Algonquin Capital

Document Library

Know Your Product:

Monthly CommentaryDownload
Monthly SnapshotDownload
Quarterly ReportDownload
Know Your ProductDownload

Offering documents:

Fund Facts

ClassCodeManagement FeePerformance FeeFund Facts
FAGQ3010.95%NilDownload September 2025
FFAGQ3050.50%NilDownload September 2025
IAGQ3070.95%NilDownload September 2025
AAGQ3031.45%NilDownload September 2025

Simplified prospectus

Simplified Prospectus - October 2025Download

Reports to Unitholders:

Portfolio disclosure

Portfolio Disclosure - March 31, 2026Download

Annual Management Report of Fund Performance

Annual Management Report of Fund Performance - 31 December 2025 (EN)Download
Annual Management Report of Fund Performance - 31 December 2025 (FR)Download

Independent Review Committee Report

Independent Review Committee Annual Report to SecurityholdersDownload

Financial Statements:

Semi-Annual Unaudited Financial Statements

Semi-annual Unaudited Financial Statements - 30 June 2026 (EN)Download
Semi-annual Unaudited Financial Statements - 30 June 2026 (FR)Download

All historical documents are available on SEDAR+.

Audited Financials Statements

Audited Financial Statements - 31 December 2025 (EN)Download
Audited Financial Statements - 31 December 2025 (FR)Download

All historical documents are available on SEDAR+.