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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 NDX GROWTH & INCOME FUND Class A Units and Class U 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
NDX Growth & Income Fund Annual Report 2018 Annual Report 2018 NDX Growth & Income Fund [ngi.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 NDX Growth & Income Fund (the Fund). 2018 was a challenging year across asset classes as inves...
NDX Growth & Income Fund Annual Report 2018 Annual Report 20182 NDX Growth & Income Fund [ngi.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 NDX Growth & Income Fund (the Fund) . The annual financial statements of the Fund are attached . ...
NDX Growth & Income Fund Annual Report 2018 Annual Report 20188 NDX Growth & Income Fund [ngi.un] Managements Responsibility for Financial Reporting The accompanying financial statements of NDX Growth & Income Fund (the Fund) and all the information in this annual report are the responsibility of the management of Strathbridge Asset Management Inc . (th...
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: August 24, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
NDX GROWTH & INCOME FUND SEMI-ANNUAL REPORT 2018 2 NDX Growth & Income Fund Management Report of Fund Performance 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 NDX Growth & Income Fund (the Fund). The unaudited semi-annual fina...
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 &...
NDX GROWTH & INCOME FUND SEMI-ANNUAL REPORT 2018 NDX Growth & 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 NDX Growth & Income Fund (the Fund). ...
Date: March 29, 2018 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
_ ANNUAL INFORMATION FORM NDX GROWTH & INCOME FUND Class A Units and Class U Units March 29, 2018 TABLE OF CONTENTS FORWARD-LOOKING STATEMENTS ..................................................................................................................... 1 THE FUND ........