document	U.S. Equity Small Cap Pool U.S. EQUITY SMALL CAP POOL US EQUITY SMALL CAP POOL	Annual management report of fund performance.pdf (100K)	2024-12-31
Select Document	U.S. Equity Small Cap Pool U.S. EQUITY SMALL CAP POOL US EQUITY SMALL CAP POOL	Summary of investment portfolio.pdf (40K)	2025-09-30
Select Document	U.S. Equity Value Corporate Class U.S. EQUITY VALUE CORPORATE CLASS US EQUITY VALUE CORPORATE CLASS	Annual management report of fund performance.pdf (118K)	2025-03-31
Select Document	U.S. Equity Value Corporate Class U.S. EQUITY VALUE CORPORATE CLASS US EQUITY VALUE CORPORATE CLASS	Semi-annual management report of fund performance.pdf (123K)	2025-09-30
Select Document	U.S. Equity Value Corporate Class U.S. EQUITY VALUE CORPORATE CLASS US EQUITY VALUE CORPORATE CLASS	Summary of investment portfolio.pdf (39K)	2025-06-30
Select Document	U.S. Equity Value Corporate Class U.S. EQUITY VALUE CORPORATE CLASS US EQUITY VALUE CORPORATE CLASS U.S. Equity Value Currency Hedged Pool U.S. Equity Value Pool	Amendment No. 1 dated September 26, 2025 to the Simplified Prospectus dated July 14, 2025.pdf (200K)	2025-09-26
Select Document	U.S. Equity Value Currency Hedged Corporate Class U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS	Semi-annual management report of fund performance.pdf (99K)	2025-09-30
Select Document	U.S. Equity Value Currency Hedged Pool U.S. EQUITY VALUE CURRENCY HEDGED POOL US EQUITY VALUE CURRENCY HEDGED POOL	Semi-annual management report of fund performance.pdf (76K)	2024-06-30
Select Document	U.S. Equity Value Currency Hedged Pool U.S. EQUITY VALUE CURRENCY HEDGED POOL US EQUITY VALUE CURRENCY HEDGED POOL	Annual management report of fund performance.pdf (81K)	2024-12-31
Select Document	U.S. Equity Value Currency Hedged Pool U.S. EQUITY VALUE CURRENCY HEDGED POOL US EQUITY VALUE CURRENCY HEDGED POOL	Summary of investment portfolio.pdf (40K)	2025-09-30
Select Document	U.S. Equity Value Pool U.S. EQUITY VALUE POOL US EQUITY VALUE POOL	Semi-annual management report of fund performance.pdf (96K)	2024-06-30
Select Document	U.S. Equity Value Pool U.S. EQUITY VALUE POOL US EQUITY VALUE POOL	Annual management report of fund performance.pdf (100K)	2024-12-31
Select Document	U.S. Equity Value Pool U.S. EQUITY VALUE POOL US EQUITY VALUE POOL	Summary of investment portfolio.pdf (39K)	2025-09-30
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	Monthly profile.pdf (186K)	2026-01-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2021 IRS Form 8937.pdf (79K)	2021-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2022 IRS Form 8937.pdf (79K)	2022-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2023 IRS Form 8937.pdf (78K)	2023-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Canadian Equity Alpha Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	Monthly profile.pdf (186K)	2026-01-31
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Canadian Equity Alpha Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Canadian Equity Alpha Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Canadian Equity Alpha Pool I (CAD)	Monthly profile.pdf (182K)	2026-01-31
Select Document	Canadian Equity Alpha Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Canadian Equity Alpha Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Canadian Equity Alpha Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Canadian Equity Alpha Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Canadian Equity Alpha Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Canadian Equity Alpha Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	Canadian Equity Alpha Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Canadian Equity Alpha Pool E (CAD)	Monthly profile.pdf (184K)	2026-01-31
Select Document	Canadian Equity Alpha Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Canadian Equity Alpha Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Canadian Equity Alpha Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Canadian Equity Alpha Pool E (CAD)	2021 IRS Form 8937.pdf (79K)	2021-03-31
Select Document	Canadian Equity Alpha Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Canadian Equity Alpha Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Canadian Equity Alpha Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	Canadian Equity Growth Corporate Class I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	Canadian Equity Growth Corporate Class I (CAD)	Monthly profile.pdf (186K)	2026-01-31
Select Document	Canadian Equity Growth Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	Canadian Equity Growth Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	Canadian Equity Growth Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	Canadian Equity Growth Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (44K)	2017-03-31
Select Document	Canadian Equity Growth Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (44K)	2018-03-31
Select Document	Canadian Equity Growth Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Canadian Equity Growth Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Canadian Equity Growth Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Canadian Equity Growth Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Canadian Equity Growth Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Canadian Equity Growth Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	Monthly profile.pdf (186K)	2026-01-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (44K)	2017-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (44K)	2018-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2022 IRS Form 8937.pdf (79K)	2022-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2023 IRS Form 8937.pdf (79K)	2023-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	Canadian Equity Growth Corporate Class E (CAD)	2024 IRS Form 8937.pdf (74K)	2024-03-31
Select Document	Canadian Equity Growth Pool I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	Canadian Equity Growth Pool I (CAD)	Monthly profile.pdf (185K)	2026-01-31
Select Document	Canadian Equity Growth Pool I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Equity Growth Pool I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Equity Growth Pool I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Equity Growth Pool I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Equity Growth Pool I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Equity Growth Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Equity Growth Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Equity Growth Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Equity Growth Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Equity Growth Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Canadian Equity Growth Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Canadian Equity Growth Pool E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	Canadian Equity Growth Pool E (CAD)	Monthly profile.pdf (185K)	2026-01-31
Select Document	Canadian Equity Growth Pool E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Equity Growth Pool E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Equity Growth Pool E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Equity Growth Pool E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Equity Growth Pool E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Equity Growth Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Equity Growth Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Equity Growth Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Equity Growth Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Equity Growth Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Canadian Equity Growth Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Canadian Equity Managed Class E (CAD)	Fund fact document.pdf (118K)	2025-07-14
Select Document	Canadian Equity Managed Class E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Canadian Equity Managed Class E (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Canadian Equity Managed Class E (CAD)	2024 IRS Form 8937.pdf (74K)	2024-03-31
Select Document	Canadian Equity Managed Class I (CAD)	Fund fact document.pdf (113K)	2025-07-14
Select Document	Canadian Equity Managed Class I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Canadian Equity Managed Class I (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Canadian Equity Managed Pool E (CAD)	Fund fact document.pdf (118K)	2025-07-14
Select Document	Canadian Equity Managed Pool E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Canadian Equity Managed Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Canadian Equity Managed Pool I (CAD)	Fund fact document.pdf (113K)	2025-07-14
Select Document	Canadian Equity Managed Pool I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Canadian Equity Managed Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	Monthly profile.pdf (331K)	2026-01-31
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Canadian Equity Small Cap Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	Monthly profile.pdf (330K)	2026-01-31
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Canadian Equity Small Cap Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Canadian Equity Small Cap Pool I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	Canadian Equity Small Cap Pool I (CAD)	Monthly profile.pdf (328K)	2026-01-31
Select Document	Canadian Equity Small Cap Pool I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Equity Small Cap Pool I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Equity Small Cap Pool I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Equity Small Cap Pool I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Equity Small Cap Pool I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Equity Small Cap Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Equity Small Cap Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Equity Small Cap Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Equity Small Cap Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Equity Small Cap Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Canadian Equity Small Cap Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Canadian Equity Small Cap Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Canadian Equity Small Cap Pool E (CAD)	Monthly profile.pdf (328K)	2026-01-31
Select Document	Canadian Equity Small Cap Pool E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Equity Small Cap Pool E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Equity Small Cap Pool E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Equity Small Cap Pool E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Equity Small Cap Pool E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Equity Small Cap Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Equity Small Cap Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Equity Small Cap Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Equity Small Cap Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Equity Small Cap Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Canadian Equity Small Cap Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Canadian Equity Value Corporate Class I (CAD)	Monthly profile.pdf (122K)	2026-01-31
