Cash Distribution Per Unit ($) ishares Balanced Income CorePortfolio TM Index ETF CBD 0.059

Size: px
Start display at page:

Download "Cash Distribution Per Unit ($) ishares Balanced Income CorePortfolio TM Index ETF CBD 0.059"

Transcription

1 Contact for Media: Julia Koene T Julia.Koene@blackrock.com Listing: Symbol: Listing: Symbol: TSX (Toronto Stock Exchange) CBD, CBH, CBN, CBO, CDZ, CEW, CGR, CHB, CIF, CLF, CLG, CMR, CPD, CSD, CUD, CVD, CWW, CYH, DXB, DXC, DXF, DXO, DXP, DXV, FIE, XAW, XBB, XBM, XCB, XCD, XCG, XCH, XCS, XCV, XDG, XDGH, XDIV, XDU, XDUH, XDV, XEB, XEC, XEF, XEG, XEH, XEI, XEM, XEN, XEU, XFA, XFC, XFF, XFH, XFI, XFN, XFR, XFS, XGB, XGD, XGI, XHB, XHC, XHD, XHU, XHY, XIC, XID, XIG, XIN, XIT, XLB, XMA, XMC, XMD, XMH, XMI, XML, XMM, XMS, XMU, XMV, XMW, XMY, XPF, XQB, XQQ, XRB, XRE, XSB, XSC, XSE, XSH, XSI, XSP, XSQ, XST, XSU, XTR, XUH, XUS, XUT, XUU, XWD NEO (Aequitas NEO Exchange) CIE, CLU, CLU.C, CRQ, CWO BlackRock Canada Announces June s for the ishares ETFs Toronto, June 19, 2018 BlackRock Asset Management Canada Limited ( BlackRock Canada ), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the June 2018 cash distributions for the ishares ETFs listed on the TSX or NEO which pay on a monthly, quarterly, or semi-annual basis. Unitholders of record of a fund on June 26, 2018 will receive cash distributions payable in respect of that fund on June 29, Details regarding the per unit distribution amounts are as follows: Name ishares Balanced Income CorePortfolio TM Index ETF CBD ishares 1-10 Year Laddered Corporate Bond Index ETF CBH ishares Balanced Growth CorePortfolio TM Index ETF CBN ishares 1-5 Year Laddered Corporate Bond Index ETF CBO ishares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ ishares Equal Weight Banc & Lifeco ETF CEW ishares Global Real Estate Index ETF CGR 0.272

2 Name ishares U.S. High Yield Fixed Income Index ETF (CAD- CHB ishares International amental Index ETF CIE ishares Global Infrastructure Index ETF CIF ishares 1-5 Year Laddered Government Bond Index ETF CLF ishares 1-10 Year Laddered Government Bond Index ETF CLG ishares US amental Index ETF CLU ishares US amental Index ETF CLU.C ishares S&P/TSX Canadian Preferred Share Index ETF CPD ishares Canadian amental Index ETF CRQ ishares Short Duration High Income ETF (CAD- CSD ishares US Dividend Growers Index ETF (CAD- CUD ishares Convertible Bond Index ETF CVD ishares Emerging Markets amental Index ETF CWO ishares Global Water Index ETF CWW ishares Global Monthly Dividend Index ETF (CAD- CYH Dynamic ishares Active Tactical Bond ETF DXB Dynamic ishares Active Canadian Dividend ETF DXC Dynamic ishares Active Global Financial Services ETF DXF Dynamic ishares Active Crossover Bond ETF DXO Dynamic ishares Active Preferred Shares ETF DXP Dynamic ishares Active Investment Grade Floating Rate ETF DXV ishares Canadian Financial Monthly Income ETF FIE ishares Core MSCI All Country World ex Canada Index ETF XAW ishares Core Canadian Universe Bond Index ETF XBB 0.074

3 Name ishares S&P/TSX Global Base Metals Index ETF XBM ishares Canadian Corporate Bond Index ETF XCB ishares S&P Global Consumer Discretionary Index ETF (CAD- XCD ishares Canadian Growth Index ETF XCG ishares China Index ETF XCH ishares S&P/TSX SmallCap Index ETF XCS ishares Canadian Value Index ETF XCV ishares Core MSCI Global Quality Dividend Index ETF XDG ishares Core MSCI Global Quality Dividend Index ETF (CAD- XDGH ishares Core MSCI Canadian Quality Dividend Index ETF XDIV ishares Core MSCI US Quality Dividend Index ETF XDU ishares Core MSCI US Quality Dividend Index ETF (CAD- XDUH ishares Canadian Select Dividend Index ETF XDV ishares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD- XEB ishares Core MSCI Emerging Markets IMI Index ETF XEC ishares Core MSCI EAFE IMI Index ETF XEF ishares S&P/TSX Capped Energy Index ETF XEG ishares MSCI Europe IMI Index ETF (CAD- XEH ishares S&P/TSX Composite High Dividend Index ETF XEI ishares MSCI Emerging Markets Index ETF XEM ishares Jantzi Social Index ETF XEN ishares MSCI Europe IMI Index ETF XEU ishares Edge MSCI Multifactor USA Index ETF (CAD- XFA ishares Edge MSCI Multifactor Canada Index ETF XFC 0.146

