2019 FIXED RATE DISTRIBUTION
|
|
|
- Matilda Gilbert
- 5 years ago
- Views:
Transcription
1 As of January 1, 2019 Fixed Income Mackenzie Canadian Bond Fund PWT Mackenzie Canadian Short Term Income Fund PWX Mackenzie Corporate Bond Fund PWT PWX Mackenzie Floating Rate Income Fund Credit Opportunities Fund F F FB PWFB PWT PWT PWX S T F F FB PWFB PWT PWT PWX PWX S S T T Tactical Bond Fund F F FB LF LW LX PWFB PWT PWT PWX S T Tactical Investment Grade Bond Fund F FB PWFB PWT T Mackenzie Investment Grade Floating Rate Fund Mackenzie North American Corporate Bond Fund F FB PWFB PWT S T F F FB PWFB PWT PWX S T Mackenzie Strategic Bond Fund F F FB O PWFB PWT S T Mackenzie Unconstrained Fixed Income Fund Mackenzie USD Global Tactical Bond Fund Balanced Mackenzie Canadian F FB PWFB PWT PWX S T F FB PWFB PWT F F PWT PWT T T
2 Mackenzie Canadian Growth Balanced Class Mackenzie Canadian Growth Mackenzie Cundill Canadian Strategic Income Fund F PWFB T FB PWX PWT LF F LW LX T PWT F F FB LF LW LX O PWFB PWT PWT PWX T T F F FB O PWFB PWT PWT PWX T T A D F F FB O O PW PWFB PWT PWT PWX PWX T T Sustainability and Impact F F FB PWFB PWT PWT PWX T T Mackenzie Income Fund A D F F FB G I J LB LW O PW PWFB PWT PWX PWX S T Mackenzie Ivy Canadian Balanced Class Mackenzie Ivy Canadian Mackenzie Ivy Global Balanced Class F PWFB T FB PWT F T PWT F F FB O PWFB PWT PWT PWX T T F PWFB T FB PWT F T PWT
3 Mackenzie Ivy Global Mackenzie Strategic Income Class Mackenzie Strategic Income Fund Mackenzie USD Global Strategic Income Fund Canadian Equity Mackenzie Canadian All Cap Dividend Class F F FB PWFB PWT PWT PWX T T D F J L T F J LX T A D F F FB J LW LX O PW PWFB PWT PWX PWX T A D F F FB PW PWFB PWT PWX PWX T F PWFB T FB PWX PWT F LW LX O T PWT Mackenzie Canadian All Cap Dividend Fund Mackenzie Canadian All Cap Value Class Mackenzie Canadian Growth Class Mackenzie Canadian Growth Fund Mackenzie Canadian Large Cap Dividend Class Mackenzie Canadian Large Cap Dividend Fund Mackenzie Cundill Canadian Security Class Mackenzie Cundill Canadian Security Fund F FB O PWFB PWT T F T PWT F T PWT C F F FB PWFB PWT PWT PWX T T B F F T PWT T PWT F F FB O PWFB PWT PWT T T F F T PWX PWT T PWT F F FB PWFB PWT PWT T T
4 Mackenzie Ivy Canadian Fund F F FB PWFB PWT PWT PWX T T US Equity Mackenzie Cundill US Class F PWFB T FB PWT F T PWT Mackenzie US Dividend Fund F F FB PWFB PWT PWT PWX T T Mackenzie US Growth Class F PWFB T FB PWX PWT Mackenzie US Mid Cap Growth Class Mackenzie US Mid Cap Growth Currency Neutral Class F PWFB T FB PWX PWT F T PWT F F T PWX PWT T PWT Mackenzie US Strategic Income Fund Global Equity Mackenzie All China Equity Fund Mackenzie Cundill Value Class Mackenzie Cundill Value Fund Dividend Fund A D F F FB O PW PWFB PWT PWX PWX T F F FB PWFB PWT PWT PWX T T F PWFB T FB PWX PWT F T PWT F F FB O PWFB PWT PWT PWX T T D F F FB I O O PWFB PWT PWT PWT PWX PWX T T T U
5 Environmental Equity Fund Equity Fund Growth Class Leadership Impact Fund Small Cap Class Mackenzie Ivy European Class Mackenzie Ivy Foreign Equity Class F F FB PWFB PWT PWT PWX T T F F FB PWFB PWT PWT PWT PWX T T T F F PWFB T T FB PWT PWT F F FB PWFB PWT PWT PWX T T F T PWX PWT F F T PWT T PWT F PWFB T FB PWX PWT F O T PWT Mackenzie Ivy Foreign Equity Currency Neutral Class Mackenzie Ivy Foreign Equity Fund Mackenzie Ivy International Class Mackenzie Ivy International Fund Managed Assets Mackenzie Monthly Income Balanced Portfolio F T PWX PWT F T PWT F F FB O PWFB PWT PWT PWX T T F F T PWX PWT T PWT F F FB PWFB PWT PWT PWX T T A D F F FB LB LF LF LW LW LX O PW PWFB PWT PWX PWX T