Select Document	Canadian Equity Value Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Equity Value Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Equity Value Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Equity Value Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Equity Value Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Equity Value Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Equity Value Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Equity Value Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Equity Value Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Equity Value Corporate Class I (CAD)	Fund fact document.pdf (117K)	2025-07-14
Select Document	Canadian Equity Value Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Canadian Equity Value Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	Canadian Equity Value Corporate Class E (CAD)	Monthly profile.pdf (122K)	2026-01-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	2016 IRS Form 8937.pdf (80K)	2017-03-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Canadian Equity Value Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Canadian Equity Value Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Canadian Equity Value Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Canadian Equity Value Pool I (CAD)	Fund fact document.pdf (117K)	2025-07-14
Select Document	Canadian Equity Value Pool I (CAD)	Monthly profile.pdf (121K)	2026-01-31
Select Document	Canadian Equity Value Pool I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Equity Value Pool I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Equity Value Pool I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Equity Value Pool I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Equity Value Pool I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Equity Value Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Equity Value Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Equity Value Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Equity Value Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Equity Value Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Canadian Equity Value Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Canadian Equity Value Pool E (CAD)	Fund fact document.pdf (122K)	2025-07-14
Select Document	Canadian Equity Value Pool E (CAD)	Monthly profile.pdf (121K)	2026-01-31
Select Document	Canadian Equity Value Pool E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Equity Value Pool E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Equity Value Pool E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Equity Value Pool E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Equity Value Pool E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Equity Value Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Equity Value Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Equity Value Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Equity Value Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Fixed Income Corporate Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Canadian Fixed Income Corporate Class I (CAD)	Monthly profile.pdf (246K)	2026-01-31
Select Document	Canadian Fixed Income Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	Canadian Fixed Income Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	Canadian Fixed Income Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	Canadian Fixed Income Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (44K)	2017-03-31
Select Document	Canadian Fixed Income Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (44K)	2018-03-31
Select Document	Canadian Fixed Income Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Canadian Fixed Income Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Canadian Fixed Income Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Canadian Fixed Income Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Canadian Fixed Income Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Canadian Fixed Income Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Canadian Fixed Income Corporate Class E (CAD)	Monthly profile.pdf (246K)	2026-01-31
Select Document	Canadian Fixed Income Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	Canadian Fixed Income Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	Canadian Fixed Income Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	Canadian Fixed Income Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (44K)	2017-03-31
Select Document	Canadian Fixed Income Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (44K)	2018-03-31
Select Document	Canadian Fixed Income Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Canadian Fixed Income Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Canadian Fixed Income Corporate Class E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Canadian Fixed Income Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Canadian Fixed Income Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Canadian Fixed Income Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Canadian Fixed Income Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Canadian Fixed Income Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Canadian Fixed Income Pool I (CAD)	Monthly profile.pdf (246K)	2026-01-31
Select Document	Canadian Fixed Income Pool I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Fixed Income Pool I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Fixed Income Pool I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Fixed Income Pool I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Fixed Income Pool I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Fixed Income Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Fixed Income Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Fixed Income Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Fixed Income Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Fixed Income Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Canadian Fixed Income Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Canadian Fixed Income Pool E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	Canadian Fixed Income Pool E (CAD)	Monthly profile.pdf (246K)	2026-01-31
Select Document	Canadian Fixed Income Pool E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Canadian Fixed Income Pool E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Canadian Fixed Income Pool E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Canadian Fixed Income Pool E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Canadian Fixed Income Pool E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Canadian Fixed Income Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Canadian Fixed Income Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Canadian Fixed Income Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Canadian Fixed Income Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Canadian Fixed Income Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Canadian Fixed Income Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Cash Management Pool I (CAD)	Fund fact document.pdf (112K)	2025-07-14
Select Document	Cash Management Pool I (CAD)	Monthly profile.pdf (198K)	2026-01-31
Select Document	Cash Management Pool I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Cash Management Pool I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Cash Management Pool I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Cash Management Pool I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Cash Management Pool I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Cash Management Pool I (CAD)	2014 IRS Form 8937.pdf (80K)	2015-03-31
Select Document	Cash Management Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Cash Management Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Cash Management Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Cash Management Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Cash Management Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Cash Management Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Cash Management Pool E (CAD)	Fund fact document.pdf (117K)	2025-07-14
Select Document	Cash Management Pool E (CAD)	Monthly profile.pdf (196K)	2026-01-31
Select Document	Cash Management Pool E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Cash Management Pool E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Cash Management Pool E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Cash Management Pool E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Cash Management Pool E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Cash Management Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Cash Management Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Cash Management Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Cash Management Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Cash Management Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Cash Management Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	CI Adams Street Global Private Markets Fund I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	CI Adams Street Global Private Markets Fund I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	CI Alternative Investment Grade Credit Fund I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	CI Alternative Investment Grade Credit Fund I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	CI Alternative North American Opportunities Fund I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	CI Alternative North American Opportunities Fund I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	CI DoubleLine Core Plus Fixed Income US$ Fund I (CAD) CI DOUBLELINE CORE PLUS FIXED INCOME U.S.$ FUND I (CAD) CI DOUBLELINE CORE PLUS FIXED INCOME US$ FUND I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	CI DoubleLine Core Plus Fixed Income US$ Fund I (CAD) CI DOUBLELINE CORE PLUS FIXED INCOME U.S.$ FUND I (CAD) CI DOUBLELINE CORE PLUS FIXED INCOME US$ FUND I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	CI DoubleLine Core Plus Fixed Income US$ Fund I (CAD) CI DOUBLELINE CORE PLUS FIXED INCOME U.S.$ FUND I (CAD) CI DOUBLELINE CORE PLUS FIXED INCOME US$ FUND I (CAD)	2024 IRS Form 8937.pdf (75K)	2024-03-31