4 Name ishares Edge MSCI Multifactor EAFE Index ETF (CAD- XFF ishares Core MSCI EAFE IMI Index ETF (CAD- XFH ishares Edge MSCI Multifactor EAFE Index ETF XFI ishares S&P/TSX Capped Financials Index ETF XFN ishares Floating Rate Index ETF XFR ishares Edge MSCI Multifactor USA Index ETF XFS ishares Canadian Government Bond Index ETF XGB ishares S&P/TSX Global Gold Index ETF XGD ishares S&P Global Industrials Index ETF (CAD- XGI ishares Canadian HYBrid Corporate Bond Index ETF XHB ishares Global Healthcare Index ETF (CAD- XHC ishares U.S. High Dividend Equity Index ETF (CAD- XHD ishares U.S. High Dividend Equity Index ETF XHU ishares U.S. High Yield Bond Index ETF (CAD- XHY ishares Core S&P/TSX Capped Composite Index ETF XIC ishares India Index ETF XID ishares U.S. IG Corporate Bond Index ETF (CAD- XIG ishares MSCI EAFE Index ETF (CAD- XIN ishares S&P/TSX Capped Information Technology Index ETF XIT ishares Core Canadian Long Term Bond Index ETF XLB ishares S&P/TSX Capped Materials Index ETF XMA ishares S&P U.S. Mid-Cap Index ETF XMC ishares S&P/TSX Completion Index ETF XMD ishares S&P U.S. Mid-Cap Index ETF (CAD- XMH 0.110

5 Name ishares Edge MSCI Min Vol EAFE Index ETF XMI ishares Edge MSCI Min Vol EAFE Index ETF (CAD- XML ishares Edge MSCI Min Vol Emerging Markets Index ETF XMM ishares Edge MSCI Min Vol USA Index ETF (CAD- XMS ishares Edge MSCI Min Vol USA Index ETF XMU ishares Edge MSCI Min Vol Canada Index ETF XMV ishares Edge MSCI Min Vol Global Index ETF XMW ishares Edge MSCI Min Vol Global Index ETF (CAD- XMY ishares S&P/TSX North American Preferred Stock Index ETF (CAD- XPF ishares High Quality Canadian Bond Index ETF XQB ishares NASDAQ 100 Index ETF (CAD- XQQ ishares Canadian Real Return Bond Index ETF XRB ishares S&P/TSX Capped REIT Index ETF XRE ishares Core Canadian Short Term Bond Index ETF XSB ishares Conservative Short Term Strategic Fixed Income ETF XSC ishares Conservative Strategic Fixed Income ETF XSE ishares Core Canadian Short Term Corporate + Maple Bond Index ETF XSH ishares Short Term Strategic Fixed Income ETF XSI ishares Core S&P 500 Index ETF (CAD- XSP ishares Short Term High Quality Canadian Bond Index ETF XSQ ishares S&P/TSX Capped Consumer Staples Index ETF XST ishares U.S. Small Cap Index ETF (CAD- XSU ishares Diversified Monthly Income ETF XTR ishares Core S&P U.S. Total Market Index ETF (CAD- XUH 0.082

6 Name ishares Core S&P 500 Index ETF XUS ishares S&P/TSX Capped Utilities Index ETF XUT ishares Core S&P U.S. Total Market Index ETF XUU ishares MSCI World Index ETF XWD Estimated June s for the ishares Premium Money Market ETF The June cash distributions per unit for the ishares Premium Money Market ETF are estimated to be as follows: Name Estimated ishares Premium Money Market ETF CMR BlackRock Canada expects to issue a press release on or about June 25, 2018, which will provide the final amounts for the ishares Premium Money Market ETF. Further information on the ishares s can be found at About BlackRock BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of March 31, 2018, the firm manages approximately US$6.317 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit Blog: About ishares ETFs ishares is a global leader in exchange-traded funds (ETFs), with more than a decade of expertise and commitment to individual and institutional investors of all sizes. With over 800 funds globally across multiple asset classes and strategies and more than US$1.7 trillion in assets under management as of March 31, 2018, ishares helps clients around the world build the core of their portfolios, meet specific investment goals and implement market views. ishares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm 1. 1 Based on US$6.317 trillion in AUM as of 3/31/18

7 ishares ETFs are managed by BlackRock Asset Management Canada Limited. Commissions, trailing commissions, management fees and expenses all may be associated with investing in ishares ETFs. Please read the relevant prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

BlackRock Canada Announces Estimated December Cash Distributions for the ishares ETFs

BlackRock Canada Announces Estimated December Cash Distributions for the ishares ETFs Contact for Media: Peter McKillop T 212-810-3737 Email: Peter.McKillop@blackrock.com Listing: Symbol: Listing: Symbol: TSX (Toronto Stock Exchange) CBD/XBAL 1, CBH, CBN/XGRO 2, CBO, CDZ, CEW, CGL, CGL.C,

More information

CIE, CIE.A, CJP, CJP.A, CLU, CLU.A, CLU.B, CLU.C, CRQ, CRQ.A, CWO, CWO.A

CIE, CIE.A, CJP, CJP.A, CLU, CLU.A, CLU.B, CLU.C, CRQ, CRQ.A, CWO, CWO.A Contact for Media: Julia Koene T 416-643-4010 Email: Julia.Koene@blackrock.com Listing: Symbol: Listing: Symbol: TSX (Toronto Stock Exchange) CBD, CBD.A, CBH, CBH.A, CBN, CBN.A, CBO, CBO.A, CDZ, CDZ.A,

More information

CIE, CIE.A, CJP, CJP.A, CLU, CLU.A, CLU.B, CLU.C, CRQ, CRQ.A, CWO, CWO.A

CIE, CIE.A, CJP, CJP.A, CLU, CLU.A, CLU.B, CLU.C, CRQ, CRQ.A, CWO, CWO.A Contact for Media: Julia Koene T 416-643-4010 Email: Julia.Koene@blackrock.com Listing: Symbol: Listing: Symbol: TSX (Toronto Stock Exchange) CBD, CBD.A, CBH, CBH.A, CBN, CBN.A, CBO, CBO.A, CDZ, CDZ.A,

More information

CBD, CBD.A, CBH, CBH.A, CBN, CBN.A, CBO, CBO.A, CDZ, CDZ.A, CEW, CEW.A, CHB, CHB.A, CLF, CLF.A, CLG, CLG.A, CMR, CMR.A, CPD, CPD.

