EN FRANÇAIS

Prospectus

Fund Facts & Regulatory U.S. Equity
Advisor Fund
Canadian
Equity Fund
Balanced
Fund
Series A Fund Facts
Series F Fund Facts
Annual Financial Statements – December 31, 2024
Interim Financial Statements – June 30, 2025
Annual Management Report of Fund Performance – December 31, 2024
Interim Management Report of Fund Performance – June 30, 2025
Quarterly Portfolio Disclosure
Proxy Voting Record

Independent Review Committee