Company Name Date of Filing Time of Filing Document Type File Format File Size

Axiom All Equity Portfolio


Jan 18 2019

14:23:41 ET

Audit report(s) - section 12.1

PDF

134 K  


Jan 18 2019

14:23:41 ET

Compliance report(s) - section 12.1

PDF

314 K  

Axiom Balanced Growth Portfolio


Jan 18 2019

14:23:41 ET

Audit report(s) - section 12.1

PDF

134 K  


Jan 18 2019

14:23:41 ET

Compliance report(s) - section 12.1

PDF

314 K  

Axiom Balanced Income Portfolio


Jan 18 2019

14:23:41 ET

Audit report(s) - section 12.1

PDF

134 K  


Jan 18 2019

14:23:41 ET

Compliance report(s) - section 12.1

PDF

314 K  

Axiom Canadian Growth Portfolio


Jan 18 2019

14:23:41 ET

Audit report(s) - section 12.1

PDF

134 K  


Jan 18 2019

14:23:41 ET

Compliance report(s) - section 12.1

PDF

314 K  

Axiom Diversified Monthly Income Portfolio


Jan 18 2019

14:23:41 ET

Audit report(s) - section 12.1

PDF

134 K  


Jan 18 2019

14:23:41 ET

Compliance report(s) - section 12.1

PDF

314 K  

Axiom Foreign Growth Portfolio


Jan 18 2019

14:23:41 ET

Audit report(s) - section 12.1

PDF

134 K  


Jan 18 2019

14:23:41 ET

Compliance report(s) - section 12.1

PDF

314 K  

Axiom Global Growth Portfolio


Jan 18 2019

14:23:41 ET

Audit report(s) - section 12.1

PDF

134 K  


Jan 18 2019

14:23:41 ET

Compliance report(s) - section 12.1

PDF

314 K  

Axiom Long-Term Growth Portfolio


Jan 18 2019

14:23:41 ET

Audit report(s) - section 12.1

PDF

134 K  


Jan 18 2019

14:23:41 ET

Compliance report(s) - section 12.1

PDF

314 K  

Balanced Income Portfolio


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

BMO Ascent Balanced Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Ascent Conservative Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Ascent Equity Growth Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Ascent Growth Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Ascent Income Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Asian Growth and Income Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Asian Growth and Income Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Asset Allocation Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Balanced ETF Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Balanced ETF Portfolio Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Balanced Yield Plus ETF Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Bond Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Canadian Equity Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Canadian Equity ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Canadian Equity Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Canadian Large Cap Equity Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Canadian Small Cap Equity Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Canadian Stock Selection Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Concentrated Global Equity Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Conservative ETF Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Core Bond Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Core Plus Bond Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Covered Call Canada High Dividend ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Covered Call Canadian Banks ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Covered Call Europe High Dividend ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Covered Call U.S. High Dividend ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Crossover Bond Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Diversified Income Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Dividend Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Dividend Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Emerging Markets Bond Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Emerging Markets Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Equity Growth ETF Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Equity Growth ETF Portfolio Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO European Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  

BMO Fixed Income ETF Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Fixed Income Yield Plus ETF Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Floating Rate Income Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Fossil Fuel Free Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO FundSelect Balanced Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO FundSelect Equity Growth Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO FundSelect Growth Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO FundSelect Income Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Balanced Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Diversified Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  

BMO Global Dividend Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Dividend Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Energy Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Equity Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Equity Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Growth & Income Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Infrastructure Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Low Volatility ETF Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Monthly Income Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Multi-Sector Bond Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Small Cap Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Global Strategic Bond Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Greater China Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Growth ETF Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Growth ETF Portfolio Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Growth & Income Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Growth Opportunities Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Income ETF Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Income ETF Portfolio Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO International Equity ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO International Equity Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO International Value Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO International Value Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Japan Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Laddered Corporate Bond Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  

BMO LifeStage Plus 2022 Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO LifeStage Plus 2025 Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO LifeStage Plus 2026 Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO LifeStage Plus 2030 Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Money Market Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Monthly Dividend Fund Ltd.


