Company Name Date of Filing Time of Filing Document Type File Format File Size

Northwater Five-Year Market-Neutral Trust


Sep 16 2010

20:08:51 ET

Notice

PDF

61 K  


Mar 31 2010

12:13:25 ET

Report by independent review committee - French

PDF

218 K  


Mar 30 2010

19:16:28 ET

Report by independent review committee (amended) - French

PDF

211 K  


Mar 30 2010

19:14:37 ET

Management report of fund performance - French

PDF

572 K  


Mar 30 2010

19:13:41 ET

Audited annual financial statements - French

PDF

725 K  


Mar 30 2010

19:12:35 ET

Annual report - French

PDF

195 K  


Mar 29 2010

18:16:42 ET

Report by independent review committee - English

PDF

200 K  


Mar 29 2010

18:15:51 ET

Annual information form - English

PDF

120 K  


Mar 29 2010

18:14:43 ET

Management report of fund performance - English

PDF

525 K  


Mar 29 2010

18:12:47 ET

Audited annual financial statements - English

PDF

660 K  


Mar 29 2010

18:11:35 ET

Annual report - English

PDF

214 K  


Mar 12 2010

18:06:37 ET

News release - English

PDF

29 K  


Feb 5 2010

16:28:38 ET

News release - English

PDF

28 K  


Jan 26 2010

18:22:54 ET

Other material contracts - English

PDF

70 K  


Jan 25 2010

18:00:54 ET

News release - English

PDF

41 K  


Jan 15 2010

17:40:16 ET

News release - English

PDF

29 K  


Dec 31 2009

15:24:37 ET

Material change report - English

PDF

61 K  


Dec 30 2009

17:56:05 ET

News release - English

PDF

38 K  


Dec 18 2009

16:24:56 ET

News release - English

PDF

20 K  


Nov 30 2009

17:15:44 ET

News release - English

PDF

30 K  


Nov 19 2009

17:51:12 ET

News release - English

PDF

29 K  


Nov 13 2009

12:14:20 ET

News release - English

PDF

28 K  


Nov 4 2009

15:49:51 ET

News release - English

PDF

30 K  


Nov 2 2009

16:41:48 ET

News release - English

PDF

30 K  


Oct 21 2009

16:22:30 ET

News release - English

PDF

30 K  


Oct 1 2009

17:36:23 ET

News release - English

PDF

30 K  


Sep 30 2009

10:47:05 ET

News release - English

PDF

30 K  


Sep 22 2009

17:11:36 ET

News release - English

PDF

30 K  


Sep 1 2009

16:34:30 ET

News release - English

PDF

38 K  


Aug 31 2009

18:33:40 ET

Management report of fund performance - French

PDF

73 K  


Aug 31 2009

18:33:06 ET

Interim financial statements - French

PDF

338 K  


Aug 28 2009

14:25:04 ET

Management report of fund performance - English

PDF

92 K  


Aug 28 2009

14:24:26 ET

Interim financial statements - English

PDF

175 K  


Aug 24 2009

16:40:23 ET

News release - English

PDF

30 K  


Aug 4 2009

17:08:13 ET

News release - English

PDF

38 K  


Jul 22 2009

17:04:53 ET

News release - English

PDF

39 K  


Jul 6 2009

17:58:50 ET

News release - English

PDF

39 K  


Jun 26 2009

17:02:44 ET

News release - English

PDF

29 K  


Jun 19 2009

16:35:13 ET

News release - English

PDF

44 K  


Jun 11 2009

17:52:52 ET

News release - English

PDF

41 K  


Jun 1 2009

16:18:27 ET

News release - English

PDF

39 K  


May 22 2009

16:23:11 ET

Cover letter

PDF

19 K  


May 1 2009

16:38:21 ET

News release - English

PDF

39 K  


Apr 22 2009

16:30:23 ET