6 Mackenzie Monthly Income Conservative Portfolio A D F F FB LB LF LF LW LW LX O PW PWFB PWT PWX PWX T Symmetry Balanced Portfolio F F FB LF LM LW LX O PWFB PWT PWT PWX T T Symmetry Balanced F PWFB T FB PWX PWT LF F LM LW LX O T PWT Symmetry Conservative Income Portfolio Symmetry Conservative Income F F FB LF LM LW LX O PWFB PWT PWT PWX T T F PWFB T FB PWX PWT LF F LM LW LX O T PWT Symmetry Conservative Portfolio F F FB LF LM LW LX PWFB PWT PWT PWX T T Symmetry Conservative F PWFB T FB PWX PWT LF F J LM LW LX T PWT
7 Symmetry Equity Symmetry Fixed Income Portfolio F PWFB T FB PWX PWT LF F LM LW LX T PWT F FB LF LM LW LX PWFB PWT PWX T Symmetry Growth Portfolio F F FB LF LM LW LX PWFB PWT PWT PWX T T Symmetry Growth F PWFB T FB PWT LF F LM LW LX T PWT Symmetry Moderate Growth Portfolio Symmetry Moderate Growth Alternative Strategies Mackenzie Diversified Alternatives Fund ETF Portfolios Mackenzie Balanced ETF Portfolio Mackenzie Conservative ETF Portfolio F F FB LF LM LW LX O PWFB PWT PWT PWX T T F PWFB T FB PWT LF F J LM LW LX O T PWT F F FB PWFB PWT PWT PWX PWX T T F F FB PWFB PWT PWT PWX T T F F FB PWFB PWT PWT PWX T T
8 Mackenzie Conservative Income ETF Portfolio Mackenzie Growth ETF Portfolio Mackenzie Moderate Growth ETF Portfolio High Diversification Canadian Equity Class Emerging Markets Equity Fund European Equity Fund F F FB PWFB PWT PWT PWX T T F F FB PWFB PWT PWT PWX T T F F FB PWFB PWT PWT PWX T T F F PWFB T T FB PWX PWT PWT F F FB PWFB PWT PWT PWX T T F F FB PWFB PWT PWT PWX T T Global Equity Fund International Equity Fund US Equity Fund Private Pools Mackenzie Private Canadian Focused Equity Pool Mackenzie Private Canadian Focused Equity Pool Class Conservative Income Balanced Pool F F FB PWFB PWT PWT PWX T T F F FB PWFB PWT PWT PWX T T F F FB PWFB PWT PWT PWX T T LF LW PWF PWF PWFB PWT PWT PWX PWX PWFB PWT PWT PWF PWF LF LW LF LW O PW PWF PWF PWFB PWT PWX PWX
9 Equity Pool Equity Pool Class Fixed Income Pool Income Balanced Pool LF LW PWF PWF PWFB PWT PWT PWX PWX PWFB PWT PWT PWF PWF LF LW LF LW PWF PWF PWFB PWT PWT PWX PWX LF LW O PW PWF PWF PWFB PWT PWX PWX Mackenzie Private Income Balanced Pool Mackenzie Private Income Balanced Pool Class Mackenzie Private US Equity Pool Mackenzie Private US Equity Pool Class LF LW O PW PWF PWF PWFB PWT PWX PWX PWFB PW PWT PWF PWF LF LW LF LW PWF PWF PWFB PWT PWT PWX PWX PWFB PWT PWT PWF PWF LF LW FOR. No portion of this communication may be reproduced or distributed to the public as it does not comply with investor sales communication rules. Mackenzie disclaims any responsibility for any advisor sharing this with investors. The payment of distributions is not guaranteed and may fluctuate. The payment of distributions should not be confused with a fund s performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero /19
Symmetry Fixed Income Portfolio
Annual Management Report of Fund Performance For the Year Ended March 31, This Annual Management Report of Fund Performance contains financial highlights but does not contain the complete annual financial
Less Is More. Minimize and defer to be a tax-efficient investor. Mackenzie Corporate Class Funds. Si n. - ge. ar s
Less Is More Minimize and defer to be a tax-efficient investor. Mackenzie Corporate Class Funds Si n gle - ge ar bic yc les :C ar ry in g ri de rs fo ro ve r1 00 ye ar s Vegetables, proteins, carbohydrates,
INVESTOR GUIDE MACKENZIE PRIVATE WEALTH SOLUTIONS
INVESTOR GUIDE MACKENZIE PRIVATE WEALTH SOLUTIONS Cultivating & preserving wealth in a world of accelerating change You have higher expectations, which is the reason your advisor has recommended Mackenzie
2017 Distribution Summary Investor, Advisor, F, K, S, T, Premium, Premium F, D, e & W-Series