CBD, CBD.A, CBH, CBH.A, CBN, CBN.A, CBO, CBO.A, CDZ, CDZ.A, CEW, CEW.A, CHB, CHB.A, CLF, CLF.A, CLG, CLG.A, CMR, CMR.A, CPD, CPD. Contact for Media: Maeve Hannigan T 416-643-4058 Email: Maeve.Hannigan@blackrock.com Listing: Symbol: TSX (Toronto Stock Exchange) CBD, CBD.A, CBH, CBH.A, CBN, CBN.A, CBO, CBO.A, CDZ, CDZ.A, CEW, CEW.A,

More information

Canadian ishares Product List

Canadian ishares Product List Canadian ishares Product List As of November 2017 ishares Core ETFs ishares Core Funds. Low-cost building blocks for a portfolio. ishares provides the essential building blocks for a portfolio to help

More information

No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.

No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PROSPECTUS Continuous Distribution April 11, 2011 This prospectus qualifies the

More information

Trevor Cummings, CIMA

Trevor Cummings, CIMA Trevor Cummings, CIMA Vice President, Business Development ishares ETFs, BlackRock Canada Trevor s primary focus is on the investment advisory community in Toronto and Eastern Ontario. Working in the industry

More information

CANADIAN ETF REPORT. February 2017

CANADIAN ETF REPORT. February 2017 CANADIAN ETF REPORT February 2017 TABLE OF CONTENTS This report covers trends in the Total ETF & Smart Beta ETF markets across asset classes & geographies for: Canadian ETF AUM Canadian ETF Fund Flows

More information

MUTUAL TRADABLE DURING THE DAY. ETFs

MUTUAL TRADABLE DURING THE DAY. ETFs TOOL KIT Exchange Traded Funds (ETFs) can help change the way you manage your investments. ETFs combine features of mutual funds and stocks, offering you diversified, efficient, cost-effective and transparent

More information

Claymore Presentation. Som Seif President & CEO Claymore Investments, Inc.

Claymore Presentation. Som Seif President & CEO Claymore Investments, Inc. Claymore Presentation Som Seif President & CEO Claymore Investments, Inc. Claymore ETFs: Intelligent ETFs for Canada Claymore Investments (Canada) is a subsidiary of Claymore Group (US) Designed for Canadian

More information

No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.

No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PROSPECTUS Continuous Offering June 3, 2016 This prospectus qualifies the distribution

More information

Building a Perfect Portfolio

Building a Perfect Portfolio Dan Bortolotti Financial Journalist Dan is the editor-at-large at MoneySense. Creator of Canadian Couch Potato, chosen by the Globe and Mail as Canada s top investing blog. Building a Perfect Portfolio

More information

The Evolution of Index and ETF Strategies: Going beyond Passive vs. Active

The Evolution of Index and ETF Strategies: Going beyond Passive vs. Active 0.75 CE Credits The Evolution of Index and ETF Strategies: Going beyond Passive vs. Active FOR ADVISOR USE ONLY Agenda Evolution of indexing Market Capitalization Indexing Equal Weighted Indexing Fundamental

More information

Using ETFs in Private Client Portfolio Management: Why? Why Not? How?

Using ETFs in Private Client Portfolio Management: Why? Why Not? How? Using ETFs in Private Client Portfolio Management: Why? Why Not? How? GREG WALKER, CFA VP, BlackRock Asset Management Canada Ltd. DEBORAH FRAME, CFA VP & CCO, Cougar Global Investments LP CHRISTOPHER GUTHRIE,

More information

Exchange-Traded Funds Update November 2015

Exchange-Traded Funds Update November 2015 Exchange-Traded Funds Update November 2015 RICHARD WOO Investment Strategy Group In This Issue 2 Two Exchange-Traded Funds For Exposure To Dividend Growers For The Canadian & U.S. s 3 Q3/2015 Canadian

More information

NASDAQ GLOBAL RISK MANAGED INCOME INDEX

NASDAQ GLOBAL RISK MANAGED INCOME INDEX 1 NASDAQ GLOBAL RISK MANAGED INCOME INDEX WHAT IS IT? The NASDAQ Global Risk Managed Income Index is a rules-based, quantitatively enabled index that is designed to provide risk managed, globally diversified

More information

Independent. Diligent. Proactive. Summary Table. nbcadvisor.com/meritage

Independent. Diligent. Proactive. Summary Table. nbcadvisor.com/meritage Independent. Diligent. Proactive. Summary Table nbcadvisor.com/meritage UTUAL FUNDS Diversified Fixed Income INCOE PORTFOLIOS oderate Dynamic FIXED INCOE (incl. REITs 1 ) id-cap growth Small/id-cap id-cap

