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

BMO Monthly Dividend Fund Ltd.


Nov 16 2017

16:53:44 ET

Decision Document (First Amendment to Final)

PDF

39 K  


Nov 16 2017

10:18:05 ET

Final fund facts - English

PDF

1071 K  


Nov 16 2017

10:18:05 ET

Final fund facts - French

PDF

1121 K  


Nov 10 2017

15:46:31 ET

Amended and restated final fund facts - English

PDF

581 K  


Nov 10 2017

15:46:31 ET

Amended and restated final fund facts - French

PDF

542 K  


Nov 10 2017

15:46:31 ET

Amendment to (or amended) final annual information form - English

PDF

75 K  


Nov 10 2017

15:46:31 ET

Amendment to (or amended) final annual information form - French

PDF

168 K  


Nov 10 2017

15:46:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

111 K  


Nov 10 2017

15:46:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

184 K  


Nov 10 2017

15:46:31 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Nov 10 2017

15:46:31 ET

Declaration of trust (or amendment thereto)

PDF

62 K  


Nov 10 2017

15:46:31 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Nov 10 2017

15:46:31 ET

Management agreement (or amendment thereto)

PDF

15 K  


Nov 10 2017

15:46:31 ET

Management agreement (or amendment thereto)

PDF

49 K  


Nov 10 2017

15:46:31 ET

Other

PDF

195 K  


Nov 10 2017

15:46:31 ET

Other

PDF

58 K  


Nov 10 2017

15:27:42 ET

News release - English

PDF

27 K  


Nov 10 2017

15:27:42 ET

News release - French

PDF

50 K  


Oct 18 2017

12:33:58 ET

Management agreement (or amendment thereto)

PDF

7 K  


Oct 18 2017

12:33:58 ET

Management agreement (or amendment thereto)

PDF

52 K  


Oct 18 2017

12:33:58 ET

Other

PDF

163 K  


Oct 18 2017

12:33:58 ET

Portfolio advisory agreement (or amendment thereto)

PDF

49 K  


Aug 29 2017

10:34:05 ET

Management report of fund performance - English

PDF

387 K  


Aug 29 2017

10:34:05 ET

Management report of fund performance - French

PDF

393 K  


Aug 29 2017

10:26:16 ET

Interim financial statements/report - English

PDF

378 K  


Aug 29 2017

10:26:16 ET

Interim financial statements/report - French

PDF

307 K  


Aug 11 2017

18:16:10 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Aug 11 2017

18:16:10 ET

Management agreement (or amendment thereto)

PDF

9 K  


Aug 11 2017

18:16:10 ET

Management agreement (or amendment thereto)

PDF

52 K  


Aug 11 2017

18:16:10 ET

Portfolio advisory agreement (or amendment thereto)

PDF

49 K  


May 31 2017

10:08:34 ET

Report of voting results

PDF

18 K  


May 3 2017

12:24:27 ET

Decision Document (Final)

PDF

41 K  


May 2 2017

14:06:09 ET

Final simplified prospectus - English

PDF

1471 K  


May 2 2017

14:06:09 ET

Final simplified prospectus - French

PDF

1716 K  


May 2 2017

13:43:01 ET

Relief/Approval

PDF

25 K  


May 2 2017

13:40:04 ET

Auditors' consent letter

PDF

103 K  


Apr 27 2017

19:58:02 ET

Form of proxy - English

PDF

175 K  


Apr 27 2017

19:58:02 ET

Form of proxy - French

PDF

187 K  


Apr 27 2017

19:58:02 ET

Management information circular - English

PDF

104 K  


Apr 27 2017

19:58:02 ET

Management information circular - French

PDF

105 K  


Apr 27 2017

19:58:02 ET

Notice of meeting - English

PDF

31 K  


Apr 27 2017

19:58:02 ET

Notice of meeting - French

PDF

28 K  


Apr 27 2017

19:58:02 ET

Other

PDF

7 K  


Apr 27 2017

19:05:56 ET

Declaration of trust (or amendment thereto)

PDF

55 K  


Apr 27 2017

19:05:56 ET

Final annual information form - English

PDF

561 K  


Apr 27 2017

19:05:56 ET

Final annual information form - French

PDF

599 K  


Apr 27 2017

19:05:56 ET

Final fund facts - English

PDF

8658 K  


Apr 27 2017

19:05:56 ET

Final fund facts - French

PDF

10228 K  


Apr 27 2017

19:05:56 ET

Management agreement (or amendment thereto)

PDF

237 K  


Mar 29 2017

10:31:36 ET

Custodian report(s) - section 6.7

PDF

464 K  


Mar 29 2017

10:29:51 ET

Report by independent review committee - English

PDF

195 K  


Mar 29 2017

10:29:51 ET

Report by independent review committee - French

PDF

196 K  


Mar 29 2017

10:28:14 ET

Auditors' consent letter

PDF

172 K  


Mar 29 2017

10:07:05 ET

Management report of fund performance - English

PDF

383 K  


Mar 29 2017

10:07:05 ET

Management report of fund performance - French

PDF

444 K  


Mar 29 2017

09:37:09 ET

AB Form 13-501F5 (Investment Fund - Participation Fee)

PDF

28 K  


Mar 29 2017

09:37:09 ET

Audited annual financial statements - English

PDF

330 K  


Mar 29 2017

09:37:09 ET

Audited annual financial statements - French

PDF

354 K  


Mar 24 2017

19:49:41 ET

Application letter

PDF

86 K  


Mar 24 2017

19:49:41 ET

Statement of verification

PDF

88 K  


Mar 20 2017

17:25:40 ET

Notice of the meeting and record date - English

PDF

15 K  


Mar 17 2017

16:52:45 ET

Decision Document (Preliminary)

PDF

38 K  


Mar 17 2017

16:39:16 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 17 2017

16:29:47 ET

Decision Document (Preliminary)

PDF

38 K  


Mar 17 2017

16:19:07 ET

Preliminary and pro forma annual information form - English

PDF

438 K  


Mar 17 2017

16:19:07 ET

Preliminary and pro forma annual information form - French

PDF

523 K  


Mar 17 2017

11:13:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

1704 K  


Mar 17 2017

11:13:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

1470 K  


Mar 17 2017

11:13:01 ET

Preliminary fund facts - English

PDF

337 K  


Mar 17 2017

11:13:01 ET

Preliminary fund facts - French

PDF

352 K  


Mar 15 2017

17:33:44 ET

Amended and restated final fund facts - English

PDF

562 K  


Mar 15 2017

17:33:44 ET

Amended and restated final fund facts - French

PDF

545 K  


Mar 15 2017

17:33:44 ET

Amendment to (or amended) final annual information form - English

PDF

23 K  


Mar 15 2017

17:33:44 ET

Amendment to (or amended) final annual information form - French

PDF

27 K  


Mar 15 2017

17:33:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Mar 15 2017

17:33:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Mar 15 2017

17:33:44 ET

Portfolio advisory agreement (or amendment thereto)

PDF

49 K  


Feb 16 2017

16:07:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

101 K  


Feb 16 2017

11:58:02 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Feb 16 2017

11:21:15 ET

Final fund facts - English

PDF

201 K  


Feb 16 2017

11:21:15 ET

Final fund facts - French

PDF

182 K  


Feb 10 2017

15:56:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

116 K  


Feb 3 2017

17:19:11 ET

Amended and restated final fund facts - English

PDF

1259 K  


Feb 3 2017

17:19:11 ET

Amended and restated final fund facts - French

PDF

1238 K  


Feb 3 2017

17:19:11 ET

Amendment to (or amended) final annual information form - English

PDF

66 K  


Feb 3 2017

17:19:11 ET

Amendment to (or amended) final annual information form - French

PDF

89 K  


Feb 3 2017

17:19:11 ET

Declaration of trust (or amendment thereto)

PDF

318 K  


Feb 3 2017

17:19:11 ET

Management agreement (or amendment thereto)

PDF

149 K  


Feb 3 2017

17:19:11 ET

Management agreement (or amendment thereto)

PDF

290 K  


Feb 3 2017

17:19:11 ET

Other

PDF

143 K  


Feb 3 2017

17:17:09 ET

Material change report - English

PDF

178 K  


Feb 3 2017

17:15:30 ET

News release - English

PDF

38 K  


Feb 3 2017

17:15:30 ET

News release - French

PDF

26 K  


Jan 30 2017

10:49:06 ET

Audit report(s) - section 12.1

PDF

344 K  


Jan 30 2017

10:49:06 ET

Compliance report(s) - section 12.1

PDF

26 K  


Jan 3 2017

15:33:18 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Jan 3 2017

10:22:55 ET

Amended and restated final fund facts - English

PDF

1547 K  


Jan 3 2017

10:22:55 ET

Amended and restated final fund facts - French

PDF

1553 K  


Dec 29 2016

10:42:32 ET

Auditors' consent letter

PDF

94 K  


Dec 23 2016

15:12:30 ET

Amendment to (or amended) final annual information form - English

PDF

16 K  


Dec 23 2016

15:12:30 ET

Amendment to (or amended) final annual information form - French

PDF

17 K  


Dec 23 2016

15:12:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

69 K  


Dec 23 2016

15:12:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

68 K  


Dec 23 2016

15:12:30 ET

Custodian agreement (or amendment thereto)

PDF

19 K  


Dec 23 2016

15:12:30 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Dec 23 2016

15:12:30 ET

Declaration of trust (or amendment thereto)

PDF

57 K  


Dec 23 2016

15:12:30 ET

Management agreement (or amendment thereto)

PDF

25 K  


Dec 23 2016

15:12:30 ET

Management agreement (or amendment thereto)

PDF

105 K  


Dec 23 2016

15:12:30 ET

Management agreement (or amendment thereto)

PDF

48 K  


Dec 23 2016

15:12:30 ET

Management agreement (or amendment thereto)

PDF

7 K  


Dec 23 2016

15:12:30 ET

Management agreement (or amendment thereto)

PDF

15 K  


Dec 23 2016

15:12:30 ET

Management agreement (or amendment thereto)

PDF

51 K  


Oct 3 2016

12:21:01 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Oct 3 2016

11:30:05 ET

Final fund facts - English

PDF

95 K  


Oct 3 2016

11:30:05 ET

Final fund facts - French

PDF

98 K  


Sep 29 2016

13:38:01 ET

Amendment to (or amended) final annual information form - English

PDF

27 K  


Sep 29 2016

13:38:01 ET

Amendment to (or amended) final annual information form - French

PDF

134 K  


Sep 23 2016

18:24:47 ET

Amended and restated final fund facts - English

PDF

355 K  


Sep 23 2016

18:24:47 ET

Amended and restated final fund facts - French

PDF

306 K  


Sep 23 2016

18:24:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Sep 23 2016

18:24:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Sep 23 2016

18:24:47 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Sep 23 2016

18:24:47 ET

Custodian agreement (or amendment thereto)