2017 Summary Investor, Advisor, F, K, S, T, Premium, Premium F, D, e & W-Series Breakdown of Cumulative s for the Period January 1, 2017 to December 31, 2017 Fund Name Fixed Funds: Investor Series TD Advantage
Mackenzie Growth ETF Portfolio
management report Management s Responsibility for Financial Reporting The accompanying financial statements have been prepared by Mackenzie Financial Corporation, as Manager of Mackenzie Growth ETF Portfolio
MACKENZIE MUTUAL FUNDS
MACKENZIE MUTUAL FUNDS Annual Information Form Dated March 9, 2018 Offering series as indicated below: Mackenzie Emerging Markets Fund 1 Mackenzie Emerging Markets Large Cap Fund 2 Mackenzie Emerging Markets
Russell Investments Global Unconstrained Bond Class B % E % F % O %
UPDATE Russell Investments Corporate Class Inc. has declared ordinary dividends to shareholders in the following Russell Investments Class Portfolios, Russell Investments Multi-Asset Class Solutions and
MACKENZIE STRATEGIC INCOME FUND
Interim Management Report of Fund Performance For the Six-Month Period Ended September 30, This Interim Management Report of Fund Performance contains financial highlights but does not contain either the
MACKENZIE MUTUAL FUNDS
MACKENZIE MUTUAL FUNDS Simplified Prospectus Dated April 27, 2018 ALTERNATIVE FUND Mackenzie Multi-Strategy Absolute Return Fund Offering Series A, F, FB, O, PW, PWFB and PWX units Please see the footnotes
Russell Investments Income Essentials
ESSENTIALS Russell Investments Income Essentials Combines the stability of bonds, the growth potential of equities and exposure to real assets, with moderate portfolio volatility. russellinvestments.com/ca
MACKENZIE GLOBAL GROWTH CLASS
Annual Management Report of Fund Performance For the Year Ended March 31, This Annual Management Report of Fund Performance contains financial highlights but does not contain the complete annual financial
Internal Use Only Mackenzie Fund Mergers Discussion Guide INTERNAL USE ONLY. Page 1
2016 Mackenzie Mergers Discussion Guide Page 1 Table of Contents Mackenzie Global Diversified Balanced Mackenzie Global Strategic Income... 3 Mackenzie Diversified Equity Mackenzie Global Dividend... 4
Laurentian Bank Group of Funds
Laurentian Bank Group of Funds Annual Information Form November 26, 2015 Funds offering Series LB, Series LM, Series LP and/or Series LX securities, as indicated below. TRUST FUNDS CORPORATE CLASS FUNDS*
MACKENZIE FLOATING RATE INCOME FUND
Annual Management Report of Fund Performance For the Year Ended March 31, This Annual Management Report of Fund Performance contains financial highlights but does not contain the complete annual financial
MACKENZIE IVY FOREIGN EQUITY FUND
Interim Management Report of Fund Performance For the Six-Month Period Ended September 30, This Interim Management Report of Fund Performance contains financial highlights but does not contain either the
MACKENZIE MUTUAL FUNDS
MACKENZIE MUTUAL FUNDS Simplified Prospectus Dated March 9, 2018 Offering series as indicated below: Mackenzie Emerging Markets Fund 1 Mackenzie Emerging Markets Large Cap Fund 2 Mackenzie Emerging Markets
IG Funds Independent Review Committee 2009 Report to Securityholders
IG Funds Independent Review Committee 2009 Report to Securityholders Dear Securityholder, The Independent Review Committee (the IRC ) for the Investors Group mutual funds (collectively, the Funds, or individually,
IG Funds Independent Review Committee 2008 Report to Securityholders
IG Funds Independent Review Committee 2008 Report to Securityholders Dear Securityholder, The Independent Review Committee (the IRC ) for the Investors Group mutual funds (collectively, the Funds, or individually,
Mackenzie Exchange Traded Funds. Invest across the ETF Spectrum
