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Financial & Regulatory

The Annual Report and the Interim Report include the Management Report on Fund Performance and the Financial Statements of the Fund.

Report Year Release Date Description
2018 August 24, 2018 2018 Semi-Annual Report
2017 March 22, 2018 2017 Annual Report
2017 August 28, 2017 2017 Semi-Annual Report
2016 March 22, 2017 2016 Annual Report
2016 August 23, 2016 2016 Semi-Annual Report
2015 March 23, 2016 2015 Annual Report
2015 August 21, 2015 2015 Semi-Annual Report
2014 March 26, 2015 2014 Annual Report
2014 August 28, 2014 2014 Semi-Annual Report
2013 March 21, 2014 2013 Annual Report
2013 August 16, 2013 2013 Semi-Annual Report
2012 March 27, 2013 2012 Annual report
2012 August 16, 2012 2012 Semi-Annual Report
2011 March 23, 2012 2011 Annual Report
2011 August 22, 2011 2011 Semi-Annual Report
2010 March 29, 2011 2010 Annual Report
2010 August 20, 2010 2010 Semi-Annual Report
2009 March 25, 2010 2009 Annual Report
2009 August 25, 2009 2009 Semi-Annual Report
2008 March 27, 2009 2008 Annual Report
2008 August 28, 2008 2008 Semi-Annual Report
2007 March 25, 2008 2007 Annual Report
2007 August 24, 2007 2007 Semi-Annual Report
2006 March 27, 2007 2006 Annual Report
2006 August 25, 2006 Semi-Annual Report 2006
2005 April 28, 2006 2005 Annual Report
2005 August 24, 2005 FPU: 2005 Semi-Annual Report
2004 March 30, 2005 FPU: 2004 Annual Report
2004 August 13, 2004 FPU: 2004 Semi - Annual Report
2003 March 25, 2004 FPU: 2003 Annual Report
2003 August 22, 2003 FPU: 2003 Semi - Annual Report
2002 April 01, 2003 FPU: 2002 Annual Report
2002 August 26, 2002 FPU: 2002 Semi - Annual Report
2001 April 09, 2002 FPU: 2001 Annual Report
2001 September 05, 2001 FPU: 2001 Semi - Annual Report
2000 May 07, 2001 FPU: 2000 Annual Report
2000 September 11, 2000 FPU: 2000 Semi - Annual Report
1999 May 24, 2000 FPU: 1999 Annual Report
1999 September 07, 1999 FPU: 1999 Semi - Annual Report
1998 August 09, 1998 FPU: 1998 Annual Report
1998 June 09, 1998 FPU: 1998 Semi - Annual Report
1997 August 09, 1997 FPU: 1997 Annual Report
1997 June 09, 1997 FPU: 1997 Semi - Annual Report

 

The Annual Information Form (“AIF”) is a regulatory filing that provides material information to investors about the Fund’s structure, operations, risks and other factors that may affect the Fund. The AIF is supplemented throughout the year by other filings including press releases, information circulars, prospectuses, material change reports, the annual and interim management report on fund performance and the financial statements.

Date Description
March 29, 2018 Annual Information Form

 

The Fund has adopted the proxy voting guidelines with respect to the voting of proxies received by it relating to voting securities held by the Fund. The proxy guidelines establish standing policies and procedures for dealing with routine matters, as well as circumstances where deviations may occur from such standing policies. Click here for proxy guidelines.

The Fund has retained ISS Governance Services to administer and implement the proxy guidelines for the Fund. Click here to review the proxy voting record.

 

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