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Monthly High Income Fund II


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Monthly Income Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Mortgage and Short-Term Income Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Multi-Factor Equity Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO North American Dividend Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Precious Metals Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Preferred Share Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Resource Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Retirement Balanced Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Retirement Conservative Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Retirement Income Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Risk Reduction Equity Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Risk Reduction Fixed Income Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO SelectClass Balanced Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO SelectClass Equity Growth Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO SelectClass Growth Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO SelectClass Income Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO SelectTrust Balanced Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO SelectTrust Conservative Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO SelectTrust Equity Growth Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO SelectTrust Fixed Income Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO SelectTrust Growth Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO SelectTrust Income Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO SIA Focused Canadian Equity Fund


Jan 17 2019

17:22:57 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:22:57 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:22:57 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:22:57 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO SIA Focused North American Equity Fund


Jan 17 2019

17:22:57 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:22:57 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:22:57 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:22:57 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Tactical Balanced ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Tactical Dividend ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Tactical Global Asset Allocation ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Tactical Global Bond ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Tactical Global Equity ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Tactical Global Growth ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Target Education 2020 Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Target Education 2025 Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Target Education 2030 Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Target Education 2035 Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Target Education Income Portfolio


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO U.S. Dividend Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO U.S. Dollar Balanced Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO U.S. Dollar Dividend Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO U.S. Dollar Equity Index Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO U.S. Dollar Money Market Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO U.S. Dollar Monthly Income Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO U.S. Equity Class


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO U.S. Equity ETF Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO U.S. Equity Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO U.S. Equity Plus Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO U.S. High Yield Bond Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO U.S. Small Cap Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO Women in Leadership Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

BMO World Bond Fund


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

79 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jan 17 2019

17:19:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  

Canadian Dividend Class (Laketon)


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

Canadian Equity Class


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

Canoe Asset Allocation Class (formerly, Canoe Canadian Asset Allocation Class)


Jan 18 2019

17:22:50 ET

News release - French

PDF

17 K  

Canoe Bond Advantage Fund


Jan 18 2019

17:22:50 ET

News release - French

PDF

17 K  

Canoe Canadian Corporate Bond Fund


Jan 18 2019

17:22:50 ET

News release - French

PDF

17 K  

Canoe Canadian Monthly Income Class


Jan 18 2019

17:22:50 ET

News release - French

PDF

17 K  

Canoe Equity Income Class


Jan 18 2019

17:22:50 ET

News release - French

PDF

17 K  

Canoe Floating Rate Income Fund


Jan 18 2019

17:22:50 ET

News release - French

PDF

17 K  

Canoe North American Monthly Income Class


Jan 18 2019

17:22:50 ET

News release - French

PDF

17 K  

Canoe Strategic High Yield Fund


Jan 18 2019

17:22:50 ET

News release - French

PDF

17 K  

CIBC Asia Pacific Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Asia Pacific Index Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Balanced Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Balanced Growth Passive Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Balanced Index Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Balanced Passive Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Canadian Bond Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Canadian Bond Index Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Canadian Equity Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Canadian Equity Value Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Canadian Index Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Canadian Real Estate Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Canadian Resources Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Canadian Short-Term Bond Index Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Canadian Small-Cap Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Canadian T-Bill Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Conservative Passive Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Dividend Growth Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Dividend Income Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Emerging Markets Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Emerging Markets Index Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Energy Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC European Equity Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC European Index Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Financial Companies Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Global Bond Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Global Bond Index Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Global Equity Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Global Monthly Income Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Global Technology Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC International Equity Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC International Index Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC International Small Companies Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Latin American Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Managed Aggressive Growth Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Managed Balanced Growth Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Managed Balanced Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Managed Growth Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Managed Income Plus Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Managed Income Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Managed Monthly Income Balanced Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Money Market Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Monthly Income Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Nasdaq Index Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Precious Metals Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC Short-Term Income Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC U.S. Broad Market Index Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC U.S. Dollar Managed Balanced Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC U.S. Dollar Managed Growth Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC U.S. Dollar Managed Income Portfolio


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC U.S. Dollar Money Market Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC U.S. Equity Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC U.S. Index Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

CIBC U.S. Small Companies Fund


Jan 18 2019

14:30:17 ET

Audit report(s) - section 12.1

PDF

155 K  


Jan 18 2019

14:30:17 ET

Compliance report(s) - section 12.1

PDF

507 K  

Conservative Income Portfolio


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Core Bond Fund (Portico)


