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, 2018Opens in a new window

Amendment No. 1 - Sept. 28, 2018Opens in a new window