Mackenzie Exchange Traded Funds Invest across the ETF Spectrum 1 What are Exchange Traded Funds? An ETF is a pooled investment vehicle that allows investors to buy and sell units in a single security that
Fidelity Investments Canada ULC
Fidelity American Balanced Currency Neutral Fund T8 0.1333 P1 P3 E2 Fidelity American Balanced Fund T8 0.1439 S8 0.1439 T5 0.0919 S5 0.0925 F5 0.0949 F8 0.1426 P1T5 0.0867 P2T5 0.0869 P3T5 0.0894 E1T5
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
CIBC Asset Management Inc. (CAM) announces changes to its investment product line-up
PRODUCT ENHANCEMENTS CIBC Asset Management Inc. (CAM) announces changes to its investment product line-up Management Fee Reductions Minimum Investment Changes or Classes July 21, 2017 CAM is implementing
MACKENZIE CANADIAN GROWTH FUND
Annual Management Report of Fund Performance For the Year Ended March 31, This Annual Management Report of Fund Performance contains financial highlights but does not contain the complete annual financial
MACKENZIE US ALL CAP GROWTH FUND
Interim Management Report of Fund Performance For the Six-Month Period Ended September 30, This Interim Management Report of Fund Performance contains financial highlights but does not contain either the
PGIM INVESTMENTS UPDATE
PGIM INVESTMENTS Bringing you the investment managers of Prudential Financial, Inc. PGIM INVESTMENTS UPDATE Prudential Mutual Funds to be renamed PGIM Mutual Funds Prudential Closed-end Funds to be renamed
FOR FINANCIAL PLANNER AND ADVISOR USE ONLY
TDAM announces changes to its cash flow series, launches new TD Mutual s series options, and makes changes to certain TD Mutual s Questions & Answers In the coming weeks, TD Asset Management Inc. (TDAM)
CIBC Wood Gundy Recommended Funds
Investment Strategy Group Funds Research December 2015 Daniel Arsenault, CFA, FRM Director, Investment Funds CIBC Wood Gundy Recommended Mutual Funds Summary Recommended Funds - Equities ISG Funds Research
MACKENZIE PRECIOUS METALS CLASS
Annual Management Report of Fund Performance For the Year Ended March 31, This Annual Management Report of Fund Performance contains financial highlights but does not contain the complete annual financial
MACKENZIE PRIVATE CANADIAN MONEY MARKET POOL
Interim Unaudited Financial Statements For the Six-Month Period Ended September 30, 2017 These Interim Unaudited Financial Statements do not contain the Interim Management Report of Fund Performance (
Fidelity Investments Canada ULC
Fidelity American Balanced Currency Neutral Fund T8 0.1333 P1 P3 E1 E2 Fidelity American Balanced Fund T8 0.1439 S8 0.1439 T5 0.0828 S5 0.0827 F5 0.0813 F8 0.1426 P1T5 0.0742 P2T5 0.0741 P3T5 0.0823 E1T5
Fund Codes & Compensation
Fund Codes & Compensation Money Market No-Load Codes K- F- TD Canadian Money Market Fund 64 0.05 405 TD Premium Money Market Fund 65 0.05 623 TD U.S. Money Market Fund (US$) 66 69 5 0.05 3292 Fixed Income
PROGRAM GUIDE. Mackenzie Charitable Giving Program
PROGRAM GUIDE Mackenzie Charitable Giving Program This program guide (the Guide ) contains selected important information to help a potential investor Donor make an informed decision about donating to
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
DIVERSIFIED EQUITY FUND REVIEW
DIVERSIFIED EQUITY FUND REVIEW Small Cap Equities JOINT PENSION BOARD PRINCIPLES CHOICE FAIRNESS LIQUIDITY WELL INFORMED DECISIONS Adding small cap equities doesn t increase or reduce the choice available
2018 PROJECTED YEAR END DISTRIBUTIONS - SUBJECT TO CHANGE This information is current as of October 25, 2018
Dates for s Dates for Record Ex Payable Record Ex / Payable as a ClearBridge Aggressive Growth Fund August 31 Annually 12/18/2018 12/19/2018 12/19/2018 $0.46 - $1.23 12/4/2018 12/5/2018 $28.73 - $33.04