PDF

19 K  


Sep 23 2016

18:24:47 ET

Declaration of trust (or amendment thereto)

PDF

62 K  


Sep 23 2016

18:24:47 ET

Management agreement (or amendment thereto)

PDF

9 K  


Sep 23 2016

18:24:47 ET

Management agreement (or amendment thereto)

PDF

7 K  


Sep 23 2016

18:24:47 ET

Management agreement (or amendment thereto)

PDF

53 K  


Sep 23 2016

18:24:47 ET

Management agreement (or amendment thereto)

PDF

51 K  


Sep 23 2016

18:24:47 ET

Portfolio advisory agreement (or amendment thereto)

PDF

48 K  


Sep 23 2016

18:24:47 ET

Portfolio advisory agreement (or amendment thereto)

PDF

48 K  


Aug 29 2016

10:25:47 ET

Management report of fund performance - English

PDF

260 K  


Aug 29 2016

10:25:47 ET

Management report of fund performance - French

PDF

231 K  


Aug 29 2016

10:17:44 ET

Interim financial statements/report - English

PDF

305 K  


Aug 29 2016

10:17:44 ET

Interim financial statements/report - French

PDF

309 K  


Aug 8 2016

11:36:31 ET

Relief/Approval

PDF

31 K  


Jul 18 2016

15:31:36 ET

Decision Document (First Amendment to Final)

PDF

39 K  


Jul 18 2016

14:50:37 ET

Final fund facts - English

PDF

1152 K  


Jul 18 2016

14:50:37 ET

Final fund facts - French

PDF

1155 K  


Jul 11 2016

14:13:04 ET

Amended and restated final fund facts - English

PDF

1149 K  


Jul 11 2016

14:13:04 ET

Amended and restated final fund facts - French

PDF

1154 K  


Jul 11 2016

14:13:04 ET

Amendment to (or amended) final annual information form - English

PDF

30 K  


Jul 11 2016

14:13:04 ET

Amendment to (or amended) final annual information form - French

PDF

25 K  


Jul 11 2016

14:13:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

55 K  


Jul 11 2016

14:13:04 ET

Amendment to (or amended) final simplified prospectus - French

PDF

41 K  


Jul 11 2016

14:13:04 ET

Declaration of trust (or amendment thereto)

PDF

82 K  


Jul 11 2016

14:13:04 ET

Declaration of trust (or amendment thereto)

PDF

142 K  


Jul 11 2016

14:13:04 ET

Management agreement (or amendment thereto)

PDF

118 K  


Jul 11 2016

14:13:04 ET

Management agreement (or amendment thereto)

PDF

52 K  


Jun 29 2016

12:40:04 ET

Other

PDF

297 K  


Jun 21 2016

18:38:42 ET

Application letter

PDF

55 K  


Jun 21 2016

18:38:42 ET

Statement of verification

PDF

9 K  


May 27 2016

17:33:02 ET

Report of voting results

PDF

18 K  


May 11 2016

10:07:27 ET

Final fund facts - English

PDF

177 K  


May 11 2016

10:07:27 ET

Final fund facts - French

PDF

179 K  


May 4 2016

16:47:00 ET

Form of proxy - English

PDF

177 K  


May 4 2016

16:47:00 ET

Form of proxy - French

PDF

197 K  


May 4 2016

16:47:00 ET

Management information circular - English

PDF

236 K  


May 4 2016

16:47:00 ET

Management information circular - French

PDF

257 K  


May 4 2016

16:47:00 ET

Notice of meeting - English

PDF

40 K  


May 4 2016

16:47:00 ET

Notice of meeting - French

PDF

41 K  


Apr 26 2016

14:12:19 ET

Decision Document (Final)

PDF

61 K  


Apr 26 2016

13:43:35 ET

Final simplified prospectus - English

PDF

1598 K  


Apr 26 2016

13:43:35 ET

Final simplified prospectus - French

PDF

1760 K  


Apr 26 2016

12:18:48 ET

Final annual information form - English

PDF

666 K  


Apr 26 2016

12:18:48 ET

Final annual information form - French

PDF

619 K  


Apr 26 2016

12:18:48 ET

Final fund facts - English

PDF

8325 K  


Apr 26 2016

12:18:48 ET

Final fund facts - French

PDF

9453 K  


Apr 22 2016

17:44:41 ET

Audited statement of financial position - English

PDF

130 K  


Apr 22 2016

17:44:41 ET

Audited statement of financial position - French

PDF

157 K  


Apr 22 2016

17:44:41 ET

Auditors' consent letter

PDF

99 K  


Apr 22 2016

17:44:41 ET

Custodian agreement (or amendment thereto)

PDF

19 K  


Apr 22 2016

17:44:41 ET

Declaration of trust (or amendment thereto)

PDF

191 K  


Apr 22 2016

17:44:41 ET

Declaration of trust (or amendment thereto)

PDF

77 K  


Apr 22 2016

17:44:41 ET

Management agreement (or amendment thereto)

PDF

152 K  


Apr 22 2016

17:44:41 ET

Management agreement (or amendment thereto)

PDF

83 K  


Apr 22 2016

17:44:41 ET

Management agreement (or amendment thereto)

PDF

69 K  


Apr 22 2016

17:44:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

147 K  


Apr 18 2016

09:31:37 ET

Relief/Approval

PDF

240 K  


Apr 5 2016

12:12:41 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Apr 1 2016

16:53:30 ET

Amended and restated final fund facts - English

PDF

1625 K  


Apr 1 2016

16:53:30 ET

Amended and restated final fund facts - French

PDF

1606 K  


Apr 1 2016

16:53:30 ET

Amendment to (or amended) final annual information form - English

PDF

19 K  


Apr 1 2016

16:53:30 ET

Amendment to (or amended) final annual information form - French

PDF

21 K  


Apr 1 2016

16:53:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

27 K  


Apr 1 2016

16:53:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

67 K  


Mar 30 2016

12:47:23 ET

Auditors' consent letter

PDF

88 K  


Mar 30 2016

12:45:36 ET

Custodian report(s) - section 6.7

PDF

268 K  


Mar 30 2016

12:44:25 ET

Report by independent review committee - English

PDF

101 K  


Mar 30 2016

12:44:25 ET

Report by independent review committee - French

PDF

100 K  


Mar 30 2016

12:11:04 ET

Management report of fund performance - English

PDF

224 K  


Mar 30 2016

12:11:04 ET

Management report of fund performance - French

PDF

233 K  


Mar 30 2016

11:44:54 ET

Audited annual financial statements - English

PDF

311 K  


Mar 30 2016

11:44:54 ET

Audited annual financial statements - French

PDF

346 K  


Mar 16 2016

13:18:35 ET

Notice of the meeting and record date - English

PDF

16 K  


Mar 11 2016

16:30:06 ET

Decision Document (Preliminary)

PDF

39 K  


Mar 11 2016

12:00:36 ET

Preliminary and pro forma annual information form - English

PDF

420 K  


Mar 11 2016

09:52:22 ET

Preliminary and pro forma annual information form - French

PDF

529 K  


Mar 11 2016

09:52:22 ET

Preliminary and pro forma simplified prospectus - English

PDF

1405 K  


Mar 11 2016

09:52:22 ET

Preliminary and pro forma simplified prospectus - French

PDF

1517 K  


Mar 11 2016

09:52:22 ET

Preliminary fund facts - English

PDF

982 K  


Mar 11 2016

09:52:22 ET

Preliminary fund facts - French

PDF

1051 K  


Feb 11 2016

19:14:01 ET

Application letter

PDF

80 K  


Feb 11 2016

15:35:07 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Feb 11 2016

14:52:13 ET

Final fund facts - English

PDF

246 K  


Feb 11 2016

14:52:13 ET

Final fund facts - French

PDF

224 K  


Feb 5 2016

10:12:05 ET

Amended and restated final fund facts - English

PDF

209 K  


Feb 5 2016

10:12:05 ET

Amended and restated final fund facts - French

PDF

217 K  


Feb 5 2016

10:12:05 ET

Amendment to (or amended) final annual information form - English

PDF

16 K  


Feb 5 2016

10:12:05 ET

Amendment to (or amended) final annual information form - French

PDF

18 K  


Feb 5 2016

10:12:05 ET

Amendment to (or amended) final simplified prospectus - English

PDF

16 K  


Feb 5 2016

10:12:05 ET

Amendment to (or amended) final simplified prospectus - French

PDF

17 K  


Feb 5 2016

10:12:05 ET

Management agreement (or amendment thereto)

PDF

73 K  


Jan 29 2016

15:06:06 ET

Relief/Approval

PDF

30 K  


Jan 27 2016

20:09:55 ET

Audit report(s) - section 12.1

PDF

140 K  


Jan 27 2016

20:09:55 ET

Compliance report(s) - section 12.1

PDF

94 K  


Jan 19 2016

12:15:38 ET

Decision Document (Second Amendment to Final)

PDF

40 K  


Jan 19 2016

09:14:11 ET

Amended and restated final fund facts - English

PDF

2136 K  


Jan 19 2016

09:14:11 ET

Amended and restated final fund facts - French

PDF

2221 K  


Jan 7 2016

18:12:39 ET

Amendment to (or amended) final annual information form - English

PDF

22 K  


Jan 7 2016

18:12:39 ET

Amendment to (or amended) final annual information form - French

PDF

25 K  


Jan 7 2016

18:12:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

73 K  


Jan 7 2016

18:12:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

73 K  


Jan 7 2016

18:12:39 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Jan 7 2016

18:12:39 ET

Other

PDF

351 K  


Jan 7 2016

18:12:39 ET

Portfolio advisory agreement (or amendment thereto)

PDF

40 K  


Dec 29 2015

14:48:25 ET

Auditors' consent letter

PDF

80 K  


Dec 21 2015

14:30:03 ET

Application letter

PDF

106 K  


Nov 12 2015

11:54:45 ET

Decision Document (First Amendment to Final)

PDF

55 K  


Nov 12 2015

10:38:06 ET

Final fund facts - English

PDF

612 K  


Nov 12 2015

10:38:06 ET

Final fund facts - French

PDF

624 K  


Nov 10 2015

09:44:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

141 K  


Nov 10 2015

09:44:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Nov 2 2015

16:09:46 ET

Amended and restated final fund facts - English

PDF

654 K  


Nov 2 2015

16:09:46 ET

Amended and restated final fund facts - French

PDF

648 K  


Nov 2 2015

16:09:46 ET

Amendment to (or amended) final annual information form - English

PDF

132 K  


Nov 2 2015

16:09:46 ET

Amendment to (or amended) final annual information form - French

PDF

97 K  


Nov 2 2015

16:09:46 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Nov 2 2015

16:09:46 ET

Declaration of trust (or amendment thereto)

PDF

51 K  


Nov 2 2015

16:09:46 ET

Management agreement (or amendment thereto)

PDF

17 K  


Nov 2 2015

16:09:46 ET

Management agreement (or amendment thereto)

