Investor Information
IRC Report to Securityholders
Fund Facts
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Date
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Document
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March 26, 2025
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Compass Conservative - Fund Facts - Series A
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March 26, 2025
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Compass Conservative - Fund Facts - Series F1
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March 26, 2025
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Compass Conservative - Fund Facts - Series O
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March 26, 2025
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Compass Conservative - Fund Facts - Series P
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March 26, 2025
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Compass Conservative Balanced - Fund Facts - Series A
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March 26, 2025
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Compass Conservative Balanced - Fund Facts - Series F1
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March 26, 2025
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Compass Conservative Balanced - Fund Facts - Series O
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March 26, 2025
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Compass Conservative Balanced - Fund Facts - Series P
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March 26, 2025
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Compass Balanced - Fund Facts - Series A
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March 26, 2025
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Compass Balanced - Fund Facts - Series F1
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March 26, 2025
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Compass Balanced - Fund Facts - Series O
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March 26, 2025
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Compass Balanced - Fund Facts - Series P
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March 26, 2025
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Compass Balanced Growth - Fund Facts - Series A
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March 26, 2025
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Compass Balanced Growth - Fund Facts - Series F1
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March 26, 2025
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Compass Balanced Growth - Fund Facts - Series O
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March 26, 2025
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Compass Balanced Growth - Fund Facts - Series P
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March 26, 2025
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Compass Growth - Fund Facts - Series A
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March 26, 2025
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Compass Growth - Fund Facts - Series F1
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March 26, 2025
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Compass Growth - Fund Facts - Series O
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March 26, 2025
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Compass Growth - Fund Facts - Series P
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March 26, 2025
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Compass Maximum Growth - Fund Facts - Series A
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March 26, 2025
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Compass Maximum Growth - Fund Facts - Series F1
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March 26, 2025
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Compass Maximum Growth - Fund Facts - Series O
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March 26, 2025
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Compass Maximum Growth - Fund Facts - Series P
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March 26, 2025
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ATBIS Canadian Equity Pool - Fund Facts - Series A
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March 26, 2025
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ATBIS Canadian Equity Pool - Fund Facts - Series F1
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March 26, 2025
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ATBIS Canadian Equity Pool - Fund Facts - Series O
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March 26, 2025
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ATBIS Fixed Income Pool - Fund Facts - Series A
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March 26, 2025
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ATBIS Fixed Income Pool - Fund Facts - Series F1
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March 26, 2025
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ATBIS Fixed Income Pool - Fund Facts - Series O
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March 26, 2025
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ATBIS International Equity Pool - Fund Facts - Series A
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March 26, 2025
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ATBIS International Equity Pool - Fund Facts - Series F1
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March 26, 2025
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ATBIS International Equity Pool - Fund Facts - Series O
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March 26, 2025
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ATBIS US Equity Pool - Fund Facts - Series A
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March 26, 2025
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ATBIS US Equity Pool - Fund Facts - Series F1
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March 26, 2025
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ATBIS US Equity Pool - Fund Facts - Series O
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June 06, 2025
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ATB Global Equity Pool - Fund Facts - Series A
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June 06, 2025
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ATB Global Equity Pool - Fund Facts - Series F1
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June 06, 2025
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ATB Global Equity Pool - Fund Facts - Series O
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June 06, 2025
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ATB Monthly Income Portfolio - Fund Facts - Series A
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June 06, 2025
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ATB Monthly Income Portfolio - Fund Facts - Series F1
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June 06, 2025
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ATB Monthly Income Portfolio - Fund Facts - Series O
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June 06, 2025
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ATB Emerging Markets Equity Fund - Fund Facts - Series I
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June 06, 2025
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ATB International Disciplined Equity - Fund Facts - Series I
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June 06, 2025
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ATB International Equity Income - Fund Facts - Series I