More information

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

Mackenzie Maximum Diversification All World Developed ex North America Index ETF Sl.No. Fund Provider Description Symbol 1 Mackenzie Financial Mackenzie Core Plus Global Fixed Income ETF MGB 2 Mackenzie Financial Mackenzie Unconstrained Bond ETF MUB 3 Mackenzie Financial Mackenzie

More information

DYNAMIC ishares ACTIVE ETFs. Innovative. Forward-thinking. Relevant. ADVISOR USE ONLY

DYNAMIC ishares ACTIVE ETFs. Innovative. Forward-thinking. Relevant. ADVISOR USE ONLY DYNAMIC ishares ACTIVE ETFs Innovative. Forward-thinking. Relevant. ADVISOR USE ONLY AN OPPORTUNITY FOR ACTIVE MANAGEMENT IN A GROWING MARKET Favoured for their competitive pricing and ease of trading,

More information

Related Issuer List at September 13, 2018 (Additions are highlighted)

Related Issuer List at September 13, 2018 (Additions are highlighted) RBC Common Shares Royal Bank of Canada RBC Preferred Shares 4.90% Non-Cumulative First Preferred Shares SERIES W 4.45% Non-Cumulative First Preferred Shares SERIES AA 4.60% Non-Cumulative First Preferred

More information

PROSPECTUS. Initial Public Offering and Continuous Offering February 2, 2018

PROSPECTUS. Initial Public Offering and Continuous Offering February 2, 2018 No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PROSPECTUS Initial Public Offering and Continuous Offering February 2, 2018 This

More information

April 2018 A relatively quiet month for ETF flows and launches

April 2018 A relatively quiet month for ETF flows and launches Net Flow ($B) May 02, 2018 Canadian ETFs attracted $706 million in flows in April. Assets now stand at $153 billion Fixed Income saw continued shifts from Investment Grade and High Yield to Aggregate and

More information

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

Mackenzie Maximum Diversification All World Developed ex North America Index ETF Sl.No. Fund Provider Description Symbol 1 Mackenzie Financial Mackenzie Core Plus Global Fixed Income ETF MGB 2 Mackenzie Financial Mackenzie Unconstrained Bond ETF MUB 3 Mackenzie Financial Mackenzie

More information

Portfolio Construction Including ETFs: Impressive Opportunities and Clear Benefits

Portfolio Construction Including ETFs: Impressive Opportunities and Clear Benefits Portfolio Construction Including ETFs: Impressive Opportunities and Clear Benefits Rohit Mehta Executive Vice-President, Distribution & Strategy First Asset Investment Management, Inc. ETF AUM over the

More information

2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE

2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE JUNE 30, 2018 2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE This interim management report of fund performance contains financial highlights but does not contain either semi-annual or annual financial

More information

Meritage Portfolios Transition report March 2018

Meritage Portfolios Transition report March 2018 Meritage Portfolios Transition report March 2018 An institution focused on innovation Our mission Guided by our 100% open architecture structure, we are dedicated to providing diverse investment solutions

More information

ETF Costs and the Information You Probably Don t Have

ETF Costs and the Information You Probably Don t Have ETF Costs AUGUST 12, 2016 ETF Costs and the Information You Probably Don t Have Global Portfolio Advisory Group, Scotia Capital Inc. James Gauthier, CFA / (416) 350-3369 j.gauthier@scotiabank.com Last

More information

Simplified Prospectus

Simplified Prospectus Simplified Prospectus May 4, 2018 BMO Security Funds BMO Money Market Fund (series A, F, D, I, M and Advisor Series) BMO Income Funds BMO Balanced Yield Plus ETF Portfolio (series A, T6, F, D, I and Advisor

More information

Testing Weak Form Efficiency on the TSX. Stock Exchange

Testing Weak Form Efficiency on the TSX. Stock Exchange Testing Weak Form Efficiency on the Toronto Stock Exchange V. Alexeev F. Tapon Department of Economics University of Guelph, Canada 15th International Conference Computing in Economics and Finance, Sydney

More information

This Amendment No. 1 amends the Prospectus in respect of the exchange-traded funds listed below (collectively, the ishares Funds ).

This Amendment No. 1 amends the Prospectus in respect of the exchange-traded funds listed below (collectively, the ishares Funds ). Amendment No. 1 dated September 2, 2016 to the prospectus dated March 29, 2016 (the Prospectus ). This Amendment No. 1 amends the Prospectus in respect of the exchange-traded funds listed below (collectively,

More information

May 2018 An Active Month for Active ETF Launches

May 2018 An Active Month for Active ETF Launches Net Flow ($B) Canadian ETFs attracted $1.8 billion in flows in May, bringing total assets to a new high of $157 billion The Fixed Income product category boomed with new launches that are actively managed

More information

Capital Gains Distributions Going Up For Funds And ETFs

Capital Gains Distributions Going Up For Funds And ETFs Capital Gains Distributions Going Up For Funds And ETFs December 11, 2017 James Gauthier, CFA / (416) 601-2422 james.gauthier@iagto.ca Most mutual funds and ETFs are structured as trusts, and as such,

More information

JUNE 30, 2017 ANNUAL REPORT. BlackRock CollegeAdvantage 529 Plan. Not FDIC Insured May Lose Value No Bank Guarantee

JUNE 30, 2017 ANNUAL REPORT. BlackRock CollegeAdvantage 529 Plan. Not FDIC Insured May Lose Value No Bank Guarantee JUNE 30, 207 ANNUAL REPORT CollegeAdvantage 529 Plan Not FDIC Insured May Lose Value No Bank Guarantee Table of Contents Independent Auditors Report...3 Management s Discussion and Analysis...5 Statement

