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Fund Profiles
(PDF 219K)
Monthly Profile
2024-02-29
Passive Foreign Investment Company
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 79K)
2021 IRS Form 8937
2021-03-31
(PDF 46K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 46K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 43K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 49K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 49K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 49K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 49K)
2014 PFIC Annual Information Statement
2014-03-31
Legal/Regulatory Documents
(PDF 12.26M)
Simplified Prospectus Part B
2023-07-24
(PDF 3.36M)
Simplified Prospectus Part B
2022-07-22
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31
Financial Reports
(PDF 62K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2023-09-30
(PDF 2.75M)
Semi-Annual Financial Statement
2023-09-30
(PDF 37K)
Summary of Investment Portfolio - Financial Reports
2023-06-30
(PDF 70K)
Annual Management Report of Fund Performance - Financial Reports
2023-03-31
(PDF 3.91M)
Annual Financial Statement
2023-03-31
Private Class/Series Regulatory Documents
(PDF 2.52M)
Select International Equity Managed Fund - Annual Financial Statements
2020-03-31
(PDF 2.52M)
Select U.S. Equity Managed Fund - Annual Financial Statements
2020-03-31
(PDF 2.52M)
Select Canadian Equity Managed Fund - Annual Financial Statements
2020-03-31
(PDF 116K)
Select International Equity Managed Fund - Annual Management Report of Fund Performance
2020-03-31
(PDF 111K)
Select U.S. Equity Managed Fund - Annual Management Report of Fund Performance
2020-03-31
(PDF 108K)
Select Canadian Equity Managed Fund - Annual Management Report of Fund Performance
2020-03-31
(PDF 38K)
Select International Equity Managed Fund - Summary of Investment Portfolio
2019-12-31
(PDF 37K)
Select U.S. Equity Managed Fund - Summary of Investment Portfolio
2019-12-31
(PDF 33K)
Select Canadian Equity Managed Fund - Summary of Investment Portfolio
2019-12-31
(PDF 68K)
Select International Equity Managed Fund - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 67K)
Select U.S. Equity Managed Fund - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 67K)
Select Canadian Equity Managed Fund - Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 2.37M)
Select International Equity Managed Fund - Semi-Annual Financial Statements
2019-09-30
(PDF 2.37M)
Select U.S. Equity Managed Fund - Semi-Annual Financial Statements
2019-09-30
(PDF 2.37M)
Select Canadian Equity Managed Fund - Semi-Annual Financial Statements
2019-09-30