MEMBER'S PUBLIC DISCLOSURE STATEMENT

Size: px
Start display at page:

Download "MEMBER'S PUBLIC DISCLOSURE STATEMENT"

Transcription

1 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 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 (Bob Turner) INCOME Source Nature of Income Province of Alberta MLA Indemnity Rental Property Rental income Farmland Farmland rent A. Robert Turner Professional Corp Dividends ASSETS Real Property Primary Residence Secondary Residence: Seattle Rental: 407, Street, Edmonton Bank, Trust Company or Other Financial Institution Publicly Traded Securities (stocks and bonds) and Registered Retirement Savings Plans Canada Savings Bonds, Guaranteed Investment Certificates Mutual Funds Annuities and Life Insurance Policies Pension Rights Other Assets Gifts and Personal Benefits Travel on Non-commercial Aircraft LIABILITIES Mortgages Loans or Lines of Credit Guarantees Other BMO Harris ishares US High Dividend Equity Index ETF, ishares S&P/TSX PFD Share Index ETF Com Unit, BMO Private Premium Yield S3 (1784), BMO Private Diversified Yield Port (042), Private Cdn Income Equity Port (034), BMO Private US Equity Port (023), BMO Private Intl Equity Port (024), various other BMO funds and investments Manulife University of Alberta Pension Plan Bank of Montreal Bank of Montreal Page 2

3 FINANCIAL INTERESTS Page 3

4 FORM 2: MEMBER S SPOUSE/ADULT INTERDEPENDENT PARTNER (Mary Joan Turner) INCOME Source Local Authorities Pension Plan Rental income ASSETS Real Property Bank, Trust Company or Other Financial Institution Publicly Traded Securities (stocks and bonds) and Registered Retirement Savings Plans Canada Savings Bonds, Guaranteed Investment Certificates Mutual Funds Annuities and Life Insurance Policies Pension Rights Other Assets Gifts and Personal Benefits LIABILITIES Mortgages Loans or Lines of Credit Guarantees Other Nature of Income Pension Joint with spouse (except farm rental income) Joint with spouse Joint with spouse ARC Resources Ltd. BMO Private Canadian Mid-Term Bond Port (040), BMO Private Canadian Short-Term Bond Port (036), BMO Private Premium Yield, Keg Royalties Income Fund, BMO Private Diversified Yield Port (042), BMO Private Canadian Income Equity Port (034), BMO Private US Equity Port C$ (023), BMO Private International Equity Port C$ (024) Manulife LAPP Joint with Spouse Joint with Spouse FINANCIAL INTERESTS N/A Page 4

5 FORM 4: PRIVATE CORPORATIONS (A. Robert Turner Professional Corp) INCOME Source Clients ASSETS Real Property Bank, Trust Company or Other Financial Institution Publicly Traded Securities (stocks and bonds) and Registered Retirement Savings Plans Nature of Income Fees Riocan Real Estate Series T DEB, BMO High US Dividend Covered Call ETF, ishares NASDAQ 100 Index ETF Canadian Hedged, MacDonald Dettwiler and Associates, Private Cdn Corporate Bond Port (041), Private Cdn Mid-Term Bond Port (040), Private Cdn Short-Term Bond Port (036), BMO Private Pref Share Portfolio #1785, BMO Private Medium Yield S3 (1784), Private US High Yield bond Fund- Seris 0 (NL), Canadian Natural Resources, Prairiesky Royalty Ltd., TransCanada Corp., Agrium Inc, Franco- Nevada Corp, Canadian National Railway Co, Canadian Pacific Railway Ltd., Waste Connections Inc., Dollarama, Restaurant Brands International Inc., Alimentation Couche-Tard Class B Sub VTG, Bank of Montreal, Bank of Nova Scotia, Brookfield Asset Mgmnt Inc, Intact Financial Corp, Manulife Financial, Onex Corp, Sub VTG, Power Financial Corp, Royal Bank of Canada, Toronto- Dominion Bank, CGI Group Class A Sub-Vtg, Descartes Systems Group Inc, Rogers Communications Class B, Enbridge, Private Diversified Yield Port (042), Cdn Special Equity Port (021), Private US Equity Port C4 (023), Private US Special Equity Port C4 (048), Private Emerging Markets Equity Port C$ (046), Private International Equity Port C$ (024), various other BMO funds and investments Canada Savings Bonds, Guaranteed Investment Certificates Mutual Funds Annuities and Life Insurance Policies Pension Rights Other Assets RBC Insurance Office equipment Page 5

