Library
Please find below several documents relating to the Lakeview family of funds. If you would like to order hard copies of these materials, please contact us at info@lakeviewfunds.com or 1-800-205-8175.
Weekly Holdings as of January 23, 2012
Monthy Conference Call - January 12, 2012
Marketing Materials
- Lakeview Sell sheet (ENG | FRE)
- Lakeview Funds at a Glance (ENG | FRE)
- Lakeview Summary (ENG | FRE)
Prospectuses
Lakeview Disciplined Leadership Funds
- 2011 Simplified Prospectus - Part A & Part B (ENG | FRE) - Jul 27, 2011
Annual Information Form
Lakeview Disciplined Leadership Funds
- Annual Information Form (ENG | FRE) - Jul 27, 2011
Annual Fund Facts - June 30, 2011
(For monthly fund fact sheets please click on the "Home" page)- Lakeview Disciplined Leadership Canadian Equity Fund (Class A) (ENG | FRE)
- Lakeview Disciplined Leadership Canadian Equity Fund (Class F) (ENG | FRE)
- Lakeview Disciplined Leadership Canadian Equity Fund (Class I) (ENG | FRE)
- Lakeview Disciplined Leadership High Income Fund (Class A) (ENG | FRE)
- Lakeview Disciplined Leadership High Income Fund (Class F) (ENG | FRE)
- Lakeview Disciplined Leadership High Income Fund (Class I) (ENG | FRE)
- Lakeview Disciplined Leadership U.S. Equity Fund (Class A) (ENG | FRE)
- Lakeview Disciplined Leadership U.S. Equity Fund (Class F) (ENG | FRE)
- Lakeview Disciplined Leadership U.S. Equity Fund (Class I) (ENG | FRE)
Financial Statements
- Lakeview Semi-Annual Financial Statement (ENG | FRE) - Sept 30, 2011
- Lakeview Annual Financial Statement (ENG | FRE) - Mar 31, 2011
Management Report of Fund Performance
- Lakeview Disciplined Leadership Canadian Equity Fund (ENG | FRE) - Sept 30, 2011
- Lakeview DisciplinedLeadership U.S. Equity Fund (ENG | FRE) - Sept 30, 2011
- Lakeview Disciplined Leadership High Income Fund (ENG | FRE) - Sept 30, 2011
Quarterly Portfolio Disclosure
- Lakeview Disciplined Leadership Canadian Equity Fund (ENG | FRE) - June 30, 2011
- Lakeview Disciplined Leadership U.S. Equity Fund (ENG | FRE) - June 30, 2011
- Lakeview Disciplined Leadership High Income Fund (ENG | FRE) - June 30, 2011
ProxyVoting Records
- Disciplined Leadership Funds Canadian Equity (period July 1, 2005 to June 30, 2006)
- Disciplined Leadership Funds US Equity (period July 1, 2005 to June 30, 2006)
- Disciplined Leadership Funds High Income (period July 1,2005 to June 30, 2006)
Distributions
- 2011 Annual Distribution Estimates (ENG | FRE) - Dec 2011