Select Document	CI DoubleLine Income US$ Fund I (CAD) CI DOUBLELINE INCOME U.S.$ FUND I (CAD) CI DOUBLELINE INCOME US$ FUND I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	CI DoubleLine Income US$ Fund I (CAD) CI DOUBLELINE INCOME U.S.$ FUND I (CAD) CI DOUBLELINE INCOME US$ FUND I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	CI DoubleLine Income US$ Fund I (CAD) CI DOUBLELINE INCOME U.S.$ FUND I (CAD) CI DOUBLELINE INCOME US$ FUND I (CAD)	2024 IRS Form 8937.pdf (75K)	2024-03-31
Select Document	CI Global Dividend Fund I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	CI Global Dividend Fund I (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	CI Global Infrastructure Private Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	CI Global Infrastructure Private Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	CI Global REIT Private Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	CI Global REIT Private Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	CI Global REIT Private Pool I (CAD)	2024 IRS Form 8937.pdf (75K)	2024-03-31
Select Document	CI High Yield Bond Fund I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	CI High Yield Bond Fund I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	CI High Yield Bond Fund I (CAD)	2024 IRS Form 8937.pdf (74K)	2024-03-31
Select Document	CI Income Fund I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	CI Income Fund I (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	CI Income Fund I (CAD)	2024 IRS Form 8937.pdf (74K)	2024-03-31
Select Document	CI Munro Alternative Global Growth Fund I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	CI Munro Alternative Global Growth Fund I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	CI Precious Metals Fund I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	CI Precious Metals Fund I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Emerging Markets Equity Corporate Class I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	Emerging Markets Equity Corporate Class I (CAD)	Monthly profile.pdf (125K)	2026-01-31
Select Document	Emerging Markets Equity Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Emerging Markets Equity Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Emerging Markets Equity Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Emerging Markets Equity Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Emerging Markets Equity Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Emerging Markets Equity Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Emerging Markets Equity Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Emerging Markets Equity Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Emerging Markets Equity Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Emerging Markets Equity Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Emerging Markets Equity Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	Emerging Markets Equity Corporate Class E (CAD)	Monthly profile.pdf (125K)	2026-01-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	2017 IRS Form 8937.pdf (84K)	2018-03-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Emerging Markets Equity Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Emerging Markets Equity Pool I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	Emerging Markets Equity Pool I (CAD)	Monthly profile.pdf (124K)	2026-01-31
Select Document	Emerging Markets Equity Pool I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Emerging Markets Equity Pool I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Emerging Markets Equity Pool I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Emerging Markets Equity Pool I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Emerging Markets Equity Pool I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Emerging Markets Equity Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Emerging Markets Equity Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Emerging Markets Equity Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Emerging Markets Equity Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Emerging Markets Equity Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Emerging Markets Equity Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Emerging Markets Equity Pool E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	Emerging Markets Equity Pool E (CAD)	Monthly profile.pdf (124K)	2026-01-31
Select Document	Emerging Markets Equity Pool E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Emerging Markets Equity Pool E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Emerging Markets Equity Pool E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Emerging Markets Equity Pool E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Emerging Markets Equity Pool E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Emerging Markets Equity Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Emerging Markets Equity Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Emerging Markets Equity Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Emerging Markets Equity Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Emerging Markets Equity Pool E (CAD)	Fund fact document.pdf (121K)	2023-07-14
Select Document	Emerging Markets Equity Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Emerging Markets Equity Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Fixed Income Managed Class E (CAD)	Fund fact document.pdf (117K)	2025-07-14
Select Document	Fixed Income Managed Class E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Fixed Income Managed Class E (CAD)	2024 PFIC Annual Information Statement.pdf (44K)	2024-03-31
Select Document	Fixed Income Managed Class I (CAD)	Fund fact document.pdf (112K)	2025-07-14
Select Document	Fixed Income Managed Class I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Fixed Income Managed Class I (CAD)	2024 PFIC Annual Information Statement.pdf (44K)	2024-03-31
Select Document	Fixed Income Managed Pool E (CAD)	Fund fact document.pdf (117K)	2025-07-14
Select Document	Fixed Income Managed Pool E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Fixed Income Managed Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Fixed Income Managed Pool I (CAD)	Fund fact document.pdf (112K)	2025-07-14
Select Document	Fixed Income Managed Pool I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Fixed Income Managed Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Global Equity Allocation Pool I (CAD)	Fund fact document.pdf (114K)	2025-07-14
Select Document	Global Equity Allocation Pool I (CAD)	Monthly profile.pdf (120K)	2026-01-31
Select Document	Global Equity Allocation Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Global Equity Allocation Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Global Equity Allocation Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Global Equity Allocation Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Global Equity Allocation Pool I (CAD)	2023 IRS Form 8937.pdf (79K)	2023-03-31
Select Document	Global Equity Allocation Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Global Equity Allocation Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (44K)	2024-03-31
Select Document	Global Equity Allocation Pool E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	Global Equity Allocation Pool E (CAD)	Monthly profile.pdf (122K)	2026-01-31
Select Document	Global Equity Allocation Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Global Equity Allocation Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Global Equity Allocation Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Global Equity Allocation Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Global Equity Allocation Pool E (CAD)	2023 IRS Form 8937.pdf (79K)	2023-03-31
Select Document	Global Equity Allocation Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Global Equity Allocation Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (44K)	2024-03-31
Select Document	Global Equity Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Global Equity Pool I (CAD)	2022 IRS Form 8937.pdf (79K)	2022-03-31
Select Document	Global Equity Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Global Equity Pool I (CAD)	Monthly profile.pdf (153K)	2026-01-31
Select Document	Global Equity Pool I (CAD)	2023 IRS Form 8937.pdf (79K)	2023-03-31
Select Document	Global Equity Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Global Equity Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Global Equity Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Global Equity Pool E (CAD)	2022 IRS Form 8937.pdf (79K)	2022-03-31
Select Document	Global Equity Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Global Equity Pool E (CAD)	Monthly profile.pdf (152K)	2026-01-31
Select Document	Global Equity Pool E (CAD)	2023 IRS Form 8937.pdf (79K)	2023-03-31
Select Document	Global Equity Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Global Equity Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Global Fixed Income Corporate Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Global Fixed Income Corporate Class I (CAD)	Monthly profile.pdf (198K)	2026-01-31
Select Document	Global Fixed Income Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	Global Fixed Income Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	Global Fixed Income Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	Global Fixed Income Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (44K)	2017-03-31
Select Document	Global Fixed Income Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (44K)	2018-03-31
Select Document	Global Fixed Income Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Global Fixed Income Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Global Fixed Income Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Global Fixed Income Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Global Fixed Income Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Global Fixed Income Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Global Fixed Income Corporate Class E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Global Fixed Income Corporate Class E (CAD)	Monthly profile.pdf (197K)	2026-01-31
Select Document	Global Fixed Income Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	Global Fixed Income Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	Global Fixed Income Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	Global Fixed Income Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (44K)	2017-03-31
Select Document	Global Fixed Income Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (44K)	2018-03-31
Select Document	Global Fixed Income Corporate Class E (CAD)	2017 IRS Form 8937.pdf (84K)	2018-03-31
