Resources
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 |
|---|---|
| August 23, 2022 | Final Amended and Restated Simplified Prospectus- Incl. Ontario |
| May 17, 2022 | ATB Funds Simplified Prospectus 2022 (amendment) |
| March 31, 2022 | ATB Funds Simplified Prospectus 2022 |
Fund Facts - Series 'A'
| Date | Document |
|---|---|
| August 23, 2022 | Compass Conservative - Fund Facts - Series 'A' |
| August 23, 2022 | Compass Conservative Balanced - Fund Facts - Series 'A' |
| August 23, 2022 | Compass Balanced - Fund Facts - Series 'A' |
| August 23, 2022 | Compass Balanced Growth - Fund Facts - Series 'A' |
| August 23, 2022 | Compass Growth - Fund Facts - Series 'A' |
| August 23, 2022 | Compass Maximum Growth - Fund Facts - Series 'A' |
| August 23, 2022 | ATBIS Fixed Income - Fund Facts - Series 'A' |
| August 23, 2022 | ATBIS Canadian Equity - Fund Facts - Series 'A' |
| August 23, 2022 | ATBIS US Equity - Fund Facts - Series 'A' |
| August 23, 2022 | ATBIS International Equity - Fund Facts - Series 'A' |
Fund Facts - Series 'F1'
| Date | Document |
|---|---|
| August 23, 2022 | Compass Conservative - Fund Facts - Series 'F1' |
| August 23, 2022 | Compass Conservative Balanced - Fund Facts - Series 'F1' |
| August 23, 2022 | Compass Balanced - Fund Facts - Series 'F1' |
| August 23, 2022 | Compass Balanced Growth - Fund Facts - Series 'F1' |
| August 23, 2022 | Compass Growth - Fund Facts - Series 'F1' |
| August 23, 2022 | Compass Maximum Growth - Fund Facts - Series 'F1' |
| August 23, 2022 | ATBIS Fixed Income - Fund Facts - Series 'F1' |
| August 23, 2022 | ATBIS Canadian Equity - Fund Facts - Series 'F1' |
| August 23, 2022 | ATBIS US Equity - Fund Facts - Series 'F1' |
| August 23, 2022 | ATBIS International Equity - Fund Facts - Series 'F1' |
Fund Facts - Series 'O'
| Date | Document |
|---|---|
| August 23, 2022 | Compass Conservative - Fund Facts - Series '0' |
| August 23, 2022 | Compass Conservative Balanced - Fund Facts - Series '0' |
| August 23, 2022 | Compass Balanced - Fund Facts - Series '0' |
| August 23, 2022 | Compass Balanced Growth - Fund Facts - Series '0' |
| August 23, 2022 | Compass Growth - Fund Facts - Series '0' |
| August 23, 2022 | Compass Maximum Growth - Fund Facts - Series '0' |
| August 23, 2022 | ATBIS Fixed Income - Fund Facts - Series '0' |
| August 23, 2022 | ATBIS Canadian Equity - Fund Facts - Series '0' |
| August 23, 2022 | ATBIS US Equity - Fund Facts - Series '0' |
| August 23, 2022 | ATBIS International Equity - Fund Facts - Series '0' |
Fund Facts - Series 'P'
| Date | Document |
|---|---|
| August 23, 2022 | Compass Conservative - Fund Facts - Series 'P' |
| August 23, 2022 | Compass Conservative Balanced - Fund Facts - Series 'P' |
| August 23, 2022 | Compass Balanced - Fund Facts - Series 'P' |
| August 23, 2022 | Compass Balanced Growth - Fund Facts - Series 'P' |
| August 23, 2022 | Compass Growth - Fund Facts - Series 'P' |
| August 23, 2022 | 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 |
|---|---|
| September 30, 2022 | Compass Conservative - Quarterly Performance Report - Series A |
| September 30, 2022 | Compass Conservative Balanced - Quarterly Performance Report - Series A |
| September 30, 2022 | Compass Balanced - Quarterly Performance Report - Series A |
| September 30, 2022 | Compass Balanced Growth - Quarterly Performance Report - Series A |
| September 30, 2022 | Compass Growth - Quarterly Performance Report - Series A |
| September 30, 2022 | Compass Maximum Growth - Quarterly Performance Report - Series A |
