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

Altamira Balanced Fund


Feb 24 2010

10:51:06 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Feb 19 2010

17:15:51 ET

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

PDF

38 K  


Feb 19 2010

17:15:51 ET

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

PDF

39 K  


Feb 17 2010

10:40:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

31 K  


Feb 17 2010

10:40:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Feb 17 2010

10:40:25 ET

Declaration of trust (or amendment thereto)

PDF

309 K  


Jun 23 2009

09:54:13 ET

Decision Document (Final)

PDF

23 K  


Jun 23 2009

09:52:43 ET

Other Correspondence

PDF

21 K  


Jun 19 2009

11:28:19 ET

Notice

PDF

20 K  


Jun 18 2009

13:49:41 ET

Final Receipt

PDF

23 K  


Jun 16 2009

14:57:39 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jun 16 2009

14:57:39 ET

Other material contracts (or amendment thereto)

PDF

23 K  


Jun 16 2009

14:57:39 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 16 2009

14:27:25 ET

Final annual information form - French

PDF

644 K  


Jun 15 2009

19:53:37 ET

News release - English

PDF

29 K  


Jun 15 2009

19:53:37 ET

News release - French

PDF

34 K  


Jun 15 2009

19:49:25 ET

News release - English

PDF

21 K  


Jun 15 2009

19:49:25 ET

News release - French

PDF

42 K  


Jun 15 2009

19:40:46 ET

Material change report - English

PDF

151 K  


Jun 15 2009

19:21:19 ET

Auditors' consent letter

PDF

62 K  


Jun 15 2009

19:21:19 ET

Auditors' consent letter

PDF

52 K  


Jun 15 2009

19:21:19 ET

Auditors' consent letter

PDF

61 K  


Jun 15 2009

19:21:19 ET

Auditors' consent letter

PDF

39 K  


Jun 15 2009

19:21:19 ET

Auditors' consent letter

PDF

79 K  


Jun 15 2009

19:21:19 ET

Auditors' consent letter

PDF

81 K  


Jun 15 2009

19:21:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

13 K  


Jun 15 2009

19:21:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

12 K  


Jun 15 2009

19:21:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

15 K  


Jun 15 2009

19:21:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

11 K  


Jun 15 2009

19:21:19 ET

Custodian agreement (or amendment thereto)

PDF

70 K  


Jun 15 2009

19:21:19 ET

Declaration of trust (or amendment thereto)

PDF

274 K  


Jun 15 2009

19:21:19 ET

Declaration of trust (or amendment thereto)

PDF

287 K  


Jun 15 2009

19:21:19 ET

Declaration of trust (or amendment thereto)

PDF

258 K  


Jun 15 2009

19:21:19 ET

Declaration of trust (or amendment thereto)

PDF

290 K  


Jun 15 2009

19:21:19 ET

Declaration of trust (or amendment thereto)

PDF

258 K  


Jun 15 2009

19:21:19 ET

Final annual information form - English

PDF

373 K  


Jun 15 2009

19:21:19 ET

Final simplified prospectus - English

PDF

743 K  


Jun 15 2009

19:21:19 ET

Final simplified prospectus - French

PDF

829 K  


Jun 15 2009

19:21:19 ET

Management agreement (or amendment thereto)

PDF

65 K  


Jun 15 2009

19:21:19 ET

Other material contracts (or amendment thereto)

PDF

77 K  


Jun 15 2009

19:21:19 ET

Other material contracts (or amendment thereto)

PDF

52 K  


Jun 15 2009

19:21:19 ET

Portfolio advisory agreement (or amendment thereto)

