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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