More information

2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE

2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE MD Family of Funds 2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE DISCLOSURE This interim management report of fund performance contains financial highlights but does not contain the complete interim

More information

Pooled Fund Annualized Returns

Pooled Fund Annualized Returns Pooled Fund Annualized Returns PERIODS ENDING MARCH 31, 2017 All returns expressed as a percentage in Canadian Dollars SHORT TERM 25 20 15 10 5 4 3 2 1 YEARS YEARS YEARS YEARS YEARS YEARS YEARS YEARS YEAR

More information

Practical Personal Investing: Diversification and Assets Allocation

Practical Personal Investing: Diversification and Assets Allocation Practical Personal Investing: Diversification and Assets Allocation Diversification and assets allocation are essential elements of Investment Risk management. investment returns are really the by-product

More information

Additional series available. Morningstar TM Rating. Funds in category 363. Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category 363. Fixed income % of fixed income allocation Sun Life BlackRock Canadian Balanced Fund Investment objective Series A $12.4584 Net asset value per security (NAVPS) as of August 20, 2018 $0.0128 0.10% Benchmark Blended benchmark Fund category Canadian

More information

ScotiaFunds. Simplified Prospectus. January 18, Series I units of

ScotiaFunds. Simplified Prospectus. January 18, Series I units of ScotiaFunds Simplified Prospectus January 18, 2018 Series I units of 1832 AM Canadian Dividend LP 1832 AM Canadian Growth LP 1832 AM Canadian Preferred Share LP 1832 AM Global Completion LP 1832 AM North

More information

Pooled Fund Annualized Returns Periods Ending March 31, 2018

Pooled Fund Annualized Returns Periods Ending March 31, 2018 Pooled Fund Annualized Returns Periods Ending March 31, 2018 SHORT TERM 25 20 15 10 5 1 YEARS YEARS YEARS YEARS YEARS YEAR Short Term Fund 1 2.9 2.4 1.7 0.9 0.8 0.8 FTSE TMX Canada 30 Day Treasury Bill

More information

2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE

2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE MD Family of Funds 2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE DISCLOSURE This interim management report of fund performance contains financial highlights but does not contain the complete interim

More information

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap %

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Sun Life BlackRock Canadian Equity Fund Series A $13.5549 Net asset value per security (NAVPS) as of January 04, 2018 $0.0452 0.33% Benchmark S&P/TSX Capped Composite Index Fund category Canadian Focused

More information

December and Full Year 2017 Breaking Records like a Broken Record

December and Full Year 2017 Breaking Records like a Broken Record Net Flow ($B) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Net Flow ($B) Assets

More information

PROSPECTUS. Continuous Offering January 29, 2016

PROSPECTUS. Continuous Offering January 29, 2016 No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PROSPECTUS Continuous Offering January 29, 2016 This prospectus qualifies the

More information

NASDAQ Dividend and Income Index Family Methodology Changes

NASDAQ Dividend and Income Index Family Methodology Changes Document Published: September 24, 2013 See Press Release NASDAQ Dividend and Income Index Family Methodology Changes NASDAQ International Dividend Achievers Index (DAT) The security must have a minimum

More information

BMO Short Federal Bond Index ETF (ZFS/ZFS.L)

BMO Short Federal Bond Index ETF (ZFS/ZFS.L) ANNUAL FINANCIAL STATEMENTS BMO Short Federal Bond Index ETF (ZFS/ZFS.L) Independent Auditor s Report To the Unitholders of: BMO Equal Weight Global Gold Index ETF BMO Mid Federal Bond Index ETF (formerly

More information

CUSIP SECURITY DESCRIPTION % of Total

CUSIP SECURITY DESCRIPTION % of Total 36191E870 GUIDEMARK GLOBAL REAL RETURN INST 3.97% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 7.04% 36191K405 GUIDEMARK LARGE CAP VALUE INST 7.63% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 9.24% 36191K801

More information

BMO Covered Call Canadian Banks ETF (ZWB)

BMO Covered Call Canadian Banks ETF (ZWB) ANNUAL FINANCIAL STATEMENTS BMO Covered Call Canadian Banks ETF (ZWB) Independent Auditor s Report To the Unitholders of: BMO Equal Weight Global Gold Index ETF BMO Mid Federal Bond Index ETF (formerly

More information

March 2019: Fixed Income Flows and ESG Launches

March 2019: Fixed Income Flows and ESG Launches March 2019: Fixed Income Flows and ESG Launches Canadian ETFs had net inflows of $1.9 billion in March, led by Fixed Income Eight new ETFs launched in March, all of which were in the ESG (Environment,

More information

2017 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE

2017 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE DECEMBER 31, 2017 2017 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE This annual management report of fund performance contains financial highlights but does not contain either semi-annual or annual financial

More information

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap %

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Sun Life BlackRock Canadian Composite Equity Class Series A $11.6889 CAD Net asset value per security (NAVPS) as of August 31, 2018 $-0.0752-0.64% Benchmark S&P/TSX Capped Composite Index Fund category

More information

ETF Strategies for Rising Interest Rates

ETF Strategies for Rising Interest Rates ETF solutions for every investor TM ETF Strategies for Rising Interest Rates October 2013 Nicolas Normandeau, CFA, M.Sc. Vice President and Portfolio Manager, Fixed Income Disclaimer The views expressed

More information

JUNE 30, 2016 ANNUAL REPORT. BlackRock CollegeAdvantage 529 Plan. Not FDIC Insured May Lose Value No Bank Guarantee