PDF

7 K  


Nov 2 2015

16:09:46 ET

Management agreement (or amendment thereto)

PDF

73 K  


Nov 2 2015

16:09:46 ET

Portfolio advisory agreement (or amendment thereto)

PDF

64 K  


Sep 21 2015

11:51:34 ET

Relief/Approval

PDF

38 K  


Aug 28 2015

12:39:35 ET

Management report of fund performance - English

PDF

210 K  


Aug 28 2015

12:39:35 ET

Management report of fund performance - French

PDF

212 K  


Aug 28 2015

12:28:02 ET

Interim financial statements/report - English

PDF

299 K  


Aug 28 2015

12:28:02 ET

Interim financial statements/report - French

PDF

301 K  


Jun 30 2015

12:40:28 ET

Application letter

PDF

47 K  


Jun 30 2015

12:40:28 ET

Statement of verification

PDF

9 K  


Jun 18 2015

14:33:03 ET

Other

PDF

10 K  


Jun 2 2015

10:29:07 ET

Report of voting results

PDF

15 K  


May 6 2015

10:15:26 ET

Form of proxy - English

PDF

173 K  


May 6 2015

10:15:26 ET

Form of proxy - French

PDF

193 K  


May 6 2015

10:15:26 ET

Management information circular - English

PDF

86 K  


May 6 2015

10:15:26 ET

Management information circular - French

PDF

209 K  


May 6 2015

10:15:26 ET

Notice of meeting - English

PDF

41 K  


May 6 2015

10:15:26 ET

Notice of meeting - French

PDF

39 K  


May 5 2015

17:41:16 ET

Final fund facts - English

PDF

199 K  


May 5 2015

17:41:16 ET

Final fund facts - French

PDF

261 K  


Apr 16 2015

10:24:14 ET

Decision Document (Final)

PDF

147 K  


Apr 16 2015

09:37:54 ET

Final simplified prospectus - English

PDF

1304 K  


Apr 16 2015

09:37:54 ET

Final simplified prospectus - French

PDF

1414 K  


Apr 13 2015

18:01:48 ET

Audited statement of financial position - English

PDF

126 K  


Apr 13 2015

18:01:48 ET

Audited statement of financial position - French

PDF

137 K  


Apr 13 2015

18:01:48 ET

Auditors' consent letter

PDF

135 K  


Apr 13 2015

18:01:48 ET

Custodian agreement (or amendment thereto)

PDF

19 K  


Apr 13 2015

18:01:48 ET

Declaration of trust (or amendment thereto)

PDF

76 K  


Apr 13 2015

18:01:48 ET

Declaration of trust (or amendment thereto)

PDF

139 K  


Apr 13 2015

18:01:48 ET

Declaration of trust (or amendment thereto)

PDF

72 K  


Apr 13 2015

18:01:48 ET

Final annual information form - English

PDF

469 K  


Apr 13 2015

18:01:48 ET

Final annual information form - French

PDF

581 K  


Apr 13 2015

18:01:48 ET

Final fund facts - English

PDF

6833 K  


Apr 13 2015

18:01:48 ET

Final fund facts - French

PDF

8038 K  


Apr 13 2015

18:01:48 ET

Management agreement (or amendment thereto)

PDF

68 K  


Apr 13 2015

18:01:48 ET

Management agreement (or amendment thereto)

PDF

81 K  


Apr 13 2015

18:01:48 ET

Management agreement (or amendment thereto)

PDF

181 K  


Apr 13 2015

18:01:48 ET

Portfolio advisory agreement (or amendment thereto)

PDF

48 K  


Apr 13 2015

18:01:48 ET

Portfolio advisory agreement (or amendment thereto)

PDF

12 K  


Apr 13 2015

18:01:48 ET

Portfolio advisory agreement (or amendment thereto)

PDF

12 K  


Apr 13 2015

18:01:48 ET

Portfolio advisory agreement (or amendment thereto)

PDF

12 K  


Apr 13 2015

18:01:48 ET

Portfolio advisory agreement (or amendment thereto)

PDF

121 K  


Apr 13 2015

18:01:48 ET

Portfolio advisory agreement (or amendment thereto)

PDF

93 K  


Mar 31 2015

15:02:22 ET

Custodian report(s) - section 6.7

PDF

150 K  


Mar 31 2015

14:59:19 ET

Auditors' consent letter

PDF

85 K  


Mar 31 2015

14:58:02 ET

Report by independent review committee - English

PDF

192 K  


Mar 31 2015

14:58:02 ET

Report by independent review committee - French

PDF

193 K  


Mar 31 2015

14:55:17 ET

Management report of fund performance - English

PDF

209 K  


Mar 31 2015

14:55:17 ET

Management report of fund performance - French

PDF

213 K  


Mar 31 2015

14:29:32 ET

Audited annual financial statements - English

PDF

392 K  


Mar 31 2015

14:29:32 ET

Audited annual financial statements - French

PDF

410 K  


Mar 19 2015

14:28:13 ET

Notice of the meeting and record date - English

PDF

16 K  


Mar 3 2015

16:59:14 ET

Decision Document (Preliminary)

PDF

36 K  


Mar 3 2015

16:36:53 ET

Preliminary and pro forma annual information form - English

PDF

596 K  


Mar 3 2015

16:36:53 ET

Preliminary and pro forma annual information form - French

PDF

513 K  


Mar 3 2015

10:46:30 ET

Preliminary and pro forma simplified prospectus - English

PDF

1965 K  


Mar 3 2015

10:46:30 ET

Preliminary and pro forma simplified prospectus - French

PDF

1346 K  


Mar 3 2015

10:46:30 ET

Preliminary fund facts - English

PDF

454 K  


Mar 3 2015

10:46:30 ET

Preliminary fund facts - French

PDF

516 K  


Jan 26 2015

10:28:51 ET

Audit report(s) - section 12.1

PDF

96 K  


Jan 26 2015

10:28:51 ET

Compliance report(s) - section 12.1

PDF

93 K  


Dec 31 2014

10:44:12 ET

Application letter

PDF

172 K  


Dec 31 2014

10:44:12 ET

Statement of verification

PDF

7 K  


Dec 29 2014

15:08:28 ET

Auditors' consent letter

PDF

89 K  


Dec 19 2014

14:36:19 ET

Decision Document (Third Amendment to Final)

PDF

37 K  


Dec 19 2014

13:50:36 ET

Final fund facts - English

PDF

737 K  


Dec 19 2014

13:50:36 ET

Final fund facts - French

PDF

812 K  


Dec 11 2014

17:37:01 ET

Amended and restated final fund facts - English

PDF

530 K  


Dec 11 2014

17:37:01 ET

Amended and restated final fund facts - French

PDF

604 K  


Dec 11 2014

17:37:01 ET

Amendment to (or amended) final annual information form - English

PDF

85 K  


Dec 11 2014

17:37:01 ET

Amendment to (or amended) final annual information form - French

PDF

109 K  


Dec 11 2014

17:37:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

125 K  


Dec 11 2014

17:37:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

119 K  


Dec 11 2014

17:37:01 ET

Custodian agreement (or amendment thereto)

PDF

17 K  


Dec 11 2014

17:37:01 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Dec 11 2014

17:37:01 ET

Declaration of trust (or amendment thereto)

PDF

48 K  


Dec 11 2014

17:37:01 ET

Declaration of trust (or amendment thereto)

PDF

47 K  


Dec 11 2014

17:37:01 ET

Management agreement (or amendment thereto)

PDF

9 K  


Dec 11 2014

17:37:01 ET

Management agreement (or amendment thereto)

PDF

17 K  


Dec 11 2014

17:37:01 ET

Management agreement (or amendment thereto)

PDF

72 K  


Dec 11 2014

17:37:01 ET

Other material contracts (or amendment thereto)

PDF

102 K  


Dec 11 2014

17:37:01 ET

Other material contracts (or amendment thereto)

PDF

84 K  


Dec 11 2014

17:37:01 ET

Portfolio advisory agreement (or amendment thereto)

PDF

45 K  


Nov 4 2014

16:37:20 ET

Decision Document(s) for ERA - English

PDF

147 K  


Oct 15 2014

14:29:04 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Oct 14 2014

21:06:45 ET

Amended and restated final fund facts - English

PDF

388 K  


Oct 14 2014

21:06:45 ET

Amended and restated final fund facts - French

PDF

382 K  


Oct 6 2014

16:19:13 ET

Amendment to (or amended) final annual information form - English

PDF

18 K  


Oct 6 2014

16:19:13 ET

Amendment to (or amended) final annual information form - French

PDF

18 K  


Oct 6 2014

16:19:13 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


Oct 6 2014

16:19:13 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Aug 29 2014

13:39:30 ET

Management report of fund performance - English

PDF

186 K  


Aug 29 2014

13:39:30 ET

Management report of fund performance - French

PDF

176 K  


Aug 29 2014

13:32:15 ET

Interim financial statements/report - English

PDF

325 K  


Aug 29 2014

13:32:15 ET

Interim financial statements/report - French

PDF

298 K  


Aug 15 2014

17:10:29 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Aug 15 2014

16:41:46 ET

Final fund facts - English

PDF

93 K  


Aug 15 2014

16:41:46 ET

Final fund facts - French

PDF

96 K  


Aug 15 2014

15:31:42 ET

Amended and restated final fund facts - English

PDF

650 K  


Aug 15 2014

15:31:42 ET

Amended and restated final fund facts - French

PDF

577 K  


Jul 31 2014

18:08:43 ET

Amendment to (or amended) final annual information form - English

PDF

118 K  


Jul 31 2014

18:08:43 ET

Amendment to (or amended) final annual information form - French

PDF

67 K  


Jul 31 2014

18:08:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

119 K  


Jul 31 2014

18:08:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

65 K  


Jul 31 2014

18:08:43 ET

Custodian agreement (or amendment thereto)

PDF

17 K  


Jul 31 2014

18:08:43 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Jul 31 2014

18:08:43 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 31 2014

18:08:43 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Jul 31 2014

18:08:43 ET

Management agreement (or amendment thereto)

PDF

7 K  


Jul 31 2014

18:08:43 ET

Management agreement (or amendment thereto)

PDF

9 K  


Jul 31 2014

18:08:43 ET

Management agreement (or amendment thereto)

PDF

17 K  


Jul 31 2014

18:08:43 ET

Management agreement (or amendment thereto)

PDF

7 K  


Jul 31 2014

18:08:43 ET

Management agreement (or amendment thereto)

PDF

64 K  


Jul 31 2014

18:08:43 ET

Other

PDF

174 K  


Jul 31 2014

18:08:43 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Jun 6 2014

11:13:56 ET

Report of voting results

PDF

15 K  


May 2 2014

17:16:39 ET

Form of proxy - English

PDF

179 K  


May 2 2014

17:16:39 ET

Form of proxy - French

PDF

206 K  


May 2 2014

17:16:39 ET

Management information circular - English

PDF

104 K  


May 2 2014

17:16:39 ET

Management information circular - French

PDF

110 K  


May 2 2014

17:16:39 ET

Notice of meeting - English

PDF

80 K  


May 2 2014

17:16:39 ET

Notice of meeting - French

PDF

80 K  


Apr 7 2014

15:53:33 ET

Decision Document (Final)