Select Document	Global Fixed Income Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Global Fixed Income Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Global Fixed Income Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Global Fixed Income Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Global Fixed Income Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Global Fixed Income Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Global Fixed Income Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Global Fixed Income Pool I (CAD)	Monthly profile.pdf (198K)	2026-01-31
Select Document	Global Fixed Income Pool I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Global Fixed Income Pool I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Global Fixed Income Pool I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Global Fixed Income Pool I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Global Fixed Income Pool I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Global Fixed Income Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Global Fixed Income Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Global Fixed Income Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Global Fixed Income Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Global Fixed Income Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Global Fixed Income Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	Global Fixed Income Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Global Fixed Income Pool E (CAD)	Monthly profile.pdf (198K)	2026-01-31
Select Document	Global Fixed Income Pool E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Global Fixed Income Pool E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Global Fixed Income Pool E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Global Fixed Income Pool E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Global Fixed Income Pool E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Global Fixed Income Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Global Fixed Income Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Global Fixed Income Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Global Fixed Income Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Global Fixed Income Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Global Fixed Income Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	International Equity Alpha Corporate Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	International Equity Alpha Corporate Class I (CAD)	Monthly profile.pdf (158K)	2026-01-31
Select Document	International Equity Alpha Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	International Equity Alpha Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	International Equity Alpha Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	International Equity Alpha Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	International Equity Alpha Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	International Equity Alpha Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	International Equity Alpha Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	International Equity Alpha Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	International Equity Alpha Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	International Equity Alpha Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	International Equity Alpha Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	International Equity Alpha Corporate Class E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	International Equity Alpha Corporate Class E (CAD)	Monthly profile.pdf (158K)	2026-01-31
Select Document	International Equity Alpha Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	International Equity Alpha Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	International Equity Alpha Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	International Equity Alpha Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	International Equity Alpha Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	International Equity Alpha Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	International Equity Alpha Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	International Equity Alpha Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	International Equity Alpha Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	International Equity Alpha Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	International Equity Alpha Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	International Equity Alpha Pool I (CAD)	Fund fact document.pdf (114K)	2025-07-14
Select Document	International Equity Alpha Pool I (CAD)	Monthly profile.pdf (153K)	2026-01-31
Select Document	International Equity Alpha Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	International Equity Alpha Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	International Equity Alpha Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	International Equity Alpha Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	International Equity Alpha Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	International Equity Alpha Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	International Equity Alpha Pool E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	International Equity Alpha Pool E (CAD)	Monthly profile.pdf (155K)	2026-01-31
Select Document	International Equity Alpha Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	International Equity Alpha Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	International Equity Alpha Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	International Equity Alpha Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	International Equity Alpha Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	International Equity Alpha Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	International Equity Growth Corporate Class I (CAD)	Monthly profile.pdf (122K)	2026-01-31
Select Document	International Equity Growth Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	International Equity Growth Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	International Equity Growth Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	International Equity Growth Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	International Equity Growth Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	International Equity Growth Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	International Equity Growth Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	International Equity Growth Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	International Equity Growth Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	International Equity Growth Corporate Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	International Equity Growth Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	International Equity Growth Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	International Equity Growth Corporate Class E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	International Equity Growth Corporate Class E (CAD)	Monthly profile.pdf (122K)	2026-01-31
Select Document	International Equity Growth Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	International Equity Growth Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	International Equity Growth Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	International Equity Growth Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	International Equity Growth Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	International Equity Growth Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	International Equity Growth Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	International Equity Growth Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	International Equity Growth Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	International Equity Growth Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	International Equity Growth Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	International Equity Growth Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	International Equity Growth Pool I (CAD)	Monthly profile.pdf (122K)	2026-01-31
Select Document	International Equity Growth Pool I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	International Equity Growth Pool I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	International Equity Growth Pool I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	International Equity Growth Pool I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	International Equity Growth Pool I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	International Equity Growth Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	International Equity Growth Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	International Equity Growth Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	International Equity Growth Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	International Equity Growth Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	International Equity Growth Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	International Equity Growth Pool E (CAD)	Monthly profile.pdf (122K)	2026-01-31
Select Document	International Equity Growth Pool E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	International Equity Growth Pool E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	International Equity Growth Pool E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	International Equity Growth Pool E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	International Equity Growth Pool E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	International Equity Growth Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	International Equity Growth Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	International Equity Growth Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	International Equity Growth Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	International Equity Growth Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	International Equity Managed Class E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	International Equity Managed Class E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	International Equity Managed Class E (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	International Equity Managed Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	International Equity Managed Class I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	International Equity Managed Class I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	International Equity Managed Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	International Equity Managed Pool E (CAD)	Fund fact document.pdf (91K)	2023-07-14