AGF Elements Balanced Portfolio
AGF Elements Balanced Portfolio Q1 2018 Report January 2018 AGF ASSET ALLOCATION COMMITTEE RECOMMENDATIONS AGF Elements Portfolios were rebalanced on January 12, 2018. The following diagram represents
2018 Target Distribution Rates
2018 Target Distribution Rates (0118) For Advisor Use Only 2018 Target Distribution Rates TD Mutual Funds Advisor F T S Premium Premium F K TD Income Advantage Portfolio Annual Distribution Rate 1 1.89%
MACKENZIE PRECIOUS METALS CLASS
Interim Management Report of Fund Performance For the Six-Month Period Ended September 30, This Interim Management Report of Fund Performance contains financial highlights but does not contain either the
HISTORICAL INVESTMENT RETURNS Performance Information for periods ending March 31, 2018
MARKET INDEXED ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year BMO Insurance American Equity (S&P 500*) -1.90% 1.89% 9.39% 10.79% 11.16% 18.65% 11.44% American Small Cap Equity(Russell 2000*)
Fund Codes & Compensation
Fund Codes & Compensation For Advisor Use Only Fund Codes & Compensation TD Mutual Funds Money Market or FT8 PF ISC DSC LSC LSC2 1 P or K TD Canadian Money Market Fund 305 335 365 106 405 0.05 0.025 0.05
Simplified Prospectus
Simplified Prospectus Manulife Mutual Funds November 9, 2015 (OFFERING ADVISOR SERIES (FORMERLY A-SERIES), SERIES D, SERIES F (FORMERLY F-SERIES), SERIES I, SERIES T5 (FORMERLY T-SERIES), SERIES T6 (FORMERLY
Sun Limited Pay Life. Investment Account Options
Investment Account Options December 31, 2016 Contents How investing with Sun Limited Pay Life works: 1. With each payment that you make into the policy, provincial premium tax is deducted. Your payment
2018 Target Distribution Rates
2018 Target Distribution Rates (0118) For Financial Planner Use Only 2018 Target Distribution Rates TD Mutual Funds Investor H Premium K TD Income Advantage Portfolio TDB963 TDB393 TDB2005 TDB2629 Annual
2019 Target Distribution Rates with Return of Capital. (0319) For Financial Planner Use Only
2019 Target Distribution Rates with Return of Capital (0319) For Financial Planner Use Only TD Mutual Funds Investor F H5 or H8 FT5 FT8 Premium K TD Income Advantage Portfolio TDB963 TDB451 TDB393 TDB394
Investors Group Funds Independent Review Committee 2017 Report to Securityholders
Investors Group Funds Independent Review Committee 2017 Report to Securityholders Dear Securityholder, The Independent Review Committee (the IRC ) for the Investors Group mutual funds 1 (collectively,
Fund Codes & Compensation
Fund Codes & Compensation For Advisor Use Only Fund Codes & Compensation TD Mutual Funds Advisor, Premium & T-Series Codes Fee Based Codes Trailer % ISC DSC LSC LSC2 P or K F or S PF ISC DSC LSC LSC2 1
Long-term investment options with universal life insurance
Long-term investment options with universal life insurance Universal life plans from ivari provide your clients with the long-term insurance protection they need and the investment options they want. Let
Invest in your future
Investment choices performance report December 31, 2017 Nationwide Destination Freedom + SM Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable
TD Mutual Funds. TD Asset Management. Simplified Prospectus. July 27, 2017
TD Asset Management TD Mutual Funds Simplified Prospectus July 27, 2017 Money Market Funds TD Canadian Money Market Fund (3)(4)(10) TD Premium Money Market Fund (1)(11) TD U.S. Money Market Fund (1)(5)(9)(11)
Exchange Traded Fund Strategies
Exchange Traded Fund Strategies 221 W. 6 th Street, Suite 1210 Austin, Texas 78701 Phone 512.477.3110 Fax 512.472.1046 Teresa Finney Senior Vice President, Investments Richard A. Funk, CFP First Vice President,