PDF

56 K  


Apr 7 2014

14:53:32 ET

Material change report - English

PDF

132 K  


Apr 4 2014

13:05:10 ET

Auditors' consent letter

PDF

118 K  


Apr 4 2014

13:05:10 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Apr 4 2014

13:05:10 ET

Custodian agreement (or amendment thereto)

PDF

17 K  


Apr 4 2014

13:05:10 ET

Declaration of trust (or amendment thereto)

PDF

209 K  


Apr 4 2014

13:05:10 ET

Declaration of trust (or amendment thereto)

PDF

300 K  


Apr 4 2014

13:05:10 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Apr 4 2014

13:05:10 ET

Final annual information form - English

PDF

556 K  


Apr 4 2014

13:05:10 ET

Final annual information form - French

PDF

465 K  


Apr 4 2014

13:05:10 ET

Final fund facts - English

PDF

6197 K  


Apr 4 2014

13:05:10 ET

Final fund facts - French

PDF

7187 K  


Apr 4 2014

13:05:10 ET

Final simplified prospectus - English

PDF

1131 K  


Apr 4 2014

13:05:10 ET

Final simplified prospectus - French

PDF

1218 K  


Apr 4 2014

13:05:10 ET

Management agreement (or amendment thereto)

PDF

7 K  


Apr 4 2014

13:05:10 ET

Management agreement (or amendment thereto)

PDF

7 K  


Apr 4 2014

13:05:10 ET

Management agreement (or amendment thereto)

PDF

9 K  


Apr 4 2014

13:05:10 ET

Management agreement (or amendment thereto)

PDF

17 K  


Apr 4 2014

13:05:10 ET

Management agreement (or amendment thereto)

PDF

63 K  


Apr 4 2014

13:05:10 ET

Other material contracts (or amendment thereto)

PDF

109 K  


Apr 4 2014

13:05:10 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Apr 3 2014

15:21:41 ET

Audited annual financial statements - French

PDF

215 K  


Mar 28 2014

15:11:07 ET

Auditors' consent letter

PDF

100 K  


Mar 28 2014

15:11:07 ET

Auditors' consent letter

PDF

87 K  


Mar 28 2014

10:40:54 ET

Custodian report(s) - section 6.7

PDF

150 K  


Mar 28 2014

10:36:38 ET

Report by independent review committee - English

PDF

106 K  


Mar 28 2014

10:36:38 ET

Report by independent review committee - French

PDF

107 K  


Mar 28 2014

10:17:59 ET

Management report of fund performance - English

PDF

185 K  


Mar 28 2014

10:17:59 ET

Management report of fund performance - French

PDF

190 K  


Mar 28 2014

10:10:10 ET

Audited annual financial statements - English

PDF

208 K  


Mar 28 2014

10:10:10 ET

Audited annual financial statements - French

PDF

208 K  


Mar 14 2014

17:10:30 ET

Notice of the meeting and record date - English

PDF

16 K  


Feb 25 2014

13:13:14 ET

Decision Document (Preliminary)

PDF

37 K  


Feb 24 2014

18:44:47 ET

Preliminary and pro forma annual information form - English

PDF

445 K  


Feb 24 2014

18:44:47 ET

Preliminary and pro forma annual information form - French

PDF

413 K  


Feb 24 2014

18:44:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

1474 K  


Feb 24 2014

18:44:47 ET

Preliminary and pro forma simplified prospectus - French

PDF

1211 K  


Feb 24 2014

18:44:47 ET

Preliminary fund facts - English

PDF

564 K  


Feb 24 2014

18:44:47 ET

Preliminary fund facts - French

PDF

627 K  


Jan 31 2014

15:53:43 ET

Auditors' consent letter

PDF

87 K  


Jan 27 2014

15:44:16 ET

Audit report(s) - section 12.1

PDF

101 K  


Jan 27 2014

15:44:16 ET

Compliance report(s) - section 12.1

PDF

106 K  


Dec 23 2013

22:07:27 ET

Application letter

PDF

82 K  


Dec 17 2013

15:53:13 ET

Relief/Approval

PDF

22 K  


Dec 6 2013

17:14:10 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Dec 6 2013

15:07:12 ET

Final fund facts - English

PDF

534 K  


Dec 6 2013

15:07:12 ET

Final fund facts - French

PDF

470 K  


Dec 4 2013

13:10:27 ET

Preliminary fund facts - English

PDF

534 K  


Dec 4 2013

13:10:27 ET

Preliminary fund facts - French

PDF

470 K  


Nov 22 2013

17:51:45 ET

Amended and restated final fund facts - English

PDF

516 K  


Nov 22 2013

17:51:45 ET

Amended and restated final fund facts - French

PDF

219 K  


Nov 22 2013

17:51:45 ET

Amendment to (or amended) final annual information form - English

PDF

57 K  


Nov 22 2013

17:51:45 ET

Amendment to (or amended) final annual information form - French

PDF

80 K  


Nov 22 2013

17:51:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

143 K  


Nov 22 2013

17:51:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

136 K  


Nov 22 2013

17:51:45 ET

Declaration of trust (or amendment thereto)

PDF

35 K  


Nov 22 2013

17:51:45 ET

Management agreement (or amendment thereto)

PDF

121 K  


Nov 22 2013

17:51:45 ET

Other material contracts (or amendment thereto)

PDF

984 K  


Sep 19 2013

10:13:04 ET

Decision Document (Subsequent Amendment to Final)

PDF

53 K  


Sep 19 2013

09:52:46 ET

Final fund facts - English

PDF

326 K  


Sep 19 2013

09:52:46 ET

Final fund facts - French

PDF

302 K  


Sep 18 2013

14:15:27 ET

Amended and restated final fund facts - English

PDF

263 K  


Sep 18 2013

14:15:27 ET

Amended and restated final fund facts - French

PDF

287 K  


Sep 13 2013

15:12:27 ET

Other material contracts (or amendment thereto)

PDF

2972 K  


Sep 13 2013

15:12:27 ET

Other material contracts (or amendment thereto)

PDF

1880 K  


Sep 9 2013

19:16:21 ET

Amendment to (or amended) final annual information form - English

PDF

54 K  


Sep 9 2013

19:16:21 ET

Amendment to (or amended) final annual information form - French

PDF

18 K  


Sep 9 2013

19:16:21 ET

Amendment to (or amended) final simplified prospectus - English

PDF

85 K  


Sep 9 2013

19:16:21 ET

Amendment to (or amended) final simplified prospectus - French

PDF

42 K  


Sep 9 2013

19:16:21 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Sep 9 2013

19:16:21 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Sep 9 2013

19:16:21 ET

Management agreement (or amendment thereto)

PDF

54 K  


Sep 9 2013

19:16:21 ET

Management agreement (or amendment thereto)

PDF

19 K  


Aug 29 2013

11:20:54 ET

Management report of fund performance - English

PDF

210 K  


Aug 29 2013

11:20:54 ET

Management report of fund performance - French

PDF

200 K  


Aug 29 2013

11:15:37 ET

Interim financial statements/report - English

PDF

328 K  


Aug 29 2013

11:15:37 ET

Interim financial statements/report - French

PDF

253 K  


Aug 8 2013

15:37:21 ET

Decision Document (Subsequent Amendment to Final)

PDF

56 K  


Jul 29 2013

09:23:07 ET

Other material contracts (or amendment thereto)

PDF

808 K  


Jul 26 2013

21:05:54 ET

Amended and restated final fund facts - English

PDF

1331 K  


Jul 26 2013

21:05:54 ET

Amended and restated final fund facts - French

PDF

1529 K  


Jul 26 2013

21:05:54 ET

Amendment to (or amended) final annual information form - English

PDF

125 K  


Jul 26 2013

21:05:54 ET

Amendment to (or amended) final annual information form - French

PDF

76 K  


Jul 26 2013

21:05:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

145 K  


Jul 26 2013

21:05:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

118 K  


Jul 26 2013

21:05:54 ET

Custodian agreement (or amendment thereto)

PDF

13 K  


Jul 26 2013

21:05:54 ET

Custodian agreement (or amendment thereto)

PDF

16 K  


Jul 26 2013

21:05:54 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jul 26 2013

21:05:54 ET

Declaration of trust (or amendment thereto)

PDF

26 K  


Jul 26 2013

21:05:54 ET

Management agreement (or amendment thereto)

PDF

7 K  


Jul 26 2013

21:05:54 ET

Management agreement (or amendment thereto)

PDF

7 K  


Jul 26 2013

21:05:54 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jul 26 2013

21:05:54 ET

Management agreement (or amendment thereto)

PDF

47 K  


Jul 26 2013

21:05:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

14 K  


Jul 26 2013

21:05:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

22 K  


Jul 26 2013

21:05:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

22 K  


Jul 26 2013

21:05:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

72 K  


Jul 26 2013

21:05:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

29 K  


Jul 26 2013

21:05:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

29 K  


Jul 26 2013

21:05:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

43 K  


Jul 26 2013

21:05:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

21 K  


Jul 26 2013

21:05:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

14 K  


Jul 3 2013

11:30:17 ET

Decision Document (Third Amendment to Final)

PDF

37 K  


Jun 27 2013

22:18:51 ET

Amendment to (or amended) final annual information form - English

PDF

23 K  


Jun 27 2013

22:18:51 ET

Amendment to (or amended) final annual information form - French

PDF

25 K  


Jun 27 2013

22:18:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Jun 27 2013

22:18:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


Jun 21 2013

20:37:55 ET

Application letter

PDF

47 K  


Jun 18 2013

16:58:15 ET

Decision Document (Second Amendment to Final)

PDF

37 K  


Jun 18 2013

10:49:59 ET

Amended and restated final fund facts - English

PDF

610 K  


Jun 18 2013

10:49:59 ET

Amended and restated final fund facts - French

PDF

569 K  


Jun 18 2013

10:49:59 ET

Final fund facts - English

PDF

367 K  


Jun 17 2013

20:16:22 ET

Final fund facts - French

PDF

930 K  


Jun 12 2013

16:26:28 ET

Amendment to (or amended) final annual information form - English

PDF

39 K  


Jun 12 2013

16:26:28 ET

Amendment to (or amended) final annual information form - French

PDF

31 K  


Jun 12 2013

16:26:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

79 K  


Jun 12 2013

16:26:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


Jun 10 2013

12:28:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

15 K  


May 28 2013

18:31:18 ET

Declaration of trust (or amendment thereto)

PDF

26 K  


May 28 2013

18:31:18 ET

Management agreement (or amendment thereto)