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

Dynamic iShares Active Canadian Dividend ETF


Jan 18 2019

08:02:56 ET

News release - English

PDF

51 K  

Dynamic iShares Active Crossover Bond ETF


Jan 18 2019

08:02:56 ET

News release - English

PDF

51 K  

Dynamic iShares Active Investment Grade Floating Rate ETF


Jan 18 2019

08:02:56 ET

News release - English

PDF

51 K  

Dynamic iShares Active Preferred Shares ETF


Jan 18 2019

08:02:56 ET

News release - English

PDF

51 K  

Dynamic iShares Active Tactical Bond ETF


Jan 18 2019

08:02:56 ET

News release - English

PDF

51 K  

Enhanced Income Portfolio


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Exemplar Growth and Income Fund


Jan 18 2019

14:52:58 ET

News release - English

PDF

46 K  

Exemplar Investment Grade Fund


Jan 18 2019

14:52:58 ET

News release - English

PDF

46 K  

Global All Cap Equity Class (Setanta)


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

Harmony Balanced Growth Portfolio Class


Jan 18 2019

14:30:14 ET

Material change report - English

PDF

124 K  


Jan 18 2019

13:49:53 ET

News release - English

PDF

203 K  


Jan 18 2019

13:49:53 ET

News release - French

PDF

205 K  

Harmony Diversified Income Pool


Jan 18 2019

14:30:14 ET

Material change report - English

PDF

124 K  


Jan 18 2019

13:49:53 ET

News release - English

PDF

203 K  


Jan 18 2019

13:49:53 ET

News release - French

PDF

205 K  

Harmony Global Fixed Income Pool


Jan 18 2019

14:30:14 ET

Material change report - English

PDF

124 K  


Jan 18 2019

13:49:53 ET

News release - English

PDF

203 K  


Jan 18 2019

13:49:53 ET

News release - French

PDF

205 K  

Harmony Growth Plus Portfolio Class


Jan 18 2019

14:30:14 ET

Material change report - English

PDF

124 K  


Jan 18 2019

13:49:53 ET

News release - English

PDF

203 K  


Jan 18 2019

13:49:53 ET

News release - French

PDF

205 K  

Harmony Growth Portfolio Class


Jan 18 2019

14:30:14 ET

Material change report - English

PDF

124 K  


Jan 18 2019

13:49:53 ET

News release - English

PDF

203 K  


Jan 18 2019

13:49:53 ET

News release - French

PDF

205 K  

Harmony Maximum Growth Portfolio Class


Jan 18 2019

14:30:14 ET

Material change report - English

PDF

124 K  


Jan 18 2019

13:49:53 ET

News release - English

PDF

203 K  


Jan 18 2019

13:49:53 ET

News release - French

PDF

205 K  

Horizons Equal Weight Canada Banks Index ETF


Jan 18 2019

14:26:04 ET

Decision Document (Final)

PDF

70 K  


Jan 18 2019

14:10:08 ET

Declaration of trust

PDF

369 K  


Jan 18 2019

12:10:24 ET

Final ETF facts - English

PDF

128 K  


Jan 18 2019

12:10:24 ET

Final ETF facts - French

PDF

134 K  


Jan 18 2019

11:45:44 ET

Auditors' consent letter

PDF

42 K  


Jan 18 2019

11:45:44 ET

Custodianship agreement

PDF

29 K  


Jan 18 2019

11:45:44 ET

Final long form prospectus - English

PDF

512 K  


Jan 18 2019

11:45:44 ET

Final long form prospectus - French

PDF

813 K  


Jan 18 2019

11:45:44 ET

Other undertakings

PDF

11 K  

Horizons Equal Weight Canada REIT Index ETF


Jan 18 2019

14:26:04 ET

Decision Document (Final)

PDF

70 K  


Jan 18 2019

14:10:08 ET

Declaration of trust

PDF

369 K  


Jan 18 2019

12:10:24 ET

Final ETF facts - English

PDF

128 K  


Jan 18 2019

12:10:24 ET

Final ETF facts - French

PDF

134 K  


Jan 18 2019

11:45:44 ET

Auditors' consent letter

PDF

42 K  


Jan 18 2019

11:45:44 ET

Custodianship agreement

PDF

29 K  


Jan 18 2019

11:45:44 ET

Final long form prospectus - English

PDF

512 K  


Jan 18 2019

11:45:44 ET

Final long form prospectus - French

PDF

813 K  


Jan 18 2019

11:45:44 ET

Other undertakings

PDF

11 K  

Horizons Laddered Canadian Preferred Share Index ETF


Jan 18 2019

14:26:04 ET

Decision Document (Final)

