Forms & Documents
All forms below can be downloaded as PDF documents for you to fill out as needed.
Forms
To open an account, please contact one of our Investment Advisors to determine a portfolio that is suitable for you. The minimum initial investment is $25,000 which can be invested in one or a combination of our funds.
In order to facilitate the account opening process, you may print the applicable forms below and send to us once completed.
Click to download a PDF.
Application Forms
- Account Update Form
- Authorization To Share Information Form
- Non Registered Account - Corporate Account Application Form
- Non Registered Account - Personal Account Application Form
- Online Access Form
- RRIF Account Application Form
- RRSP Account / Spousal RRSP Account Application Form
- RSP RIF Multiple Beneficiary Designation
- Tax Free Savings Account Application Form
- TFSA Multiple Beneficiary Designation
- Trust Account Agreement Form
Transaction Request Forms
Documents
The following publications are available for download. Click to download a PDF.
Equity Funds
| Fund | Fund Facts | Quarterly/Monthly Fund Profile | Simplified Prospectus | Annual Information Form | Audited Financial Statements | Interim Financial Statements | Annual Management Reports of Fund Performance (MRFP) | Interim Management Reports of Fund Performance (MRFP) |
|---|---|---|---|---|---|---|---|---|
| Canadian Dividend Fund | ||||||||
| Canadian Equity Fund | ||||||||
| Carbon Constrained Canadian Equity Fund | ||||||||
| Emerging Markets Equity Fund | ||||||||
| International Equity Plus Fund | ||||||||
| Preferred Share Fund | ||||||||
| U.S. Dividend Fund | PDF | PDF(FR) | PDF | PDF(FR) | PDF | PDF(FR) | PDF | PDF(FR) | PDF | PDF(FR) | PDF | PDF(FR) | PDF | PDF(FR) | |
| U.S. Equity Fund | ||||||||
| U.S. Small/Mid-Cap Equity Fund |
Fixed Income Funds
| Fund | Fund Facts | Quarterly/Monthly Fund Profile | Simplified Prospectus | Annual Information Form | Audited Financial Statements | Interim Financial Statements | Annual Management Reports of Fund Performance (MRFP) | Interim Management Reports of Fund Performance (MRFP) |
|---|---|---|---|---|---|---|---|---|
| Core Bond Fund | ||||||||
| Corporate Advantage Fund | ||||||||
| High Yield Bond Fund | ||||||||
| High Yield Bond Fund (CAD Hedged) | ||||||||
| Money Market Fund | ||||||||
| Multi Credit Fund | ||||||||
| Short Term Income Fund |
Balanced Funds
| Fund | Fund Facts | Quarterly/Monthly Fund Profile | Simplified Prospectus | Annual Information Form | Audited Financial Statements | Interim Financial Statements | Annual Management Reports of Fund Performance (MRFP) | Interim Management Reports of Fund Performance (MRFP) |
|---|---|---|---|---|---|---|---|---|
| Balanced Fund | ||||||||
| Income Advantage Fund |
Fund Facts Series F
- International Equity Plus Fund Series F
- Leith Wheeler Fund Facts U S Dividend Fund Série Fp1
- Leith Wheeler Fund Facts U S Dividend Fund Série Fp1 (fr)
- Leith Wheeler Fund Facts U S Dividend Fund Series F
- Leith Wheeler Fund Facts U S Dividend Fund Series F (fr)
- Leith Wheeler Fund Facts Balanced Fund Series F
- Leith Wheeler Fund Facts Canadian Dividend Fund Series F
- Leith Wheeler Fund Facts Carbon Constrained Canadian Equity Fund Series F
- Leith Wheeler Fund Facts Corporate Advantage Fund Series F
- Leith Wheeler Fund Facts Emerging Markets Equity Fund Series F
- Leith Wheeler Fund Facts High Yield Bond Fund Series F
- Leith Wheeler Fund Facts High Yield Bond Fund Series F (CAD Hedged)
- Leith Wheeler Fund Facts Income Advantage Fund Series F
- Leith Wheeler Fund Facts International Equity Plus Fund Series F
- Leith Wheeler Fund Facts Multi Credit Fund Series F
- Leith Wheeler Fund Facts Preferred Share Fund Series F
- Leith Wheeler Fund Facts Short Term Income Fund Series F
- Leith Wheeler Fund Facts US Equity Fund Series F
- Leith Wheeler Fund Facts US Small Mid Cap Equity Fund Series F