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Date: March 22, 2019 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
_ ANNUAL INFORMATION FORM LOW VOLATILITY U.S. EQUITY INCOME FUND Units March 21, 2019 TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS ..................................................................................................................... 1 THE FUND ....................
Date: March 21, 2019 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Low Volatility U.S. Equity Income Fund Annual Report 2018 Annual Report 2018 Low Volatility U.S. Equity Income Fund [lvu.un] Letter to Unitholders We are pleased to present the 2018 annual report containing the management report of fund performance and the audited financial statements for Low Volatility U.S. Equity Income Fund (the Fund). 2018 was a chal...
Low Volatility U.S. Equity Income Fund Annual Report 2018 Annual Report 20182 Low Volatility U.S. Equity Income Fund [lvu.un] Management Report of Fund Performance This annual management report of fund performance contains the financial highlights for the year ended December 31, 2018 of Low Volatility U.S. Equity Income Fund (the Fund). The annual financial ...
Low Volatility U.S. Equity Income Fund Annual Report 2018 Annual Report 20188 Low Volatility U.S. Equity Income Fund [lvu.un] Managements Responsibility for Financial Reporting The accompanying financial statements of Low Volatility U.S. Equity Income Fund (the Fund) and all the information in this annual report are the responsibility of the management ...
Date: March 13, 2019 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Independent Review Committee March 11, 2019 Dear Securityholder: The Independent Review Committee (the IRC) of the Funds (the Funds), listed in Appendix I of the attached report, was established pursuant to National Instrument 81-107 - Independent Review Committee for Investment Funds on April 23, 2007. The primary role o...
Date: November 15, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
OHHStandard Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. LOW VOLATILITY U.S. EQUITY INCOME FUND ANNOUNCES TWO-FOR...
Date: August 24, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
LOW VOLATILITY U.S. EQUITY INCOME FUND SEMI-ANNUAL REPORT 2018 2 Management Report of Fund Performance This semi-annual management report of fund performance contains the financial highlights for the six months ended June 30, 2018 of Low Volatility U.S. Equity Income Fund (the Fund). The unaudited semi- annual financial statements of the Fund are attached...
LETTER OF CONFIRMATION August 24, 2018 To: Strathbridge Attn: Patricia Smrke 121 King Street West Suite 2600 Toronto, ON M5H 3T9 Dear Ms. Smrke: Subject: Top 10 Canadian Financial Trust Top 10 Split Trust World Financial Split Corp. Core Canadian Dividend Trust S Split Corp. Canadian Utilities &...
LOW VOLATILITY U.S. EQUITY INCOME FUND SEMI-ANNUAL REPORT 2018 Low Volatility U.S. Equity Income Fund John P. Mulvihill Chairman & CEO Strathbridge Asset Management Inc. Letter to Unitholders We are pleased to present the 2018 semi-annual report containing the management report of fund performance and the unaudited financial statements for Low Volatilit...