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Prospectus / AIF

Fund Facts & Regulatory U.S. Equity
Advisor Funds
Canadian
Equity Funds
Series D Fund Facts
Series F Fund Facts
Annual Financial Statements – December 31, 2017
Semi-Annual Financial Statements – June 30, 2018
Annual Management Report of Fund Performance – December 31, 2017
Semi-Annual Management Report of Fund Performance – June 30, 2018
Quarterly Portfolio Disclosure
Proxy Voting Record

Independent Review Committee