News release - English

PDF

19 K  


Apr 1 2009

16:26:09 ET

News release - English

PDF

39 K  


Mar 31 2009

19:38:18 ET

Audited annual financial statements - French

PDF

182 K  


Mar 31 2009

19:31:04 ET

Report by independent review committee - French

PDF

176 K  


Mar 31 2009

19:24:37 ET

Management report of fund performance - French

PDF

123 K  


Mar 31 2009

19:21:35 ET

Annual report - French

PDF

428 K  


Mar 30 2009

21:45:00 ET

Report by independent review committee - English

PDF

158 K  


Mar 30 2009

21:39:09 ET

Annual information form - English

PDF

137 K  


Mar 30 2009

21:34:16 ET

Management report of fund performance - English

PDF

112 K  


Mar 30 2009

21:31:25 ET

Annual report - English

PDF

489 K  


Mar 30 2009

21:28:42 ET

Audited annual financial statements - English

PDF

164 K  


Mar 20 2009

16:32:33 ET

News release - English

PDF

19 K  


Mar 4 2009

16:31:49 ET

News release - English

PDF

42 K  


Mar 2 2009

17:11:23 ET

News release - English

PDF

39 K  


Feb 23 2009

17:26:16 ET

News release - English

PDF

19 K  


Feb 6 2009

17:25:48 ET

News release - English

PDF

39 K  


Jan 22 2009

18:23:39 ET

News release - English

PDF

24 K  


Dec 18 2008

18:46:54 ET

Cover letter

PDF

22 K  


Nov 21 2008

18:45:30 ET

News release - English

PDF

39 K  


Nov 13 2008

17:20:43 ET

News release - English

PDF

29 K  


Oct 22 2008

16:33:01 ET

News release - English

PDF

30 K  


Oct 1 2008

16:20:57 ET

Material change report - English

PDF

36 K  


Sep 30 2008

12:53:10 ET

News release - English

PDF

11 K  


Sep 22 2008

18:09:01 ET

News release - English

PDF

39 K  


Sep 9 2008

13:12:12 ET

Material change report - English

PDF

41 K  


Sep 9 2008

13:09:26 ET

News release - English

PDF

24 K  


Aug 25 2008

18:13:06 ET

Management report of fund performance - English

PDF

102 K  


Aug 25 2008

18:13:06 ET

Management report of fund performance - French

PDF

106 K  


Aug 25 2008

18:09:52 ET

Interim financial statements - English

PDF

306 K  


Aug 25 2008

18:09:52 ET

Interim financial statements - French

PDF

315 K  


Aug 22 2008

16:23:48 ET

News release - English

PDF

29 K  


Jul 22 2008

16:42:57 ET

News release - English

PDF

30 K  


Jun 19 2008

19:23:35 ET

News release - English

PDF

35 K  


May 22 2008

17:37:13 ET

News release - English

PDF

29 K  


Apr 21 2008

16:47:21 ET

News release - English

PDF

29 K  


Apr 4 2008

16:01:28 ET

Annual information form - English

PDF

190 K  


Mar 28 2008

20:37:57 ET

Management report of fund performance - English

PDF

104 K  


Mar 28 2008

20:37:57 ET

Management report of fund performance - French

PDF

101 K  


Mar 28 2008

20:35:17 ET

Audited annual financial statements - English

PDF

143 K  


Mar 28 2008

20:35:17 ET

Audited annual financial statements - French

PDF

151 K  


Mar 28 2008

20:28:48 ET

Annual report - English

PDF

366 K  


Mar 28 2008

20:28:48 ET

Annual report - French

PDF

377 K  


Mar 24 2008

18:11:27 ET

News release - English

PDF

30 K  


Mar 19 2008

17:33:36 ET

News release - English

PDF

28 K  


Mar 6 2008

