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

Marret Investment Grade Bond Fund


Aug 22 2016

12:44:01 ET

Notice

PDF

145 K  


Aug 22 2016

12:43:22 ET

Material change report - English

PDF

475 K  


Aug 22 2016

07:40:30 ET

News release - English

PDF

365 K  


Aug 19 2016

14:02:40 ET

News release - English

PDF

141 K  


Aug 2 2016

14:51:55 ET

News release - English

PDF

306 K  


Jul 20 2016

09:47:02 ET

News release - English

PDF

17 K  


Jun 21 2016

09:51:31 ET

News release - English

PDF

17 K  


May 31 2016

09:52:17 ET

News release - English

PDF

17 K  


May 19 2016

10:04:13 ET

Report of voting results

PDF

90 K  


May 19 2016

10:02:55 ET

Material change report - English

PDF

132 K  


May 18 2016

11:35:35 ET

News release - English

PDF

117 K  


Apr 28 2016

17:18:11 ET

Audited annual financial statements - French

PDF

704 K  


Apr 28 2016

17:18:03 ET

Annual information form - French

PDF

303 K  


Apr 28 2016

17:17:50 ET

Management report of fund performance - French

PDF

522 K  


Apr 27 2016

16:40:18 ET

Form of proxy - English

PDF

53 K  


Apr 27 2016

16:40:18 ET

Management information circular - English

PDF

535 K  


Apr 27 2016

16:40:18 ET

Notice of meeting - English

PDF

79 K  


Apr 27 2016

16:40:18 ET

Other

PDF

11 K  


Apr 27 2016

16:40:18 ET

Other

PDF

73 K  


Apr 20 2016

11:25:12 ET

News release - English

PDF

17 K  


Apr 5 2016

14:45:49 ET

Notice of the meeting and record date - English

PDF

104 K  


Mar 29 2016

12:11:25 ET

Custodian report(s) - section 6.7

PDF

276 K  


Mar 28 2016

17:04:57 ET

Report by independent review committee - English

PDF

197 K  


Mar 28 2016

16:49:42 ET

Management report of fund performance - English

PDF

697 K  


Mar 28 2016

16:49:10 ET

Annual information form - English

PDF

358 K  


Mar 28 2016

16:47:36 ET

Audited annual financial statements - English

PDF

900 K  


Jan 20 2016

10:13:23 ET

News release - English

PDF

17 K  


Oct 21 2015

09:44:42 ET

News release - English

PDF

17 K  


Aug 27 2015

15:36:43 ET

Management report of fund performance - English

PDF

196 K  


Aug 27 2015

15:35:56 ET

Interim financial statements/report - English

PDF

282 K  


Jul 22 2015

11:02:13 ET

News release - English

PDF

17 K  


Apr 22 2015

18:04:39 ET

NI 44-101 Notice of intent to qualify - English

PDF

12 K  


Apr 21 2015

12:44:40 ET

News release - English

PDF

17 K  


Mar 31 2015

15:10:44 ET

Annual information form - English

PDF

357 K  


Mar 31 2015

11:37:42 ET

Management report of fund performance - English

PDF

425 K  


Mar 31 2015

11:36:20 ET

Audited annual financial statements - English

PDF

526 K  


Mar 30 2015

17:05:43 ET

Report by independent review committee - English

PDF

124 K  


Jan 21 2015

11:58:00 ET

News release - English

PDF

17 K  


Oct 31 2014

18:05:05 ET

Other material contracts - English

PDF

632 K  


Oct 31 2014

18:05:05 ET

Other material contracts - English

PDF

190 K  


Oct 31 2014

18:03:48 ET

News release - English

PDF

103 K  


Oct 22 2014

17:23:33 ET

News release - English

PDF

23 K  


Oct 3 2014

13:28:28 ET

Report of voting results

PDF

9 K  


Oct 3 2014

13:23:51 ET

Material change report - English

PDF

15 K  


Oct 2 2014

13:47:06 ET

News release - English

PDF

105 K  


Sep 18 2014

16:10:01 ET

News release - English

PDF

103 K  


Sep 17 2014

10:40:38 ET

Certificate re dissemination to shareholders

PDF

18 K  


Sep 17 2014

09:33:42 ET

Other

PDF

150 K  


Sep 8 2014

11:12:49 ET

Form of proxy - English

PDF

343 K  


Sep 8 2014

11:12:49 ET

Management information circular - English

PDF

484 K  


Sep 8 2014

11:12:49 ET

Notice of meeting - English

PDF

135 K  


Sep 8 2014

11:11:00 ET

News release - English

PDF

129 K  


Aug 28 2014

11:39:32 ET

Management report of fund performance - English

PDF

242 K  


Aug 28 2014

11:38:09 ET

Interim financial statements/report - English

PDF

485 K  


Aug 21 2014

17:57:52 ET

Notice of the meeting and record date (amended) - English

PDF

72 K  


Aug 18 2014

12:10:07 ET

Notice of the meeting and record date - English

PDF

72 K  


Jul 23 2014

09:56:52 ET

Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)

PDF

9 K  


Jul 22 2014

12:05:28 ET

News release - English

PDF

19 K  


Jun 19 2014

11:00:09 ET

Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)

PDF

77 K  


May 23 2014

12:51:06 ET

Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)

PDF

77 K  


Apr 22 2014

11:25:12 ET

Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)

PDF

22 K  


Apr 21 2014

11:56:19 ET

News release - English

PDF

12 K  


Mar 31 2014

11:34:52 ET

Management report of fund performance - English

PDF

668 K  


Mar 31 2014

11:33:15 ET

Audited annual financial statements - English

PDF

896 K  


Mar 28 2014

16:55:52 ET

Annual information form - English

PDF

297 K  


Mar 28 2014

10:21:43 ET

Report by independent review committee - English

PDF

142 K  


Feb 19 2014

10:40:35 ET

Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)

PDF

93 K  


Jan 31 2014

15:10:53 ET

Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)

