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

Floating Rate Income Fund


Sep 2 2016

14:16:21 ET

Notice

PDF

47 K  


Jul 26 2016

12:37:10 ET

News release - French

PDF

129 K  


Jul 25 2016

12:28:47 ET

News release - English

PDF

131 K  


Mar 30 2016

16:14:26 ET

Management report of fund performance - English

PDF

524 K  


Mar 30 2016

16:06:51 ET

Audited annual financial statements - English

PDF

210 K  


Mar 29 2016

16:23:23 ET

Annual information form - English

PDF

350 K  


Mar 17 2016

15:01:22 ET

Cover letter

PDF

27 K  


Mar 17 2016

15:01:22 ET

Report by independent review committee - French

PDF

373 K  


Mar 17 2016

15:01:22 ET

Report by independent review committee (amended) - English

PDF

355 K  


Feb 22 2016

20:50:05 ET

Material change report - English

PDF

321 K  


Feb 17 2016

18:00:16 ET

News release - English

PDF

179 K  


Feb 17 2016

18:00:16 ET

News release - French

PDF

181 K  


Feb 16 2016

16:17:34 ET

Report by independent review committee - English

PDF

412 K  


Jan 25 2016

11:50:09 ET

Report of voting results

PDF

9 K  


Jan 15 2016

16:59:23 ET

Report of voting results

PDF

19 K  


Jan 11 2016

17:13:28 ET

News release - English

PDF

16 K  


Jan 11 2016

17:10:49 ET

Cover letter

PDF

25 K  


Jan 11 2016

17:10:49 ET

Management report of fund performance (amended) - English

PDF

462 K  


Dec 18 2015

15:58:30 ET

Form of proxy - English

PDF

24 K  


Dec 18 2015

15:58:30 ET

Management information circular - English

PDF

791 K  


Dec 18 2015

15:58:30 ET

Notice of meeting - English

PDF

159 K  


Dec 18 2015

15:58:30 ET

Other

PDF

8 K  


Dec 18 2015

15:58:30 ET

Other

PDF

283 K  


Dec 18 2015

15:58:30 ET

Other

PDF

545 K  


Nov 30 2015

17:39:36 ET

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

PDF

106 K  


Nov 27 2015

16:35:45 ET

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

PDF

106 K  


Oct 28 2015

15:46:38 ET

Notice of the meeting and record date - English

PDF

105 K  


Oct 16 2015

11:46:50 ET

News release - English

PDF

37 K  


Oct 16 2015

11:46:50 ET

News release - French

PDF

41 K  


Oct 15 2015

13:31:14 ET

Material change report - English

PDF

46 K  


Oct 15 2015

13:31:14 ET

Material change report - French

PDF

51 K  


Aug 28 2015

16:45:42 ET

Management report of fund performance - English

PDF

441 K  


Aug 28 2015

16:14:53 ET

Interim financial statements/report - English

PDF

155 K  


Mar 31 2015

22:17:56 ET

Annual information form - English

PDF

342 K  


Mar 31 2015

20:03:56 ET

Management report of fund performance - English

PDF

447 K  


Mar 31 2015

19:48:08 ET

Audited annual financial statements - English

PDF

170 K  


Mar 13 2015

14:03:40 ET

Report by independent review committee - English

PDF

342 K  


Mar 13 2015

14:03:40 ET

Report by independent review committee - French

PDF

364 K  


Oct 28 2014

17:01:49 ET

Cover letter

PDF

87 K  


Oct 28 2014

17:01:49 ET

Interim financial statements/report (amended) - English

PDF

172 K  


Aug 29 2014

15:58:11 ET

Management report of fund performance - English

PDF

302 K  


Aug 29 2014

15:53:47 ET

Interim financial statements/report - English

PDF

163 K  


Jun 2 2014

10:59:28 ET

Cover letter

PDF

70 K  


Jun 2 2014

10:59:28 ET

Cover letter

PDF

79 K  


Jun 2 2014

10:59:28 ET

Management report of fund performance (amended) - English

PDF

452 K  


Mar 31 2014

14:27:58 ET

