MEMBER'S PUBLIC DISCLOSURE STATEMENT
|
|
|
- Austin Allison
- 5 years ago
- Views:
Transcription
1 MEMBER'S PUBLIC DISCLOSURE STATEMENT Pursuant to Conflicts of Interest Act, Chapter C-23, RSA 2000 As at December 31, 2015 NAME OF MEMBER: CONSTITUENCY: Greg Clark Calgary-Elbow Under Section 14 of the Conflicts of Interest Act, Chapter C-23, RSA 2000: A public disclosure statement shall identify (a) the assets, liabilities, financial interests, and sources of income, (b) the fees, gifts, or benefits approved for retention under section 7(2)(b), and (c) any travel accepted under section 7.1, as disclosed in a Member's private disclosure statement but shall not state the amount or value of those items. Excluded from a public disclosure statement are the following: (a) assets, liabilities, or interests having a value of less than $10,000; (b) a source of income of less than $5,000 per year; (c) information identifying a home or recreational property occupied by the Member or one of the Member's family; (d) personal property that the Member, the Member s spouse or adult interdependent partner or one of the Member s family uses primarily for transportation, household, educational, recreational, social or aesthetic purposes; (e) unpaid taxes, except property taxes under the Municipal Government Act and taxes under the School Act; and (f) support obligations. Prepared by the Office of the Ethics Commissioner
2 FORM 1: MEMBER (GREG CLARK) Government of Alberta MLA salary Residence: Calgary Gifts and Personal Benefits Travel on Non-commercial Aircraft PC Financial BMO Global Strategic BD Advisor Fund, First TR Global Risk Management ETF, UTS OCP Senior Credit Fund, CIBC, Delta Air Lines,, Magna International, Sunlife Financial, Enerplus Corp, National Bank Consensus International Equity Fund Series F, US Buyback Leaders Fund, Doubleline Income Solutions Trust Units, Aetna Inc., Apple, Boeing, Bunge Ltd., ishares MSCI All Country World, SPDR S&P 500 ETF Fund, Brookfield Asset Management Class A, Six Flags Entertainment Corp, Manulife 2 tickets to ATCO Cup from Atco, approx. value $400 IKM Solutions Page 2
3 FORM 2: MEMBER S SPOUSE/ADULT INTERDEPENDENT PARTNER (Jessica Simon) Jessica Simon Professional Corp Rental Property University of Calgary Salary and dividends Rental Salary Gifts and Personal Benefits Residence: Calgary Rental: Edinburgh, United Kingdom PC Financial, BMO BMO Fixed Income Yield Plus ETF Portfolio, BMO Floating Rate High Yield EFT, ishares iboxx High Yield Corporate Bond EFT, ishares 10+ Year Credit Bond EFT, BMO US Q-Model, MacQuarie Infrastructure Corp, ishares MSCI All Country Manulife UK National Health Service, University of Calgary TD Canada Trust Page 3
4 FORM 3: MEMBER S MINOR CHILDREN (No. of Minor Children: 2) Gifts and Personal Benefits RESP Page 4
5 FORM 4: PRIVATE CORPORATIONS (IKM Solutions) Income Consulting and Annuities, Life Insurance Policies and Pension BMO BMO Emerging Markets Bond Hedged ETF, BMO Global Strategic Fd, Doubleline Income Solutions, First TR Global Risk Management ETF, OCP Credit Strategy Fund, UTS OCP Senior Credit Fund,, Walton Edgemont Development Corp, AT&T Inc., General Electric, Global Alpha Worldwide Growth Fund, Johnson and Johnson, Keyera Corp, National Grid PLC., Renaissance Global Infrastructure, Royal Carribbean Cruises, Seagate Technology, Sprott Global Infrastructure, Sunlife Financial, Vermillion Energy, Wells Fargo, Artis Real Estate Invt Trust Units, Caldwell US Dividend Adv FD Unit, First Asset Hamilton Euro bank Fd., US Buyback Leaders Fd., Aetna Inc., Blackstone Group LP, Cisco Systems, Deutsche Telecom, Global X FDS, Guess Inc, ishares MSCI All Country Wold ETF, KKR & Co L P Del Com Units, Manulife Financial Corp, Nestle SA Sponsored Repstg regd ord,, Pepsico Inc, PG&E Corp, Royal Dutch Shell PLC Sponsored ADR REPSTG A SHS, Verizon, Wisdom Tree Emerging Markets Equity Fund., Brookfield Global Listed Infrastructure Income FD Inc COM SHS, SPDR Index Shares Fund Loan to Collabware Accounts payable Page 5