Select Document	International Equity Managed Pool E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	International Equity Managed Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	International Equity Managed Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	International Equity Managed Pool I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	International Equity Managed Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	International Equity Managed Pool I (CAD)	2024 IRS Form 8937.pdf (74K)	2024-03-31
Select Document	International Equity Value Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	International Equity Value Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	International Equity Value Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	International Equity Value Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	International Equity Value Corporate Class E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	International Equity Value Corporate Class E (CAD)	Monthly profile.pdf (238K)	2026-01-31
Select Document	International Equity Value Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	International Equity Value Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	International Equity Value Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	International Equity Value Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	International Equity Value Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	International Equity Value Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	International Equity Value Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	International Equity Value Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	International Equity Value Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	International Equity Value Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	International Equity Value Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	International Equity Value Corporate Class I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	International Equity Value Corporate Class I (CAD)	Monthly profile.pdf (238K)	2026-01-31
Select Document	International Equity Value Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	International Equity Value Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	International Equity Value Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	International Equity Value Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	International Equity Value Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	International Equity Value Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	International Equity Value Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	Fund fact document.pdf (117K)	2025-07-14
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	Monthly profile.pdf (238K)	2026-01-31
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (44K)	2017-03-31
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (44K)	2018-03-31
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	International Equity Value Currency Hedged Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	Monthly profile.pdf (238K)	2026-01-31
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (44K)	2017-03-31
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (44K)	2018-03-31
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	International Equity Value Currency Hedged Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	International Equity Value Currency Hedged Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	International Equity Value Currency Hedged Pool I (CAD)	Monthly profile.pdf (231K)	2026-01-31
Select Document	International Equity Value Currency Hedged Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	International Equity Value Currency Hedged Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	International Equity Value Currency Hedged Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	International Equity Value Currency Hedged Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	International Equity Value Currency Hedged Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	International Equity Value Currency Hedged Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	International Equity Value Currency Hedged Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	International Equity Value Currency Hedged Pool E (CAD)	Monthly profile.pdf (232K)	2026-01-31
Select Document	International Equity Value Currency Hedged Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	International Equity Value Currency Hedged Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	International Equity Value Currency Hedged Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	International Equity Value Currency Hedged Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	International Equity Value Currency Hedged Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	International Equity Value Currency Hedged Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	International Equity Value Pool I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	International Equity Value Pool I (CAD)	Monthly profile.pdf (238K)	2026-01-31
Select Document	International Equity Value Pool I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	International Equity Value Pool I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	International Equity Value Pool I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	International Equity Value Pool I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	International Equity Value Pool I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	International Equity Value Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	International Equity Value Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	International Equity Value Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	International Equity Value Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	International Equity Value Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	International Equity Value Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	International Equity Value Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	International Equity Value Pool E (CAD)	Monthly profile.pdf (238K)	2026-01-31
Select Document	International Equity Value Pool E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	International Equity Value Pool E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	International Equity Value Pool E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	International Equity Value Pool E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	International Equity Value Pool E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	International Equity Value Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	International Equity Value Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	International Equity Value Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	International Equity Value Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	International Equity Value Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	International Equity Value Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Real Estate Investment Corporate Class I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	Real Estate Investment Corporate Class I (CAD)	Monthly profile.pdf (447K)	2026-01-31
Select Document	Real Estate Investment Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Real Estate Investment Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Real Estate Investment Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Real Estate Investment Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Real Estate Investment Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Real Estate Investment Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Real Estate Investment Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Real Estate Investment Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Real Estate Investment Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Real Estate Investment Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Real Estate Investment Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Real Estate Investment Corporate Class E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	Real Estate Investment Corporate Class E (CAD)	Monthly profile.pdf (447K)	2026-01-31
Select Document	Real Estate Investment Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Real Estate Investment Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Real Estate Investment Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Real Estate Investment Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Real Estate Investment Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Real Estate Investment Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Real Estate Investment Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Real Estate Investment Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Real Estate Investment Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Real Estate Investment Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Real Estate Investment Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Real Estate Investment Pool I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	Real Estate Investment Pool I (CAD)	Monthly profile.pdf (446K)	2026-01-31
Select Document	Real Estate Investment Pool I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Real Estate Investment Pool I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Real Estate Investment Pool I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Real Estate Investment Pool I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Real Estate Investment Pool I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Real Estate Investment Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Real Estate Investment Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Real Estate Investment Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Real Estate Investment Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Real Estate Investment Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Real Estate Investment Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Real Estate Investment Pool E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	Real Estate Investment Pool E (CAD)	Monthly profile.pdf (446K)	2026-01-31
Select Document	Real Estate Investment Pool E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Real Estate Investment Pool E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Real Estate Investment Pool E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Real Estate Investment Pool E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Real Estate Investment Pool E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Real Estate Investment Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Real Estate Investment Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Real Estate Investment Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Real Estate Investment Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Real Estate Investment Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Real Estate Investment Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Short Term Income Corporate Class I (CAD)	Fund fact document.pdf (114K)	2025-07-14
