Investor Information

These ATB Investment Management Inc. documents contain selected important information to help you make informed investment decisions and understand your rights as an investor.

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Simplified Prospectus

Date	Document
March 24, 2023	ATB Funds Simplified Prospectus 2023

Fund Facts - Series 'A'

Date	Document
March 24, 2023	Compass Conservative - Fund Facts - Series 'A'
March 24, 2023	Compass Conservative Balanced - Fund Facts - Series 'A'
March 24, 2023	Compass Balanced - Fund Facts - Series 'A'
March 24, 2023	Compass Balanced Growth - Fund Facts - Series 'A'
March 24, 2023	Compass Growth - Fund Facts - Series 'A'
March 24, 2023	Compass Maximum Growth - Fund Facts - Series 'A'
March 24, 2023	ATBIS Fixed Income - Fund Facts - Series 'A'
March 24, 2023	ATBIS Canadian Equity - Fund Facts - Series 'A'
March 24, 2023	ATBIS US Equity - Fund Facts - Series 'A'
March 24, 2023	ATBIS International Equity - Fund Facts - Series 'A'

Fund Facts - Series 'F1'

Date	Document
March 24, 2023	Compass Conservative - Fund Facts - Series 'F1'
March 24, 2023	Compass Conservative Balanced - Fund Facts - Series 'F1'
March 24, 2023	Compass Balanced - Fund Facts - Series 'F1'
March 24, 2023	Compass Balanced Growth - Fund Facts - Series 'F1'
March 24, 2023	Compass Growth - Fund Facts - Series 'F1'
March 24, 2023	Compass Maximum Growth - Fund Facts - Series 'F1'
March 24, 2023	ATBIS Fixed Income - Fund Facts - Series 'F1'
March 24, 2023	ATBIS Canadian Equity - Fund Facts - Series 'F1'
March 24, 2023	ATBIS US Equity - Fund Facts - Series 'F1'
March 24, 2023	ATBIS International Equity - Fund Facts - Series 'F1'

Fund Facts - Series 'O'

Date	Document
March 24, 2023	Compass Conservative - Fund Facts - Series '0'
March 24, 2023	Compass Conservative Balanced - Fund Facts - Series '0'
March 24, 2023	Compass Balanced - Fund Facts - Series '0'
March 24, 2023	Compass Balanced Growth - Fund Facts - Series '0'
March 24, 2023	Compass Growth - Fund Facts - Series '0'
March 24, 2023	Compass Maximum Growth - Fund Facts - Series '0'
March 24, 2023	ATBIS Fixed Income - Fund Facts - Series '0'
March 24, 2023	ATBIS Canadian Equity - Fund Facts - Series '0'
March 24, 2023	ATBIS US Equity - Fund Facts - Series '0'
March 24, 2023	ATBIS International Equity - Fund Facts - Series '0'

Fund Facts - Series 'P'

Date	Document
March 24, 2023	Compass Conservative - Fund Facts - Series 'P'
March 24, 2023	Compass Conservative Balanced - Fund Facts - Series 'P'
March 24, 2023	Compass Balanced - Fund Facts - Series 'P'
March 24, 2023	Compass Balanced Growth - Fund Facts - Series 'P'
March 24, 2023	Compass Growth - Fund Facts - Series 'P'
March 24, 2023	Compass Maximum Growth - Fund Facts - Series 'P'

Quarterly Portfolio Disclosure

Date	Document
September 30, 2022	Compass Conservative - Quarterly Portfolio Disclosure
September 30, 2022	Compass Conservative Balanced - Quarterly Portfolio Disclosure
September 30, 2022	Compass Balanced - Quarterly Portfolio Disclosure
September 30, 2022	Compass Balanced Growth - Quarterly Portfolio Disclosure
September 30, 2022	Compass Growth - Quarterly Portfolio Disclosure
September 30, 2022	Compass Maximum Growth - Quarterly Portfolio Disclosure
September 30, 2022	ATBIS Fixed Income - Quarterly Portfolio Disclosure
September 30, 2022	ATBIS Canadian Equity - Quarterly Portfolio Disclosure
September 30, 2022	ATBIS US Equity - Quarterly Portfolio Disclosure
September 30, 2022	ATBIS International Equity - Quarterly Portfolio Disclosure

Quarterly Performance Reports - Series 'A'

Date	Document
December 31, 2022	Compass Conservative - Quarterly Performance Report - Series A
December 31, 2022	Compass Conservative Balanced - Quarterly Performance Report - Series A
December 31, 2022	Compass Balanced - Quarterly Performance Report - Series A
December 31, 2022	Compass Balanced Growth - Quarterly Performance Report - Series A
December 31, 2022	Compass Growth - Quarterly Performance Report - Series A
December 31, 2022	Compass Maximum Growth - Quarterly Performance Report - Series A

Quarterly Performance Reports - Series 'F1'