PDF

47 K  


May 28 2013

18:31:18 ET

Preliminary fund facts - English

PDF

372 K  


May 28 2013

18:31:18 ET

Preliminary fund facts - French

PDF

390 K  


Apr 30 2013

17:11:54 ET

Form of proxy - English

PDF

256 K  


Apr 30 2013

17:11:54 ET

Form of proxy - French

PDF

281 K  


Apr 30 2013

17:11:54 ET

Management information circular - English

PDF

193 K  


Apr 30 2013

17:11:54 ET

Management information circular - French

PDF

210 K  


Apr 30 2013

17:11:54 ET

Notice of meeting - English

PDF

103 K  


Apr 30 2013

17:11:54 ET

Notice of meeting - French

PDF

104 K  


Apr 30 2013

17:11:54 ET

Other

PDF

7 K  


Apr 25 2013

17:39:12 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Apr 23 2013

18:33:52 ET

Amendment to (or amended) final annual information form - English

PDF

16 K  


Apr 23 2013

18:33:52 ET

Amendment to (or amended) final annual information form - French

PDF

21 K  


Apr 23 2013

18:33:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Apr 23 2013

18:33:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

13 K  


Apr 22 2013

17:35:46 ET

Final fund facts - French

PDF

5417 K  


Apr 8 2013

17:13:18 ET

Notice of the meeting and record date - English

PDF

16 K  


Apr 5 2013

12:23:05 ET

Decision Document (Final)

PDF

43 K  


Apr 2 2013

16:00:33 ET

Other material contracts (or amendment thereto)

PDF

372 K  


Mar 28 2013

22:24:24 ET

Decision Document (Final)

PDF

113 K  


Mar 28 2013

17:37:10 ET

Final fund facts - French

PDF

5387 K  


Mar 28 2013

16:08:18 ET

Auditors' consent letter

PDF

112 K  


Mar 28 2013

15:50:51 ET

Final annual information form - English

PDF

533 K  


Mar 28 2013

15:50:51 ET

Final annual information form - French

PDF

456 K  


Mar 28 2013

14:17:59 ET

Final fund facts - English

PDF

4651 K  


Mar 28 2013

14:17:59 ET

Other material contracts (or amendment thereto)

PDF

435 K  


Mar 28 2013

14:01:45 ET

Consent letter(s) of legal counsel

PDF

30 K  


Mar 28 2013

14:01:45 ET

Custodian agreement (or amendment thereto)

PDF

17 K  


Mar 28 2013

14:01:45 ET

Custodian agreement (or amendment thereto)

PDF

132 K  


Mar 28 2013

14:01:45 ET

Declaration of trust (or amendment thereto)

PDF

21 K  


Mar 28 2013

14:01:45 ET

Declaration of trust (or amendment thereto)

PDF

28 K  


Mar 28 2013

14:01:45 ET

Declaration of trust (or amendment thereto)

PDF

215 K  


Mar 28 2013

14:01:45 ET

Final simplified prospectus - English

PDF

779 K  


Mar 28 2013

14:01:45 ET

Final simplified prospectus - French

PDF

1099 K  


Mar 28 2013

14:01:45 ET

Management agreement (or amendment thereto)

PDF

14 K  


Mar 28 2013

14:01:45 ET

Management agreement (or amendment thereto)

PDF

47 K  


Mar 28 2013

14:01:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

16 K  


Mar 28 2013

14:01:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

14 K  


Mar 28 2013

14:01:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Mar 28 2013

14:01:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

16 K  


Mar 28 2013

14:01:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

15 K  


Mar 28 2013

14:01:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

15 K  


Mar 28 2013

14:01:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

17 K  


Mar 28 2013

14:01:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

15 K  


Mar 28 2013

14:01:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

15 K  


Mar 26 2013

16:16:35 ET

Custodian report(s) - section 6.7

PDF

122 K  


Mar 26 2013

16:16:09 ET

Report by independent review committee - English

PDF

163 K  


Mar 26 2013

16:16:09 ET

Report by independent review committee - French

PDF

164 K  


Mar 26 2013

16:11:36 ET

Auditors' consent letter

PDF

90 K  


Mar 26 2013

15:09:18 ET

Management report of fund performance - English

PDF

227 K  


Mar 26 2013

15:09:18 ET

Management report of fund performance - French

PDF

230 K  


Mar 26 2013

15:00:03 ET

Audited annual financial statements - English

PDF

250 K  


Mar 26 2013

15:00:03 ET

Audited annual financial statements - French

PDF

266 K  


Mar 22 2013

22:00:56 ET

Manager - transactions in securities of related issuers - English

PDF

92 K  


Mar 14 2013

10:50:10 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Mar 8 2013

17:01:34 ET

Amendment to (or amended) final annual information form - English

PDF

12 K  


Mar 8 2013

17:01:34 ET

Amendment to (or amended) final annual information form - French

PDF

11 K  


Mar 8 2013

17:01:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

7 K  


Mar 8 2013

17:01:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

8 K  


Jan 24 2013

09:46:34 ET

Audit report(s) - section 12.1

PDF

86 K  


Jan 24 2013

09:46:34 ET

Compliance report(s) - section 12.1

PDF

12 K  


Jan 22 2013

16:14:29 ET

Decision Document (Preliminary)

PDF

62 K  


Jan 22 2013

15:34:33 ET

Preliminary and pro forma annual information form - English

PDF

485 K  


Jan 22 2013

15:34:33 ET

Preliminary and pro forma annual information form - French

PDF

491 K  


Jan 21 2013

20:47:19 ET

Preliminary and pro forma fund facts - English

PDF

389 K  


Jan 21 2013

20:47:19 ET

Preliminary and pro forma fund facts - French

PDF

303 K  


Jan 21 2013

20:47:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

783 K  


Jan 21 2013

20:47:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

1090 K  


Dec 31 2012

12:05:32 ET

Manager - transactions in securities of related issuers - English

PDF

14 K  


Oct 18 2012

13:51:26 ET

Decision Document (First Amendment to Final)

PDF

72 K  


Oct 10 2012

17:56:39 ET

Amended and restated final fund facts - English

PDF

194 K  


Oct 10 2012

17:56:39 ET

Amended and restated final fund facts - French

PDF

217 K  


Oct 10 2012

17:56:39 ET

Amendment to (or amended) final annual information form - English

PDF

25 K  


Oct 10 2012

17:56:39 ET

Amendment to (or amended) final annual information form - French

PDF

27 K  


Oct 10 2012

17:56:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Oct 10 2012

17:56:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Aug 29 2012

15:24:03 ET

Interim financial statements/report - English

PDF

264 K  


Aug 29 2012

15:24:03 ET

Interim financial statements/report - French

PDF

216 K  


Aug 29 2012

15:18:52 ET

Management report of fund performance - English

PDF

202 K  


Aug 29 2012

15:18:52 ET

Management report of fund performance - French

PDF

201 K  


Jul 27 2012

12:46:59 ET

Application letter

PDF

92 K  


Jul 27 2012

12:46:59 ET

Statement of verification

PDF

10 K  


Jun 21 2012

17:39:41 ET

Decision Document (Final)

PDF

34 K  


Jun 21 2012

17:15:57 ET

Consent letter(s) of legal counsel

PDF

18 K  


Jun 21 2012

14:24:05 ET

Final fund facts - French

PDF

1188 K  


Jun 21 2012

14:08:44 ET

Final fund facts - English

PDF

1028 K  


Jun 21 2012

12:31:03 ET

Final simplified prospectus - French

PDF

384 K  


Jun 21 2012

11:58:29 ET

Final simplified prospectus - English

PDF

291 K  


Jun 19 2012

14:53:51 ET

Auditors' consent letter

PDF

184 K  


Jun 19 2012

14:53:51 ET

Final annual information form - English

PDF

298 K  


Jun 19 2012

14:53:51 ET

Final annual information form - French

PDF

213 K  


Jun 19 2012

14:53:51 ET

Portfolio advisory agreement (or amendment thereto)

PDF

14 K  


Jun 15 2012

11:15:50 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Jun 4 2012

18:17:03 ET

Amendment to (or amended) final annual information form - English

PDF

16 K  


Jun 4 2012

18:17:03 ET

Amendment to (or amended) final annual information form - French

PDF

77 K  


Jun 4 2012

18:17:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

12 K  


Jun 4 2012

18:17:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

18 K  


Apr 20 2012

17:32:28 ET

Management information circular - English

PDF

57 K  


Apr 20 2012

17:32:28 ET

Management information circular - French

PDF

61 K  


Apr 19 2012

11:10:10 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Apr 13 2012

15:12:03 ET

Amended and restated final fund facts - English

PDF

208 K  


Apr 13 2012

15:12:03 ET

Amended and restated final fund facts - French

PDF

233 K  


Apr 13 2012

15:12:03 ET

Amendment to (or amended) final annual information form - English

PDF

14 K  


Apr 13 2012

15:12:03 ET

Amendment to (or amended) final annual information form - French

PDF

16 K  


Apr 13 2012

15:12:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Apr 13 2012

15:12:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

60 K  


Apr 4 2012

12:29:30 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Mar 30 2012

17:25:32 ET

Auditors' consent letter

PDF

93 K  


Mar 30 2012

17:00:55 ET

Custodian report(s) - section 6.7

PDF

82 K  


Mar 30 2012

17:00:16 ET

Report by independent review committee - English

PDF

73 K  


Mar 30 2012

17:00:16 ET

Report by independent review committee - French

PDF

148 K  


Mar 30 2012

16:51:37 ET

Management report of fund performance - English

PDF

215 K  


Mar 30 2012

16:51:37 ET

Management report of fund performance - French

PDF

288 K  


Mar 30 2012

15:39:26 ET

Audited annual financial statements - English

PDF

274 K  


Mar 30 2012

15:39:26 ET

Audited annual financial statements - French

PDF

281 K  


Mar 30 2012

15:14:37 ET

Amendment to (or amended) final annual information form - English

PDF

19 K  


Mar 30 2012

15:14:37 ET

Amendment to (or amended) final annual information form - French

PDF

37 K  


Mar 30 2012

15:14:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Mar 30 2012

15:14:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


Mar 29 2012

20:49:58 ET

Amended and restated final fund facts - English

PDF

369 K  


Mar 29 2012

20:49:58 ET

Amended and restated final fund facts - French

PDF

373 K  


Mar 12 2012

16:57:04 ET

Notice of the meeting and record date - English

PDF

19 K  


Jan 27 2012

18:52:19 ET

Audit report(s) - section 12.1

PDF

127 K  


Jan 27 2012

18:52:19 ET

Compliance report(s) - section 12.1

PDF

72 K  


Aug 29 2011

10:51:45 ET

Management report of fund performance - English

PDF

220 K  


Aug 29 2011

10:51:45 ET

Management report of fund performance - French

PDF

200 K  


Aug 29 2011

10:42:21 ET

Interim financial statements/report - English

PDF

232 K  


Aug 29 2011

10:42:21 ET

Interim financial statements/report - French

PDF

207 K  


Jun 20 2011

11:30:44 ET

Decision Document (Final)