PDF

74 K  


Jun 5 2009

09:27:22 ET

News release - English

PDF

35 K  


Jun 5 2009

09:27:22 ET

News release - French

PDF

40 K  


Jun 4 2009

17:34:24 ET

Report of voting results

PDF

30 K  


Jun 1 2009

15:29:28 ET

Decision Document(s) for ERA - French

PDF

41 K  


Jun 1 2009

15:28:22 ET

Decision Document(s) for ERA - English

PDF

29 K  


Jun 1 2009

13:53:08 ET

Form of proxy - English

PDF

171 K  


Jun 1 2009

13:53:08 ET

Form of proxy - French

PDF

175 K  


Jun 1 2009

13:53:01 ET

Form of proxy - English

PDF

171 K  


Jun 1 2009

13:53:01 ET

Form of proxy - French

PDF

175 K  


May 14 2009

17:12:59 ET

Management information circular - English

PDF

140 K  


May 14 2009

17:12:59 ET

Management information circular - French

PDF

96 K  


May 14 2009

16:50:43 ET

Notice of meeting - English

PDF

68 K  


May 14 2009

16:50:43 ET

Notice of meeting - French

PDF

19 K  


May 14 2009

16:49:45 ET

Notice of meeting - English

PDF

125 K  


May 14 2009

16:49:45 ET

Notice of meeting - French

PDF

112 K  


May 14 2009

11:04:08 ET

Form of proxy - English

PDF

53 K  


May 14 2009

11:04:08 ET

Form of proxy - French

PDF

56 K  


May 14 2009

11:04:08 ET

Management information circular - English

PDF

432 K  


May 14 2009

11:04:08 ET

Management information circular - French

PDF

544 K  


May 14 2009

11:03:53 ET

Form of proxy - English

PDF

53 K  


May 14 2009

11:03:53 ET

Form of proxy - French

PDF

56 K  


May 14 2009

11:03:53 ET

Notice of meeting - English

PDF

140 K  


May 14 2009

11:03:53 ET

Notice of meeting - French

PDF

96 K  


Apr 29 2009

09:21:21 ET

Decision Document (First Amendment to Final)

PDF

21 K  


Apr 24 2009

16:18:37 ET

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

PDF

111 K  


Apr 24 2009

16:15:00 ET

Auditors' consent letter

PDF

43 K  


Apr 23 2009

16:07:32 ET

Auditors' consent letter

PDF

41 K  


Apr 16 2009

15:09:04 ET

Material change report - English

PDF

71 K  


Apr 16 2009

14:35:07 ET

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

PDF

103 K  


Apr 16 2009

14:35:07 ET

Amendment to (or amended) final simplified prospectus - English

PDF

192 K  


Apr 16 2009

14:35:07 ET

Amendment to (or amended) final simplified prospectus - French

PDF

189 K  


Apr 9 2009

11:59:48 ET

Application letter

PDF

220 K  


Apr 6 2009

15:11:19 ET

News release - English

PDF

52 K  


Apr 6 2009

15:11:19 ET

News release - French

PDF

59 K  


Apr 6 2009

10:32:35 ET

Notice of the meeting and record date - English

PDF

23 K  


Apr 1 2009

14:22:32 ET

Audit report(s) - section 12.1

PDF

91 K  


Mar 30 2009

18:02:03 ET

Report by independent review committee - English

PDF

109 K  


Mar 30 2009

18:02:03 ET

Report by independent review committee - French

PDF

110 K  


Mar 30 2009

18:01:45 ET

Manager - notification under part 5 of NI 81-107 - English

PDF

45 K  


Mar 30 2009

17:54:39 ET

Management report of fund performance - English

PDF

72 K  


Mar 30 2009

17:54:39 ET

Management report of fund performance - French

PDF

77 K  


Mar 30 2009

17:47:16 ET

Audited annual financial statements - English

PDF

2222 K  


Mar 30 2009

17:47:16 ET

Audited annual financial statements - French

PDF

2259 K  


Jan 29 2009

15:07:22 ET

Compliance report(s) - section 12.1

PDF

25 K  


Jan 29 2009

15:07:22 ET

Compliance report(s) - section 12.1

PDF

25 K  


Jan 28 2009

19:19:08 ET

Custodian report(s) - section 6.7

PDF

53 K  


Jan 28 2009

19:19:08 ET

Custodian report(s) - section 6.7

PDF

59 K  


Jan 9 2009

11:10:27 ET

Relief/Approval

PDF

26 K  


Jan 6 2009

14:20:12 ET

Relief/Approval

PDF

22 K  


Nov 7 2008

16:14:18 ET

Decision Document (Final)