6 FORM 4: PRIVATE CORPORATIONS (Jessica Simon Professional Corporation) Income Physician services Page 6 BMO Dynamic Active Credit Strategies Priv. Pool SR F 3902, First TR Global Risk Manage Income Index ETF Unit, OCP Credit Strategy Fund Trust Units, America International Group, BMO Canadian Q- Model Price At Risk Notes Series 9F, BMO Canadian Q-Model Price At Risk Notes Series 11F, BMO US Q-Model Price At Risk Notes Series 20F, BMO US Q-Model Price At Risk Notes Series 14F, Brookfield Asset Management Inc Class A LTD VTG SHS, General Electric, Global Alpha Worldwide Growth Fund Units, Magna International Inc, Renaissance Global Infrastructure Current Neutral FC Class F, Reynolds American Inc, SPDR Index Shares Funds SPDR Euro Stoxx 50 ETF, The Travellers Companies Inc, Vanguard Intl Equity Index FD FTSE Europe ETF, Vermillion Energy, Brand Leaders Plus Income Fund Class A Unit, Brookfield Global Listed Infrastructure Income, Caldwell US Dividend Adv FD Unit, US Buyback Leaders Fund TR Unit CL A, American Eagle Outfitters, Centurylink Inc, Goodyear Tire & Rubber Co, Intel Corp, Lyondellbasell Industries, Micron Technology Inc, Sun Communities Inc., DH Corp Ext Conv Sub Div
7 Page 7
MEMBER'S PUBLIC DISCLOSURE STATEMENT
MEMBER'S PUBLIC DISCLOSURE STATEMENT Pursuant to Conflicts of Interest Act, Chapter C-23, RSA 2000 As at August 7, 2015 NAME OF MEMBER: CONSTITUENCY: Greg Clark Calgary-Elbow Under Section 14 of the Conflicts
MEMBER'S PUBLIC DISCLOSURE STATEMENT
MEMBER'S PUBLIC DISCLOSURE STATEMENT Pursuant to Conflicts of Interest Act, Chapter C-23, RSA 2000 As at December 31, 2016 NAME OF MEMBER: CONSTITUENCY: Greg Clark Calgary-Elbow Under Section 14 of the
MEMBER'S PUBLIC DISCLOSURE STATEMENT
MEMBER'S PUBLIC DISCLOSURE STATEMENT Pursuant to Conflicts of Interest Act, Chapter C-23, RSA 2000 As at March 31, 2018 NAME OF MEMBER: CONSTITUENCY: Robert Turner Edmonton-Whitemud Under Section 14 of
MEMBER'S PUBLIC DISCLOSURE STATEMENT
MEMBER'S PUBLIC DISCLOSURE STATEMENT Pursuant to Conflicts of Interest Act, Chapter C-23, RSA 2000 As at March 31, 2017 NAME OF MEMBER: CONSTITUENCY: Robert Turner Edmonton-Whitemud Under Section 14 of
MEMBER'S PUBLIC DISCLOSURE STATEMENT
MEMBER'S PUBLIC DISCLOSURE STATEMENT Pursuant to Conflicts of Interest Act, Chapter C-23, RSA 2000 As at July 9, 2018 NAME OF MEMBER: CONSTITUENCY: Richard Gotfried Calgary- Fish Creek Under Section 14
MEMBER'S PUBLIC DISCLOSURE STATEMENT
MEMBER'S PUBLIC DISCLOSURE STATEMENT Pursuant to Conflicts of Interest Act, Chapter C-23, RSA 2000 As at December 31, 2014 NAME OF MEMBER: CONSTITUENCY: Drew Barnes Cypress Medicine Hat NOTE: Under Section
MEMBER'S PUBLIC DISCLOSURE STATEMENT
MEMBER'S PUBLIC DISCLOSURE STATEMENT Pursuant to Conflicts of Interest Act, Chapter C-23, RSA 2000 As at December 31, 2017 NAME OF MEMBER: CONSTITUENCY: Drew Barnes Cypress Medicine Hat NOTE: Under Section
DFA Global Equity Portfolio (F Class) Characteristics Report Second Quarter 2017
DFA Global Equity Portfolio (F Class) Characteristics Report Second Quarter 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds.