PDF

34 K  


Jun 20 2011

10:59:04 ET

Management agreement (or amendment thereto)

PDF

13 K  


Jun 20 2011

10:15:10 ET

Auditors' consent letter

PDF

52 K  


Jun 20 2011

10:15:10 ET

Certificate / notice(s) re proceeds of distribution

PDF

47 K  


Jun 20 2011

10:15:10 ET

Consent letter(s) of legal counsel

PDF

18 K  


Jun 20 2011

10:15:10 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Jun 20 2011

10:15:10 ET

Final annual information form - English

PDF

303 K  


Jun 20 2011

10:15:10 ET

Final annual information form - French

PDF

579 K  


Jun 20 2011

10:15:10 ET

Final fund facts - English

PDF

1199 K  


Jun 20 2011

10:15:10 ET

Final fund facts - French

PDF

1282 K  


Jun 20 2011

10:15:10 ET

Final simplified prospectus - English

PDF

568 K  


Jun 20 2011

10:15:10 ET

Final simplified prospectus - French

PDF

598 K  


May 26 2011

17:24:21 ET

Report of voting results

PDF

61 K  


Apr 28 2011

11:35:42 ET

Form of proxy - English

PDF

45 K  


Apr 28 2011

11:35:42 ET

Form of proxy - French

PDF

54 K  


Apr 28 2011

11:35:42 ET

Management information circular - English

PDF

63 K  


Apr 28 2011

11:35:42 ET

Management information circular - French

PDF

66 K  


Apr 28 2011

11:35:42 ET

Notice of meeting - English

PDF

63 K  


Apr 28 2011

11:35:42 ET

Notice of meeting - French

PDF

66 K  


Mar 31 2011

18:30:23 ET

Auditors' consent letter

PDF

43 K  


Mar 31 2011

13:58:18 ET

Auditors' consent letter

PDF

44 K  


Mar 31 2011

13:57:13 ET

Custodian report(s) - section 6.7

PDF

3366 K  


Mar 31 2011

13:56:01 ET

Report by independent review committee - English

PDF

60 K  


Mar 31 2011

13:56:01 ET

Report by independent review committee - French

PDF

63 K  


Mar 31 2011

13:53:50 ET

Management report of fund performance - English

PDF

86 K  


Mar 31 2011

13:53:50 ET

Management report of fund performance - French

PDF

91 K  


Mar 31 2011

13:25:59 ET

Audited annual financial statements - English

PDF

174 K  


Mar 31 2011

13:25:59 ET

Audited annual financial statements - French

PDF

113 K  


Mar 15 2011

10:55:39 ET

Notice of the meeting and record date - English

PDF

33 K  


Jan 28 2011

17:29:44 ET

Audit report(s) - section 12.1

PDF

36 K  


Jan 28 2011

17:29:44 ET

Compliance report(s) - section 12.1

PDF

27 K  


Nov 22 2010

11:22:35 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Nov 16 2010

17:22:17 ET

Amendment to (or amended) final annual information form - English

PDF

13 K  


Nov 16 2010

17:22:17 ET

Amendment to (or amended) final annual information form - French

PDF

18 K  


Nov 16 2010

17:22:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

19 K  


Nov 16 2010

17:22:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

20 K  


Aug 27 2010

12:55:04 ET

Interim financial statements - English

PDF

129 K  


Aug 27 2010

12:55:04 ET

Interim financial statements - French

PDF

136 K  


Aug 27 2010

12:54:50 ET

Management report of fund performance - English

PDF

137 K  


Aug 27 2010

12:54:50 ET

Management report of fund performance - French

PDF

138 K  


Jul 22 2010

15:15:55 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Jul 20 2010

14:57:33 ET

Amendment to (or amended) final annual information form - English

PDF

15 K  


Jul 20 2010

14:57:33 ET

Amendment to (or amended) final annual information form - French

PDF

16 K  


Jul 20 2010

14:57:33 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


Jul 20 2010

14:57:33 ET

Amendment to (or amended) final simplified prospectus - French

PDF

12 K  


Jul 7 2010

17:21:51 ET

Decision Document (Final)

PDF

34 K  


Jun 30 2010

17:46:41 ET

Final simplified prospectus - English

PDF

360 K  


Jun 30 2010

17:46:41 ET

Final simplified prospectus - French

PDF

401 K  


Jun 29 2010

15:40:11 ET

Material change report - English

PDF

42 K  


Jun 29 2010

15:39:15 ET

News release - English

PDF

19 K  


Jun 29 2010

15:39:15 ET

News release - French

PDF

18 K  


Jun 29 2010

15:17:25 ET

Auditors' consent letter

PDF

47 K  


Jun 29 2010

15:17:25 ET

Consent letter(s) of legal counsel

PDF

16 K  


Jun 29 2010

15:17:25 ET

Custodian agreement (or amendment thereto)

PDF

86 K  


Jun 29 2010

15:17:25 ET

Final annual information form - English

PDF

250 K  


Jun 29 2010

15:17:25 ET

Final annual information form - French

PDF

230 K  


Jun 4 2010

13:59:51 ET

Report of voting results

PDF

10 K  


Apr 30 2010

13:48:25 ET

Form of proxy - English

PDF

26 K  


Apr 30 2010

13:48:25 ET

Form of proxy - French

PDF

30 K  


Apr 30 2010

13:48:25 ET

Management information circular - English

PDF

60 K  


Apr 30 2010

13:48:25 ET

Management information circular - French

PDF

70 K  


Apr 30 2010

13:48:25 ET

Notice of meeting - English

PDF

36 K  


Apr 30 2010

13:48:25 ET

Notice of meeting - French

PDF

42 K  


Apr 20 2010

11:06:22 ET

Relief/Approval

PDF

24 K  


Mar 31 2010

14:39:35 ET

Auditors' consent letter

PDF

46 K  


Mar 31 2010

14:39:26 ET

Custodian report(s) - section 6.7

PDF

46 K  


Mar 31 2010

14:39:15 ET

Report by independent review committee - English

PDF

63 K  


Mar 31 2010

14:39:15 ET

Report by independent review committee - French

PDF

67 K  


Mar 31 2010

14:37:28 ET

Management report of fund performance - English

PDF

152 K  


Mar 31 2010

14:37:28 ET

Management report of fund performance - French

PDF

142 K  


Mar 31 2010

14:21:38 ET

Audited annual financial statements - English

PDF

148 K  


Mar 31 2010

14:21:38 ET

Audited annual financial statements - French

PDF

158 K  


Mar 18 2010

14:38:52 ET

Notice of the meeting and record date - English

PDF

86 K  


Jan 29 2010

14:06:42 ET

Audit report(s) - section 12.1

PDF

57 K  


Jan 29 2010

14:06:42 ET

Compliance report(s) - section 12.1

PDF

26 K  


Jan 28 2010

13:26:05 ET

Application letter

PDF

128 K  


Jan 28 2010

13:26:05 ET

Statement of verification

PDF

8 K  


Dec 22 2009

16:14:07 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Dec 18 2009

12:14:40 ET

Amendment to (or amended) final annual information form - French

PDF

20 K  


Dec 18 2009

12:14:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

14 K  


Dec 18 2009

08:24:35 ET

Amendment to (or amended) final annual information form - English

PDF

15 K  


Dec 18 2009

08:24:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

10 K  


Dec 18 2009

08:24:35 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Dec 18 2009

08:24:35 ET

Management agreement (or amendment thereto)

PDF

5 K  


Dec 18 2009

08:24:35 ET

Management agreement (or amendment thereto)

PDF

13 K  


Dec 16 2009

16:47:40 ET

News release - English

PDF

15 K  


Dec 16 2009

16:47:24 ET

Material change report - English

PDF

49 K  


Nov 20 2009

14:50:00 ET

Decision Document (Third Amendment to Final)

PDF

34 K  


Nov 16 2009

21:14:37 ET

Amendment to (or amended) final annual information form - English

PDF

33 K  


Nov 16 2009

21:14:37 ET

Amendment to (or amended) final annual information form - French

PDF

40 K  


Nov 16 2009

21:14:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Nov 16 2009

21:14:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Oct 21 2009

15:44:09 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Oct 19 2009

16:41:27 ET

Amendment to (or amended) final annual information form - English

PDF

16 K  


Oct 19 2009

16:41:27 ET

Amendment to (or amended) final annual information form - French

PDF

19 K  


Oct 19 2009

16:41:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Oct 19 2009

16:41:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

19 K  


Oct 19 2009

16:41:27 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Oct 19 2009

16:41:27 ET

Management agreement (or amendment thereto)

PDF

13 K  


Sep 29 2009

16:16:43 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Sep 25 2009

18:23:40 ET

Amendment to (or amended) final annual information form - English

PDF

29 K  


Sep 25 2009

18:23:40 ET

Amendment to (or amended) final annual information form - French

PDF

33 K  


Sep 25 2009

18:23:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Sep 25 2009

18:23:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Aug 28 2009

16:23:40 ET

Interim financial statements - English

PDF

110 K  


Aug 28 2009

16:23:40 ET

Interim financial statements - French

PDF

123 K  


Aug 28 2009

16:14:33 ET

Management report of fund performance - English

PDF

134 K  


Aug 28 2009

16:14:33 ET

Management report of fund performance - French

PDF

138 K  


Jul 27 2009

14:31:33 ET

Final simplified prospectus - English

PDF

443 K  


Jul 20 2009

10:44:56 ET

Declaration of trust (or amendment thereto)

PDF

207 K  


Jul 17 2009

16:49:59 ET

Decision Document (Final)