6 LIABILITIES Mortgages Loans or Lines of Credit Guarantees Other Shareholder loans, accounts payable FINANCIAL INTERESTS N/A Page 6

MEMBER'S PUBLIC DISCLOSURE STATEMENT

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

More information

MEMBER'S PUBLIC DISCLOSURE STATEMENT

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

More information

University of Victoria. Money Purchase. Pension Plan

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%

More information

Combination Pension Plan

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

More information

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 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

More information

MEMBER'S PUBLIC DISCLOSURE STATEMENT

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

More information

MEMBER'S PUBLIC DISCLOSURE STATEMENT

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

More information

MEMBER'S PUBLIC DISCLOSURE STATEMENT

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, 2015 NAME OF MEMBER: CONSTITUENCY: Greg Clark Calgary-Elbow Under Section 14 of the

More information

imaxx Money Market Fund

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,

More information

2015 ANNUAL. For r the year 31, 20155

2015 ANNUAL. For r the year 31, 20155 2015 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE For r the year ended December 31, 20155 Offered by Educators Financial Groupp Portfolio Advisor: BMO Asset Management Inc., Toronto, Ontarioo Educators

More information

MEMBER'S PUBLIC DISCLOSURE STATEMENT

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

More information

Legacy Education Savings Plan (formerly Global Educational Trust Plan)

Legacy Education Savings Plan (formerly Global Educational Trust Plan) Interim Financial Statements (Unaudited) Legacy Education Savings Plan (formerly Global Educational Trust Plan) For the six month period ended September 30, 2018 Interim Financial Statements (Unaudited)

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

MEMBER'S PUBLIC DISCLOSURE STATEMENT

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

More information

2018 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE

2018 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE DECEMBER 31, 2018 2018 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

ScotiaFunds. Annual Report. December 31, 2017

ScotiaFunds. Annual Report. December 31, 2017 ScotiaFunds Annual Report December 31, 2017 1832 AM Canadian Dividend LP 1832 AM Canadian Growth LP 1832 AM Canadian Preferred Share LP 1832 AM Global Completion LP 1832 AM North American Preferred Share

More information

Semi-Annual Financial Statements

Semi-Annual Financial Statements Semi-Annual Financial Statements BMO Private Portfolios (formerly BMO Harris Canadian Growth Equity Portfolio) NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Private Investment

More information

BMO Mutual Funds 2017

BMO Mutual Funds 2017 BMO Mutual Funds 2017 Annual Financial Statements BMO Dividend Class Independent Auditor s Report To the Unitholders and Trustee of: BMO Canadian Equity Fund BMO Canadian Small Cap Equity Fund BMO Resource

More information

Semi-Annual Management Report of Fund Performance

Semi-Annual Management Report of Fund Performance Semi-Annual Management Report of Fund Performance BMO Private Canadian Conservative Equity Portfolio (formerly, BMO Harris Canadian Conservative Equity Portfolio) For the period ended June 30, 2015 This

More information

BMO Mutual Funds 2017

BMO Mutual Funds 2017 BMO Mutual Funds 2017 Annual Financial Statements BMO Dividend Fund Independent Auditor s Report To the Unitholders and Trustee of: BMO Canadian Equity Fund BMO Canadian Small Cap Equity Fund BMO Resource

More information

Annual Management Report of Fund Performance

Annual Management Report of Fund Performance Annual Management Report of Fund Performance (formerly, BMO Private Canadian Conservative Equity Portfolio) For the period ended December 31, 2017 This annual management report of fund performance contains

More information

BMO Mutual Funds 2015

BMO Mutual Funds 2015 BMO Mutual Funds 2015 Semi-Annual Financial Statements (formerly BMO Equity Fund) NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Investments Inc., the Manager of the Fund, appoints

More information

2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE For the period ended June 30, 2018

2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE For the period ended June 30, 2018 2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE For the period ended June 30, 2018 Offered by Educators Financial Group Portfolio Manager: BMO Asset Management Inc., Toronto, Ontario Educators Growth

More information

Securities Lending. Collateral Type* ($000s) Organization of the Fund (note 1) x x