PDF

97 K  


Jan 21 2014

19:41:17 ET

News release - English

PDF

14 K  


Nov 26 2013

09:08:15 ET

News release - English

PDF

85 K  


Nov 25 2013

08:40:41 ET

News release - English

PDF

83 K  


Oct 24 2013

13:52:37 ET

News release - English

PDF

8 K  


Oct 15 2013

19:33:24 ET

News release - English

PDF

13 K  


Sep 26 2013

08:55:45 ET

News release - English

PDF

10 K  


Aug 29 2013

21:18:35 ET

Interim financial statements/report - English

PDF

230 K  


Aug 29 2013

21:18:27 ET

Management report of fund performance - English

PDF

336 K  


Jul 15 2013

19:44:57 ET

News release - English

PDF

30 K  


Apr 22 2013

13:14:02 ET

News release - English

PDF

39 K  


Apr 1 2013

12:56:08 ET

Annual information form - English

PDF

483 K  


Mar 28 2013

13:17:53 ET

Report by independent review committee - English

PDF

125 K  


Mar 27 2013

17:53:03 ET

Management report of fund performance - English

PDF

338 K  


Mar 27 2013

17:52:26 ET

Audited annual financial statements - English

PDF

397 K  


Jan 18 2013

16:39:53 ET

News release - English

PDF

94 K  


Oct 15 2012

13:44:03 ET

News release - English

PDF

31 K  


Sep 27 2012

16:08:03 ET

News release - English

PDF

18 K  


Aug 31 2012

14:07:52 ET

Material change report - English

PDF

46 K  


Aug 30 2012

11:26:50 ET

News release - English

PDF

23 K  


Aug 29 2012

16:07:26 ET

Management report of fund performance - English

PDF

629 K  


Aug 29 2012

15:11:28 ET

Management report of fund performance - English

PDF

634 K  


Aug 29 2012

15:08:51 ET

Interim financial statements/report - English

PDF

381 K  


Jul 6 2012

16:45:59 ET

News release - English

PDF

19 K  


Apr 13 2012

15:40:47 ET

News release - English

PDF

19 K  


Mar 30 2012

20:14:47 ET

Report by independent review committee - English

PDF

90 K  


Mar 30 2012

20:14:22 ET

Management report of fund performance - English

PDF

129 K  


Mar 30 2012

20:13:53 ET

Annual information form - English

PDF

441 K  


Mar 30 2012

20:13:01 ET

Audited annual financial statements - English

PDF

884 K  


Oct 4 2011

17:22:59 ET

News release - English

PDF

42 K  


Aug 23 2011

16:50:49 ET

Management report of fund performance - English

PDF

110 K  


Aug 23 2011

16:50:20 ET

Interim financial statements/report - English

PDF

71 K  


Jul 20 2011

17:53:28 ET

News release - English

PDF

42 K  


Apr 18 2011

15:53:52 ET

News release - English

PDF

41 K  


Mar 31 2011

15:08:41 ET

Annual information form - English

PDF