Select Document	Short Term Income Corporate Class I (CAD)	Monthly profile.pdf (128K)	2026-01-31
Select Document	Short Term Income Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	Short Term Income Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	Short Term Income Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	Short Term Income Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (44K)	2017-03-31
Select Document	Short Term Income Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (44K)	2018-03-31
Select Document	Short Term Income Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Short Term Income Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Short Term Income Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Short Term Income Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Short Term Income Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Short Term Income Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	Short Term Income Corporate Class E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	Short Term Income Corporate Class E (CAD)	Monthly profile.pdf (128K)	2026-01-31
Select Document	Short Term Income Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	Short Term Income Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	Short Term Income Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	Short Term Income Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (44K)	2017-03-31
Select Document	Short Term Income Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (44K)	2018-03-31
Select Document	Short Term Income Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Short Term Income Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Short Term Income Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Short Term Income Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Short Term Income Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Short Term Income Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	Short Term Income Pool I (CAD)	Fund fact document.pdf (114K)	2025-07-14
Select Document	Short Term Income Pool I (CAD)	Monthly profile.pdf (128K)	2026-01-31
Select Document	Short Term Income Pool I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Short Term Income Pool I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Short Term Income Pool I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Short Term Income Pool I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Short Term Income Pool I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Short Term Income Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Short Term Income Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Short Term Income Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Short Term Income Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Short Term Income Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Short Term Income Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Short Term Income Pool E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	Short Term Income Pool E (CAD)	Monthly profile.pdf (127K)	2026-01-31
Select Document	Short Term Income Pool E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Short Term Income Pool E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Short Term Income Pool E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Short Term Income Pool E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Short Term Income Pool E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Short Term Income Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	Short Term Income Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	Short Term Income Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	Short Term Income Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	Short Term Income Pool E (CAD)	Fund fact document.pdf (119K)	2023-07-14
Select Document	Short Term Income Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	Short Term Income Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	Strategic Fixed Income Corporate Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Strategic Fixed Income Corporate Class I (CAD)	Monthly profile.pdf (307K)	2026-01-31
Select Document	Strategic Fixed Income Corporate Class I (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	Strategic Fixed Income Corporate Class I (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	Strategic Fixed Income Corporate Class I (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	Strategic Fixed Income Corporate Class I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Strategic Fixed Income Corporate Class I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Strategic Fixed Income Corporate Class I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Strategic Fixed Income Corporate Class I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Strategic Fixed Income Corporate Class I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Strategic Fixed Income Corporate Class I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Strategic Fixed Income Corporate Class I (CAD)	2023 PFIC Annual Information Statement.pdf (48K)	2023-03-31
Select Document	Strategic Fixed Income Corporate Class I (CAD)	2024 PFIC Annual Information Statement.pdf (44K)	2024-03-31
Select Document	Strategic Fixed Income Corporate Class E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Strategic Fixed Income Corporate Class E (CAD)	Monthly profile.pdf (307K)	2026-01-31
Select Document	Strategic Fixed Income Corporate Class E (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	Strategic Fixed Income Corporate Class E (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	Strategic Fixed Income Corporate Class E (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	Strategic Fixed Income Corporate Class E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Strategic Fixed Income Corporate Class E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Strategic Fixed Income Corporate Class E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Strategic Fixed Income Corporate Class E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Strategic Fixed Income Corporate Class E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Strategic Fixed Income Corporate Class E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Strategic Fixed Income Corporate Class E (CAD)	2023 PFIC Annual Information Statement.pdf (48K)	2023-03-31
Select Document	Strategic Fixed Income Corporate Class E (CAD)	2024 PFIC Annual Information Statement.pdf (44K)	2024-03-31
Select Document	Strategic Fixed Income Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Strategic Fixed Income Pool I (CAD)	Monthly profile.pdf (307K)	2026-01-31
Select Document	Strategic Fixed Income Pool I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Strategic Fixed Income Pool I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Strategic Fixed Income Pool I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Strategic Fixed Income Pool I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Strategic Fixed Income Pool I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Strategic Fixed Income Pool I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Strategic Fixed Income Pool I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Strategic Fixed Income Pool I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Strategic Fixed Income Pool I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Strategic Fixed Income Pool I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Strategic Fixed Income Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (44K)	2024-03-31
Select Document	Strategic Fixed Income Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Strategic Fixed Income Pool E (CAD)	Monthly profile.pdf (307K)	2026-01-31
Select Document	Strategic Fixed Income Pool E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	Strategic Fixed Income Pool E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	Strategic Fixed Income Pool E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	Strategic Fixed Income Pool E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	Strategic Fixed Income Pool E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	Strategic Fixed Income Pool E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	Strategic Fixed Income Pool E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	Strategic Fixed Income Pool E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	Strategic Fixed Income Pool E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	Strategic Fixed Income Pool E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	Strategic Fixed Income Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (44K)	2024-03-31
Select Document	Tactical Asset Allocation Balanced Class E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Tactical Asset Allocation Balanced Class E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Balanced Class E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Balanced Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Balanced Class I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Balanced Class I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Balanced Growth Class E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Tactical Asset Allocation Balanced Growth Class E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Balanced Growth Class E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Balanced Growth Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Balanced Growth Class I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Balanced Growth Class I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Balanced Growth Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Tactical Asset Allocation Balanced Growth Pool E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Balanced Growth Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Balanced Growth Pool E (CAD)	2024 IRS Form 8937.pdf (75K)	2024-03-31
Select Document	Tactical Asset Allocation Balanced Growth Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Balanced Growth Pool I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Balanced Growth Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Balanced Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Tactical Asset Allocation Balanced Pool E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Balanced Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Balanced Pool E (CAD)	2024 IRS Form 8937.pdf (75K)	2024-03-31