Securities Lending. Collateral Type* ($000s) Organization of the Fund (note 1) x x Annual Financial Statements for the financial year ended December 31, 2015 Statements of Financial Position (in 000s, ecept per unit amounts) As at December 31, 2015 and 2014 (note 1) Assets December 31,

More information

Fidelity Concentrated Canadian Equity Investment Trust

Fidelity Concentrated Canadian Equity Investment Trust Fidelity Concentrated Canadian Equity Investment Trust Annual Management Report of Fund Performance June 30, 2017 Caution Regarding Forward-looking Statements Certain portions of this report, including,

More information

BMO Mutual Funds 2015

BMO Mutual Funds 2015 BMO Mutual Funds 2015 Semi-Annual Financial Statements NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Investments Inc., the Manager of the Fund, appoints independent auditors to

More information

Fidelity Canadian Equity Investment Trust

Fidelity Canadian Equity Investment Trust Fidelity Canadian Equity Investment Trust Annual Management Report of Fund Performance June 30, 2017 Caution Regarding Forward-looking Statements Certain portions of this report, including, but not limited

More information

SUN LIFE GLOBAL INVESTMENTS (CANADA) INC.

SUN LIFE GLOBAL INVESTMENTS (CANADA) INC. SUN LIFE GLOBAL INVESTMENTS (CANADA) INC. ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE for the financial year ended December 31, This annual management report of fund performance contains financial highlights

More information

BMO S&P/TSX Capped Composite Index ETF (ZCN) (the ETF )

BMO S&P/TSX Capped Composite Index ETF (ZCN) (the ETF ) ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO S&P/TSX Capped Composite Index ETF (ZCN) (the ETF ) For the 12-month period ended December 31, 2017 (the Period ) Manager: BMO Asset Management Inc. (the

More information

Annual Financial Statements

Annual Financial Statements Annual Financial Statements BMO Private Portfolios December 31, 2017 BMO Private Diversified Yield Portfolio Independent Auditor s Report To the Unitholders of BMO Private Canadian Money Market Portfolio

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

Annual Financial Statements

Annual Financial Statements Annual Financial Statements BMO Private Portfolios December 31, 2018 Independent Auditor s Report To the Unitholders and Trustee of BMO Private Canadian Money Market Portfolio BMO Private Canadian Special

More information

Semi-Annual Financial Statements

Semi-Annual Financial Statements Semi-Annual Financial Statements BMO Private Portfolios June 30, 2017 BMO Private Diversified Yield Portfolio NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Private Investment

More information

DIM Private Funds Annual Financial Statements

DIM Private Funds Annual Financial Statements DIM Private Funds Annual Financial Statements as at December 31, 2015 Discretionary portfolio management is offered by Desjardins Wealth Management, Private Wealth Management and is provided by Desjardins

More information

Franklin Bissett Dividend Income Fund

Franklin Bissett Dividend Income Fund Franklin Bissett Dividend Income Fund September 30, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release

More information

Semi-Annual Management Report of Fund Performance

Semi-Annual Management Report of Fund Performance Semi-Annual Management Report of Fund Performance BMO Private Canadian Core Equity Portfolio (formerly, BMO Private Canadian Conservative Equity Portfolio) For the period ended June 30, 2018 This semi-annual

More information

Franklin ETF. Annual Management Report of Fund Performance. September 30, 2018

Franklin ETF. Annual Management Report of Fund Performance. September 30, 2018 Franklin ETF Annual Management Report of Fund Performance September 30, 2018 This annual management report of fund performance contains financial highlights but does not contain the complete annual financial

More information

Fidelity Dividend Fund

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%

More information

BMO Canadian Equity Fund (the Fund ) (formerly BMO Equity Fund )

BMO Canadian Equity Fund (the Fund ) (formerly BMO Equity Fund ) (the Fund ) (formerly BMO Equity Fund ) For the six-month period ended March 31, 2015 (the period ) Manager: BMO Investments Inc. (the Manager or BMOII ) Portfolio manager: BMO Asset Management Inc., Toronto,

More information

Semi-Annual Management Report of Fund Performance

Semi-Annual Management Report of Fund Performance Semi-Annual Management Report of Fund Performance For the period ended June 30, 2018 This semi-annual management report of fund performance contains financial highlights, but does not contain the semi-annual