252 K  


Mar 31 2011

11:56:18 ET

Audited annual financial statements - English

PDF

272 K  


Mar 31 2011

11:54:03 ET

Management report of fund performance - English

PDF

286 K  


Mar 31 2011

11:50:38 ET

Report by independent review committee - English

PDF

111 K  


Dec 29 2010

13:28:32 ET

News release - English

PDF

41 K  


Oct 1 2010

14:01:54 ET

News release - English

PDF

30 K  


Aug 27 2010

17:08:21 ET

Management report of fund performance - English

PDF

228 K  


Aug 27 2010

17:06:14 ET

Interim financial statements - English

PDF

273 K  


Jul 16 2010

18:01:24 ET

News release - English

PDF

30 K  


Apr 16 2010

11:04:43 ET

News release - English

PDF

30 K  


Mar 31 2010

19:28:40 ET

Management report of fund performance - English

PDF

135 K  


Mar 31 2010

19:27:33 ET

Audited annual financial statements - English

PDF

80 K  


Mar 31 2010

19:26:20 ET

Report by independent review committee - English

PDF

102 K  


Jan 20 2010

11:40:27 ET

News release - English

PDF

30 K  


Dec 17 2009

12:24:27 ET

News release - English

PDF

30 K  


Nov 18 2009

11:47:39 ET

News release - English

PDF

30 K  


Nov 6 2009

14:10:14 ET

News release - English

PDF

12 K  


Oct 26 2009

11:10:10 ET

Other material contract(s)

PDF

2579 K  


Oct 26 2009

11:10:10 ET

Other material contract(s)

PDF

519 K  


Oct 26 2009

11:10:10 ET

Other material contract(s)

PDF

1703 K  


Oct 23 2009

13:53:24 ET

News release - English

PDF

11 K  


Oct 1 2009

21:01:50 ET

News release - English

PDF

22 K  


Sep 29 2009

17:24:16 ET

Decision Document (Final)

PDF

32 K  


Sep 29 2009

15:19:50 ET

Final long form prospectus - French

PDF

831 K  


Sep 29 2009

15:19:50 ET

Other material contract(s)

PDF

340 K  


Sep 29 2009

14:39:46 ET

Final long form prospectus - English

PDF

428 K  


Sep 29 2009

14:39:46 ET

Other

PDF

61 K  


Sep 29 2009

13:21:44 ET

Auditors' consent letter

PDF

33 K  


Sep 29 2009

13:21:44 ET

Consent letter of issuer's legal counsel

PDF

70 K  


Sep 29 2009

13:21:44 ET

Consent letter of underwriters' legal counsel

PDF

48 K  


Sep 29 2009

13:21:44 ET

Other

PDF

65 K  


Sep 29 2009

13:21:44 ET

Underwriting or agency agreement

PDF

120 K  


Sep 10 2009

10:19:56 ET

News release - English

PDF

26 K  


Sep 2 2009

12:07:01 ET

Decision Document (Preliminary)

PDF

33 K  


Sep 2 2009

09:28:27 ET

Preliminary long form prospectus - English

PDF

469 K  


Sep 2 2009

09:28:27 ET

Preliminary long form prospectus - French

PDF

1195 K