PDF

20 K  


Nov 7 2008

15:11:25 ET

Final simplified prospectus - French

PDF

498 K  


Nov 7 2008

14:06:05 ET

Final annual information form - English

PDF

238 K  


Nov 6 2008

16:10:45 ET

Auditors' consent letter

PDF

122 K  


Nov 6 2008

16:10:45 ET

Auditors' consent letter

PDF

120 K  


Nov 6 2008

16:10:45 ET

Certificate / notice(s) re proceeds of distribution

PDF

20 K  


Nov 6 2008

16:10:45 ET

Consent letter(s) of legal counsel

PDF

28 K  


Nov 6 2008

16:10:45 ET

Final annual information form - French

PDF

1000 K  


Nov 6 2008

16:10:45 ET

Final simplified prospectus - English

PDF

1663 K  


Oct 10 2008

18:16:43 ET

Cover letter

PDF

27 K  


Oct 10 2008

18:16:43 ET

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

PDF

49 K  


Sep 17 2008

17:49:47 ET

Management report of fund performance - English

PDF

198 K  


Sep 16 2008

15:27:57 ET

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

PDF

12 K  


Aug 29 2008

14:00:52 ET

Interim financial statements - English

PDF

730 K  


Aug 29 2008

14:00:52 ET

Interim financial statements - French

PDF

758 K  


Aug 29 2008

13:57:40 ET

Management report of fund performance - English

PDF

30 K  


Aug 29 2008

13:57:40 ET

Management report of fund performance - French

PDF

81 K  


Aug 19 2008

16:06:09 ET

Relief/Approval

PDF

50 K  


Jun 10 2008

16:06:17 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Jun 6 2008

18:00:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

13 K  


Jun 6 2008

18:00:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Jun 6 2008

18:00:24 ET

Auditors' consent letter

PDF

38 K  


Jun 6 2008

18:00:24 ET

Auditors' consent letter

PDF

43 K  


Jun 6 2008

11:01:40 ET

Relief/Approval

PDF

41 K  


May 23 2008

17:44:55 ET

Material change report - English

PDF

192 K  


May 23 2008

16:12:28 ET

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

PDF

22 K  


May 23 2008

16:12:28 ET

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

PDF

28 K  


May 14 2008

15:36:09 ET

News release - English

PDF

48 K  


May 14 2008

15:36:09 ET

News release - French

PDF

56 K  


Apr 29 2008

17:10:58 ET

Report by independent review committee - English

PDF

38 K  


Apr 29 2008

17:10:58 ET

Report by independent review committee - French

PDF

38 K  


Apr 7 2008

16:30:21 ET

Audit report(s) - section 12.1

PDF

83 K  


Mar 26 2008

17:18:30 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

8 K  


Mar 26 2008

17:15:17 ET

Management report of fund performance - English

PDF

467 K  


Mar 26 2008

17:15:17 ET

Management report of fund performance - French

PDF

472 K  


Mar 26 2008

15:36:57 ET

Audited annual financial statements - English

PDF

2065 K  


Mar 26 2008

15:36:57 ET

Audited annual financial statements - French

PDF

897 K  


Jan 29 2008

14:43:35 ET

Compliance report(s) - section 12.1

PDF

27 K  


Jan 29 2008

14:43:35 ET

Other

PDF

27 K  


Nov 12 2007

10:26:23 ET

Relief/Approval

PDF

101 K  


Nov 9 2007

14:24:15 ET

Relief/Approval

PDF

40 K  


Nov 6 2007

13:30:14 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Nov 6 2007

13:30:14 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Oct 16 2007

10:07:38 ET

Material change report - English

PDF

77 K  


Oct 16 2007

09:56:16 ET

News release - English

PDF

18 K  


Oct 16 2007

09:56:16 ET

News release - French

PDF

26 K  


Sep 13 2007

13:54:47 ET

Final Receipt

PDF

18 K  


Sep 13 2007

11:38:08 ET

Final simplified prospectus - French

PDF

965 K  


Sep 11 2007

10:06:25 ET

MRRS Decision Document (Final)