More information

2015 Semi-Annual Management Report of Fund Performance

2015 Semi-Annual Management Report of Fund Performance (the Fund ) For the six-month period ended March 31, 2015 (the period ) Manager: BMO Investments Inc. (the Manager or BMOII ) Portfolio manager: BMO Asset Management Inc., Toronto, Ontario (the portfolio

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

MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING

MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the

More information

Segregated Funds Audited Financial Statements

Segregated Funds Audited Financial Statements Segregated Funds Audited Financial Statements December 31, 2010 Life Insurance Manulife Certificate The Manufacturers Life Insurance Company, referred to in this document as Manulife Financial, certifies

More information

FDP PORTFOLIOS INTERIM FINANCIAL STATEMENTS UNAUDITED STATEMENTS OF INVESTMENT PORTFOLIO

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

More information

IG Franklin Bissett Canadian Equity Class II

IG Franklin Bissett Canadian Equity Class II IG Franklin Bissett Canadian Equity Class II Interim Management Report of Fund Performance FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 3, 18 CAUTION REGARDING FORWARD-LOOKING STATEMENTS This report may contain

More information

McGill University Pension Plan as at March 31, Investment Options Performance

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

More information

PHILLIPS, HAGER & NORTH DIVIDEND INCOME FUND

PHILLIPS, HAGER & NORTH DIVIDEND INCOME FUND CANADIAN EQUITY FUND PHILLIPS, HAGER & NORTH DIVIDEND INCOME FUND December 31, 2017 Portfolio Manager RBC Global Asset Management Inc. ( RBC GAM ) The Board of Directors of RBC Global Asset Management

More information

Securities Lending. Collateral Type* ($000s) Organization of the Fund (note 1) x x

Securities Lending. Collateral Type* ($000s) Organization of the Fund (note 1) x x Annual Financial Statements for the financial year ended December 31, 2016 Statements of Financial Position (in 000s, ecept per unit amounts) As at December 31, 2016 and 2015 (note 1) Assets December 31,

More information

Vanguard ETFs. Annual Financial Statements December 31, Contents

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

More information

The Performax Gold Investment Fund Annual Report THE MANUFACTURERS LIFE INSURANCE COMPANY

The Performax Gold Investment Fund Annual Report THE MANUFACTURERS LIFE INSURANCE COMPANY The Performax Gold Investment Fund 2016 Annual Report THE MANUFACTURERS LIFE INSURANCE COMPANY The Gold Fund advantage Backed by Manulife s 125+ years of demonstrated financial strength, integrity, and

More information

Fidelity Canadian Focused Equity Investment Trust

Fidelity Canadian Focused Equity Investment Trust Fidelity Canadian Focused Equity Investment Trust Semi-Annual Management Report of Fund Performance September 30, 2016 Caution Regarding Forward-looking Statements Certain portions of this report, including,

More information

C.S.T. Consultants Inc. Canadian Scholarship Trust Group Savings Plan. Semi-Annual Financial Statements Unaudited

C.S.T. Consultants Inc. Canadian Scholarship Trust Group Savings Plan. Semi-Annual Financial Statements Unaudited C.S.T. Consultants Inc. Canadian Scholarship Trust Group Savings Plan Semi-Annual Financial Statements Unaudited April 30, 2018 Contents Page Statements of Financial Position 1 Statements of Comprehensive

More information

CANADIAN GROWTH FUND (GWLIM)

CANADIAN GROWTH FUND (GWLIM) 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

More information

Securities Lending. Collateral Type* ($000s) Organization of the Fund (note 1) x x

Securities Lending. Collateral Type* ($000s) Organization of the Fund (note 1) x x Annual Financial Statements for the financial year ended December 31, 2015 Statements of Financial Position (in 000s, ecept per unit amounts) As at December 31, 2015 and 2014 (note 1) Assets December 31,

More information

McGill University Pension Plan

McGill University Pension Plan Investment Option Performance 2015 Annualized Returns Return date Return 1 year 5 years 10 years Balanced Account 1083.2 3.5.5.5 9.3 6.9 5. Composite Balanced Account Benchmark (1) 3.2 5.9 5.9.8 6.1 added

More information

TD Waterhouse Premier Managed Portfolios Program

TD Waterhouse Premier Managed Portfolios Program TD Waterhouse Premier Managed Portfolios Program June 30, 2018 Franklin Bissett Investment Management Review Franklin Bissett Investment Management, part of Franklin Templeton Investments Canada. Source

