Resources

Investor Information

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

For your convenience, you may also sign up to receive email notifications when new reports for a fund you hold or are interested in become available.​

Simplified Prospectus

Date Document
March 26, 2021 ATB Funds Simplified Prospectus 2021

Fund Facts - Series 'A'

Date Document
March 26, 2021 Compass Conservative - Fund Facts - Series 'A'
March 26, 2021 Compass Conservative Balanced - Fund Facts - Series 'A'
March 26, 2021 Compass Balanced - Fund Facts - Series 'A'
March 26, 2021 Compass Balanced Growth - Fund Facts - Series 'A'
March 26, 2021 Compass Growth - Fund Facts - Series 'A'
March 26, 2021 Compass Maximum Growth - Fund Facts - Series 'A'
March 26, 2021 ATBIS Canadian Equity - Fund Facts - Series 'A'
March 26, 2021 ATBIS Fixed Income - Fund Facts - Series 'A'
March 26, 2021 ATBIS US Equity - Fund Facts - Series 'A'
March 26, 2021 ATBIS International Equity - Fund Facts - Series 'A'

Fund Facts - Series 'F1'

Date Document
March 26, 2021 Compass Conservative - Fund Facts - Series 'F1'
March 26, 2021 Compass Conservative Balanced - Fund Facts - Series 'F1'
March 26, 2021 Compass Balanced - Fund Facts - Series 'F1'
March 26, 2021 Compass Balanced Growth - Fund Facts - Series 'F1'
March 26, 2021 Compass Growth - Fund Facts - Series 'F1'
March 26, 2021 Compass Maximum Growth - Fund Facts - Series 'F1'
March 26, 2021 ATBIS Canadian Equity - Fund Facts - Series 'F1'
March 26, 2021 ATBIS Fixed Income - Fund Facts - Series 'F1'
March 26, 2021 ATBIS US Equity - Fund Facts - Series 'F1'
March 26, 2021 ATBIS International Equity - Fund Facts - Series 'F1'

Fund Facts - Series 'O'

Date Document
March 26, 2021 Compass Conservative - Fund Facts - Series '0'
March 26, 2021 Compass Conservative Balanced - Fund Facts - Series '0'
March 26, 2021 Compass Balanced - Fund Facts - Series '0'
March 26, 2021 Compass Balanced Growth - Fund Facts - Series '0'
March 26, 2021 Compass Growth - Fund Facts - Series '0'
March 26, 2021 Compass Maximum Growth - Fund Facts - Series '0'
March 26, 2021 ATBIS Canadian Equity - Fund Facts - Series '0'
March 26, 2021 ATBIS Fixed Income - Fund Facts - Series '0'
March 26, 2021 ATBIS US Equity - Fund Facts - Series '0'
March 26, 2021 ATBIS International Equity - Fund Facts - Series '0'

Quarterly Portfolio Disclosure

Date Document
March 31, 2021 Compass Conservative - Quarterly Portfolio Disclosure
March 31, 2021 Compass Conservative Balanced - Quarterly Portfolio Disclosure
March 31, 2021 Compass Balanced - Quarterly Portfolio Disclosure
March 31, 2021 Compass Balanced Growth - Quarterly Portfolio Disclosure
March 31, 2021 Compass Growth - Quarterly Portfolio Disclosure
March 31, 2021 Compass Maximum Growth - Quarterly Portfolio Disclosure
March 31, 2021 ATBIS Fixed Income - Quarterly Portfolio Disclosure
March 31, 2021 ATBIS Canadian Equity - Quarterly Portfolio Disclosure
March 31, 2021 ATBIS US Equity - Quarterly Portfolio Disclosure
March 31, 2021 ATBIS International Equity - Quarterly Portfolio Disclosure

Quarterly Performance Reports - Series 'A'

Date Document
June 30, 2021 Compass Conservative - Quarterly Performance Report - Series A
June 30, 2021 Compass Conservative Balanced - Quarterly Performance Report - Series A
June 30, 2021 Compass Balanced - Quarterly Performance Report - Series A
June 30, 2021 Compass Balanced Growth - Quarterly Performance Report - Series A
June 30, 2021 Compass Growth - Quarterly Performance Report - Series A
June 30, 2021 Compass Maximum Growth - Quarterly Performance Report - Series A

Quarterly Performance Reports - Series 'F1'

Date Document
June 30, 2021 Compass Conservative - Quarterly Performance Report - Series F1
June 30, 2021 Compass Conservative Balanced - Quarterly Performance Report - Series F1
June 30, 2021 Compass Balanced - Quarterly Performance Report - Series F1
June 30, 2021 Compass Balanced Growth - Quarterly Performance Report - Series F1
June 30, 2021 Compass Growth - Quarterly Performance Report - Series F1
June 30, 2021 Compass Maximum Growth - Quarterly Performance Report - Series F1
June 30, 2021 ATBIS Pools Fixed Income - Quarterly Performance Report - Series F1
June 30, 2021 ATBIS Pools Canadian Equity - Quarterly Performance Report - Series F1
June 30, 2021 ATBIS Pools US Equity - Quarterly Performance Report - Series F1
June 30, 2021 ATBIS Pools International Equity - Quarterly Performance Report - Series F1