JUNE 30, 2016 ANNUAL REPORT. BlackRock CollegeAdvantage 529 Plan. Not FDIC Insured May Lose Value No Bank Guarantee JUNE 30, 2016 ANNUAL REPORT CollegeAdvantage 529 Plan Not FDIC Insured May Lose Value No Bank Guarantee Table of Contents Independent Auditors Report...3 Management s Discussion and Analysis...5 Statement

More information

Additional series available. Morningstar TM Rating - Funds in category. Equity style Market cap % Micro 0.2. as of October 31, 2018

Additional series available. Morningstar TM Rating - Funds in category. Equity style Market cap % Micro 0.2. as of October 31, 2018 Sun Life Excel India Fund Series A Additional series available Note: On June 18, 2018, the Excel India Fund changed its name to the Sun Life Excel India Fund. $35.1566 CAD Net asset value per security

More information

ETFinsight YOUR SOURCE FOR THE LATEST ETF NEWS & INSIGHTS. Exchange Traded Forum 2017, June 5 Marriott Pinnacle Downtown

ETFinsight YOUR SOURCE FOR THE LATEST ETF NEWS & INSIGHTS. Exchange Traded Forum 2017, June 5 Marriott Pinnacle Downtown 1 ETFinsight YOUR SOURCE FOR THE LATEST ETF NEWS & INSIGHTS Exchange Traded Forum 2017, June 5 Marriott Pinnacle Downtown 2 ETFs in Canada: Global Growth (Backdrop) Growth in Canada By Category Market

More information

An institution focused on innovation

An institution focused on innovation An institution focused on innovation Our mission Guided by our 100% open architecture structure, we are dedicated to providing diverse investment solutions to meet the evolving needs of clients. Our vision

More information

Access a New Frontier

Access a New Frontier Access a New Frontier Investing in marijuana using etfs Horizons Marijuana Life Sciences Index ETF (hmmj) Horizons Emerging Marijuana Growers Index ETF (hmjr) Innovation is our capital. Make it yours.

More information

Morningstar Advisor Workstation

Morningstar Advisor Workstation Morningstar Advisor Workstation Selecting a Benchmark Below outline s the applicable benchmarks to use for each CIFSC categories. These investments can be used to compare investments in Graphs, Portfolios

More information

2016 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE

2016 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE MD Family of Funds 2016 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE DISCLOSURE This annual management report of fund performance contains financial highlights but does not contain the complete annual

More information

2017 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE

2017 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE MD Family of Funds 2017 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE DISCLOSURE This annual management report of fund performance contains financial highlights but does not contain the complete annual

More information

2017 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE

2017 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE JUNE 30, 2017 2017 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE This interim management report of fund performance contains financial highlights but does not contain either semi-annual or annual financial

More information

In This Issue... Challenges Mutual Fund Managers Face VS ETFs By Peter Hodson, CFA

In This Issue... Challenges Mutual Fund Managers Face VS ETFs By Peter Hodson, CFA Sept 12, 2016 Volume 22 Issue 9 In This Issue... Page 1 - Challenges Mutual Fund Managers Face vs ETFs Page 3 - Mutual Fund Spotlight: Mawer International Equity Page 5 - ETF Recommended List - Part 2

More information

Additional series available. Morningstar TM Rating - Funds in category. Equity style Market cap %

Additional series available. Morningstar TM Rating - Funds in category. Equity style Market cap % Sun Life JPMorgan International Equity fund Series A $9.249 CAD Net asset value per security (NAVPS) as of September 12, 2018 $-0.0659-0.71% Benchmark MSCI ACWI ex US Index C$ Fund category International

More information

For personal use only

For personal use only Level 37, Chifley Tower 2 Chifley Square, Sydney NSW 2000 PO Box N43, Grosvenor Place, NSW 1220 www.blackrock.com/au/ishares or call 1300 474 273 02 October 2018 Market Announcements Office ASX Limited

More information

Additional series available. Morningstar TM Rating. Funds in category 797. Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category 797. Fixed income % of fixed income allocation Sun Life Granite Growth Portfolio Investment objective Series A $14.1960 CAD Net asset value per security (NAVPS) as of September 14, 2018 $0.0440 0.31% Benchmark Blended benchmark Fund category Global

More information

Utilizing ETFs To Build Your Business

Utilizing ETFs To Build Your Business Utilizing ETFs To Build Your Business Capitalizing on the Popularity and Efficiencies of ETFs Chris McHaney, CFA Vice President & Portfolio Manager BMO ETFs & Global Structured Investments BMO Asset Management

More information

Building Efficient Return Seeking Portfolios Reassessing the Equity Allocation

Building Efficient Return Seeking Portfolios Reassessing the Equity Allocation Building Efficient Return Seeking Portfolios Reassessing the Equity Allocation Paul M. Martin, CFA Vice President & Portfolio Manager Phillips, Hager & North Investment Management Sources of Risk in a

More information

Investment Management Process

Investment Management Process Investment Management Process James Buchanan, B.Sc., CIM April 2018 Table of Contents Table of Contents...1 Introduction...2 Asset Allocation The Foundation...2 Asset Allocation Strategies...3 Asset Classes...4

More information

Investors Group Equity Pool

Investors Group Equity Pool Interim Management Report of Fund Performance FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 CAUTION REGARDING FORWARD-LOOKING STATEMENTS This report may contain forward-looking statements about the