Annual information form - English

PDF

317 K  


Mar 31 2014

11:31:52 ET

Management report of fund performance - English

PDF

340 K  


Mar 31 2014

11:11:19 ET

Audited annual financial statements - English

PDF

282 K  


Mar 6 2014

13:40:59 ET

Report by independent review committee - English

PDF

73 K  


Mar 6 2014

13:40:59 ET

Report by independent review committee - French

PDF

90 K  


Aug 28 2013

18:34:50 ET

Management report of fund performance - English

PDF

425 K  


Aug 28 2013

18:32:54 ET

Interim financial statements/report - English

PDF

331 K  


Aug 15 2013

15:43:31 ET

News release - English

PDF

182 K  


Apr 12 2013

12:13:30 ET

News release - French

PDF

189 K  


Apr 5 2013

18:49:49 ET

Material change report - English

PDF

79 K  


Mar 28 2013

18:19:32 ET

Annual information form - English

PDF

692 K  


Mar 28 2013

18:06:15 ET

Management report of fund performance - English

PDF

552 K  


Mar 28 2013

17:43:34 ET

Audited annual financial statements - English

PDF

293 K  


Mar 26 2013

20:05:54 ET

News release - English

PDF

187 K  


Mar 15 2013

11:40:36 ET

Report by independent review committee - English

PDF

80 K  


Mar 15 2013

11:40:36 ET

Report by independent review committee - French

PDF

518 K  


Aug 29 2012

18:02:27 ET

Management report of fund performance - English

PDF

358 K  


Aug 29 2012

18:01:23 ET

Interim financial statements/report - English

PDF

235 K  


Aug 15 2012

13:12:17 ET

News release - English

PDF

186 K  


Jul 23 2012

17:31:36 ET

News release - English

PDF

122 K  


Mar 30 2012

22:37:31 ET

Management report of fund performance - English

PDF

355 K  


Mar 30 2012

22:36:37 ET

Audited annual financial statements - English

PDF

264 K  


Mar 21 2012

14:41:01 ET

Report by independent review committee - French

PDF

447 K  


Mar 9 2012

14:16:46 ET

Report by independent review committee - English

PDF

65 K  


Dec 7 2011

14:08:08 ET

Other material contract(s)

PDF

49 K  


Dec 7 2011

14:08:08 ET

Other material contract(s)

PDF

1060 K  


Dec 7 2011

14:08:08 ET

Other material contract(s)

PDF

5106 K  


Dec 7 2011

14:08:08 ET

Other material contract(s)

PDF

54 K  


Aug 16 2011

07:34:20 ET

Material change report - English

PDF

58 K  


Aug 16 2011

07:33:55 ET

News release - English

PDF

21 K  


Aug 12 2011

08:14:47 ET

News release - English

PDF

9 K  


Jul 19 2011

08:49:31 ET

News release - English

PDF

10 K  


Jun 30 2011

14:09:50 ET

Decision Document (Final)

PDF

19 K  


Jun 30 2011

14:08:41 ET

Other Correspondence

PDF

31 K  


Jun 30 2011

11:27:31 ET

Decision Document (Final)

PDF

19 K  


Jun 29 2011

15:53:20 ET

Final long form prospectus - French

PDF

633 K  


Jun 29 2011

15:26:14 ET

Auditors' consent letter

PDF

30 K  


Jun 29 2011

15:26:14 ET

Consent letter of issuer's legal counsel

PDF

23 K  


Jun 29 2011

15:26:14 ET

Consent letter of underwriters' legal counsel

PDF

38 K  


Jun 29 2011

15:26:14 ET

Final long form prospectus - English

PDF

1505 K  


Jun 29 2011

15:26:14 ET

Other material contract(s)

PDF

303 K  


Jun 29 2011

15:26:14 ET

Underwriting or agency agreement

PDF

112 K  


May 31 2011

17:58:14 ET

News release - English

PDF

79 K  


May 31 2011

16:32:59 ET

Decision Document (Preliminary)

PDF

19 K  


May 31 2011

11:29:09 ET

Preliminary long form prospectus - French

PDF

883 K  


May 31 2011

11:27:17 ET

Preliminary long form prospectus - English

PDF

1729 K