PDF

35 K  


Sep 10 2007

16:34:23 ET

Auditors' consent letter

PDF

67 K  


Sep 10 2007

09:23:40 ET

Consent letter(s) of legal counsel

PDF

22 K  


Sep 10 2007

09:23:40 ET

Declaration of trust (or amendment thereto)

PDF

5 K  


Sep 10 2007

09:23:40 ET

Final annual information form - English

PDF

153 K  


Sep 10 2007

09:23:40 ET

Final annual information form - French

PDF

443 K  


Sep 10 2007

09:23:40 ET

Final simplified prospectus - English

PDF

515 K  


Sep 10 2007

09:23:40 ET

Other

PDF

6 K  


Sep 10 2007

09:23:40 ET

Other

PDF

8 K  


Aug 27 2007

17:28:53 ET

Management report of fund performance - English

PDF

117 K  


Aug 27 2007

17:28:53 ET

Management report of fund performance - French

PDF

114 K  


Aug 24 2007

14:31:18 ET

Interim financial statements - English

PDF

771 K  


Aug 24 2007

14:31:18 ET

Interim financial statements - French

PDF

826 K  


Jul 9 2007

10:51:52 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


Jul 6 2007

17:46:47 ET

MRRS Decision Document (Second Amendment to Final)

PDF

34 K  


Jul 5 2007

16:16:03 ET

Auditors' consent letter

PDF

27 K  


Jul 4 2007

09:59:47 ET

Relief/Approval

PDF

105 K  


Jul 3 2007

13:41:55 ET

Relief/Approval

PDF

43 K  


Jun 29 2007

00:36:06 ET

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

PDF

13 K  


Jun 29 2007

00:36:06 ET

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

PDF

19 K  


Jun 29 2007

00:36:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

10 K  


Jun 29 2007

00:36:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

15 K  


Jun 27 2007

09:44:50 ET

Application letter

PDF

50 K  


Jun 27 2007

09:44:50 ET

Statement of verification

PDF

10 K  


Jun 27 2007

09:44:50 ET

Statement of verification

PDF

10 K  


Jun 5 2007

10:14:12 ET

Application letter

PDF

245 K  


Jun 5 2007

10:14:12 ET

Statement of verification

PDF

68 K  


May 23 2007

09:27:31 ET

Receipt for Amendment to Final Prospectus

PDF

76 K  


May 18 2007

10:34:35 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


May 17 2007

16:15:07 ET

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

PDF

10 K  


May 17 2007

16:15:07 ET

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

PDF

97 K  


May 15 2007

16:04:41 ET

Amendment to (or amended) final simplified prospectus - English

PDF

5 K  


May 15 2007

16:04:41 ET

Amendment to (or amended) final simplified prospectus - French

PDF

6 K  


May 15 2007

16:04:41 ET

Auditors' consent letter

PDF

51 K  


May 15 2007

16:04:41 ET

Declaration of trust (or amendment thereto)