PDF

34 K  


Jul 17 2009

15:22:01 ET

Other

PDF

608 K  


Jul 17 2009

15:22:01 ET

Other

PDF

58 K  


Jul 17 2009

15:22:01 ET

Other

PDF

65 K  


Jul 17 2009

15:22:01 ET

Other

PDF

1316 K  


Jul 17 2009

15:22:01 ET

Other

PDF

70 K  


Jul 17 2009

15:22:01 ET

Other

PDF

63 K  


Jul 17 2009

15:22:01 ET

Other

PDF

74 K  


Jul 17 2009

15:22:01 ET

Other

PDF

58 K  


Jul 17 2009

15:22:01 ET

Other

PDF

51 K  


Jul 17 2009

15:22:01 ET

Other

PDF

66 K  


Jul 17 2009

15:22:01 ET

Other

PDF

599 K  


Jul 17 2009

15:22:01 ET

Other

PDF

645 K  


Jul 17 2009

15:22:01 ET

Other

PDF

1079 K  


Jul 17 2009

15:22:01 ET

Other

PDF

1231 K  


Jul 17 2009

15:22:01 ET

Other

PDF

598 K  


Jul 17 2009

15:22:01 ET

Other

PDF

56 K  


Jul 17 2009

15:22:01 ET

Other

PDF

51 K  


Jul 17 2009

15:22:01 ET

Other

PDF

66 K  


Jul 17 2009

15:22:01 ET

Other

PDF

253 K  


Jul 17 2009

15:22:01 ET

Other

PDF

1025 K  


Jul 17 2009

15:22:01 ET

Other

PDF

32 K  


Jul 17 2009

15:22:01 ET

Other

PDF

1402 K  


Jul 17 2009

15:22:01 ET

Other

PDF

955 K  


Jul 17 2009

15:22:01 ET

Other

PDF

232 K  


Jul 17 2009

15:22:01 ET

Other

PDF

180 K  


Jul 17 2009

15:22:01 ET

Other

PDF

110 K  


Jul 17 2009

15:22:01 ET

Other

PDF

68 K  


Jul 17 2009

15:22:01 ET

Other

PDF

783 K  


Jul 17 2009

15:22:01 ET

Other

PDF

79 K  


Jul 17 2009

15:22:01 ET

Other

PDF

146 K  


Jul 17 2009

15:22:01 ET

Other

PDF

57 K  


Jul 17 2009

15:22:01 ET

Other

PDF

694 K  


Jul 17 2009

15:22:01 ET

Other

PDF

690 K  


Jul 17 2009

15:22:01 ET

Other

PDF

367 K  


Jul 17 2009

15:22:01 ET

Other

PDF

348 K  


Jul 17 2009

15:22:01 ET

Other

PDF

1383 K  


Jul 17 2009

15:22:01 ET

Other

PDF

134 K  


Jul 17 2009

15:22:01 ET

Other

PDF

37 K  


Jul 17 2009

15:22:01 ET

Other

PDF

1008 K  


Jul 17 2009

15:22:01 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Jul 10 2009

19:48:49 ET

Auditors' consent letter

PDF

55 K  


Jul 10 2009

19:48:49 ET

Certificate / notice(s) re proceeds of distribution

PDF

13 K  


Jul 10 2009

19:48:49 ET

Consent letter(s) of legal counsel

PDF

48 K  


Jul 10 2009

19:48:49 ET

Custodian agreement (or amendment thereto)

PDF

106 K  


Jul 10 2009

19:48:49 ET

Custodian agreement (or amendment thereto)

PDF

106 K  


Jul 10 2009

19:48:49 ET

Custodian agreement (or amendment thereto)

PDF

108 K  


Jul 10 2009

19:48:49 ET

Custodian agreement (or amendment thereto)

PDF

106 K  


Jul 10 2009

19:48:49 ET

Final annual information form - English

PDF

382 K  


Jul 10 2009

19:48:49 ET

Final annual information form - French

PDF

264 K  


Jul 10 2009

19:48:49 ET

Final simplified prospectus - French

PDF

743 K  


Jul 10 2009

19:48:49 ET

Other

PDF

7 K  


Jul 6 2009

15:37:17 ET

News release - English

PDF

16 K  


Jul 6 2009

15:37:17 ET

News release - French

PDF

19 K  


Jul 6 2009

15:07:06 ET

Material change report - English

PDF

41 K  


Jun 19 2009

10:30:58 ET

Report of voting results

PDF

10 K  


Jun 19 2009

10:30:58 ET

Report of voting results

PDF

9 K  


May 22 2009

14:59:37 ET

Form of proxy - English

PDF

124 K  


May 22 2009

14:59:37 ET

Form of proxy - French

PDF

141 K  


May 22 2009

14:59:37 ET

Management information circular - English

PDF

150 K  


May 22 2009

14:59:37 ET

Management information circular - French

PDF

167 K  


May 22 2009

14:59:37 ET

Notice of meeting - English

PDF

89 K  


May 22 2009

14:59:37 ET

Notice of meeting - French

PDF

101 K  


Apr 22 2009

13:00:35 ET

Auditors' consent letter

PDF

53 K  


Apr 8 2009

17:01:11 ET

Notice of the meeting and record date - English

PDF

22 K  


Mar 31 2009

16:29:51 ET

Custodian report(s) - section 6.7

PDF

48 K  


Mar 31 2009

16:29:28 ET

Report by independent review committee - English

PDF

53 K  


Mar 31 2009

16:29:28 ET

Report by independent review committee - French

PDF

55 K  


Mar 31 2009

16:06:33 ET

Management report of fund performance - English

PDF

162 K  


Mar 31 2009

16:06:33 ET

Management report of fund performance - French

PDF

412 K  


Mar 31 2009

15:42:40 ET

Audited annual financial statements - English

PDF

160 K  


Mar 31 2009

15:42:40 ET

Audited annual financial statements - French

PDF

426 K  


Mar 6 2009

14:18:20 ET

Report of voting results

PDF

9 K  


Jan 29 2009

15:36:56 ET

Audit report(s) - section 12.1

PDF

60 K  


Jan 29 2009

15:36:56 ET

Compliance report(s) - section 12.1

PDF

31 K  


Jan 20 2009

11:26:04 ET

Form of proxy - English

PDF

14 K  


Jan 20 2009

11:26:04 ET

Notice of meeting - English

PDF

41 K  


Jan 20 2009

11:26:04 ET

Other

PDF

47 K  


Jan 15 2009

09:15:33 ET

Relief/Approval

PDF

34 K  


Jan 9 2009

11:21:56 ET

Relief/Approval

PDF

26 K  


Jan 6 2009

14:36:39 ET

Relief/Approval

PDF

22 K  


Dec 31 2008

11:23:37 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Dec 19 2008

15:48:42 ET

Amendment to (or amended) final annual information form - English

PDF

15 K  


Dec 19 2008

15:48:42 ET

Amendment to (or amended) final annual information form - French

PDF

15 K  


Dec 19 2008

15:48:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


Dec 19 2008

15:48:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

12 K  


Dec 15 2008

10:44:40 ET

Report of voting results

PDF

116 K  


Nov 20 2008

09:50:24 ET

Other

PDF

8 K  


Nov 19 2008

12:41:57 ET

Form of proxy - English

PDF

28 K  


Nov 19 2008

12:41:57 ET

Form of proxy - French

PDF

31 K  


Nov 19 2008

12:41:57 ET

Management information circular - English

PDF

72 K  


Nov 19 2008

12:41:57 ET

Management information circular - French

PDF

110 K  


Nov 19 2008

12:41:57 ET

Notice of meeting - English

PDF

38 K  


Nov 19 2008

12:41:57 ET

Notice of meeting - French

PDF

38 K  


Nov 4 2008

15:51:41 ET

Application letter

PDF

216 K  


Oct 31 2008

11:32:48 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Oct 29 2008

09:28:09 ET

Amendment to (or amended) final annual information form - English

PDF

404 K  


Oct 24 2008

17:07:50 ET

Notice of the meeting and record date - English

PDF

17 K  


Oct 23 2008

16:08:30 ET

Amendment to (or amended) final annual information form - French

PDF

236 K  


Oct 23 2008

16:08:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

394 K  


Oct 23 2008

16:08:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

467 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

8 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Oct 23 2008

16:08:30 ET

Management agreement (or amendment thereto)

PDF

52 K  


Oct 23 2008

16:08:30 ET

Portfolio advisory agreement (or amendment thereto)

PDF

56 K  


Aug 29 2008

22:23:55 ET

Management report of fund performance - English

PDF

72 K  


Aug 29 2008

22:23:55 ET

Management report of fund performance - French

PDF

80 K  


Aug 29 2008

21:08:22 ET

Interim financial statements - English

PDF

75 K  


Aug 29 2008

21:08:22 ET

Interim financial statements - French

PDF

74 K  


Jul 30 2008

14:06:50 ET

Report of voting results

PDF

9 K  


Jul 8 2008

12:25:09 ET

Decision Document (Final)

PDF

37 K  


Jul 4 2008

11:48:11 ET

Auditors' consent letter

PDF

51 K  


Jul 4 2008

11:48:11 ET

Certificate / notice(s) re proceeds of distribution

PDF

15 K  


Jul 4 2008

11:48:11 ET

Consent letter(s) of legal counsel

PDF

49 K  


Jul 4 2008

11:48:11 ET

Final annual information form - English

PDF

336 K  


Jul 4 2008

11:48:11 ET

Final annual information form - French

PDF

426 K  


Jul 4 2008

11:48:11 ET

Final simplified prospectus - English

PDF

2742 K  


Jul 4 2008

11:48:11 ET

Final simplified prospectus - French

PDF

3204 K  


Jul 2 2008

14:06:58 ET

News release - English

PDF

9 K  


Jul 2 2008

14:06:58 ET

News release - French

PDF

10 K  


Jul 2 2008

14:06:23 ET

Material change report - English

PDF

19 K  


Jun 24 2008

16:38:04 ET

Material document - English

PDF

7668 K  


Jun 6 2008

10:41:51 ET

Relief/Approval

PDF

41 K  


Apr 30 2008

16:12:21 ET

Form of proxy - English

PDF

37 K  


Apr 30 2008

16:12:21 ET

Management information circular - English

PDF

56 K  


Apr 30 2008

16:12:21 ET

Management information circular - French

PDF

59 K  


Apr 30 2008

16:12:21 ET

Notice of meeting - English

PDF

62 K  


Apr 30 2008

16:12:21 ET

Notice of meeting - French

PDF

65 K  


Apr 29 2008

12:58:28 ET

Report by independent review committee - English

PDF

59 K  


Apr 29 2008

12:58:28 ET

Report by independent review committee - French

PDF

63 K  


Mar 28 2008

19:27:40 ET

Custodian report(s) - section 6.7

PDF

69 K  


Mar 28 2008

19:03:07 ET

Management report of fund performance - English

PDF

99 K  


Mar 28 2008

19:03:07 ET

Management report of fund performance - French

PDF

101 K  


Mar 28 2008

17:09:05 ET

Audited annual financial statements - English

PDF

690 K  


Mar 28 2008

17:09:05 ET

Audited annual financial statements - French

PDF

698 K  


Mar 24 2008

16:56:45 ET

Notice of the meeting and record date - English

PDF

17 K  


Jan 29 2008

16:47:13 ET

Audit report(s) - section 12.1

PDF

54 K  


Jan 29 2008

16:47:13 ET

Compliance report(s) - section 12.1

PDF

25 K  


Jan 8 2008

13:39:33 ET

Receipt for Amendment to Final Prospectus

PDF

20 K  


Jan 7 2008

15:53:51 ET

MRRS Decision Document (First Amendment to Final)

PDF

36 K  


Jan 7 2008

13:59:54 ET

MRRS Decision Document (First Amendment to Final)

PDF

35 K  


Jan 4 2008

16:33:16 ET

Other

PDF

38 K  


Jan 4 2008

16:33:16 ET

Other

PDF

85 K  


Jan 4 2008

16:33:16 ET

Other

PDF

37 K  


Jan 4 2008

16:33:16 ET

Other

PDF

91 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

139 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

137 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

136 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

137 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

137 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

135 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

136 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

135 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

138 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

134 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

136 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

140 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

135 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

137 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Dec 27 2007

18:45:19 ET

Declaration of trust (or amendment thereto)