REPORT OF INDEPENDENT REVIEW COMMITTEE OF THE AGF GROUP OF FUNDS AND HARMONY POOLS AND PORTFOLIOS TO SECURITYHOLDERS - Year Ended September 30, 2017
REPORT OF INDEPENDENT REVIEW COMMITTEE OF THE AGF GROUP OF FUNDS AND HARMONY POOLS AND PORTFOLIOS TO SECURITYHOLDERS - Year Ended September 30, 2017 Introduction The Independent Review Committee (the IRC
DIVERSIFIED EQUITY FUND REVIEW
DIVERSIFIED EQUITY FUND REVIEW Small Cap Equities JOINT PENSION BOARD PRINCIPLES CHOICE FAIRNESS LIQUIDITY WELL INFORMED DECISIONS Adding small cap equities doesn t increase or reduce the choice available
MACKENZIE MASTER LIMITED PARTNERSHIP
Annual Report December 31, 2017 A NOTE ON FORWARD-LOOKING STATEMENTS This report may contain forward-looking statements that reflect our current expectations or forecasts of future events. Forward-looking
Russell Investments Income Essentials
RUSSELL INVESTMENTS CANADA LIMITED Income Essentials Combines the stability of bonds, the growth potential of equities and exposure to real assets, with moderate portfolio volatility. The new market reality
Scotia Partners Balanced Income Portfolio Class
Scotia Partners Balanced Income Portfolio Class Annual Management Report of Fund Performance For the period ended December 31, 2018 This annual management report of fund performance contains financial
Allegro Income Balanced Portfolio
(formerly known as Allegro Moderate Conservative Portfolio) Annual Management Report of Fund Performance FOR THE PERIOD ENDED MARCH 31, 18 CAUTION REGARDING FORWARD-LOOKING STATEMENTS This report may contain
PORTFOLIO ADVISORY SERVICES
WEALTH SOLUTIONS PORTFOLIO ADVISORY SERVICES SEPARATELY MANAGED ACCOUNTS (SMA) AND MUTUAL FUND PROGRAMS (MFP) Miles Capital offers a suite of investment advisory programs and services designed to help
Simplified Prospectus
Simplified Prospectus April 24, 2017 BMO Security Funds BMO Money Market Fund (series A, F, I, M and Advisor Series) BMO Income Funds BMO Balanced Yield Plus ETF Portfolio (series A, T6, F, D, I and Advisor
IGM FINANCIAL Scotiabank GBM Financials Summit. September 5, 2012
IGM FINANCIAL Scotiabank GBM Financials Summit September 5, 2012 Caution Concerning Forward Looking Statements Certain statements in this report other than statements of historical fact, are forward-looking
IMPORTANT TAX INFORMATION
IMPORTANT TAX INFORMATION Dear Hartford s Shareholder: The following information about your enclosed 1099-DIV from Hartford s should be used when preparing your 2016 tax return. The information on Form
CI PRIVATE POOLS TM SPECIALIZED SOLUTIONS FOR AFFLUENT INVESTORS. A curated collection of exclusive investment solutions for portfolio customization
CI S TM SPECIALIZED SOLUTIONS FOR AFFLUENT INVESTORS A curated collection of exclusive investment solutions for portfolio customization MEETING THE NEEDS OF EVOLVING WEALTH As you achieve greater levels
Your Unique Needs as an Affluent Investor
Investor Guide Your Unique Needs as an Affluent Investor You have worked hard to create your wealth and your priority is to maintain it. You have needs that are unique and complex. You seek sophisticated
CMG Opportunistic All Asset Strategy
CMG Opportunistic All Asset Strategy Why CMG Founded in 1992, CMG is a Registered Investment Advisor located in King of Prussia, Pennsylvania. Since inception, CMG has embraced the application of tactical
SunFlex Retirement Income
SunFlex Retirement Income PERFORMANCE-LINKED INVESTMENT OPTIONS BOOKLET Life s brighter under the sun Contents Investment options Sun Life Granite Managed Solutions Sun Life Granite Conservative Portfolio...