Virginia Conflict of Interest and Ethics Advisory Council STATE AND LOCAL STATEMENT OF ECONOMIC INTERESTS
Virginia Conflict of Interest and Ethics Advisory Council STATE AND LOCAL STATEMENT OF ECONOMIC INTERESTS OFFICE HELD OR SOUGHT: Governor BUSINESS ADDRESS: AGENCY NAME: Statewide Candidate STREET 2001
DFA Global 50EQ-50FI Portfolio (F Class) Characteristics Report Second Quarter 2017
DFA Global 50EQ-50FI Portfolio (F Class) Characteristics Report Second Quarter 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional
Mashreq s Tracker Note Performances As of 4 th January 2015
Mashreq s Tracker Note Performances As of 4 th January 2015 Table of Contents Page M.E.E.T Tracker 3 KSA Tracker 4 Egypt Tracker 5 India Tracker 6 GCC High Dividend Yield Tracker 7 GCC Financial Tracker
universal life UNIVERSAL LIFE SAVINGS & INVESTMENT OPTIONS
universal life UNIVERSAL LIFE SAVINGS & INVESTMENT OPTIONS UNIVERSAL LIFE SAVINGS & INVESTMENT OPTIONS Universal life combines cost-effective life insurance protection and tax-advantaged investment opportunities.
Mashreq s Tracker Note Performances As of 2 nd of March 2015
Mashreq s Tracker Note Performances As of 2 nd of March 2015 Table of Contents Page M.E.E.T Tracker 3 KSA Tracker 4 Egypt Tracker 5 India Tracker 6 GCC High Dividend Yield Tracker 7 GCC Financial Tracker
Report to the 155 th Regular Session of Synod from the Investment Committee
Report to the 155 th Regular Session of Synod from the Investment Committee The Investment Committee of Synod is responsible, under Canon 39, for the management of the Consolidated Trust Fund (CTF) and
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
Account Custody Statement
Account Custody Statement ERIC HOSMER 6520 N NATIONAL DRIVE KANSAS CITY, MO 64152 Account Name: NATIONAL ADVISORS TRUST CO FSB CUSTODIAN FOR ERIC HOSMER TRADITIONAL IRA RETIREMENT ASSET STRATEGIES 100
a glance
Investments @ a glance We ve made saving for a brighter retirement easier with simple, low-cost investments solutions designed specifically for your plan. Sun Life Financials investment solutions provide
(a Emc't--1) + a 0 Am-1)
Puerto Rico Financial Oversight & Management Board Filer's Name JOSE B. CARRION RUBERT Certification: l certify that the statements l have made on this form and any attachments are true, complete, and
imaxx Money Market Fund
imaxx Money Market Fund Total net asset value of the investment fund: $3,090,875 Cash, cash equivalents and other net assets 100% Top holdings (as of September 30, 2016)* Canadian Treasury Bill Dec 01,
SA Global Fixed Income Fund
SA Global Fixed Income Fund The Fund s goal is to maximize total return available from a universe of higher-quality fixed income investments maturing in five years or less from the date of settlement while
SA Global Fixed Income Fund
SA Global Fixed Income Fund The Fund s goal is to maximize total return available from a universe of higher-quality fixed income investments maturing in five years or less from the date of settlement while
WILLOUGHBY INVESTMENT POOL
WILLOUGHBY INVESTMENT POOL COMMENTARY ALLOCATION BY ASSET CLASS PERFORMANCE HISTORY PORTFOLIO HOLDINGS TRADING ACTIVITY TOTAL PORTFOLIO SOLUTIONS COMMENTARY The hot tech sector has taken a breather and
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
Sample Portfolio. Bret R. Tackett, MS, CFP 304 W. Venice Ave, Suite 218 Venice, FL /13/2009 through 9/30/2013 Portfolio Review
This report is intended to illustrate the quality of reporting we provide our clients each quarter. It is not an advertisement of performance. Performance reflected in this report is not indicative of
Combination Pension Plan
University of Victoria Combination Pension Plan Portfolio Holdings as at December 31, 2017 Balanced Fund & Defined Retirement Benefit Fund TOTAL BALANCED FUND PORTFOLIO (, expressed in $000's) $1,055,602
Fund Manager Quarterly Disclosures Q3 2017
Fund Manager Quarterly Disclosures Q3 2017 Al Ataa Saudi Equity Fund Al Raed Saudi Equity Fund Al Musahem Saudi Equity Fund AL RAJHI BANK 16.05% AL RAJHI BANK 16.63% AL RAJHI BANK 10.93% SAUDI BASIC INDUSTRIES
774 - M MT FROM MAR 01, 2015 TO MAR 31, 2015 ( PRINT DATE: APR 23/15 ) ( PRINT TIME: 21:00:48 ) RBC IS CONTACT:
F I N A N C I A L REPORT CURRENCY: S T A T E M E N T CANADIAN DOLLARS UNIVERSITY OF BRITISH COLUMBIA ENDOWMENT FUND COMBINED REPORT 774 - M02030 - MT FROM MAR 01, 2015 TO MAR 31, 2015 ( PRINT DATE: APR
NORTH AMERICAN DIVIDEND GROWTH PORTFOLIO
2017 DIVIDEND INCREASES Telus Corp. 1.97 0.13 1.84 7.07% Enbridge Inc. 2.41 0.29 2.12 13.68% Fortis Inc. 1.63 0.10 1.53 6.56% Royal Bank of Canada 3.48 0.24 3.24 7.41% Manulife Financial Corp. 0.82 0.08
shariah ACTIVELY MANAGED low cost ethical comparing Children s Individual Savings Accounts
ACTIVELY MANAGED low cost shariah ethical comparing Children s Individual Savings ounts Provided by Embark Investment Services limited Updated October 2017 Actively Managed Whichever Children's ISA investment
University of Victoria. Money Purchase. Pension Plan
University of Victoria Money Purchase Pension Plan Balanced Fund Portfolio Holdings as at December 31, 2017 TOTAL BALANCED FUND PORTFOLIO (, expressed in $000's) $1,055,603 COMBINATION PENSION PLAN 93.9%
POLICE & FIREFIGHTERS RETIREMENT SYSTEM
POLICE & FIREFIGHTERS RETIREMENT SYSTEM CUSTODIAL REPORT FOR THE MONTH ENDING SEPTEMBER 30, 2006 PRESENTED BY: Felecia Relief ASSET ALLOCATION For the Month Ending September 30, 2006 Retirement System
Fund Manager Quarterly Disclosures Q INTERNAL
Fund Manager Quarterly Disclosures Q3 2018 Al Ataa Saudi Equity Fund Al Raed Saudi Equity Fund Al Musahem Saudi Equity Fund AL RAJHI BANK 19.57% AL RAJHI BANK 19.86% AL RAJHI BANK 14.15% SAUDI BASIC INDUSTRIES
Community Foundation of Northern Virginia - Pooled Investment Fund
//207 through 3/3/207 Quarterly Performance Report 207 Black Diamond Performance Reporting, LLC - 42008 Page of 3 Portfolio Overview Portfolio Value Summary Month Quarter Year to Date Last 2 Months Last
Please find enclosed the applicable Fund Facts documents for the mutual funds held in the CIBC IPRS Aggressive Growth Portfolio (Registered).
CIBC 18 York Street, Suite 1300 Toronto, Ontario M5J 2T8 Please find enclosed the applicable Fund Facts documents for the mutual funds held in the CIBC IPRS Aggressive Growth Portfolio (Registered). CIBC
Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e)
Nominee Report U.S. Office of Government Ethics; 5 C.F.R. part 2634 Form Approved: OMB No. (3209-0001) (March 2014) Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e) Filer's
Fund Manager Quarterly Disclosures Q INTERNAL
Fund Manager Quarterly Disclosures Q4 2018 Al Ataa Saudi Equity Fund Al Raed Saudi Equity Fund Al Musahem Saudi Equity Fund AL RAJHI BANK 21.56% AL RAJHI BANK 20.95% AL RAJHI BANK 15.00% SAUDI BASIC INDUSTRIES
Smart Investing and Retirement for US Citizens in Canada. Presented by Kylie, Shane and Kevin
Smart Investing and Retirement for US Citizens in Canada Presented by Kylie, Shane and Kevin Agenda US Citizen Filing Requirements PFIC Reporting Investment Retirement What if I haven t been filing? Trump
University of Victoria Combination Pension Plan. Portfolio holdings as at December 31, 2016 Balanced Fund & Defined Retirement Benefit Fund
University of Victoria Combination Pension Plan Portfolio holdings as at December 31, 2016 Balanced Fund & Defined Retirement Benefit Fund Balanced Fund TOTAL BALANCED FUND INVESTMENT PORTFOLIO AT MARKET
Interim Management Report of Fund Performance For the six-month period ended June 30, 2017
Interim Management Report of Fund Performance For the six-month period ended June 30, 2017 WisdomTree U.S. High Dividend Index ETF (HID/HID.B) This interim management report of fund performance contains
MERGENT. Dividend Record. Mutual Fund announcements appear in a separate section. INCLUDES DIVIDENDS ANNOUNCED _ SEPTEMBER 13 THROUGH SEPTEMBER 14
MERGENT Dividend Record Page 1 Tuesday, September 18, 2018 For more information please on our products please clink on link below: http://wwwmergentcom Volume 88 No 76 Mutual Fund announcements appear
Vanguard ETFs. Annual Financial Statements December 31, Contents
Annual Financial Statements December 31, 2017 Vanguard ETFs Contents Independent Auditor s Report 1 Vanguard Canadian Aggregate Bond Index ETF 2 Vanguard Canadian Corporate Bond Index ETF 18 Vanguard Canadian
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
Please find enclosed the applicable Fund Facts documents for the mutual funds held in the CIBC IPRS Growth Portfolio (Non-Registered).