15:57:50 ET

News release - English

PDF

34 K  


Feb 22 2008

18:18:58 ET

News release - English

PDF

30 K  


Jan 22 2008

17:42:43 ET

News release - English

PDF

30 K  


Dec 21 2007

19:32:02 ET

News release - English

PDF

31 K  


Dec 19 2007

17:27:48 ET

News release - English

PDF

29 K  


Dec 18 2007

17:45:00 ET

News release - English

PDF

29 K  


Nov 21 2007

17:13:39 ET

News release - English

PDF

29 K  


Sep 24 2007

18:17:07 ET

News release - English

PDF

31 K  


Aug 29 2007

14:09:27 ET

Management report of fund performance - English

PDF

81 K  


Aug 29 2007

14:09:27 ET

Management report of fund performance - French

PDF

87 K  


Aug 29 2007

14:09:04 ET

Interim financial statements - English

PDF

362 K  


Aug 29 2007

14:09:04 ET

Interim financial statements - French

PDF

375 K  


Aug 24 2007

19:57:39 ET

Notice of intention

PDF

32 K  


Aug 24 2007

19:57:39 ET

Report of exempt issuer bid (QC-s. 189.1.2 Reg.)

PDF

38 K  


Aug 22 2007

17:23:52 ET

News release - English

PDF

30 K  


Jul 23 2007

16:34:40 ET

News release - English

PDF

29 K  


Jun 21 2007

16:42:53 ET

News release - English

PDF

29 K  


May 22 2007

17:45:44 ET

News release - English

PDF

29 K  


May 15 2007

18:05:01 ET

Interim financial statements - English

PDF

19 K  


May 15 2007

18:05:01 ET

Interim financial statements - French

PDF

21 K  


Apr 23 2007

17:39:15 ET

News release - English

PDF

29 K  


Apr 12 2007

17:02:15 ET

Management report of fund performance - English

PDF

97 K  


Apr 12 2007

17:02:15 ET

Management report of fund performance - French

PDF

104 K  


Mar 30 2007

17:17:39 ET

Annual information form - English

PDF

118 K  


Mar 30 2007

16:32:35 ET

Audited annual financial statements - English

PDF

386 K  


Mar 30 2007

16:32:35 ET

Audited annual financial statements - French

PDF

447 K  


Mar 21 2007

16:57:25 ET

News release - English

PDF

30 K  


Mar 13 2007

09:48:16 ET

News release - English

PDF

28 K  


Feb 21 2007

16:37:26 ET

News release - English

PDF

29 K  


Jan 22 2007

16:53:40 ET

News release - English

PDF

36 K  


Dec 21 2006

17:39:59 ET

News release - English

PDF

31 K  


Dec 6 2006

10:08:39 ET

Cover letter

PDF

250 K  


Dec 6 2006

10:08:39 ET

Management report of fund performance - English

PDF

168 K  


Dec 6 2006

10:08:39 ET

Management report of fund performance - French

PDF

199 K  


Dec 1 2006

16:35:03 ET

Cover letter

PDF

250 K  


Dec 1 2006

16:35:03 ET

Interim financial statements - English

PDF

168 K  


Dec 1 2006

16:35:03 ET

Interim financial statements - French

PDF

199 K  


Dec 1 2006

16:34:09 ET

Cover letter

PDF

250 K  


Dec 1 2006

16:34:09 ET

Interim financial statements - English

PDF

65 K  


Dec 1 2006

16:34:09 ET

Interim financial statements - French

PDF

71 K  


Nov 29 2006

18:37:47 ET

Interim financial statements - English

PDF

22 K  


Nov 29 2006

18:37:47 ET

Interim financial statements - French

PDF

23 K  


Nov 21 2006

18:25:27 ET

News release - English

PDF

32 K  


Oct 24 2006

15:02:36 ET

Report of exempt issuer bid (QC-s. 189.1.2 Reg.)

