Covington Fund II

The Fund Is Not Currently Accepting Redemptions

The Fund is Not Currently Open for Subscriptions

Please Contact Client Services for all Account Inquiries at (888) 746-4751. 

Future Redemption Opportunities Will Be Announced Here. Please Check Back Regularly for Updates.

Key Portfolio Holdings

• Interface Biologics Inc.

• Clek Inc.

• MMIST Mobility Integrated Systems Technology Inc.

Fund Related Documents

• 2022 Semi Annual Management Report of Fund Performance

• 2022 Semi Annual Financial Statement

• 2021 Annual Financial Statement

• 2021 Annual Management Report of Fund Performance

• 2021 Semi Annual Financial Statement

• 2021 Semi Annual Management Report of Fund Performance

• 2020 Annual Financial Statement 

• 2020 Annual Management Report of Fund Performance

• 2020 Annual General Meeting Voting Scrutineer's Report

• 2020 Annual Information Form

• 2020 Management Information Circular

• 2020 IRC Letter to Securityholders

• 2020 Semi Annual Financial Statement

• 2020 Semi Annual Management Report of Fund Performance

• 2019 Annual Financial Statement

• 2019 Annual Management Report of Fund Performance 

• 2019 Annual General Meeting Voting Scrutineer's Report

• 2019 Annual Information Form

• 2019 Management Information Circular

• 2019 IRC Report to Securityholders

• 2019 Semi Annual Financial Statement

• 2019 Semi Annual Management Report of Fund Performance

• 2018 Annual Financial Statement

• 2018 Annual Management Report of Fund Performance

• 2019 Annual General Meeting Voting Scrutineer's Report

• 2018 Annual Information Form

• 2018 IRC Report to Securityholders

• 2018 Semi-Annual Financial Statement

• 2018 Semi-Annual Management Report of Fund Performance

Press Releases

• Press Release March 2018

• Press Release December 2017

• Press Release August 2017

• Press Release October 2016

• Press Release August 2016

• Press Release January 2016

• Press Release December 2015

• Press Release September 2015

 

For up to date and historical filings see also www.sedar.com