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Reports

Compass Portfolio Series Reports

Portfolio Manager's Commentaries
Dec. 31, 2011	Manager's Commentary
Dec. 31, 2011	Sub-Manager's Commentary
Simplified Prospectus
Oct. 28, 2011	Compass Portfolio Series Simplified Prospectus
Fund Facts - Series 'A' Compass Portfolios
Oct. 28, 2011	Conservative
Oct. 28, 2011	Conservative Balanced
Oct. 28, 2011	Compass Balanced
Oct. 28, 2011	Balanced Growth
Oct. 28, 2011	Compass Growth
Oct. 28, 2011	Compass Maximum Growth
Fund Facts - Series 'F1' Compass Portfolios
Oct. 28, 2011	Conservative
Oct. 28, 2011	Conservative Balanced
Oct. 28, 2011	Compass Balanced
Oct. 28, 2011	Balanced Growth
Oct. 28, 2011	Compass Growth
Oct. 28, 2011	Compass Maximum Growth
Fund Facts - Series 'O' Compass Portfolios
Oct. 28, 2011	Conservative
Oct. 28, 2011	Conservative Balanced
Oct. 28, 2011	Compass Balanced
Oct. 28, 2011	Balanced Growth
Oct. 28, 2011	Compass Growth
Oct. 28, 2011	Compass Maximum Growth
Annual and semi-annual reports
Dec. 31, 2011	Compass Portfolio Series Annual
Jun. 30, 2011	Compass Portfolio Series Semi-Annual
Quarterly performance reports — Series 'A' Compass Portfolios
Dec. 31, 2011	Conservative Portfolio - Quarterly Performance
Dec. 31, 2011	Conservative Balanced Portfolio - Quarterly Performance
Dec. 31, 2011	Balanced Portfolio - Quarterly Performance
Dec. 31, 2011	Balanced Growth Portfolio - Quarterly Performance
Dec. 31, 2011	Growth Portfolio -Quarterly Performance
Dec. 31, 2011	Maximum Growth Portfolio - Quarterly Performance
Quarterly performance reports — Series 'O' Compass Portfolios
Dec. 31, 2011	Conservative Portfolio - Quarterly Performance
Dec. 31, 2011	Conservative Balanced Portfolio - Quarterly Performance
Dec. 31, 2011	Balanced Portfolio - Quarterly Performance
Dec. 31, 2011	Balanced Growth Portfolio - Quarterly Performance
Dec. 31, 2011	Growth Portfolio - Quarterly Performance
Dec. 31, 2011	Maximum Growth Portfolio - Quarterly Performance
Management reports of fund performance
Dec. 31, 2011	Conservative Portfolio
Dec. 31, 2011	Conservative Balanced Portfolio
Dec. 31, 2011	Balanced Portfolio
Dec. 31, 2011	Balanced Growth Portfolio
Dec. 31, 2011	Growth Portfolio
Dec. 31, 2011	Maximum Growth Portfolio
Semi annual management reports of fund performance
Jun. 30, 2011	Conservative Portfolio
Jun. 30, 2011	Conservative Balanced Portfolio
Jun. 30, 2011	Balanced Portfolio
Jun. 30, 2011	Balanced Growth Portfolio
Jun. 30, 2011	Growth Portfolio
Jun. 30, 2011	Maximum Growth Portfolio
Quarterly summaries of investment portfolios
Dec. 31, 2011	Conservative Portfolio
Dec. 31, 2011	Conservative Balanced Portfolio
Dec. 31, 2011	Balanced Portfolio
Dec. 31, 2011	Balanced Growth Portfolio
Dec. 31, 2011	Growth Portfolio
Dec. 31, 2011	Maximum Growth Portfolio
Annual information form
Oct. 28, 2011	Annual Information Form
Independent review committee
Jan. 16, 2012	2011 Letter to Security Holders
Proxy voting record
Jun. 30, 2011	Compass Conservative
Jun. 30, 2011	Compass Conservative Balanced
Jun. 30, 2011	Compass Balanced
Jun. 30, 2011	Compass Balanced Growth
Jun. 30, 2011	Compass Growth
Jun. 30, 2011	Compass Maximum Growth