PDF

53 K  


Oct 23 2006

18:32:08 ET

News release - English

PDF

29 K  


Sep 25 2006

18:00:15 ET

News release - English

PDF

28 K  


Sep 22 2006

17:45:46 ET

News release - English

PDF

29 K  


Sep 5 2006

14:38:07 ET

Management report of fund performance - English

PDF

168 K  


Sep 5 2006

14:38:07 ET

Management report of fund performance - French

PDF

199 K  


Aug 29 2006

14:27:48 ET

Interim financial statements - English

PDF

168 K  


Aug 29 2006

14:27:48 ET

Interim financial statements - French

PDF

199 K  


Aug 29 2006

11:18:28 ET

Notice of intention

PDF

23 K  


Aug 28 2006

16:51:44 ET

News release - English

PDF

19 K  


Aug 22 2006

19:34:41 ET

News release - English

PDF

30 K  


Jul 24 2006

17:49:46 ET

News release - English

PDF

30 K  


Jun 21 2006

17:55:34 ET

News release - English

PDF

15 K  


May 30 2006

14:52:39 ET

Interim financial statements - English

PDF

65 K  


May 30 2006

14:52:39 ET

Interim financial statements - French

PDF

71 K  


May 23 2006

00:13:59 ET

News release - English

PDF

29 K  


Apr 28 2006

09:46:53 ET

Audited annual financial statements - English

PDF

85 K  


Apr 28 2006

09:46:53 ET

Audited annual financial statements - French

PDF

95 K  


Apr 28 2006

09:41:49 ET

Management report of fund performance - English

PDF

59 K  


Apr 28 2006

09:41:49 ET

Management report of fund performance - French

PDF

68 K  


Apr 28 2006

09:39:22 ET

Annual report - English

PDF

212 K  


Apr 28 2006

09:39:22 ET

Annual report - French

PDF

244 K  


Apr 27 2006

09:36:50 ET

News release - English

PDF

15 K  


Mar 30 2006

15:55:05 ET

Annual information form - English

PDF

152 K  


Mar 22 2006

10:25:11 ET

News release - English

PDF

23 K  


Mar 21 2006

09:49:30 ET

News release - English

PDF

43 K  


Feb 22 2006

10:03:15 ET

News release - English

PDF

58 K  


Dec 22 2005

16:36:29 ET

News release - English

PDF

52 K  


Dec 19 2005

00:11:37 ET

Interim financial statements - English

PDF

196 K  


Sep 23 2005

13:57:16 ET

News release - English

PDF

68 K  


Sep 23 2005

13:50:09 ET

News release - English

PDF

48 K  


Aug 25 2005

00:32:58 ET

Cover letter

PDF

79 K  


Aug 25 2005

00:32:58 ET

Interim financial statements - English

PDF

116 K  


Aug 25 2005

00:32:58 ET

Interim financial statements - French

PDF

148 K  


May 30 2005

17:08:05 ET

Interim financial statements - English

PDF

158 K  


May 30 2005

17:08:05 ET

Interim financial statements - French

PDF

161 K  


May 17 2005

14:07:25 ET

Annual information form - English

PDF

229 K  


Apr 28 2005

16:51:54 ET

Audited annual financial statements - English

PDF

336 K  


Apr 28 2005

16:51:54 ET

Audited annual financial statements - French

PDF

403 K  


Apr 28 2005

16:51:54 ET

Cover letter

PDF

96 K  


Mar 21 2005

18:00:23 ET

News release - English

PDF

45 K  


Dec 21 2004

16:35:32 ET

News release - English

PDF

58 K  


Dec 13 2004

16:21:20 ET

News release - English

PDF

93 K  


Dec 13 2004

16:18:25 ET

Material change report - English

PDF

118 K  


Dec 13 2004

08:27:48 ET

Final Receipt

PDF

16 K  


Dec 9 2004

15:24:03 ET

Final Receipt

PDF

16 K  


Dec 7 2004

16:04:12 ET

News release - English

PDF

69 K  


Dec 7 2004

10:46:47 ET

MRRS Decision Document (Final)