CIBC 18 York Street, Suite 1300 Toronto, Ontario M5J 2T8 Please find enclosed the applicable Fund Facts documents for the mutual funds held in the CIBC IPRS Growth Portfolio (Non-Registered). CIBC Canadian
Asset Allocation Funds - Diversified mix of investment vehicles suited to an investor personality Conservative - income oriented, lower risk
Fund review - Investment Funds Available in This Plan - Gross Annualized rates of return for periods ending December 3, 208 yr (%) 3 yr (%) 5 yr (%) 0 yr (%) Asset Allocation Funds - Diversified mix of
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
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*)
FDP PORTFOLIOS INTERIM FINANCIAL STATEMENTS UNAUDITED STATEMENTS OF INVESTMENT PORTFOLIO
FDP PORTFOLIOS INTERIM FINANCIAL STATEMENTS UNAUDITED STATEMENTS OF INVESTMENT PORTFOLIO AS AT JUNE 30, INTERIM FINANCIAL STATEMENTS (UNAUDITED) NOTICE The following Interim Financial Statements unaudited
financial DiScloSure report
Filing ID #10010557 financial DiScloSure report Clerk of the House of Representatives Legislative Resource Center 135 Cannon Building Washington, DC 20515 filer information name: Status: State/District:
a glance
Investments @ a glance We ve made saving for a brighter retirement easier with simple, low-cost investments solutions designed specifically for your plan. Sun Life Financials investment solutions provide
KIPLING FUNDS LTD. Financial Statements of. Consisting of: Kipling North American Enhanced Dividend Pool (formerly Kipling North American Alpha Fund)
Financial Statements of KIPLING FUNDS LTD. Consisting of: Kipling North American Enhanced Dividend Pool (formerly Kipling North American Alpha Fund) Kipling US Enhanced Growth and Income Pool (formerly
Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e)
New Entrant Report U.S. Office of Government Ethics; 5 C.F.R. part 2634 Form Approved: OMB No. (3209-0001) (March 2014) Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e) Filer's
D NONE (No reportable positions.)
AO JO Rev. J/20II Reporl Required hy the E1hics FINANCIAL DISCLOSURE REPORT in Governmen/ Act of 1978 FOR CALENDAR YEAR 2010 (5 V.S.C. app. /IJ-J J /) Person Reporting (last name, first, middle initial)
BMO Global Infrastructure Index ETF (ZGI) (the ETF )
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO Global Infrastructure Index ETF (ZGI) (the ETF ) For the 12-month period ended December 31, 2017 (the Period ) Manager: BMO Asset Management Inc. (the Manager
Annual Report 10/31/2017. Oppenheimer Equity Income Fund
Annual Report 10/31/2017 Oppenheimer Equity Income Fund Table of Contents Fund Performance Discussion 3 Top Holdings and Allocations 6 Fund Expenses 9 Statement of Investments 11 Statement of Assets and
CUSIP SECURITY DESCRIPTION % of Total
GuidePath Growth Allocation Fund 464286509 ISHARES MSCI CANADA INDEX 2.72% 464286749 ISHARES MSCI SWITZERLAND INDEX 1.94% 464287804 ISHARES CORE S&P SMALL CAP 11.81% 46432F842 ISHARES CORE MSCI EAFE 2.84%
George H. Clark Memorial Scholarship Fund Quarterly Investment Report
Q1 FY2016 George H. Clark Memorial Scholarship Fund Quarterly Investment Report September 30, 2015 Office of the City Treasurer - City of Sacramento Russell Fehr, City Treasurer Q1 FY2016 INTRODUCTION
Shares Description Value
Portfolio of Investments Shares Description Value COMMON STOCKS - 95.0% Aerospace & Defense - 1.4% 30,000 Raytheon Co. (a)... $ 4,083,900 Air Freight & Logistics - 1.9% 32,000 FedEx Corp. (a)... 5,589,760
D NONE (No reportable positions.)