PDF

70 K  


Jan 18 2019

14:10:08 ET

Declaration of trust

PDF

369 K  


Jan 18 2019

12:10:24 ET

Final ETF facts - English

PDF

128 K  


Jan 18 2019

12:10:24 ET

Final ETF facts - French

PDF

134 K  


Jan 18 2019

11:45:44 ET

Auditors' consent letter

PDF

42 K  


Jan 18 2019

11:45:44 ET

Custodianship agreement

PDF

29 K  


Jan 18 2019

11:45:44 ET

Final long form prospectus - English

PDF

512 K  


Jan 18 2019

11:45:44 ET

Final long form prospectus - French

PDF

813 K  


Jan 18 2019

11:45:44 ET

Other undertakings

PDF

11 K  

Imperial Canadian Bond Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Imperial Canadian Diversified Income Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Imperial Canadian Dividend Income Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Imperial Canadian Equity Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Imperial Emerging Economies Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Imperial Equity High Income Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Imperial Global Equity Income Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Imperial International Bond Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Imperial International Equity Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Imperial Money Market Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Imperial Overseas Equity Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Imperial Short-Term Bond Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

Imperial U.S. Equity Pool


Jan 18 2019

14:12:07 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:12:07 ET

Compliance report(s) - section 12.1

PDF

366 K  

iShares 1-10 Year Laddered Corporate Bond Index ETF


Jan 18 2019

08:02:23 ET

News release - English

PDF

51 K  

iShares 1-10 Year Laddered Government Bond Index ETF


Jan 18 2019

08:02:23 ET

News release - English

PDF

51 K  

iShares 1-5 Year Laddered Corporate Bond Index ETF


Jan 18 2019

08:02:23 ET

News release - English

PDF

51 K  

iShares 1-5 year Laddered Government Bond Index ETF


Jan 18 2019

08:02:23 ET

News release - English

PDF

51 K  

iShares Canadian Corporate Bond Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Canadian Financial Monthly Income ETF


Jan 18 2019

08:03:34 ET

News release - English

PDF

51 K  

iShares Canadian Government Bond Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Canadian HYBrid Corporate Bond Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Canadian Select Dividend Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Conservative Short Term Strategic Fixed Income ETF


Jan 18 2019

08:04:45 ET

News release - English

PDF

51 K  

iShares Conservative Strategic Fixed Income ETF


Jan 18 2019

08:04:45 ET

News release - English

PDF

51 K  

iShares Convertible Bond Index ETF


Jan 18 2019

08:02:23 ET

News release - English

PDF

51 K  

iShares Core Canadian Long Term Bond Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Core Canadian Short Term Bond Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Core Canadian Short Term Corporate + Maple Bond Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Core Canadian Universe Bond Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Core MSCI Canadian Quality Dividend Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Core MSCI Global Quality Dividend Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Core MSCI US Quality Dividend Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Diversified Monthly Income ETF


Jan 18 2019

08:04:45 ET

News release - English

PDF

51 K  

iShares Equal Weight Banc & Lifeco ETF


Jan 18 2019

08:03:34 ET

News release - English

PDF

51 K  

iShares Floating Rate Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Global Monthly Dividend Index ETF (CAD-Hedged)


Jan 18 2019

08:02:23 ET

News release - English

PDF

51 K  

iShares High Quality Canadian Bond Index ETF


Jan 18 2019

08:02:23 ET

News release - English

PDF

51 K  

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Premium Money Market ETF


Jan 18 2019

08:03:34 ET

News release - English

PDF

51 K  

iShares Short Duration High Income ETF (CAD-Hedged)


Jan 18 2019

08:03:34 ET

News release - English

PDF

51 K  

iShares Short Term High Quality Canadian Bond Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares Short Term Strategic Fixed Income ETF


