Annual information form

The annual information form provides in-depth fund information including:

• Fund names, formation and history
• Investment restrictions and practices
• Valuation of portfolio securities
• Calculation of security price
• Purchases and switches (exchanges of securities)
• Management expense reductions

PDFs open in a new window

Annual information form – Jun. 28, 2017 Opens in a new window

Opens in a new windowAnnual information form – Nov.  11, 2016 Opens in a new window

Amendment #1 - Sept. 29, 2017 Opens in a new window

Amendment #2 - Feb. 28, 2018 Opens in a new window

Amendment #3 - March 29, 2018 Opens in a new window

Amendment #4 - May 18, 2018 Opens in a new window