Date	Document
December 31, 2022	Compass Conservative - Quarterly Performance Report - Series F1
December 31, 2022	Compass Conservative Balanced - Quarterly Performance Report - Series F1
December 31, 2022	Compass Balanced - Quarterly Performance Report - Series F1
December 31, 2022	Compass Balanced Growth - Quarterly Performance Report - Series F1
December 31, 2022	Compass Growth - Quarterly Performance Report - Series F1
December 31, 2022	Compass Maximum Growth - Quarterly Performance Report - Series F1
December 31, 2022	ATBIS Pools Fixed Income - Quarterly Performance Report - Series F1
December 31, 2022	ATBIS Pools Canadian Equity - Quarterly Performance Report - Series F1
December 31, 2022	ATBIS Pools US Equity - Quarterly Performance Report - Series F1
December 31, 2022	ATBIS Pools International Equity - Quarterly Performance Report - Series F1

Quarterly Performance Reports - Series 'O'

Date	Document
December 31, 2022	Compass Conservative - Quarterly Performance Report - Series O
December 31, 2022	Compass Conservative Balanced - Quarterly Performance Report - Series O
December 31, 2022	Compass Balanced - Quarterly Performance Report - Series O
December 31, 2022	Compass Balanced Growth - Quarterly Performance Report - Series O
December 31, 2022	Compass Growth - Quarterly Performance Report - Series O
December 31, 2022	Compass Maximum Growth - Quarterly Performance Report - Series O
December 31, 2022	ATBIS Pools Fixed Income - Quarterly Performance Report - Series O
December 31, 2022	ATBIS Pools Canadian Equity - Quarterly Performance Report - Series O
December 31, 2022	ATBIS Pools US Equity - Quarterly Performance Report - Series O
December 31, 2022	ATBIS Pools International Equity - Quarterly Performance Report - Series O

Annual and Semi-Annual Reports

Date	Document
December 31, 2022	Compass Annual Report 2022
June 30, 2022	Compass Semi-Annual Report 2022
December 31, 2022	ATBIS Pools Annual Report 2022
June 30, 2022	ATBIS Pools Semi-Annual Report 2022

PFIC Reporting

Date	Document
December 31, 2021	Compass Conservative - PFIC Investor Statement
December 31, 2021	Compass Conservative Balanced - PFIC Investor Statement
December 31, 2021	Compass Balanced - PFIC Investor Statement
December 31, 2021	Compass Balanced Growth - PFIC Investor Statement
December 31, 2021	Compass Growth - PFIC Investor Statement
December 31, 2021	Compass Maximum Growth - PFIC Investor Statement
December 31, 2021	ATBIS Fixed Income - PFIC Investor Statement
December 31, 2021	ATBIS Canadian Equity - PFIC Investor Statement
December 31, 2021	ATBIS US Equity - PFIC Investor Statement
December 31, 2021	ATBIS International Equity - PFIC Investor Statement

Management Reports of Fund Performance (MRFP)

Date	Document
December 31, 2022	Compass Conservative - Management Report of Fund Performance (MRFP)
December 31, 2022	Compass Conservative Balanced - Management Report of Fund Performance (MRFP)
December 31, 2022	Compass Balanced - Management Report of Fund Performance (MRFP)
December 31, 2022	Compass Balanced Growth - Management Report of Fund Performance (MRFP)
December 31, 2022	Compass Growth - Management Report of Fund Performance (MRFP)
December 31, 2022	Compass Maximum Growth - Management Report of Fund Performance (MRFP)
December 31, 2022	ATBIS Fixed Income - Management Report of Fund Performance (MRFP)
December 31, 2022	ATBIS Canadian Equity - Management Report of Fund Performance (MRFP)
December 31, 2022	ATBIS US Equity - Management Report of Fund Performance (MRFP)
December 31, 2022	ATBIS International Equity - Management Report of Fund Performance (MRFP)

Semi-Annual Management Reports of Fund Performance

Date	Document
June 30, 2022	Compass Conservative - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2022	Compass Conservative Balanced - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2022	Compass Balanced - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2022	Compass Balanced Growth - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2022	Compass Growth - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2022	Compass Maximum Growth - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2022	ATBIS Fixed Income - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2022	ATBIS Canadian Equity - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2022	ATBIS US Equity - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2022	ATBIS International Equity - Semi-Annual Management Report of Fund Performance (MRFP)

Annual Information Form

Date	Document
March 26, 2021	Annual Information Form

Independent Review Committee

Date	Document
March 13, 2023	2022 Report to Security Holders

Proxy Voting Record

Date	Document
June 30, 2022	Compass Conservative - Proxy Voting Record
June 30, 2022	Compass Conservative Balanced - Proxy Voting Record
June 30, 2022	Compass Balanced - Proxy Voting Record
June 30, 2022	Compass Balanced Growth - Proxy Voting Record
June 30, 2022	Compass Growth - Proxy Voting Record
June 30, 2022	Compass Maximum Growth - Proxy Voting Record
June 30, 2022	ATBIS Fixed Income - Proxy Voting Record
June 30, 2022	ATBIS Canadian Equity - Proxy Voting Record
June 30, 2022	ATBIS US Equity - Proxy Voting Record
June 30, 2022	ATBIS International Equity - Proxy Voting Record

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