Account-Related Documents Applications and Forms Account Application Advisory Fee Agreement - Note: Dealer Must Have Updated Agreement In Place BC Only Irrevocable Beneficiary Designation (Trustee) BC Only Irrevocable Beneficiary Designation BC Only Removal of Irrevocable Beneficiary Designation Generic Corporate Resolution Open to Registered Transfer Open to TFSA - Systematic Form PAC Instruction RC518 Declaration of Tax Residence for Individuals RC519 Declaration of Tax Residence for Entities RRIF Removal of Spousal Designation on Marriage Breakdown RRSP Removal of Spousal Designation on Marriage Breakdown Registered Plans Beneficiary Form (single or multiple) Registered Plans Beneficiary Form with Contingent Spousal Co-Mingling Form Systematic Switch (DCA) TFSA Gift Declaration TFSA Successor Holder and Beneficiary Designation Tax Free Savings Account (TFSA) Application Transfer Form Non-Registered Transfer Form Registered VPI Fund Details - 2022 Value Partners Simplified Prospectus June 2021 Registered Education Savings Plan (RESP) Annex A Additional Beneficiaries Annex B Primary caregiver or their spouse and/or custodial parent/legal guardian APPLICATION: Basic and Additional Canada Education Savings Grant (CESG) and Canada Learning Bond (CLB) BCTESG Application Form RESP Application RESP Proof of Enrolment Requirements REGISTERED EDUCATION SAVINGS PLAN (RESP) TRANSFER FORM RESP Withdrawal Form Estate Forms Declaration of Transmission Estate Claim Form Letter of Indemnity, Executor RC240 - Used When Spouse Is Listed As Beneficiary On TFSA (Instead of Successor Holder) Estate Checklist Locked-In Forms Federal Government LIF Addendum LIF Spousal Consent Form LRSP Addendum RLIF Addendum RLSP Addendum Locked-In Forms Manitoba LIF Addendum LIF Pension Waiver Form (Spousal Consent) LIRA Addendum PRIF Addendum PRIF Application for One-Time Transfer PRIF Spousal Consent Form Locked-In Forms Ontario LIF Addendum LIF Spousal Consent Form LIRA Addendum Locked-In Forms Alberta LIF Addendum Schedule 2 LIRA Addendum Schedule 1 Locked-In Forms British Columbia LIF Addendum LIF Spousal Consent Form LIRA Addendum Locked-In Forms Saskatchewan LIRA Addendum PRIF Addendum PRIF Spousal Consent Form Locked-In Forms Nova Scotia LIF Addendum LIF Spousal Consent Form LIRA Addendum Locked-In Forms New Brunswick Form 3.2 Record of Transfer LIF Addendum LIF Spousal Consent Form LIRA Addendum Locked-In Forms Newfoundland and Labrador LIF Addendum LIF Spousal Consent Form LIRA Addendum LRIF Addendum LRIF Spousal Consent Form Locked-In Forms Quebec LIF Addendum LIF Spousal Consent Form LIRA Addendum Fund Facts VPI Income Pool VPI Income Pool - Series A VPI Income Pool - Series F VPI Income Pool - Series I VPI Income Pool - Series O VPI Canadian Equity Pool VPI Canadian Equity Pool - Series A VPI Canadian Equity Pool - Series F VPI Canadian Equity Pool - Series I VPI Canadian Equity Pool - Series O VPI Global Equity Pool VPI Global Equity Pool - Series A VPI Global Equity Pool - Series F VPI Global Equity Pool - Series I VPI Global Equity Pool - Series O VPI Canadian Balanced Pool VPI Canadian Balanced Pool - Series A VPI Canadian Balanced Pool - Series F VPI Canadian Balanced Pool - Series I VPI Canadian Balanced Pool - Series O VPI Mortgage Pool VPI Mortgage Pool - Series A VPI Mortgage Pool - Series F VPI Mortgage Pool - Series I VPI Mortgage Pool - Series O VPI Special Opportunities Pool