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June 06, 2025
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ATB US Large Cap Equity - Fund Facts - Series I
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Annual Management Report of Fund Performance (MRFP)
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Date
|
Document
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March 21, 2025
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Compass Conservative - Management Report of Fund Performance (MRFP) - Dec 31, 2024
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March 21, 2025
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Compass Conservative Balanced - Management Report of Fund Performance (MRFP) - Dec 31, 2024
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March 21, 2025
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Compass Balanced - Management Report of Fund Performance (MRFP) - Dec 31, 2024
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March 21, 2025
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Compass Balanced Growth - Management Report of Fund Performance (MRFP) - Dec 31, 2024
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March 21, 2025
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Compass Growth - Management Report of Fund Performance (MRFP) - Dec 31, 2024
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March 21, 2025
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Compass Maximum Growth - Management Report of Fund Performance (MRFP) - Dec 31, 2024
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March 21, 2025
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ATBIS Canadian Equity - Management Report of Fund Performance (MRFP) - Dec 31, 2024
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March 21, 2025
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ATBIS Fixed Income - Management Report of Fund Performance (MRFP) - Dec 31, 2024
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March 21, 2025
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ATBIS International Equity - Management Report of Fund Performance (MRFP) - Dec 31, 2024
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March 21, 2025
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ATBIS US Equity - Management Report of Fund Performance (MRFP) - Dec 31, 2024
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Semi-annual Management Report of Fund Performance (MRFP)
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Date
|
Document
|
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June 30, 2024
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Compass Conservative - Semi-Annual Management Report of Fund Performance (MRFP)
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June 30, 2024
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Compass Conservative Balanced - Semi-Annual Management Report of Fund Performance (MRFP)
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June 30, 2024
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Compass Balanced - Semi-Annual Management Report of Fund Performance (MRFP)
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June 30, 2024
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Compass Balanced Growth - Semi-Annual Management Report of Fund Performance (MRFP)
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June 30, 2024
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Compass Growth - Semi-Annual Management Report of Fund Performance (MRFP)
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June 30, 2024
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Compass Maximum Growth - Semi-Annual Management Report of Fund Performance (MRFP)
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June 30, 2024
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ATBIS Canadian Equity - Semi-Annual Management Report of Fund Performance (MRFP)
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June 30, 2024
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ATBIS Fixed Income - Semi-Annual Management Report of Fund Performance (MRFP)
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June 30, 2024
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ATBIS International Equity - Semi-Annual Management Report of Fund Performance (MRFP)
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June 30, 2024
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ATBIS US Equity - Semi-Annual Management Report of Fund Performance (MRFP)
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Quarterly Portfolio Disclosure
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Date
|
Document
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March 31, 2025
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Compass Conservative - Quarterly Portfolio Disclosure
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March 31, 2025
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Compass Conservative Balanced - Quarterly Portfolio Disclosure
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March 31, 2025
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Compass Balanced - Quarterly Portfolio Disclosure
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March 31, 2025
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Compass Balanced Growth - Quarterly Portfolio Disclosure
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March 31, 2025
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Compass Growth - Quarterly Portfolio Disclosure
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March 31, 2025
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Compass Maximum Growth - Quarterly Portfolio Disclosure
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March 31, 2025
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ATBIS Canadian Equity - Quarterly Portfolio Disclosure
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March 31, 2025
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ATBIS Fixed Income - Quarterly Portfolio Disclosure
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March 31, 2025
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ATBIS International Equity - Quarterly Portfolio Disclosure
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March 31, 2025
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ATBIS US Equity - Quarterly Portfolio Disclosure
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Quarterly Performance Report
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Date
|
Document
|
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March 31, 2025
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Compass Conservative Quarterly Performance Report - Series A
|
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March 31, 2025
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Compass Conservative Quarterly Performance Report - Series F1
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March 31, 2025
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Compass Conservative Quarterly Performance Report - Series O
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March 31, 2025
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Compass Conservative Balanced - Quarterly Performance Report - Series A
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March 31, 2025
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Compass Conservative Balanced - Quarterly Performance Report - Series F1
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March 31, 2025
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Compass Conservative Balanced - Quarterly Performance Report - Series O