More information

Additional series available. Morningstar TM Rating. Funds in category 437. Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category 437. Fixed income % of fixed income allocation Sun Life Granite Conservative Portfolio Investment objective Series A $11.3234 CAD Net asset value per security (NAVPS) as of April 18, 2019 $0.0289 0.26% Benchmark Blended benchmark Fund category Global

More information

Horizons HAHN Investment Stewards. Exchange Traded Forum 2011

Horizons HAHN Investment Stewards. Exchange Traded Forum 2011 Horizons HAHN Investment Stewards Exchange Traded Forum 2011 11 Investors and Advisors are Still Troubled by a Decade of Volatility and Poor Returns Source: HAHN Research (Data: Federal Reserve, Standard

More information

2018 Semi-Annual Management Report of Fund Performance

2018 Semi-Annual Management Report of Fund Performance (the Fund ) For the six-month period ended March 31, 2018 (the Period ) Manager: BMO Investments Inc. (the Manager or BMOII ) Portfolio manager: BMO Asset Management Inc., Toronto, Ontario (the portfolio

More information

Additional series available. Morningstar TM Rating. Funds in category. Fixed income %

Additional series available. Morningstar TM Rating. Funds in category. Fixed income % Sun Life Granite Growth Portfolio Series A $13.8069 Net asset value per security (NAVPS) as of March 06, 2018 $0.0088 0.06% Benchmark Blended benchmark Fund category Global Equity Balanced Additional series

More information

BMO Exchange Traded Funds

BMO Exchange Traded Funds BMO Exchange Traded Funds June 2012 Alfred Lee, CFA, CMT, DMS Vice President & Investment Strategist BMO BMO Global Asset Management Agenda The Growing ETF Landscape Institutional Usage of ETFs Mechanics

More information

Additional series available. Morningstar TM Rating. Funds in category 964. Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category 964. Fixed income % of fixed income allocation Sun Life Granite Balanced Portfolio Investment objective Series A $13.0649 CAD Net asset value per security (NAVPS) as of September 06, 2018 $-0.0100-0.08% Benchmark Blended benchmark Fund category Global

More information

Portrait Portfolio Funds

Portrait Portfolio Funds Investment Solutions Standard Life Mutual Funds Portrait Portfolio Funds A solution in their image For advisor use only. This document is not intended for public distribution. Expertise of a truly global

More information

HISTORICAL INVESTMENT RETURNS Performance Information for periods ending June 30, 2018

HISTORICAL INVESTMENT RETURNS Performance Information for periods ending June 30, 2018 MARKET INDEXED ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year BMO Insurance American Small Cap Equity(Russell 2000*) 2.36% 10.42% 13.08% 19.05% 12.62% 17.77% 13.27% Asia Equity (MSCI Hong

More information

BMO Global Smart Volatility (5%) Index Principal Protected Deposit Notes, Series 16

BMO Global Smart Volatility (5%) Index Principal Protected Deposit Notes, Series 16 BMO Global Smart Volatility (5%) Index Principal Protected Deposit 6 Year Term Investment Highlights Term to Maturity 6 years Variable Return of 140% of the Total Return on the Index at Maturity 100% Principal

More information

BMO Volatility Controlled (5%) Global Diversified Index F-Class Principal Protected Deposit Notes, Series 6

BMO Volatility Controlled (5%) Global Diversified Index F-Class Principal Protected Deposit Notes, Series 6 BMO Volatility Controlled (5%) Global Diversified Index F-Class 5 Year Term Investment Highlights Term to Maturity 5 years 205% uncapped participation rate linked to Total performance of the Index at Maturity

More information

Additional series available. Morningstar TM Rating. Funds in category. Fixed income %

Additional series available. Morningstar TM Rating. Funds in category. Fixed income % Sun Life Granite Conservative Portfolio Series A $11.2161 Net asset value per security (NAVPS) as of April 04, 2018 $0.0083 0.07% Benchmark Blended benchmark Fund category Global Fixed Income Balanced

More information

Independent. Diligent. Proactive.

Independent. Diligent. Proactive. Independent. Diligent. Proactive. About National Bank Investments Our mission Guided by our 100% open architecture structure, we are dedicated to providing diverse investment solutions to meet your evolving

More information

BMO Mutual Funds 2014

BMO Mutual Funds 2014 BMO Mutual Funds 2014 Annual Financial Statements BMO Canadian Tactical ETF Class Independent Auditor's Report To the Unitholders and Trustee of: BMO Canadian Equity Fund (formerly BMO Equity Fund) BMO

More information

Additional series available. Morningstar TM Rating. Funds in category Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category Fixed income % of fixed income allocation Sun Life Granite Moderate Portfolio Series A $12.0677 CAD Net asset value per security (NAVPS) as of January 15, 2019 $0.0353 0.29% Benchmark Blended benchmark Fund category Global Neutral Balanced Additional

More information

2018 Interim Management Report of Fund Performance

2018 Interim Management Report of Fund Performance 2018 Interim Management Report of Fund Performance Morningstar Conservative Portfolio This page is intentionally left blank TABLE OF CONTENTS Management Discussion of Fund Performance 4 Financial Highlights

More information

BOURSTAD Dividendes distribués le 8 avril 2016 (16h31)

BOURSTAD Dividendes distribués le 8 avril 2016 (16h31) 101 AGF Management AGF.B CAD 0,0800 5 avr. 2016 0,0800 0,0800 102 Agrium Inc. AGU USD 0,8750 28 mars 2016 1,1533 1,1536 104 Alimentation Couche-Tard Inc., catégorie B ATD.B CAD 0,0675 21 mars 2016 0,0675