Jan 18 2019

08:04:45 ET

News release - English

PDF

51 K  

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF


Jan 18 2019

08:02:23 ET

News release - English

PDF

51 K  

iShares S&P/TSX Canadian Preferred Share Index ETF


Jan 18 2019

08:02:23 ET

News release - English

PDF

51 K  

iShares S&P/TSX Capped Financials Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares S&P/TSX Capped REIT Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares S&P/TSX Capped Utilities Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares S&P/TSX Composite High Dividend Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares US Dividend Growers Index ETF (CAD-Hedged)


Jan 18 2019

08:02:23 ET

News release - English

PDF

51 K  

iShares U.S. High Dividend Equity Index ETF


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)


Jan 18 2019

08:02:23 ET

News release - English

PDF

51 K  

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)


Jan 18 2019

08:04:12 ET

News release - English

PDF

51 K  

LDIC North American Small Business Fund (Corporate Class)


Jan 18 2019

17:20:53 ET

News release - English

PDF

9 K  


Jan 18 2019

11:15:54 ET

News release - English

PDF

35 K  

Mackenzie Canadian All Cap Dividend Class


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

Mackenzie Canadian All Cap Dividend Fund


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

Mackenzie Canadian Large Cap Dividend Class


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

Mackenzie Canadian Large Cap Dividend Fund


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

Mackenzie Multi-Strategy Absolute Return Fund


Jan 18 2019

17:35:37 ET

Decision Document (First Amendment to Final)

PDF

70 K  


Jan 16 2019

15:38:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

172 K  


Jan 16 2019

15:38:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

230 K  


Jan 11 2019

16:46:01 ET

Amended and restated final fund facts - English

PDF

203 K  


Jan 11 2019

16:46:01 ET

Amended and restated final fund facts - French

PDF

344 K  


Jan 11 2019

16:46:01 ET

Amendment to (or amended) final annual information form - English

PDF

132 K  


Jan 11 2019

16:46:01 ET

Amendment to (or amended) final annual information form - French

PDF

154 K  


Jan 11 2019

16:46:01 ET

Declaration of trust (or amendment thereto)

PDF

270 K  

Mackenzie US Mid Cap Growth Class


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

Money Market Fund


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

NewGen Alternative Income Fund


Jan 18 2019

15:40:42 ET

Final fund facts - English

PDF

160 K  


Jan 18 2019

14:55:35 ET

Final fund facts - English

PDF

161 K  

North American Specialty Class


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

Purpose Canadian Financial Income Fund


Jan 18 2019

12:34:58 ET

News release - English

PDF

122 K  

Purpose Canadian Preferred Share Fund (formerly, Redwood Canadian Preferred Share Fund)


Jan 18 2019

12:34:33 ET

News release - English

PDF

122 K  

Purpose Conservative Income Fund


Jan 18 2019

12:34:58 ET

News release - English

PDF

122 K  

Purpose Core Dividend Fund


Jan 18 2019

12:34:33 ET

News release - English

PDF

122 K  

Purpose Core Equity Income Fund (formerly, Redwood Core Income Equity Fund)


Jan 18 2019

12:34:33 ET

News release - English

PDF

122 K  

Purpose Duration Hedged Real Estate Fund


Jan 18 2019

12:34:33 ET

News release - English

PDF

122 K  

Purpose Emerging Markets Dividend Fund (formerly, Redwood Emerging Markets Dividend Fund)


Jan 18 2019

12:34:58 ET

News release - English

PDF

122 K  

Purpose Energy Credit Fund (formerly, Redwood Energy Credit Fund)


Jan 18 2019

12:34:58 ET

News release - English

PDF

122 K  

Purpose Enhanced Dividend Fund


Jan 18 2019

12:34:58 ET

News release - English

PDF

122 K  

Purpose Floating Rate Income Fund (formerly Redwood Floating Rate Income Fund)


Jan 18 2019

12:40:13 ET

News release - English

PDF

122 K  

Purpose Global Bond Fund


Jan 18 2019

12:34:58 ET

News release - English

PDF

122 K  

Purpose Global Financials Income Fund (formerly Australian Banc Income Fund)


Jan 18 2019

12:41:45 ET

News release - English

PDF

122 K  

Purpose High Interest Savings ETF


Jan 18 2019

12:34:58 ET

News release - English

PDF

122 K  

Purpose International Dividend Fund


Jan 18 2019

12:34:58 ET

News release - English

PDF

122 K  

Purpose Managed Duration Investment Grade Bond Fund (formerly, Purpose Strategic Investment Grade Bond Fund)