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March 31, 2025
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Compass Balanced - Quarterly Performance Report - Series A
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March 31, 2025
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Compass Balanced - Quarterly Performance Report - Series F1
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March 31, 2025
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Compass Balanced - Quarterly Performance Report - Series O
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March 31, 2025
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Compass Balanced Growth - Quarterly Performance Report - Series A
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March 31, 2025
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Compass Balanced Growth - Quarterly Performance Report - Series F1
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March 31, 2025
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Compass Balanced Growth - Quarterly Performance Report - Series O
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March 31, 2025
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Compass Growth - Quarterly Performance Report - Series A
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March 31, 2025
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Compass Growth - Quarterly Performance Report - Series F1
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March 31, 2025
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Compass Growth - Quarterly Performance Report - Series O
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March 31, 2025
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Compass Maximum Growth - Quarterly Performance Report - Series A
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March 31, 2025
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Compass Maximum Growth - Quarterly Performance Report - Series F1
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March 31, 2025
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Compass Maximum Growth - Quarterly Performance Report - Series O
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March 31, 2025
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ATBIS Canadian Equity - Quarterly Performance Report - Series F1
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March 31, 2025
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ATBIS Canadian Equity - Quarterly Performance Report - Series O
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March 31, 2025
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ATBIS Pools Fixed Income - Quarterly Performance Report - Series F1
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March 31, 2025
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ATBIS Pools Fixed Income - Quarterly Performance Report - Series O
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March 31, 2025
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ATBIS Pools International Equity - Quarterly Performance Report - Series F1
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March 31, 2025
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ATBIS Pools International Equity - Quarterly Performance Report - Series O
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March 31, 2025
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ATBIS Pools US Equity - Quarterly Performance Report - Series F1
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March 31, 2025
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ATBIS Pools US Equity - Quarterly Performance Report - Series O
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Passive Foreign Investment Company Statements (PFIC)
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Date
|
Document
|
|
December 31, 2024
|
Compass Conservative - PFIC Investor Statement 2024
|
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December 31, 2024
|
Compass Conservative Balanced - PFIC Investor Statement 2024
|
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December 31, 2024
|
Compass Balanced - PFIC Investor Statement 2024
|
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December 31, 2024
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Compass Balanced Growth - PFIC Investor Statement 2024
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December 31, 2024
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Compass Growth - PFIC Investor Statement 2024
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December 31, 2024
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Compass Maximum Growth - PFIC Investor Statement 2024
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December 31, 2024
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ATBIS Canadian Equity - PFIC Investor Statement 2024
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December 31, 2024
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ATBIS Fixed Income - PFIC Investor Statement 2024
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December 31, 2024
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ATBIS International Equity - PFIC Investor Statement 2024
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December 31, 2024
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ATBIS US Equity - PFIC Investor Statement 2024
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May 08, 2023
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Form 8937 Compass Conservative Portfolio
|
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May 08, 2023
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Form 8937 Compass Conservative Balanced Portfolio
|
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May 08, 2023
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Form 8937 ATBIS Fixed Income Pool
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Proxies
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Date
|
Document
|
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June 30, 2024
|
Compass Conservative - Proxy Voting Record
|
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June 30, 2024
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Compass Conservative Balanced - Proxy Voting Record
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June 30, 2024
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Compass Balanced - Proxy Voting Record
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June 30, 2024
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Compass Balanced Growth - Proxy Voting Record
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June 30, 2024
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Compass Growth - Proxy Voting Record
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June 30, 2024
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Compass Maximum Growth - Proxy Voting Record
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June 30, 2024
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ATBIS Canadian Equity - Proxy Voting Record
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June 30, 2024
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ATBIS Fixed Income - Proxy Voting Record
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June 30, 2024
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ATBIS International Equity - Proxy Voting Record
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June 30, 2024
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ATBIS US Equity - Proxy Voting Record
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