Quarterly Performance Reports - Series 'F1'
| Date | Document |
|---|---|
| September 30, 2022 | Compass Conservative - Quarterly Performance Report - Series F1 |
| September 30, 2022 | Compass Conservative Balanced - Quarterly Performance Report - Series F1 |
| September 30, 2022 | Compass Balanced - Quarterly Performance Report - Series F1 |
| September 30, 2022 | Compass Balanced Growth - Quarterly Performance Report - Series F1 |
| September 30, 2022 | Compass Growth - Quarterly Performance Report - Series F1 |
| September 30, 2022 | Compass Maximum Growth - Quarterly Performance Report - Series F1 |
| September 30, 2022 | ATBIS Pools Fixed Income - Quarterly Performance Report - Series F1 |
| September 30, 2022 | ATBIS Pools Canadian Equity - Quarterly Performance Report - Series F1 |
| September 30, 2022 | ATBIS Pools US Equity - Quarterly Performance Report - Series F1 |
| September 30, 2022 | ATBIS Pools International Equity - Quarterly Performance Report - Series F1 |
Quarterly Performance Reports - Series 'O'
| Date | Document |
|---|---|
| September 30, 2022 | Compass Conservative - Quarterly Performance Report - Series O |
| September 30, 2022 | Compass Conservative Balanced - Quarterly Performance Report - Series O |
| September 30, 2022 | Compass Balanced - Quarterly Performance Report - Series O |
| September 30, 2022 | Compass Balanced Growth - Quarterly Performance Report - Series O |
| September 30, 2022 | Compass Growth - Quarterly Performance Report - Series O |
| September 30, 2022 | Compass Maximum Growth - Quarterly Performance Report - Series O |
| September 30, 2022 | ATBIS Pools Fixed Income - Quarterly Performance Report - Series O |
| September 30, 2022 | ATBIS Pools Canadian Equity - Quarterly Performance Report - Series O |
| September 30, 2022 | ATBIS Pools US Equity - Quarterly Performance Report - Series O |
| September 30, 2022 | ATBIS Pools International Equity - Quarterly Performance Report - Series O |
Annual and Semi-Annual Reports
| Date | Document |
|---|---|
| December 31, 2021 | Compass Annual Report 2021 |
| June 30, 2022 | Compass Semi-Annual Report 2022 |
| December 31, 2021 | ATBIS Pools Annual Report 2021 |
| 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, 2021 | Compass Conservative - Management Report of Fund Performance (MRFP) |
| December 31, 2021 | Compass Conservative Balanced - Management Report of Fund Performance (MRFP) |
| December 31, 2021 | Compass Balanced - Management Report of Fund Performance (MRFP) |
| December 31, 2021 | Compass Balanced Growth - Management Report of Fund Performance (MRFP) |
| December 31, 2021 | Compass Growth - Management Report of Fund Performance (MRFP) |
| December 31, 2021 | Compass Maximum Growth - Management Report of Fund Performance (MRFP) |
| December 31, 2021 | ATBIS Fixed Income - Management Report of Fund Performance (MRFP) |
| December 31, 2021 | ATBIS Canadian Equity - Management Report of Fund Performance (MRFP) |
| December 31, 2021 | ATBIS US Equity - Management Report of Fund Performance (MRFP) |
| December 31, 2021 | ATBIS International Equity - Management Report of Fund Performance (MRFP) |
Semi-Annual Management Reports of Fund Performance
Annual Information Form
| Date | Document |
|---|---|
| March 26, 2021 | Annual Information Form |
Independent Review Committee
| Date | Document |
|---|---|
| December 31, 2021 | 2021 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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