Lucero, Carlos F. AO JO Rev. J/011 FINANCIAL DISCLOSURE REPORT Report Required by the Ethics in Government Act of 1978 FOR CALENDAR YEAR 2010 (5 U.S.C. app. 101-111) I. Person Reporting (last name, first,
Ethel Hart Mutual Endowment Fund Quarterly Investment Report September 30, 2016 Q1 FY2017. Office of the City Treasurer - City of Sacramento
Quarterly Investment Report September 30, 2016 Q1 FY2017 Office of the City Treasurer - City of Sacramento John Colville, Interim City Treasurer Q1 FY2017 INTRODUCTION In 1993, Ethel MacLeod Hart left
Research. Manage. Communicate. The Dividend Growth Story June 2017
The Dividend Growth Story June 2017 The Dividend Growth Story- Canadian Equity Model Portfolio June 2017 Dividend Changes in Most Recent Twelve Months: Increases: 22 Unchanged: 3 Decreases: 0 Portfolio
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,
POLICE & FIREFIGHTERS RETIREMENT SYSTEM
POLICE & FIREFIGHTERS RETIREMENT SYSTEM CUSTODIAL REPORT FOR THE MONTH ENDING, 2012 PRESENTED BY: Felecia Ryans DISCLAIMER: This communication is for general informational purposes only and is not intended
STRUCTURE 6/30/18 INTRODUCTION KEY ASPECTS INVESTMENT PHILOSOPHY DECISION-MAKING. Founded Type of firm... Investment Advisory
Firm Highlights 6/30/18 Equity & Dividend Plus INTRODUCTION Flippin, Bruce & Porter, Inc. is a 100% employee owned, independent, investment counseling firm, founded in 1985 and located in Lynchburg, Virginia.
RBC Dominion Securities Income Trust Issuers Tax Reporting
RBC Dominion Securities Income Trust Issuers - 2010 Tax Reporting Issuer Mail Date A&W REVENUE ROYALTIES INCOME FUND TRUST UNITS 3/15/2011 ACUITY FOCUSED TOTAL RETURN TRUST 3/15/2011 ACUITY GROWTH & 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
Annual Financial Statements. December 31, 2017
Annual Financial Statements December 31, 2017 Independent auditors report To the Unitholders of Genus Capital Management Strategic Diversified Portfolio Service: Genus Dividend Equity Fund Genus Fossil
Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e)
Termination Report U.S. Office of Government Ethics; 5 C.F.R. part 2634 Form Approved: OMB No. (3209-0001) (March 2014) Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e) Filer's
Ethel Hart Mutual Endowment Fund Quarterly Investment Report September 30, 2017 Q1 FY2018. Office of the City Treasurer - City of Sacramento
Quarterly Investment Report Q1 FY2018 Office of the City Treasurer - City of Sacramento John Colville, City Treasurer Q1 FY2018 INTRODUCTION In 1993, Ethel MacLeod Hart left a bequest of $1,498,719.07
Invesco Dividend Income Fund Quarterly Schedule of Portfolio Holdings July 31, 2018
Quarterly Schedule of Portfolio Holdings July 31, 2018 invesco.com/us I-DIVI-QTR-1 09/18 Invesco Advisers, Inc. Schedule of Investments (a) July 31, 2018 (Unaudited) Common Stocks & Other Equity Interests
Series 9F, Advisors Category 1
NBC Optimarket TM GIC Global Equity Market GIC Series 9F, Advisors Category 1 SALES PERIOD: June 4, 2018 to June 26, 2018 ISSUANCE DATE: July 3, 2018 VALUATION DATE: June 23, 2023 MATURITY DATE: July 4,
John Hancock Global Shareholder Yield Fund
320Q1 John Hancock Global Shareholder Yield Fund Quarterly portfolio holdings 6/30/18 Fund s investments As of 6-30-18 (unaudited) Common stocks 97.1% $2,196,353,246 (Cost $1,945,774,111) Australia 2.6%
D NONE (No reportable positions.)
AO JO Rev. 112013 FOR CALENDAR YEAR 2012 Report Required by the Ethics in Government Act of 1978 (5 U.S.C. app. IOI-// I) I. Person Reporling (last name, first, middle initial) Court or Organization U.S.