More information

Semi-Annual Financial Statements

Semi-Annual Financial Statements Semi-Annual Financial Statements BMO Private Portfolios June 30, 2015 BMO Private Canadian Short-Term Bond Portfolio (formerly BMO Harris Canadian Short-Term Bond Portfolio) NOTICE OF NO AUDITOR REVIEW

More information

Harmony Canadian Equity Pool

Harmony Canadian Equity Pool INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE Harmony Canadian Equity Pool MARCH 31, Management Discussion of Fund Performance This management discussion of fund performance represents the portfolio management

More information

Fidelity Canadian Equity Private Pool of the Fidelity Capital Structure Corp.

Fidelity Canadian Equity Private Pool of the Fidelity Capital Structure Corp. Fidelity Canadian Equity Private Pool of the Fidelity Capital Structure Corp. Annual Management Report of Fund Performance November 3, Caution Regarding Forward-looking Statements Certain portions of this

More information

2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE For the period ended June 30, 2018

2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE For the period ended June 30, 2018 2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE For the period ended June 30, 2018 Offered by Educators Financial Group Portfolio Manager: BMO Asset Management Inc., Toronto, Ontario Educators Dividend

More information

TD S&P/TSX Capped Composite Index ETF. TD EXCHANGE-TRADED FUNDS Annual Management Report of Fund Performance

TD S&P/TSX Capped Composite Index ETF. TD EXCHANGE-TRADED FUNDS Annual Management Report of Fund Performance TD Asset Management TD S&P/TSX Capped Composite Index ETF 535252 (03/18) TD EXCHANGE-TRADED FUNDS Annual Management Report of Fund Performance for the period ended December 31, 2017 This Annual Management

More information

CIBC Mutual Funds CIBC Family of Managed Portfolios. Annual Report 2005

CIBC Mutual Funds CIBC Family of Managed Portfolios. Annual Report 2005 CIBC Mutual Funds CIBC Family of Managed Portfolios Annual Report 2005 Inside This Report FINANCIAL STATEMENTS CIBC MUTUAL FUNDS CIBC FAMILY OF MANAGED PORTFOLIOS CIBC Savings Funds CIBC Managed Portfolios

More information

SUN LIFE GLOBAL INVESTMENTS (CANADA) INC.

SUN LIFE GLOBAL INVESTMENTS (CANADA) INC. SUN LIFE GLOBAL INVESTMENTS (CANADA) INC. ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE for the financial year ended December 31, 2016 Sun Life MFS Canadian Equity Class This annual management report of

More information

TD S&P/TSX Capped Composite Index ETF. TD EXCHANGE-TRADED FUNDS Semi-Annual Management Report of Fund Performance

TD S&P/TSX Capped Composite Index ETF. TD EXCHANGE-TRADED FUNDS Semi-Annual Management Report of Fund Performance TD Asset Management TD S&P/TSX Capped Composite Index ETF 535228 (08/17) TD EXCHANGE-TRADED FUNDS Semi-Annual Management Report of Fund Performance for the period ended June 30, 2017 This Interim Management

More information

Capital régional et coopératif Desjardins. Statement of other investments As at December 31, 2013

Capital régional et coopératif Desjardins. Statement of other investments As at December 31, 2013 Statement of other investments Bonds (87.9%) Federal and guaranteed bonds (26.1%) Canada Housing Trust 06-15-2021, 3.80% 21,335 23,153 22,793 09-15-2023, 2.35% 2,500 2,341 2,325 09-15-2023, 3.15% 5,950

More information

DIVIDEND FUND (GWLIM)

DIVIDEND FUND (GWLIM) CANADIAN DIVIDEND FUND Interim Unaudited Financial Statements For the Six-Month Period Ended September 30, 2016 These Interim Unaudited Financial Statements do not contain the Interim Management Report

More information

Scotia Canadian Blue Chip Fund

Scotia Canadian Blue Chip Fund Scotia Canadian Blue Chip Fund Annual Management Report of Fund Performance For the period ended December 31, 2017 This annual management report of fund performance contains financial highlights but does

More information

BMO Mutual Funds 2015

BMO Mutual Funds 2015 BMO Mutual Funds 2015 Semi-Annual Financial Statements NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Investments Inc., the Manager of the Fund, appoints independent auditors to