More information

Additional series available. Morningstar TM Rating. Funds in category. Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category. Fixed income % of fixed income allocation Sun Life Granite Balanced Portfolio Series A $13.1649 Net asset value per security (NAVPS) as of November 27, 2017 $-0.0102-0.08% Benchmark Blended benchmark Fund category Global Neutral Balanced Additional

More information

Additional series available. Morningstar TM Rating - Funds in category. Equity style Market cap %

Additional series available. Morningstar TM Rating - Funds in category. Equity style Market cap % Sun Life Excel New India Leaders Fund Series A Additional series available Note: On June 18, 2018, the Excel New India Leaders Fund changed its name to the Sun Life Excel New India Leaders Fund. $5.7880

More information

Additional series available. Morningstar TM Rating. Funds in category 960. Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category 960. Fixed income % of fixed income allocation Sun Life Granite Moderate Portfolio Investment objective Series A $12.6002 Net asset value per security (NAVPS) as of April 20, 2018 $-0.0024-0.02% Benchmark Blended benchmark Fund category Global Neutral

More information

2017 Annual Management Report of Fund Performance

2017 Annual Management Report of Fund Performance (the Fund ) For the 12-month period ended September 30, 2017 (the Period ) Manager: BMO Investments Inc. (the Manager or BMOII ) Portfolio manager: BMO Asset Management Inc., Toronto, Ontario (the portfolio

More information

Additional series available. Morningstar TM Rating. Funds in category Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category Fixed income % of fixed income allocation Sun Life Granite Moderate Portfolio Series A $12.2384 CAD Net asset value per security (NAVPS) as of December 20, 2018 $-0.0639-0.52% Benchmark Blended benchmark Fund category Global Neutral Balanced Additional

More information

International Thematic (ETFs) Select UMA Managed Advisory Portfolios Solutions

International Thematic (ETFs) Select UMA Managed Advisory Portfolios Solutions Managed Advisory Portfolios Solutions 2000 Westchester Avenue Purchase, New York 10577 Style: Sub-Style: Firm AUM: Firm Strategy AUM: International Equities $912.3 million $36.3 million Year Founded: GIMA

More information

2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE

2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE JUNE 30, 2018 2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE This interim management report of fund performance contains financial highlights but does not contain either semi-annual or annual financial

More information

Select 20i80e Managed Portfolio Corporate Class. Portfolio Review Third Quarter 2018

Select 20i80e Managed Portfolio Corporate Class. Portfolio Review Third Quarter 2018 Portfolio Review Third Quarter 2018 Q3 Portfolio Performance (Class F) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception (November 2006) -0.8% 1.2% 2.8% 4.5% 6.9% 7.6% 7.5% 4.6%

More information

Select 50i50e Managed Portfolio Corporate Class. Portfolio Review Third Quarter 2018

Select 50i50e Managed Portfolio Corporate Class. Portfolio Review Third Quarter 2018 Portfolio Review Third Quarter 2018 Q3 Portfolio Review Third Quarter 2018 as at September 30, 2018 Portfolio Performance (Class F) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception

More information

RBC Dominion Securities Income Trust Issuers Tax Reporting

RBC Dominion Securities Income Trust Issuers Tax Reporting Income Trust s - 2011 Tax Reporting A & W REVENUE ROYALTIES INCOME FUND 3/12/2012 ACTIVENERGY INCOME FUND 3/26/2012 ACUITY GROWTH& INCOME TRUST 3/12/2012 ACUTIY FOCUSED TOTAL RETURN TRUST 3/12/2012 ADELAIDE

More information

Additional series available. Morningstar TM Rating. Funds in category. Equity style Fixed inc style. of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category. Equity style Fixed inc style. of fixed income allocation Sun Life Granite Conservative Class Series A Additional series available NOTE: This Fund is a class of mutual fund shares of Sun Life Global Investments Corporate Class Inc. $11.5381 Net asset value per

More information

Harmony Conservative Portfolio

Harmony Conservative Portfolio ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE Harmony Conservative Portfolio SEPTEMBER 30, 2017 Management Discussion of Fund Performance This management discussion of fund performance represents the portfolio

More information

Mutual Fund Performance Fee Overview

Mutual Fund Performance Fee Overview Certain Dynamic mutual funds may pay a performance fee to the Investment Manager. This document is intended to serve as a resource that will assist a Financial Advisor in discussing performance fees to

More information

VOLUNTARY GUIDELINES FOR FUND MANAGERS REGARDING FUND VOLATILITY RISK CLASSIFICATION

VOLUNTARY GUIDELINES FOR FUND MANAGERS REGARDING FUND VOLATILITY RISK CLASSIFICATION VOLUNTARY GUIDELINES FOR FUND MANAGERS REGARDING FUND VOLATILITY RISK CLASSIFICATION June 2016 Data Updated to December 31, 2015 IMPORTANT NOTICE TO FUND MANAGERS AND DEALERS: The following voluntary guidelines

More information

Are we in a risk-off rally?

Are we in a risk-off rally? November 4 th, 13 Are we in a risk-off rally? MARTIN LEFEBVRE Asset Allocation and Investment Strategist (514) 412-8572 martin.lefebvre@bnc.ca Monthly review Stock markets around the globe enjoyed a hefty

More information

Symmetry Portfolios. Deep Pension-Style Expertise

Symmetry Portfolios. Deep Pension-Style Expertise Symmetry Portfolios Deep Pension-Style Expertise Investment Challenges Successful investing requires time, discipline, expertise, technical knowledge, risk management and market monitoring. 2 Markets Can

More information