Select Document	Tactical Asset Allocation Balanced Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Balanced Pool I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Balanced Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Conservative Balanced Class E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Tactical Asset Allocation Conservative Balanced Class E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Conservative Balanced Class E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Conservative Balanced Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Conservative Balanced Class I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Conservative Balanced Class I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Conservative Balanced Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Tactical Asset Allocation Conservative Balanced Pool E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Conservative Balanced Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Conservative Balanced Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Conservative Balanced Pool I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Conservative Balanced Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Conservative Class E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	Tactical Asset Allocation Conservative Class E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Conservative Class E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Conservative Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Conservative Class I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Conservative Class I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Conservative Income Class E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	Tactical Asset Allocation Conservative Income Class E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Conservative Income Class E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Conservative Income Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Conservative Income Class I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Conservative Income Class I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Conservative Income Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Tactical Asset Allocation Conservative Income Pool E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Conservative Income Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Conservative Income Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Conservative Income Pool I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Conservative Income Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Conservative Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Tactical Asset Allocation Conservative Pool E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Conservative Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Conservative Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Conservative Pool I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Conservative Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Equity Class E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	Tactical Asset Allocation Equity Class E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Equity Class E (CAD)	2024 PFIC Annual Information Statement.pdf (52K)	2024-03-31
Select Document	Tactical Asset Allocation Equity Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Equity Class I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Equity Class I (CAD)	2024 PFIC Annual Information Statement.pdf (52K)	2024-03-31
Select Document	Tactical Asset Allocation Equity Pool E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	Tactical Asset Allocation Equity Pool E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Equity Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (52K)	2024-03-31
Select Document	Tactical Asset Allocation Equity Pool E (CAD)	2024 IRS Form 8937.pdf (74K)	2024-03-31
Select Document	Tactical Asset Allocation Equity Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Equity Pool I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Equity Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (52K)	2024-03-31
Select Document	Tactical Asset Allocation Growth Class E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Tactical Asset Allocation Growth Class E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Growth Class E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Growth Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Growth Class I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Growth Class I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Growth Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Tactical Asset Allocation Growth Pool E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Growth Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Growth Pool E (CAD)	2024 IRS Form 8937.pdf (75K)	2024-03-31
Select Document	Tactical Asset Allocation Growth Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Growth Pool I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Growth Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Income Class E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	Tactical Asset Allocation Income Class E (CAD)	Fund fact document.pdf (91K)	2023-07-14
Select Document	Tactical Asset Allocation Income Class E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Income Class E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Income Class I (CAD)	Fund fact document.pdf (114K)	2025-07-14
Select Document	Tactical Asset Allocation Income Class I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Income Class I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Income Pool E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	Tactical Asset Allocation Income Pool E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Income Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Income Pool I (CAD)	Fund fact document.pdf (114K)	2025-07-14
Select Document	Tactical Asset Allocation Income Pool I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Income Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Neutral Balanced Class E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Tactical Asset Allocation Neutral Balanced Class E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Neutral Balanced Class E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Neutral Balanced Class I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Neutral Balanced Class I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Neutral Balanced Class I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Neutral Balanced Pool E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	Tactical Asset Allocation Neutral Balanced Pool E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Neutral Balanced Pool E (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	Tactical Asset Allocation Neutral Balanced Pool I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	Tactical Asset Allocation Neutral Balanced Pool I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	Tactical Asset Allocation Neutral Balanced Pool I (CAD)	2024 PFIC Annual Information Statement.pdf (53K)	2024-03-31
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	Monthly profile.pdf (122K)	2026-01-31
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	U.S. Equity Alpha Corporate Class I (CAD) U.S. EQUITY ALPHA CORPORATE CLASS I (CAD) US EQUITY ALPHA CORPORATE CLASS I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	Monthly profile.pdf (122K)	2026-01-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	2014 IRS Form 8937.pdf (80K)	2015-03-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	U.S. Equity Alpha Corporate Class E (CAD) U.S. EQUITY ALPHA CORPORATE CLASS E (CAD) US EQUITY ALPHA CORPORATE CLASS E (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	U.S. Equity Alpha Pool I (CAD) U.S. EQUITY ALPHA POOL I (CAD) US EQUITY ALPHA POOL I (CAD)	Fund fact document.pdf (114K)	2025-07-14
Select Document	U.S. Equity Alpha Pool I (CAD) U.S. EQUITY ALPHA POOL I (CAD) US EQUITY ALPHA POOL I (CAD)	Monthly profile.pdf (117K)	2026-01-31
Select Document	U.S. Equity Alpha Pool I (CAD) U.S. EQUITY ALPHA POOL I (CAD) US EQUITY ALPHA POOL I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Alpha Pool I (CAD) U.S. EQUITY ALPHA POOL I (CAD) US EQUITY ALPHA POOL I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Alpha Pool I (CAD) U.S. EQUITY ALPHA POOL I (CAD) US EQUITY ALPHA POOL I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Alpha Pool I (CAD) U.S. EQUITY ALPHA POOL I (CAD) US EQUITY ALPHA POOL I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Alpha Pool I (CAD) U.S. EQUITY ALPHA POOL I (CAD) US EQUITY ALPHA POOL I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Alpha Pool I (CAD) U.S. EQUITY ALPHA POOL I (CAD) US EQUITY ALPHA POOL I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Alpha Pool E (CAD) U.S. EQUITY ALPHA POOL E (CAD) US EQUITY ALPHA POOL E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	U.S. Equity Alpha Pool E (CAD) U.S. EQUITY ALPHA POOL E (CAD) US EQUITY ALPHA POOL E (CAD)	Monthly profile.pdf (119K)	2026-01-31
Select Document	U.S. Equity Alpha Pool E (CAD) U.S. EQUITY ALPHA POOL E (CAD) US EQUITY ALPHA POOL E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Alpha Pool E (CAD) U.S. EQUITY ALPHA POOL E (CAD) US EQUITY ALPHA POOL E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Alpha Pool E (CAD) U.S. EQUITY ALPHA POOL E (CAD) US EQUITY ALPHA POOL E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Alpha Pool E (CAD) U.S. EQUITY ALPHA POOL E (CAD) US EQUITY ALPHA POOL E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Alpha Pool E (CAD) U.S. EQUITY ALPHA POOL E (CAD) US EQUITY ALPHA POOL E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Alpha Pool E (CAD) U.S. EQUITY ALPHA POOL E (CAD) US EQUITY ALPHA POOL E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	Monthly profile.pdf (150K)	2026-01-31
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Growth Corporate Class I (CAD) U.S. EQUITY GROWTH CORPORATE CLASS I (CAD) US EQUITY GROWTH CORPORATE CLASS I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	Monthly profile.pdf (150K)	2026-01-31
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Growth Corporate Class E (CAD) U.S. EQUITY GROWTH CORPORATE CLASS E (CAD) US EQUITY GROWTH CORPORATE CLASS E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	Fund fact document.pdf (116K)	2025-07-14
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	Monthly profile.pdf (149K)	2026-01-31
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Growth Pool I (CAD) U.S. EQUITY GROWTH POOL I (CAD) US EQUITY GROWTH POOL I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	Fund fact document.pdf (121K)	2025-07-14
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	Monthly profile.pdf (147K)	2026-01-31