More information

RBC LIFE INSURANCE COMPANY FUNDS

RBC LIFE INSURANCE COMPANY FUNDS Audited Financial Statements of RBC LIFE INSURANCE COMPANY FUNDS December 31, 2014 and 2013 RBC LIFE INSURANCE COMPANY FUNDS Table of Contents December 31, 2014 and 2013 Page Financial Statements and Supplementary

More information

Fidelity True North Fund

Fidelity True North Fund Fidelity True North Fund Annual Management Report of Fund Performance June 3, 217 Caution Regarding Forward-looking Statements Certain portions of this report, including, but not limited to, Results of

More information

Fidelity Canadian Disciplined Equity Fund

Fidelity Canadian Disciplined Equity Fund Fidelity Canadian Disciplined Equity Fund Annual Report June 30, 2017 Fidelity Canadian Disciplined Equity Fund Schedule of Investments June 30, 2017 Showing Percentage of Net Assets Attributable to Securityholders

More information

Segregated Funds Audited Financial Statements

Segregated Funds Audited Financial Statements Segregated Funds Audited Financial Statements December 31, LIFE Insurance Manulife Certificate The Manufacturers Life Insurance Company, referred to in this document as Manulife Financial, certifies that

More information

AUDITED ANNUAL FINANCIAL STATEMENTS EDUCATORS FINANCIAL GROUP INC.

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

More information

Semi-Annual Financial Statements

Semi-Annual Financial Statements Semi-Annual Financial Statements BMO Private Portfolios June 30, 2017 BMO Private Canadian Short-Term Bond Portfolio NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Private Investment

More information

RBC LIFE INSURANCE COMPANY FUNDS

RBC LIFE INSURANCE COMPANY FUNDS Audited Financial Statements of RBC LIFE INSURANCE COMPANY FUNDS December 31, 2016 RBC LIFE INSURANCE COMPANY FUNDS Table of Contents December 31, 2016 Page Financial Statements and Supplementary Information

More information

SUN LIFE GLOBAL INVESTMENTS (CANADA) INC.

SUN LIFE GLOBAL INVESTMENTS (CANADA) INC. SUN LIFE GLOBAL INVESTMENTS (CANADA) INC. ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE for the financial year ended December 31, Sun Life MFS Canadian Equity Fund This page is intentionally left blank

More information

TD Canadian Equity Fund

TD Canadian Equity Fund TD Canadian Equity Fund 532052 (03/18) TD Mutual Funds for the period ended nmanagement s Responsibility for Financial Reporting The accompanying financial statements have been prepared by TD Asset Management

More information

MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING

MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the

More information

RBC LIFE INSURANCE COMPANY A AND B FUNDS

RBC LIFE INSURANCE COMPANY A AND B FUNDS Financial Statements of RBC LIFE INSURANCE COMPANY A AND B FUNDS December 31, 2014 and 2013 RBC LIFE INSURANCE COMPANY A AND B FUNDS Table of Contents December 31, 2014 and 2013 Page Financial Statements

More information

MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING

MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by the management of Encasa Financial Inc. as the manager (the Manager ) of the Social Housing

More information

BC Central RRSP Equity Report

BC Central RRSP Equity Report 1 [Type text] Quarterly Report June 30, 2017 BC Central RRSP Equity Report What you ll find inside: Current Equity Value Performance Analysis Review Listing of Equity Portfolio as at June 30, 2017 Historical

More information

iprofile TM Canadian Equity Class

iprofile TM Canadian Equity Class Interim Management Report of Fund Performance FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2018 CAUTION REGARDING FORWARD-LOOKING STATEMENTS This report may contain forward-looking statements about the

More information

Scotia Canadian Index Fund

Scotia Canadian Index Fund Scotia Canadian Index Fund Annual Management Report of Fund Performance For the period ended December 31, 2017 This annual management report of fund performance contains financial highlights but does not

More information

Fidelity Canadian Focused Equity Investment Trust

Fidelity Canadian Focused Equity Investment Trust Fidelity Canadian Focused Equity Investment Trust Semi-Annual Management Report of Fund Performance September 30, 2018 Caution Regarding Forward-looking Statements Certain portions of this report, including,

More information

Annual Management Report of Fund Performance

Annual Management Report of Fund Performance December 31, 2017 Annual Management Report of Fund Performance This annual management report of fund performance contains financial highlights but does not contain the complete financial statements of