PDF

9 K  


Dec 6 2004

18:19:47 ET

Final long form prospectus - French

PDF

393 K  


Dec 6 2004

17:18:57 ET

Auditors' consent letter

PDF

89 K  


Dec 6 2004

17:18:57 ET

Consent letter of issuer's legal counsel

PDF

116 K  


Dec 6 2004

17:18:57 ET

Consent letter of underwriters' legal counsel

PDF

112 K  


Dec 6 2004

17:18:57 ET

Final long form prospectus - English

PDF

260 K  


Dec 6 2004

17:18:57 ET

Underwriting or agency agreement

PDF

148 K  


Nov 26 2004

16:20:06 ET

Cover letter

PDF

152 K  


Nov 26 2004

16:20:06 ET

Interim financial statements - English

PDF

136 K  


Nov 26 2004

16:20:06 ET

Interim financial statements - French

PDF

161 K  


Nov 12 2004

09:21:53 ET

MRRS Decision Document (Preliminary)

PDF

9 K  


Nov 11 2004

16:58:18 ET

News release - English

PDF

68 K  


Nov 11 2004

15:33:57 ET

Preliminary Receipt

PDF

16 K  


Nov 11 2004

11:29:08 ET

MRRS Decision Document (Preliminary)

PDF

9 K  


Nov 10 2004

20:38:54 ET

Preliminary long form prospectus - French

PDF

393 K  


Nov 10 2004

20:00:17 ET

Preliminary long form prospectus - English

PDF

260 K  


Oct 18 2004

00:13:46 ET

Other material contract(s)

PDF

151 K  


Oct 18 2004

00:13:46 ET

Other material contract(s)

PDF

165 K  


Sep 21 2004

17:03:51 ET

News release - English

PDF

45 K  


Sep 3 2004

16:57:38 ET

News release - English

PDF

77 K  


Jul 20 2004

00:05:52 ET

News release - English

PDF

86 K  


Jul 9 2004

10:07:29 ET

Other material contract(s)

PDF

303 K  


Jul 9 2004

10:07:29 ET

Other material contract(s)

PDF

996 K  


Jul 9 2004

10:07:29 ET

Other material contract(s)

PDF

406 K  


Jun 30 2004

11:44:08 ET

Material change report - English

PDF

193 K  


Jun 30 2004

11:39:06 ET

News release - English

PDF

92 K  


Jun 23 2004

00:05:17 ET

Final Receipt

PDF

35 K  


Jun 22 2004

17:07:18 ET

Final Receipt

PDF

17 K  


Jun 22 2004

11:45:01 ET

MRRS Decision Document (Final)

PDF

7 K  


Jun 22 2004

09:21:36 ET

Final long form prospectus - French

PDF

358 K  


Jun 21 2004

20:46:28 ET

Final long form prospectus - English

PDF

234 K  


Jun 21 2004

20:46:28 ET

Underwriting or agency agreement

PDF

146 K  


May 4 2004

16:59:00 ET

Receipt for Amendment to Preliminary Prospectus

PDF

91 K  


May 4 2004

15:14:49 ET

MRRS Decision Document (Amendment to Preliminary)

PDF

8 K  


May 4 2004

00:34:02 ET

Amendment to (or amended) preliminary long form prospectus - English

PDF

301 K  


May 4 2004

00:34:02 ET

Amendment to (or amended) preliminary long form prospectus - French

PDF

330 K  


Apr 30 2004

09:49:46 ET

Preliminary Receipt

PDF

17 K  


Apr 28 2004

11:07:50 ET

MRRS Decision Document (Preliminary)

PDF

8 K  


Apr 28 2004

10:11:14 ET

Preliminary long form prospectus - French

PDF

925 K  


Apr 28 2004

09:33:27 ET

Preliminary long form prospectus - English

PDF

504 K