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

ROI Canadian High Income Mortgage Fund (formerly ROI High Income Private Placement Fund)


Jul 8 2014

11:47:45 ET

Notice

PDF

8 K  


Jul 8 2014

10:38:34 ET

News release - English

PDF

260 K  


Jul 4 2014

20:32:40 ET

Other

PDF

76 K  


Jul 4 2014

20:32:40 ET

Other

PDF

214 K  


Jul 4 2014

19:12:39 ET

News release - English

PDF

247 K  


Jun 27 2014

12:50:06 ET

Other material contracts (amended) - English

PDF

65 K  


Jun 26 2014

14:26:40 ET

Other material contracts (amended) - English

PDF

60 K  


Jun 25 2014

12:32:50 ET

News release - English

PDF

78 K  


Jun 16 2014

12:30:55 ET

Report of voting results

PDF

47 K  


Jun 16 2014

11:54:49 ET

News release - English

PDF

86 K  


May 21 2014

15:17:12 ET

News release - English

PDF

14 K  


May 14 2014

17:04:50 ET

Form of proxy - English

PDF

177 K  


May 14 2014

17:04:50 ET

Management information circular - English

PDF

4572 K  


May 14 2014

17:04:50 ET

Notice of meeting - English

PDF

71 K  


May 14 2014

17:04:50 ET

Other

PDF

112 K  


May 14 2014

17:04:50 ET

Other

PDF

63 K  


May 13 2014

10:54:25 ET

Material change report - English

PDF

24 K  


May 12 2014

09:14:49 ET

News release - English

PDF

227 K  


Apr 21 2014

18:28:18 ET

Notice of the meeting and record date - English

PDF

171 K  


Apr 3 2014

16:20:28 ET

Material change report - English

PDF

19 K  


Apr 2 2014

20:48:31 ET

News release - English

PDF

29 K  


Mar 31 2014

19:41:20 ET

Annual report - English

PDF

328 K  


Mar 31 2014

19:40:41 ET

Report by independent review committee - English

PDF

455 K  


Mar 31 2014

19:39:55 ET

Annual information form - English

PDF

436 K  


Mar 31 2014

19:39:07 ET

Management report of fund performance - English

PDF

106 K  


Mar 31 2014

19:38:43 ET

Audited annual financial statements - English

PDF

328 K  


Mar 31 2014

19:38:43 ET

Other

PDF

203 K  


Mar 20 2014

18:49:02 ET

News release - English

PDF

184 K  


Feb 18 2014

17:29:38 ET

News release - English

PDF

14 K  


Jan 22 2014

16:05:58 ET

News release - English

PDF

185 K  


Nov 20 2013

17:49:30 ET

News release - English

PDF

184 K  


Nov 14 2013

18:48:55 ET

News release - English

PDF

133 K  


Oct 22 2013

16:42:12 ET

News release - English

PDF

184 K  


Sep 19 2013

16:36:21 ET

News release - English

PDF

14 K  


Aug 28 2013

14:36:12 ET

Other

PDF

132 K  


Aug 27 2013

17:27:30 ET

Management report of fund performance - English

PDF

127 K  


Aug 27 2013

17:26:51 ET

Interim financial statements/report - English

PDF

250 K  


Aug 23 2013

11:54:44 ET

News release - English

PDF

130 K  


Jul 26 2013

17:49:00 ET

News release - English

PDF

211 K  


Jul 22 2013

18:50:31 ET

News release - English

PDF

184 K  


Jun 28 2013

11:22:33 ET

News release - English

PDF

85 K  


Jun 24 2013

10:12:46 ET

News release - English

PDF

169 K  


Jun 18 2013

17:44:40 ET

News release - English

PDF

224 K  


May 22 2013

17:39:23 ET

News release - English

PDF

14 K  


May 6 2013

08:02:19 ET

News release - English

PDF

95 K  


Apr 19 2013

16:03:26 ET

News release - English

PDF

14 K  


Apr 2 2013

14:53:58 ET

Other

PDF

147 K  


Apr 1 2013

14:09:24 ET

Audited annual financial statements - English

PDF

261 K  


Apr 1 2013

14:06:27 ET

Management report of fund performance - English

PDF

103 K  


Apr 1 2013

10:54:20 ET

Report by independent review committee - English

PDF

306 K  


Mar 28 2013

19:22:26 ET

Material change report - English

PDF

49 K  


Feb 19 2013

16:56:32 ET

News release - English

PDF

14 K  


Jan 23 2013

16:45:59 ET

News release - English

PDF

14 K  


Jan 22 2013

17:07:39 ET

News release - English

PDF

14 K  


Dec 24 2012

17:10:43 ET

News release - English

PDF

14 K  


Dec 18 2012

19:07:26 ET

News release - English

PDF

14 K  


Dec 7 2012

18:18:34 ET

News release - English

PDF

14 K  


Dec 7 2012

07:23:58 ET

News release - English

PDF

190 K  


Dec 5 2012

12:44:16 ET

News release - English

PDF

93 K  


Nov 30 2012

16:46:47 ET

News release - English

PDF

193 K  


Nov 30 2012

15:35:31 ET

Final Receipt

PDF

57 K  


Nov 29 2012

22:00:48 ET

Auditors' consent letter

PDF

96 K  


Nov 29 2012

22:00:48 ET

Consent letter of issuer's legal counsel

PDF

53 K  


Nov 29 2012

22:00:48 ET

Final long form prospectus - English

PDF

1242 K  


Nov 29 2012

22:00:48 ET

Other material contract(s)

PDF

734 K  


Nov 29 2012

22:00:48 ET

Other material contract(s)

PDF

64 K  


Nov 29 2012

22:00:48 ET

Other material contract(s)

PDF

54 K  


Nov 29 2012

22:00:48 ET

Other material contract(s)

PDF

1802 K  


Nov 29 2012

22:00:48 ET

Other material contract(s)

PDF

78 K  


Nov 29 2012

22:00:48 ET

Other material contract(s)

PDF

836 K  


Oct 5 2012

16:01:23 ET

Preliminary Receipt

PDF

56 K  


Oct 5 2012

15:41:49 ET

Preliminary long form prospectus - English

PDF

1896 K