More information

DIVIDEND FUND (GWLIM)

DIVIDEND FUND (GWLIM) 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

More information

RBC LIFE INSURANCE COMPANY A AND B FUNDS

RBC LIFE INSURANCE COMPANY A AND B FUNDS Audited Financial Statements of RBC LIFE INSURANCE COMPANY A AND B FUNDS December 31, 2016 RBC LIFE INSURANCE COMPANY A AND B FUNDS Table of Contents December 31, 2016 Page Financial Statements and Supplementary

More information

Annual Management Report of Fund Performance

Annual Management Report of Fund Performance BMO NESBITT BURNS Annual Management Report (the Fund ) DECEMBER 31, 2012 Portfolio Manager: BMO Asset Management Inc., Toronto, Ontario This annual management report of fund performance contains financial

More information

CWB Onyx Canadian Equity Fund

CWB Onyx Canadian Equity Fund CWB Onyx Canadian Equity Fund Semi-Annual Financial Statements June 30, 2018 Notice of Non review of Interim Financial Statements for the Six Months Ended June 30, 2018 The accompanying unaudited interim

More information

C.S.T. Consultants Inc. Canadian Scholarship Trust Group Savings Plan. Audited Financial Statements and Management Report of Fund Performance

C.S.T. Consultants Inc. Canadian Scholarship Trust Group Savings Plan. Audited Financial Statements and Management Report of Fund Performance C.S.T. Consultants Inc. Canadian Scholarship Trust Group Savings Plan Audited Financial Statements and Management Report of Fund Performance October 31, 2017 and 2016 Contents Management Report of Fund

More information

Dynamic Canadian Dividend Fund

Dynamic Canadian Dividend Fund 27JAN1217354834 Dynamic Canadian Dividend Fund Interim Management Report of Fund Performance For the period ended December 31, 17 This interim management report of fund performance contains financial highlights

More information

TD Canadian Blue Chip Equity Fund (03/16)

TD Canadian Blue Chip Equity Fund (03/16) TD Canadian Blue Chip Equity Fund 532048 (03/16) TD Mutual Funds for the period ended nmanagement s Responsibility for Financial Reporting The accompanying financial statements have been prepared by TD

More information

Semi-Annual Management Report of Fund Performance

Semi-Annual Management Report of Fund Performance Semi-Annual Management Report of Fund Performance BMO Private Diversified Yield Portfolio For the period ended June 30, 2017 This semi-annual management report of fund performance contains financial highlights,

More information

MEMBER'S PUBLIC DISCLOSURE STATEMENT

MEMBER'S PUBLIC DISCLOSURE STATEMENT FORM 2 - MEMBER Prepared by Conflict of Interest Commissioner, Saskatchewan Date: March 17, 2014 NAME OF MEMBER: JOHN THOMAS NILSON MEMBER'S PUBLIC DISCLOSURE STATEMENT I. INCOME: Name and address of each

More information

ANNUAL MANAGEMENT REPORT

ANNUAL MANAGEMENT REPORT 17 ANNUAL MANAGEMENT REPORT of Fund Performance for the year ended December 31, 2017 EQUITY FUNDS This Annual Management Report of Fund Performance contains financial highlights but does not contain the

More information

Fidelity Greater Canada Fund

Fidelity Greater Canada Fund Annual Report June 30, 2018 Financial Statements Statements of Financial Position Amounts in thousands of Canadian Dollars (except per security amounts) As at June 30, 2018 June 30, 2017 Current assets

More information

CIBC Canadian Index Fund. Interim Management Report of Fund Performance

CIBC Canadian Index Fund. Interim Management Report of Fund Performance CIBC Canadian Inde Fund Interim Management Report of Fund Performance for the period ended June 30, 2017 All figures are reported in Canadian dollars unless otherwise noted This interim management report

More information

DIVIDEND CLASS (GWLIM)

DIVIDEND CLASS (GWLIM) 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

More information

iprofile TM Canadian Equity Pool

iprofile TM Canadian Equity Pool Annual Management Report of Fund Performance FOR THE PERIOD ENDED MARCH 31, 2017 CAUTION REGARDING FORWARD-LOOKING STATEMENTS This report may contain forward-looking statements about the Pool, including

More information