State Street Corporation 50,264,508 Jun 29, % 12,474,142,849. Capital World Investors 26,593,437 Jun 29,
1. Lockheed Martin (LMT): State Street Corporation 50,264,508 Jun 29, 2016 16.59% 12,474,142,849 Capital World Investors 26,593,437 Jun 29, 2016 8.78% 6,599,693,207 Vanguard Group, Inc. (The) 18,123,295
financial DiScloSure report
Filing ID #10001420 financial DiScloSure report Clerk of the House of Representatives Legislative Resource Center B-106 Cannon Building Washington, DC 20515 filer information name: Status: State/District:
Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Micro 0.0. Global equity sectors * %
Sun Life Dynamic Energy Fund Series A $9.3147 CAD Net asset value per security (NAVPS) as of September 14, 2018 $-0.0059-0.06% Benchmark S&P/TSX Capped Energy Index Fund category Energy Equity Additional
Research. Manage. Communicate. The Dividend Growth Story March 2017
The Dividend Growth Story March 2017 The Dividend Growth Story- Canadian Equity Model Portfolio March 2017 Dividend Changes in Most Recent Twelve Months: Increases: 24 Unchanged: 3 Decreases: 0 Portfolio
McGill University Pension Plan as at March 31, Investment Options Performance
Investment Options Performance Q1 Return (%) 2015 Year to date Return (%) Annualized Returns (%) Assets under management Q1 1 year 5 years 10 years (in millions $) Long term objective (%) Balanced Account
BMO MSCI USA Value Index ETF (ZVU) (the ETF )
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO MSCI USA Value Index ETF (ZVU) (the ETF ) For the period from October 4, 2017 (the performance launch date) to December 31, 2017 (the Period ) Manager:
[{ Annual. D Amended Report
Kugler_Robert_B AOJO Rev.112008 FINANCIAL DISCLOSURE REPORT FOR CALENDAR YEAR 2008 Report Required by the Ethics in Government Act of 1978 (5 U.S.C. app. 101-1 I l) I. Person Reporting (last name, first,
Shares Description Value
Portfolio of Investments Shares Description Value COMMON STOCKS - 93.0% Aerospace & Defense - 1.9% 33,000 Raytheon Co. (a)... $ 6,157,140 Air Freight & Logistics - 1.7% 24,500 FedEx Corp. (a)... 5,526,710
Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e)
New Entrant Report U.S. Office of Government Ethics; 5 C.F.R. part 2634 Form Approved: OMB No. (3209-0001) (March 2014) Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e) Filer's
T HE A DAMS E XPRESS C OMPANY
T HE A DAMS E XPRESS C OMPANY Board of Directors Enrique R. Arzac 1,3,5 Roger W. Gale 2,4 Phyllis O. Bonanno 1,3,5 Kathleen T. McGahran 1,2,3,5,6 Kenneth J. Dale 2,4 Craig R. Smith 2,3 Frederic A. Escherich
THE GREAT-WEST LIFE ASSURANCE COMPANY IG/GWL ALLEGRO MODERATE CONSERVATIVE PORTFOLIO SEGREGATED FUND
Financial Statements of THE GREAT-WEST LIFE ASSURANCE COMPANY IG/GWL ALLEGRO MODERATE CONSERVATIVE PORTFOLIO SEGREGATED FUND December 31, 2017 Deloitte LLP 360 Main Street Suite 2300 Winnipeg MB R3C 3Z3
THE GREAT-WEST LIFE ASSURANCE COMPANY IG/GWL ALLEGRO AGGRESSIVE CANADA FOCUS PORTFOLIO SEGREGATED FUND
Financial Statements of THE GREAT-WEST LIFE ASSURANCE COMPANY IG/GWL ALLEGRO AGGRESSIVE CANADA FOCUS PORTFOLIO SEGREGATED FUND December 31, 2017 Deloitte LLP 360 Main Street Suite 2300 Winnipeg MB R3C
AlphaDelta Growth of Dividend Income Class
Financial Statements Statement of Financial Position As at Approved on behalf of the Board of Directors of Qwest Funds Corp. June 30, 2017 December 31, 2016 Assets Cash 228,389 - Receivable for securities
Hand Composite Employee Benefit Trust P-Solve Funds Independent Auditor's Report and Financial Statements. December 31, 2017
P-Solve Funds Independent Auditor's Report and Financial Statements Contents Independent Auditor's Report... 1 Basic Financial Statements Statements of Assets and Liabilities Selected Funds... 3 Schedules
SUPPLEMENTAL INVESTMENT RISKS INTERROGATORIES For The Year Ended December 31, 2017 (To Be Filed by April 1) ALLSTATE INSURANCE COMPANY
Of The *92322072850000* SUPPLEMENTAL INVESTMENT RISKS INTERROGATORIES For The Year Ended December 3, 207 (To Be Filed by April ) ALLSTATE INSURANCE COMPANY ADDRESS (City, State and Zip Code) Northbrook,
Vanguard S&P 500 Index ETF
Annual Management Report of Fund Performance December 31, 2017 Vanguard S&P 500 Index ETF Management Discussion of Fund Performance Investment Objective and Strategies The investment objective of Vanguard
Fidelity Dividend Fund
Fidelity Dividend Fund Annual Report June 30, 2017 Fidelity Dividend Fund Schedule of Investments June 30, 2017 Showing Percentage of Net Assets Attributable to Securityholders (Net Assets) Equities 61.0%
CUSIP SECURITY DESCRIPTION % of Total
GuidePath Growth Allocation Fund 464286509 ISHARES MSCI CANADA INDEX 2.71% 464286749 ISHARES MSCI SWITZERLAND INDEX 2.02% 464287804 ISHARES CORE S&P SMALL CAP 11.28% 46432F842 ISHARES CORE MSCI EAFE 2.93%
restrictions therein in addition to the commitments I have made in this and any other ethics agreement.