CIBC EXCHANGE TRADED FUNDS. Strategic, low-cost solutions for your investment portfolio
CIBC EXCHANGE TRADED FUNDS Strategic, low-cost solutions for your investment portfolio Why Consider ETFs? Similar to mutual funds, exchange traded funds (ETFs) provide an easy-to-use, low-cost way to invest
Simplified Prospectus
Simplified Prospectus April 13, 2015 BMO Security Funds BMO Money Market Fund (series A, F, I, M and Advisor Series) BMO Income Funds BMO Balanced Yield Plus ETF Portfolio (formerly, BMO Target Enhanced
IGM FINANCIAL Scotia Capital Financials Summit. September 11, 2007
IGM FINANCIAL Scotia Capital Financials Summit September 11, 2007 Caution Concerning Forward Looking Statements This report may contain forward-looking statements about the Company, including its business
Competitive, flexible pricing Fee Schedule Mutual Fund Mandates
Competitive, flexible pricing Fee Schedule Mutual Fund Mandates Fee Schedule - Mutual Fund Mandates The management fee schedule is progressively tiered, with fee rebates or reductions available at various
INVESTMENT POLICY STATEMENT STATE WATER IMPLEMENTATION FUND FOR TEXAS
INVESTMENT POLICY STATEMENT STATE WATER IMPLEMENTATION FUND FOR TEXAS 1 TABLE OF CONTENTS CHAPTER PAGE CHAPTER I. GENERAL INFORMATION 3 SECTION 1. FUND BACKGROUND & PURPOSE 3 SECTION 2. FUND ADMINISTRATION:
INVESTMENT FUNDS. iag Savings and Retirement Plan. As at December 31, Fund Facts
INVESTMENT FUNDS iag Savings and Retirement Plan As at December 31, 2017 Fund Facts TABLE OF CONTENTS List of Funds Offered by Industrial Alliance Insurance and Financial Services Inc...3 Professional
Invest in your future
Investment choices performance report October 31, 2018 Nationwide Destination SM L 2.0 Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable annuity
Management expense ratio (MER) and management fee reference chart
Death benefit Maturity Both maturity and death benefit options Lifetime income benefit option Management expense ratio (MER) and management fee reference chart Standard series Basis points Asset-allocation
Invest in your future
Investment choices performance report September 30, 2018 Nationwide Destination SM All American Gold 2.0 Invest in your future Answers to frequently asked questions. What you should know about purchasing
Invest in your future
Investment choices performance report August 31, 2018 Nationwide Destination SM Navigator 2.0 Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable
BMO Mutual Funds 2018
BMO Mutual Funds 2018 Annual Financial Statements BMO SelectClass Balanced Portfolio Independent Auditor s Report To the Unitholders and Trustee of: BMO Canadian Equity Fund BMO Canadian Small Cap Equity
Invest in your future
Investment choices performance report March 31, 2018 The Best of America America s VISION Annuity Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable
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
SIMPLIFIED PROSPECTUS
EMPIRE LIFE MUTUAL FUNDS SIMPLIFIED PROSPECTUS Dated January 30, 2017 Series A units, Series T6 units, Series T8 units, Series F units and Series I units (unless otherwise indicated) of: Empire Life Emblem
Invest in your future
Investment choices performance report September 30, 2018 Nationwide Destination SM L Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable annuity
Addendum to Personal Investment Portfolio Information Folder
Addendum to Personal Investment Portfolio Information Folder Applicable to Personal Investment Portfolio ( PIP ) Segregated Fund contractholders in effect prior to January 1, 2011 Effective January 1,
Invest in your future
Investment choices performance report June 30, 2018 Nationwide Marathon SM Performance VUL Invest in your future Answers to frequently asked questions. What you should know about purchasing variable life
Multi-Asset Income. Newfound Case ID: December 2015
Multi-Asset Income Newfound Case ID: 4173689 1 December 2015 The Newfound Mission Defensive Simple Consistent Thoughtful In August 2008, Newfound Research was founded based on a simple, but powerful, premise:
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
Invest in your future
Investment choices performance report December 31, 2017 The Best of America V Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable annuity What
TOTAL RETURN MARCH Newfound Case ID:
TOTAL RETURN MARCH 2015 Newfound Case ID: 3377049 1 THE NEWFOUND MISSION Newfound Research s product suite has been designed to balance the desire to pursue growth with the need to avoid large drawdowns.