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Growth Pool E (CAD) U.S. EQUITY GROWTH POOL E (CAD) US EQUITY GROWTH POOL E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Managed Class E (CAD) U.S. EQUITY MANAGED CLASS E (CAD) US EQUITY MANAGED CLASS E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	U.S. Equity Managed Class E (CAD) U.S. EQUITY MANAGED CLASS E (CAD) US EQUITY MANAGED CLASS E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	U.S. Equity Managed Class E (CAD) U.S. EQUITY MANAGED CLASS E (CAD) US EQUITY MANAGED CLASS E (CAD)	2024 PFIC Annual Information Statement.pdf (43K)	2024-03-31
Select Document	U.S. Equity Managed Class I (CAD) U.S. EQUITY MANAGED CLASS I (CAD) US EQUITY MANAGED CLASS I (CAD)	Fund fact document.pdf (114K)	2025-07-14
Select Document	U.S. Equity Managed Class I (CAD) U.S. EQUITY MANAGED CLASS I (CAD) US EQUITY MANAGED CLASS I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	U.S. Equity Managed Class I (CAD) U.S. EQUITY MANAGED CLASS I (CAD) US EQUITY MANAGED CLASS I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	U.S. Equity Managed Pool E (CAD) U.S. EQUITY MANAGED POOL E (CAD) US EQUITY MANAGED POOL E (CAD)	Fund fact document.pdf (119K)	2025-07-14
Select Document	U.S. Equity Managed Pool E (CAD) U.S. EQUITY MANAGED POOL E (CAD) US EQUITY MANAGED POOL E (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	U.S. Equity Managed Pool E (CAD) U.S. EQUITY MANAGED POOL E (CAD) US EQUITY MANAGED POOL E (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	U.S. Equity Managed Pool I (CAD) U.S. EQUITY MANAGED POOL I (CAD) US EQUITY MANAGED POOL I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	U.S. Equity Managed Pool I (CAD) U.S. EQUITY MANAGED POOL I (CAD) US EQUITY MANAGED POOL I (CAD)	Monthly profile.pdf (3.78M)	2026-01-31
Select Document	U.S. Equity Managed Pool I (CAD) U.S. EQUITY MANAGED POOL I (CAD) US EQUITY MANAGED POOL I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	Monthly profile.pdf (0.97M)	2026-01-31
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Small Cap Corporate Class I (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS I (CAD) US EQUITY SMALL CAP CORPORATE CLASS I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	Monthly profile.pdf (0.97M)	2026-01-31
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Small Cap Corporate Class E (CAD) U.S. EQUITY SMALL CAP CORPORATE CLASS E (CAD) US EQUITY SMALL CAP CORPORATE CLASS E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	Fund fact document.pdf (115K)	2025-07-14
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	Monthly profile.pdf (0.97M)	2026-01-31
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Small Cap Pool I (CAD) U.S. EQUITY SMALL CAP POOL I (CAD) US EQUITY SMALL CAP POOL I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	Fund fact document.pdf (120K)	2025-07-14
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	Monthly profile.pdf (0.97M)	2026-01-31
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Small Cap Pool E (CAD) U.S. EQUITY SMALL CAP POOL E (CAD) US EQUITY SMALL CAP POOL E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	Monthly profile.pdf (1.83M)	2026-01-31
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	Fund fact document.pdf (116K)	2025-09-26
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Value Corporate Class I (CAD) U.S. EQUITY VALUE CORPORATE CLASS I (CAD) US EQUITY VALUE CORPORATE CLASS I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	Fund fact document.pdf (121K)	2025-09-26
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	Monthly profile.pdf (1.83M)	2026-01-31
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Value Corporate Class E (CAD) U.S. EQUITY VALUE CORPORATE CLASS E (CAD) US EQUITY VALUE CORPORATE CLASS E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	Fund fact document.pdf (117K)	2025-09-26
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	Monthly profile.pdf (1.83M)	2026-01-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	2017 PFIC Annual Information Statement.pdf (44K)	2017-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	2018 PFIC Annual Information Statement.pdf (44K)	2018-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	Fund fact document.pdf (122K)	2025-09-26
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	Monthly profile.pdf (1.83M)	2026-01-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	2014 PFIC Annual Information Statement.pdf (50K)	2014-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	2015 PFIC Annual Information Statement.pdf (50K)	2015-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	2016 PFIC Annual Information Statement.pdf (50K)	2016-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	2017 PFIC Annual Information Statement.pdf (44K)	2017-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	2018 PFIC Annual Information Statement.pdf (44K)	2018-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	U.S. Equity Value Currency Hedged Corporate Class E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD) US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS E (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	U.S. Equity Value Currency Hedged Pool I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL I (CAD) US EQUITY VALUE CURRENCY HEDGED POOL I (CAD)	Monthly profile.pdf (1.82M)	2026-01-31
Select Document	U.S. Equity Value Currency Hedged Pool I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL I (CAD) US EQUITY VALUE CURRENCY HEDGED POOL I (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	U.S. Equity Value Currency Hedged Pool I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL I (CAD) US EQUITY VALUE CURRENCY HEDGED POOL I (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	U.S. Equity Value Currency Hedged Pool I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL I (CAD) US EQUITY VALUE CURRENCY HEDGED POOL I (CAD)	Fund fact document.pdf (116K)	2025-09-26
Select Document	U.S. Equity Value Currency Hedged Pool I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL I (CAD) US EQUITY VALUE CURRENCY HEDGED POOL I (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	U.S. Equity Value Currency Hedged Pool I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL I (CAD) US EQUITY VALUE CURRENCY HEDGED POOL I (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	U.S. Equity Value Currency Hedged Pool I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL I (CAD) US EQUITY VALUE CURRENCY HEDGED POOL I (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	U.S. Equity Value Currency Hedged Pool I (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL I (CAD) US EQUITY VALUE CURRENCY HEDGED POOL I (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	U.S. Equity Value Currency Hedged Pool E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL E (CAD) US EQUITY VALUE CURRENCY HEDGED POOL E (CAD)	Fund fact document.pdf (121K)	2025-09-26
Select Document	U.S. Equity Value Currency Hedged Pool E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL E (CAD) US EQUITY VALUE CURRENCY HEDGED POOL E (CAD)	Monthly profile.pdf (1.82M)	2026-01-31
Select Document	U.S. Equity Value Currency Hedged Pool E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL E (CAD) US EQUITY VALUE CURRENCY HEDGED POOL E (CAD)	2019 PFIC Annual Information Statement.pdf (46K)	2019-03-31
Select Document	U.S. Equity Value Currency Hedged Pool E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL E (CAD) US EQUITY VALUE CURRENCY HEDGED POOL E (CAD)	2020 PFIC Annual Information Statement.pdf (47K)	2020-03-31
Select Document	U.S. Equity Value Currency Hedged Pool E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL E (CAD) US EQUITY VALUE CURRENCY HEDGED POOL E (CAD)	2021 PFIC Annual Information Statement.pdf (47K)	2021-03-31
Select Document	U.S. Equity Value Currency Hedged Pool E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL E (CAD) US EQUITY VALUE CURRENCY HEDGED POOL E (CAD)	2022 PFIC Annual Information Statement.pdf (47K)	2022-03-31
Select Document	U.S. Equity Value Currency Hedged Pool E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL E (CAD) US EQUITY VALUE CURRENCY HEDGED POOL E (CAD)	2023 PFIC Annual Information Statement.pdf (47K)	2023-03-31
Select Document	U.S. Equity Value Currency Hedged Pool E (CAD) U.S. EQUITY VALUE CURRENCY HEDGED POOL E (CAD) US EQUITY VALUE CURRENCY HEDGED POOL E (CAD)	2024 PFIC Annual Information Statement.pdf (42K)	2024-03-31
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	Fund fact document.pdf (116K)	2025-09-26
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	Monthly profile.pdf (1.83M)	2026-01-31
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Value Pool I (CAD) U.S. EQUITY VALUE POOL I (CAD) US EQUITY VALUE POOL I (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	Fund fact document.pdf (121K)	2025-09-26
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	Monthly profile.pdf (1.83M)	2026-01-31
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	2014 PFIC Annual Information Statement.pdf (49K)	2014-03-31
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	2015 PFIC Annual Information Statement.pdf (49K)	2015-03-31
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	2016 PFIC Annual Information Statement.pdf (49K)	2016-03-31
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	2017 PFIC Annual Information Statement.pdf (43K)	2017-03-31
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	2018 PFIC Annual Information Statement.pdf (43K)	2018-03-31
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	2019 PFIC Annual Information Statement.pdf (45K)	2019-03-31
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	2020 PFIC Annual Information Statement.pdf (46K)	2020-03-31
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	2021 PFIC Annual Information Statement.pdf (46K)	2021-03-31
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	2022 PFIC Annual Information Statement.pdf (46K)	2022-03-31
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	2023 PFIC Annual Information Statement.pdf (46K)	2023-03-31
Select Document	U.S. Equity Value Pool E (CAD) U.S. EQUITY VALUE POOL E (CAD) US EQUITY VALUE POOL E (CAD)	2024 PFIC Annual Information Statement.pdf (41K)	2024-03-31

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.

As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Certain funds are not available for purchase by new investors.

*Fund performance is not available for funds with a history of less than one year.

Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by CI Global Asset Management or its affiliates (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended March 31, 2025, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $2.3 million. Fees for other services were $0.4 million.

0 item(s) added to the cart View Cart