PDF

140 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

12 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

10 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

12 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

12 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

10 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

12 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

12 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

12 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

10 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

10 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

11 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

10 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

10 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

12 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

8 K  


Dec 27 2007

18:45:19 ET

Management agreement (or amendment thereto)

PDF

12 K  


Dec 27 2007

18:45:19 ET

Portfolio advisory agreement (or amendment thereto)

PDF

12 K  


Nov 12 2007

10:45:58 ET

Relief/Approval

PDF

101 K  


Nov 9 2007

14:40:50 ET

Relief/Approval

PDF

40 K  


Oct 3 2007

13:41:46 ET

Application letter

PDF

47 K  


Oct 3 2007

13:41:46 ET

Statement of verification

PDF

10 K  


Oct 3 2007

13:41:46 ET

Statement of verification

PDF

10 K  


Oct 3 2007

13:41:46 ET

Statement of verification

PDF

10 K  


Oct 3 2007

13:41:46 ET

Statement of verification

PDF

10 K  


Oct 3 2007

13:41:46 ET

Statement of verification

PDF

10 K  


Oct 3 2007

13:41:46 ET

Statement of verification

PDF

10 K  


Oct 3 2007

13:41:46 ET

Statement of verification

PDF

10 K  


Sep 14 2007

13:06:44 ET

News release - English

PDF

9 K  


Sep 14 2007

13:06:44 ET

News release - French

PDF

18 K  


Aug 29 2007

10:11:31 ET

Management report of fund performance - English

PDF

283 K  


Aug 29 2007

10:11:31 ET

Management report of fund performance - French

PDF

280 K  


Aug 29 2007

10:10:20 ET

Interim financial statements - English

PDF

1708 K  


Aug 29 2007

10:10:20 ET

Interim financial statements - French

PDF

1702 K  


Jul 10 2007

11:08:29 ET

Final Receipt

PDF

100 K  


Jul 10 2007

09:37:08 ET

MRRS Decision Document (Final)

PDF

35 K  


Jul 10 2007

08:03:02 ET

Final Receipt

PDF

22 K  


Jul 9 2007

14:13:21 ET

MRRS Decision Document (Final)

PDF

35 K  


Jul 6 2007

15:33:27 ET

Audited statement of net assets - English

PDF

12 K  


Jul 6 2007

15:33:27 ET

Audited statement of net assets - French

PDF

12 K  


Jul 6 2007

15:33:27 ET

Auditors' consent letter

PDF

57 K  


Jul 6 2007

15:33:27 ET

Certificate / notice(s) re proceeds of distribution

PDF

13 K  


Jul 6 2007

15:33:27 ET

Consent letter(s) of legal counsel

PDF

42 K  


Jul 6 2007

15:33:27 ET

Consent letter(s) of legal counsel

PDF

19 K  


Jul 6 2007

15:33:27 ET

Custodian agreement (or amendment thereto)

PDF

13 K  


Jul 6 2007

15:33:27 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jul 6 2007

15:33:27 ET

Declaration of trust (or amendment thereto)

PDF

109 K  


Jul 6 2007

15:33:27 ET

Final annual information form - English

PDF

240 K  


Jul 6 2007

15:33:27 ET

Final annual information form - French

PDF

250 K  


Jul 6 2007

15:33:27 ET

Final simplified prospectus - English

PDF

434 K  


Jul 6 2007

15:33:27 ET

Final simplified prospectus - French

PDF

482 K  


Jul 6 2007

15:33:27 ET

Management agreement (or amendment thereto)

PDF

66 K  


Jul 6 2007

15:33:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Jul 6 2007

10:22:00 ET

Relief/Approval

PDF

94 K  


Jul 4 2007

09:26:50 ET

Relief/Approval

PDF

24 K  


Jun 7 2007

14:12:12 ET

Preliminary Receipt

PDF

85 K  


Jun 5 2007

19:59:13 ET

Preliminary Receipt

PDF

21 K  


Jun 5 2007

15:05:13 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


Jun 5 2007

14:17:27 ET

Preliminary and pro forma annual information form - English

PDF

268 K  


Jun 5 2007

10:20:50 ET

Application letter

PDF

245 K  


Jun 5 2007

10:20:50 ET

Statement of verification

PDF

68 K  


Jun 4 2007

17:22:26 ET

Application letter

PDF

50 K  


Jun 4 2007

17:12:26 ET

Preliminary and pro forma annual information form - French

PDF

273 K  


Jun 4 2007

17:12:26 ET

Preliminary and pro forma simplified prospectus - English

PDF

363 K  


Jun 4 2007

17:12:26 ET

Preliminary and pro forma simplified prospectus - French

PDF

476 K  


May 28 2007

16:10:37 ET

Report of voting results

PDF

16 K  


May 9 2007

10:48:25 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


May 8 2007

16:14:08 ET

MRRS Decision Document (Third Amendment to Final)

PDF

34 K  


May 7 2007

18:02:22 ET

Auditors' consent letter

PDF

36 K  


May 3 2007

10:57:12 ET

Amendment to (or amended) final annual information form - English

PDF

28 K  


May 3 2007

10:57:12 ET

Amendment to (or amended) final annual information form - French

PDF

23 K  


May 3 2007

10:57:12 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


May 3 2007

10:57:12 ET

Amendment to (or amended) final simplified prospectus - French

PDF

28 K  


Apr 26 2007

15:08:50 ET

Other

PDF

25 K  


Apr 26 2007

14:54:04 ET

Form of proxy - English

PDF

105 K  


Apr 26 2007

14:54:04 ET

Form of proxy - French

PDF

285 K  


Apr 26 2007

14:54:04 ET

Management information circular - English

PDF

93 K  


Apr 26 2007

14:54:04 ET

Management information circular - French

PDF

94 K  


Mar 28 2007

13:50:43 ET

Management report of fund performance - English

PDF

230 K  


Mar 28 2007

13:50:43 ET

Management report of fund performance - French

PDF

241 K  


Mar 28 2007

13:15:03 ET

Audited annual financial statements - English

PDF

2206 K  


Mar 28 2007

13:15:03 ET

Audited annual financial statements - French

PDF

2088 K  


Mar 20 2007

14:42:53 ET

Notice of the meeting and record date - English

PDF

17 K  


Mar 14 2007

17:25:35 ET

Notice of the meeting and record date - English

PDF

17 K  


Feb 20 2007

14:38:38 ET

Compliance report(s) - section 12.1

PDF

47 K  


Jan 29 2007

16:22:32 ET

Audit report(s) - section 12.1

PDF

59 K  


Jan 29 2007

16:22:32 ET

Compliance report(s) - section 12.1

PDF

49 K  


Jan 17 2007

16:04:44 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Jan 16 2007

10:14:34 ET

MRRS Decision Document (Second Amendment to Final)

PDF

34 K  


Jan 9 2007

15:52:01 ET

Amendment to (or amended) final annual information form - English

PDF

29 K  


Jan 9 2007

15:52:01 ET

Amendment to (or amended) final annual information form - French

PDF

30 K  


Jan 9 2007

15:52:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

72 K  


Jan 9 2007

15:52:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

77 K  


Jan 9 2007

15:52:01 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Jan 9 2007

15:52:01 ET

Declaration of trust (or amendment thereto)

PDF

53 K  


Jan 9 2007

15:52:01 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jan 9 2007

15:52:01 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jan 9 2007

15:52:01 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jan 9 2007

15:52:01 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Jan 9 2007

15:52:01 ET

Management agreement (or amendment thereto)

PDF

10 K  


Jan 9 2007

15:52:01 ET

Management agreement (or amendment thereto)

PDF

10 K  


Jan 9 2007

15:52:01 ET

Management agreement (or amendment thereto)

PDF

52 K  


Jan 9 2007

15:52:01 ET

Management agreement (or amendment thereto)

PDF

10 K  


Jan 9 2007

15:52:01 ET

Management agreement (or amendment thereto)

PDF

52 K  


Jan 9 2007

15:52:01 ET

Management agreement (or amendment thereto)

PDF

53 K  


Nov 3 2006

16:20:58 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Nov 3 2006

10:07:37 ET

MRRS Decision Document (First Amendment to Final)

PDF

33 K  


Nov 2 2006

16:59:50 ET

Amendment to (or amended) final annual information form - English

PDF

24 K  


Nov 2 2006

16:59:50 ET

Amendment to (or amended) final annual information form - French

PDF

25 K  


Oct 31 2006

15:05:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Oct 31 2006

15:05:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Oct 24 2006

17:04:01 ET

Material change report - English

PDF

9 K  


Oct 24 2006

17:03:13 ET

News release - English

PDF

22 K  


Oct 24 2006

17:03:13 ET

News release - French

PDF

20 K  


Aug 29 2006

13:57:50 ET

Management report of fund performance - English

PDF

65 K  


Aug 29 2006

13:57:50 ET

Management report of fund performance - French

PDF

74 K  


Aug 29 2006

00:26:17 ET

Interim financial statements - English

PDF

443 K  


Aug 29 2006

00:26:17 ET

Interim financial statements - French

PDF

542 K  


Aug 4 2006

15:08:40 ET

Other

PDF

14 K  


Jul 13 2006

11:28:27 ET

Final simplified prospectus - English

PDF

763 K  


Jul 10 2006

13:13:41 ET

Final Receipt

PDF

98 K  


Jul 7 2006

11:04:58 ET

MRRS Decision Document (Final)

PDF

35 K  


Jul 7 2006

00:50:58 ET

Final Receipt

PDF

22 K  


Jul 5 2006

18:58:34 ET

Auditors' consent letter

PDF

46 K  


Jul 5 2006

18:58:34 ET

Certificate / notice(s) re proceeds of distribution

PDF

13 K  


Jul 5 2006

18:58:34 ET

Consent letter(s) of legal counsel

PDF

19 K  


Jul 5 2006

18:58:34 ET

Consent letter(s) of legal counsel

PDF

19 K  


Jul 5 2006

18:58:34 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

45 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

49 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

107 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

108 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

48 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jul 5 2006

18:58:34 ET

Declaration of trust (or amendment thereto)

PDF

46 K  


Jul 5 2006

18:58:34 ET

Final annual information form - English

PDF

226 K  


Jul 5 2006

18:58:34 ET

Final annual information form - French

PDF

170 K  


Jul 5 2006

18:58:34 ET

Final simplified prospectus - English

PDF

715 K  


Jul 5 2006

18:58:34 ET

Final simplified prospectus - French

PDF

811 K  


Jul 5 2006

18:58:34 ET

Management agreement (or amendment thereto)

PDF

94 K  


Jul 5 2006

18:58:34 ET

Management agreement (or amendment thereto)

PDF

112 K  


Jul 5 2006

18:58:34 ET

Management agreement (or amendment thereto)