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
Investment Policy Statement and Spending Policy
Investment Policy Statement and Spending Policy Introduction The CSULB 49er Foundation has established an Investment Policy Statement ( IPS ) pursuant to the guidance provided under the Uniform Prudent
Manulife Investments Announces Mutual Fund Platform Changes
C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945 For Immediate Release January 15, 2018 Manulife Investments Announces Mutual Fund Platform Changes TORONTO Manulife Investments today announced a
Investment Strategy Group
Investment Strategy Group Funds Research CIBC Wood Gundy April 2017 Jonathan Vapsva, CFA Director, Investment Funds CIBC Wood Gundy Recommended Mutual Funds Equities Avg Market F-Class Dividend 3 Yr Return
Unit 4: Types of Mutual Funds
Unit 4: Types of Mutual Funds Welcome to Types of Mutual Funds. This unit gives you an overview of the types of mutual funds available. Before providing your client with an investment solution, you need
NOTICE OF SPECIAL MEETINGS AND MANAGEMENT INFORMATION CIRCULAR FOR THE SECURITYHOLDERS OF
NOTICE OF SPECIAL MEETINGS AND MANAGEMENT INFORMATION CIRCULAR FOR THE SECURITYHOLDERS OF Manulife Canadian Opportunities Balanced Class Manulife Canadian Dividend Growth Class Manulife Preferred Income
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
Information Update. Fund Facts Delivery. Mutual Fund Reports. Financial Statements. Management Reports of Fund Performance
Information Update As required by securities regulations, and as part of our ongoing commitment to keep you informed about changes to our mutual fund offering, and other information available related to
EMPIRE LIFE GUARANTEED INVESTMENT FUNDS 75/75, GUARANTEED INVESTMENT FUNDS 75/100, AND GUARANTEED INVESTMENT FUNDS 100/100
EMPIRE LIFE GUARANTEED INVESTMENT FUNDS 75/75, GUARANTEED INVESTMENT FUNDS 75/100, AND GUARANTEED INVESTMENT FUNDS 100/100 INFORMATION FOLDER ADDENDUM AND CONTRACT PROVISIONS ENDORSEMENT May 28, 2018 This
FIDELITY CHARITABLE POLICY GUIDELINES: Program Circular
FIDELITY CHARITABLE POLICY GUIDELINES: Program Circular FIDELITY CHARITABLE POLICY GUIDELINES This Program Circular ( Circular ) describes the donor-advised fund program of Fidelity Charitable, as well
Trade Log Combination Portfolios
Trade Log Combination Portfolios LPL Financial Research As of December 22, 2011 Overview Table of Contents Absolute Return Diversified Plus: Tactical........ 2 Tactical Opportunities Diversified Plus:
SPECIAL MEETINGS OF THE FOLLOWING INVESTORS GROUP UNIT TRUST FUNDS INVESTORS CANADIAN EQUITY FUND IG MACKENZIE CANADIAN EQUITY GROWTH FUND INVESTORS
SPECIAL MEETINGS OF THE FOLLOWING INVESTORS GROUP UNIT TRUST FUNDS INVESTORS CANADIAN EQUITY FUND IG MACKENZIE CANADIAN EQUITY GROWTH FUND INVESTORS CANADIAN GROWTH FUND INVESTORS CANADIAN LARGE CAP VALUE
SunUniversalLife. Investment Account Options
Investment Account Options December 31, 2016 Contents How investing in SunUniversalLife works: 1. With each payment that you make into the policy, provincial premium tax is deducted. Your payment then
Focus on preservation of investor capital in down markets. Designed to put investor capital to work during sustained bull markets
A diversified portfolio including domestic equity, international, alternative, and fixed income components. ETF universe is ranked using a quantitative system based on market price anomalies and the direction
BMO Mutual Funds 2014
BMO Mutual Funds 2014 Annual Financial Statements BMO FundSelect Balanced Portfolio Independent Auditor's Report To the Unitholders and Trustee of: BMO Canadian Equity Fund (formerly BMO Equity Fund) BMO