 Quarterly Performance Reports - Series 'O'

Date Document
June 30, 2021 Compass Conservative - Quarterly Performance Report - Series O
June 30, 2021 Compass Conservative Balanced - Quarterly Performance Report - Series O
June 30, 2021 Compass Balanced - Quarterly Performance Report - Series O
June 30, 2021 Compass Balanced Growth - Quarterly Performance Report - Series O
June 30, 2021 Compass Growth - Quarterly Performance Report - Series O
June 30, 2021 Compass Maximum Growth - Quarterly Performance Report - Series O
June 30, 2021 ATBIS Pools Fixed Income - Quarterly Performance Report - Series O
June 30, 2021 ATBIS Pools Canadian Equity - Quarterly Performance Report - Series O
June 30, 2021 ATBIS Pools US Equity - Quarterly Performance Report - Series O
June 30, 2021 ATBIS Pools International Equity - Quarterly Performance Report - Series O

Annual and Semi-Annual Reports

Date Document
Dec. 31, 2020 Compass Annual Report 2020
Jun. 30, 2020 Compass Semi-Annual Report 2020
Dec. 31, 2020 ATBIS Pools Annual Report 2020
Jun. 30, 2020 ATBIS Pools Semi-Annual Report 2020

PFIC Reporting

Date Document
Dec. 31, 2020 Compass Conservative - PFIC Investor Statement
Dec. 31, 2020 Compass Conservative Balanced - PFIC Investor Statement
Dec. 31, 2020 Compass Balanced - PFIC Investor Statement
Dec. 31, 2020 Compass Balanced Growth - PFIC Investor Statement
Dec. 31, 2020 Compass Growth - PFIC Investor Statement
Dec. 31, 2020 Compass Maximum Growth - PFIC Investor Statement
Dec. 31, 2020 ATBIS Canadian Equity - PFIC Investor Statement
Dec. 31, 2020 ATBIS Fixed Income - PFIC Investor Statement
Dec. 31, 2020 ATBIS US Equity - PFIC Investor Statement
Dec. 31, 2020 ATBIS International Equity - PFIC Investor Statement

Management Reports of Fund Performance (MRFP)

Date Document
Dec. 31, 2020 Compass Conservative - Management Report of Fund Performance (MRFP)
Dec. 31, 2020 Compass Conservative Balanced - Management Report of Fund Performance (MRFP)
Dec. 31, 2020 Compass Balanced - Management Report of Fund Performance (MRFP)
Dec. 31, 2020 Compass Balanced Growth - Management Report of Fund Performance (MRFP)
Dec. 31, 2020 Compass Growth - Management Report of Fund Performance (MRFP)
Dec. 31, 2020 Compass Maximum Growth - Management Report of Fund Performance (MRFP)
Dec. 31, 2020 ATBIS Canadian Equity - Management Report of Fund Performance (MRFP)
Dec. 31, 2020 ATBIS Fixed Income - Management Report of Fund Performance (MRFP)
Dec. 31, 2020 ATBIS US Equity - Management Report of Fund Performance (MRFP)
Dec. 31, 2020 ATBIS International Equity - Management Report of Fund Performance (MRFP)

Semi-Annual Management Reports of Fund Performance

Date Document
Jun. 30, 2020 Compass Conservative - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2020 Compass Conervative Balanced - Semi-Annual Management Report of Fund Performance (MRFP)
Jun. 30, 2020 Compass Balanced - Semi-Annual Management Report of Fund Performance (MRFP)
Jun. 30, 2020 Compass Balanced Growth - Semi-Annual Management Report of Fund Performance (MRFP)
Jun. 30, 2020 Compass Growth - Semi-Annual Management Report of Fund Performance (MRFP)
Jun. 30, 2020 Compass Maximum Growth - Semi-Annual Management Report of Fund Performance (MRFP)
Jun. 30, 2020 ATBIS Canadian Equity - Semi-Annual Management Report of Fund Performance (MRFP)
Jun. 30, 2020 ATBIS Fixed Income - Semi-Annual Management Report of Fund Performance (MRFP)
Jun. 30, 2020 ATBIS US Equity - Semi-Annual Management Report of Fund Performance (MRFP)
Jun. 30, 2020 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
Mar.5, 2020 2019 Report to Security Holders

Proxy Voting Record

Date Document
June 30, 2020 Compass Conservative - Proxy Voting Record
June 30, 2020 Compass Conservative Balanced - Proxy Voting Record
June 30, 2020 Compass Balanced - Proxy Voting Record
June 30, 2020 Compass Balanced Growth - Proxy Voting Record
June 30, 2020 Compass Growth - Proxy Voting Record
June 30, 2020 Compass Maximum Growth - Proxy Voting Record
June 30, 2020 ATBIS Canadian Equity - Proxy Voting Record
June 30, 2020 ATBIS US Equity - Proxy Voting Record
June 30, 2020 ATBIS International Equity - Proxy Voting Record

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