Jan 18 2019

12:34:33 ET

News release - English

PDF

122 K  

Purpose Monthly Income Fund


Jan 18 2019

12:34:33 ET

News release - English

PDF

122 K  

Purpose Multi-Asset Income Fund (formerly, Redwood High Income Fund)


Jan 18 2019

12:34:33 ET

News release - English

PDF

122 K  

Purpose Premium Yield Fund


Jan 18 2019

12:34:58 ET

News release - English

PDF

122 K  

Purpose Short Duration Tactical Bond Fund


Jan 18 2019

12:34:33 ET

News release - English

PDF

122 K  

Purpose Strategic Yield Fund (formerly, Redwood Strategic Yield Fund)


Jan 18 2019

12:34:33 ET

News release - English

PDF

122 K  

Purpose Total Return Bond Fund


Jan 18 2019

12:34:33 ET

News release - English

PDF

122 K  

Purpose US Cash ETF


Jan 18 2019

12:34:58 ET

News release - English

PDF

122 K  

Purpose US Dividend Fund


Jan 18 2019

12:34:58 ET

News release - English

PDF

122 K  

Purpose US Preferred Share Fund (formerly Redwood U.S. Preferred Share Fund)


Jan 18 2019

12:34:58 ET

News release - English

PDF

122 K  

Real Return Bond Fund (Portico)


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

Renaissance Canadian All-Cap Equity Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Canadian Balanced Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Canadian Bond Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Canadian Core Value Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Canadian Dividend Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Canadian Equity Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance Canadian Fixed Income Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance Canadian Growth Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Canadian Monthly Income Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Canadian Small-Cap Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Canadian T-Bill Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance China Plus Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Corporate Bond Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Diversified Income Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Emerging Markets Equity Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance Emerging Markets Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Equity Income Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance Flexible Yield Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Floating Rate Income Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Bond Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Bond Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance Global Equity Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance Global Focus Currency Neutral Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Focus Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Growth Currency Neutral Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Growth Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Health Care Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Infrastructure Currency Neutral Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Infrastructure Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Markets Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Real Estate Currency Neutral Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Real Estate Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Resource Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Science & Technology Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Small-Cap Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Global Value Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance High Income Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance High-Yield Bond Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance International Dividend Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance International Equity Currency Neutral Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance International Equity Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance International Equity Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance Money Market Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Multi-Asset Global Balanced Income Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance Multi-Asset Global Balanced Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance Multi-Sector Fixed Income Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance Optimal Conservative Income Portfolio


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Optimal Global Equity Currency Neutral Portfolio


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Optimal Global Equity Portfolio


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Optimal Growth & Income Portfolio


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Optimal Income Portfolio


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Optimal Inflation Opportunities Portfolio


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Real Assets Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance Real Return Bond Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Short-Term Income Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance Ultra Short-Term Income Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance U.S. Dollar Corporate Bond Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance U.S. Dollar Diversified Income Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance U.S. Equity Currency Neutral Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance U.S. Equity Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance U.S. Equity Growth Currency Neutral Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance U.S. Equity Growth Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance U.S. Equity Income Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance U.S. Equity Private Pool


Jan 18 2019

14:31:34 ET

Audit report(s) - section 12.1

PDF

151 K  


Jan 18 2019

14:31:34 ET

Compliance report(s) - section 12.1

PDF

371 K  

Renaissance U.S. Equity Value Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Renaissance U.S. Money Market Fund


Jan 18 2019

14:22:52 ET

Audit report(s) - section 12.1

PDF

156 K  


Jan 18 2019

14:22:52 ET

Compliance report(s) - section 12.1

PDF

519 K  

Short Term Bond Fund (Portico)


Jan 18 2019

15:55:16 ET

Relief/Approval

PDF

46 K  

TD Active Global Enhanced Dividend ETF


Jan 18 2019

14:52:44 ET

Decision Document (Preliminary)

PDF

69 K  


Jan 17 2019

20:04:59 ET

Preliminary and pro forma long form prospectus - English

PDF

818 K  


Jan 17 2019

20:04:59 ET