VPI Special Opportunities Pool - Series A VPI Dividend Growth Pool VPI Dividend Growth Pool - Series A VPI Dividend Growth Pool - Series F VPI Dividend Growth Pool - Series I VPI Dividend Growth Pool - Series O VPI Corporate Bond Pool VPI Corporate Bond Pool - Series A VPI Corporate Bond Pool - Series F VPI Corporate Bond Pool - Series I VPI Corporate Bond Pool - Series O VPI Total Equity Pool VPI Total Equity Pool - Series A VPI Total Equity Pool - Series F VPI Total Equity Pool - Series I VPI Total Equity Pool - Series O Regulatory Documents Main Regulatory Documents Disclosure of Equity Interests IRC Report Simplified Prospectus Financial Statements VPI Canadian Balanced Pool - Interim (June 2022) VPI Canadian Balanced Pool - Annual (December 2021) VPI Canadian Equity Pool - Interim (June 2022) VPI Canadian Equity Pool - Annual (December 2021) VPI Corporate Bond Pool - Interim (June 2022) VPI Corporate Bond Pool - Annual (December 2021) VPI Dividend Growth Pool - Interim (June 2022) VPI Dividend Growth Pool - Annual (December 2021) VPI Global Equity Pool - Interim (June 2022) VPI Global Equity Pool - Annual (December 2021) VPI Income Pool - Interim (June 2022) VPI Income Pool - Annual (December 2021) VPI Mortgage Pool - Interim (June 2022) VPI Mortgage Pool - Annual (December 2021) VPI Total Equity Pool - Interim (June 2022) VPI Total Equity Pool - Annual (December 2021) MRFPs VPI Canadian Balanced Pool - Interim (June 2022) VPI Canadian Balanced Pool - Annual (December 2021) VPI Canadian Equity Pool - Interim (June 2022) VPI Canadian Equity Pool - Annual (December 2021) VPI Corporate Bond Pool - Interim (June 2022) VPI Corporate Bond Pool - Annual (December 2021) VPI Dividend Growth Pool - Interim (June 2022) VPI Dividend Growth Pool - Annual (December 2021) VPI Global Equity Pool - Interim (June 2022) VPI Global Equity Pool - Annual (December 2021) VPI Income Pool - Interim (June 2022) VPI Income Pool - Annual (December 2021) VPI Mortgage Pool - Interim (June 2022) VPI Mortgage Pool - Annual (December 2021) VPI Total Equity Pool - Interim (June 2022) VPI Total Equity Pool - Annual (December 2021) PFICs VPI Canadian Balanced Pool (2021) VPI Canadian Equity Pool (2021) VPI Corporate Bond Pool (2021) VPI Dividend Growth Pool (2021) VPI Global Equity Pool (2021) VPI Income Pool (2021) VPI Mortgage Pool (2021) VPI Total Equity Pool (2021) VPI Value Pool (2021) Proxy Voting Records VPI Canadian Balanced Pool (June 2022) VPI Canadian Equity Pool (June 2022) VPI Didvidend Growth Pool (June 2022) VPI Global Equity Pool (June 2022) VPI Income Pool (June 2022) VPI Total Equity Pool (June 2022) Top 25 Holdings Top 25 Holdings VPI Canadian Balanced Pool Top 25 Holdings VPI Canadian Equity Pool Top 25 Holdings VPI Corporate Bond Pool Top 25 Holdings VPI Dividend Growth Pool Top 25 Holdings VPI Global Equity Pool Top 25 Holdings VPI Income Pool Top 25 Holdings VPI Mortgage Pool Top 25 Holdings VPI Total Equity Pool Press Release Press Release - Capping of VPI Value Pool (June 2, 2014) Press Release - Proposed Change to VPI Canadian Equity Pool (November 18, 2014) Press Release - Change to VPI Canadian Equity Pool (January 5, 2015) Press Release - Value Pool Reopening (November 2, 2015) Press Release - Portfolio Manager Change in VPI Value Pool (October 29, 2019) Press Release - Fund Merger Voting Results (November 20, 2020) Press Release - Closure of Value Pool (January 27, 2022)