January 31, 2017 Janice Kaye Designated Agency Ethics Official Office of the United States Trade Representative 600 1?1h Street NW Washington DC 20508 Re: Ethics Agreement Dear Ms. Kaye: The purpose of
City of Los Angeles. Schwab Personal Choice Retirement Account (PCRA) Quarterly Report. As of 9/30/16
City of Los Angeles Schwab Personal Choice Retirement Account (PCRA) Quarterly Report As of 9/30/16 Plan Profile Information Company Name Total PCRA Assets Total PCRA Accounts Total Advisor Managed PCRA
Rothschild Investment Corporation PERFORMANCE SUMMARY GROSS OF FEES IREM COMBINED ACCOUNTS September 30, 2016
PERFORMANCE SUMMARY IREM COMBINED ACCOUNTS PORTFOLIO COMPOSITION CHANGE IN PORTFOLIO Market Pct. Value Assets Yield Cash & 04,049.3 6.1 0.0 Portfolio Value on 08-31-16 3,339,593.56 Equivalents Fixed Income
ALPHA AND GENDER DIVERSITY
ALPHA AND GENDER DIVERSITY 2017 CFA Institute. All rights reserved. 18 19 September 2017 Westin Harbour Castle, Toronto Toronto, Ontario, Canada Hosted with the CFA Society Toronto SUPPORTER OPPORTUNITIES
AUDITED ANNUAL FINANCIAL STATEMENTS EDUCATORS FINANCIAL GROUP INC.
AUDITED ANNUAL FINANCIAL STATEMENTS EDUCATORS FINANCIAL GROUP INC. EDUCATORS MONEY MARKET FUND EDUCATORS MORTGAGE & INCOME FUND EDUCATORS BOND FUND EDUCATORS BALANCED FUND EDUCATORS MONTHLY INCOME FUND
DECEMBER 2014 NEWSLETTER
DECEMBER 2014 NEWSLETTER Market Review 2014 was a very divergent year for world markets, with some being extraordinarily positive, and others not performing well at all. The S&P/TSX was up 7.4%, and the
S-Network Sector Dividend Dogs Index
S-Network Sector Dividend Dogs Index Q4 2017 Index Rationale Well-Established Universe of Index Candidates S&P 500 Serves as Universe for SDOGX Comprises of 50 Constituents Stocks Must Meet All Screens
D NONE (No reportable positions.)
Evans, Orinda D. AO JO Rev. 112011 Report Required by the Ethics in Go1 emment Act of 1978 FOR CALENDAR YEAR 2010 (5 U.S.C. app. IOI-I/ I) Person Reporting (last name, first, middle initial) Court or Organization
SMART BETA REBALANCE SUMMARY USA SINGLE FACTORS
SMART BETA REBALANCE SUMMARY USA SINGLE FACTORS NOVEMBER 2018 Momentum Index Sector Neutral Quality Index Enhanced Value Index Additions 69 18 16 Deletions 67 18 13 Turnover % 54% 21% 24% Wtd. Avg. Market
Fund Facts UBS Global Asset Management (Canada) Inc. June 3, 2014 UBS (Canada) Global Allocation Fund, Series F
UBS (Canada) Global Allocation Fund, Series F This document contains key information you should know about UBS (Canada) Global Allocation Fund. You can find more details in the Fund s simplified prospectus.