PDF

8 K  


May 15 2007

16:04:41 ET

Other

PDF

8 K  


May 15 2007

16:04:41 ET

Other

PDF

8 K  


May 15 2007

16:04:41 ET

Other

PDF

8 K  


May 15 2007

16:04:41 ET

Other

PDF

92 K  


May 15 2007

16:04:41 ET

Other

PDF

8 K  


May 15 2007

16:04:41 ET

Other

PDF

8 K  


May 15 2007

16:04:41 ET

Other

PDF

8 K  


May 15 2007

15:41:46 ET

Material change report - English

PDF

20 K  


May 15 2007

15:41:46 ET

Material change report - French

PDF

34 K  


May 15 2007

15:41:32 ET

News release - English

PDF

14 K  


May 15 2007

15:41:32 ET

News release - French

PDF

15 K  


Apr 4 2007

11:55:33 ET

Other

PDF

52 K  


Mar 30 2007

13:55:44 ET

Management report of fund performance - English

PDF

122 K  


Mar 30 2007

13:55:44 ET

Management report of fund performance - French

PDF

131 K  


Mar 28 2007

15:57:32 ET

Audited annual financial statements - English

PDF

739 K  


Mar 28 2007

15:57:32 ET

Audited annual financial statements - French

PDF

818 K  


Mar 22 2007

14:41:35 ET

Compliance report(s) - section 12.1

PDF

15 K  


Mar 6 2007

15:07:42 ET

Custodian report(s) - section 6.7

PDF

71 K  


Mar 6 2007

15:07:42 ET

Other

PDF

175 K  


Dec 28 2006

08:48:03 ET

Cover letter

PDF

31 K  


Dec 28 2006

08:48:03 ET

Other

PDF

26 K  


Dec 28 2006

08:48:03 ET

Other

PDF

25 K  


Sep 21 2006

11:02:09 ET

Exemption Order

PDF

111 K  


Sep 19 2006

11:12:10 ET

Relief/Approval

PDF

46 K  


Sep 15 2006

16:20:30 ET

Application letter

PDF

1319 K  


Sep 15 2006

16:20:30 ET

Draft MRRS decision document(s) - English

PDF

136 K  


Sep 15 2006

16:20:30 ET

Statement of verification

PDF

60 K  


Sep 8 2006

16:11:59 ET

Final annual information form - French

PDF

631 K  


Sep 8 2006

16:11:59 ET

Final simplified prospectus - French

PDF

733 K  


Sep 6 2006

10:24:02 ET

Final Receipt

PDF

22 K  


Sep 5 2006

16:21:06 ET

Final Receipt

PDF

99 K  


Sep 1 2006

17:26:41 ET

MRRS Decision Document (Final)

PDF

35 K  


Sep 1 2006

17:15:11 ET

Final annual information form - English

PDF

380 K  


Sep 1 2006

16:58:55 ET

Final annual information form - French

PDF

495 K  


Sep 1 2006

14:57:18 ET

Final simplified prospectus - French

PDF

616 K  


Sep 1 2006

14:25:16 ET

Auditors' consent letter

PDF

106 K  


Sep 1 2006

14:25:16 ET

Auditors' consent letter

PDF

107 K  


Sep 1 2006

14:25:16 ET

Auditors' negative assurance letter

PDF

107 K  


Sep 1 2006

14:25:16 ET

Auditors' negative assurance letter

PDF

100 K  


Sep 1 2006

14:25:16 ET

Certificate / notice(s) re proceeds of distribution

PDF

133 K  


Sep 1 2006

14:25:16 ET

Consent letter(s) of legal counsel

PDF

145 K  


Sep 1 2006

14:25:16 ET

Final simplified prospectus - English

PDF

668 K  


Sep 1 2006

14:25:16 ET

Management agreement (or amendment thereto)

PDF

114 K  


Aug 21 2006

14:04:28 ET

Management report of fund performance - English

PDF

123 K  


Aug 21 2006

14:04:28 ET

Management report of fund performance - French

PDF

142 K  


Aug 21 2006

13:49:55 ET

Interim financial statements - English

PDF

785 K  


Aug 21 2006

13:49:55 ET

Interim financial statements - French

PDF

844 K  


Aug 4 2006

14:43:13 ET

Other

PDF

14 K  


Jul 12 2006

10:35:57 ET

Material change report - English

PDF

166 K  


Jul 12 2006

10:35:57 ET

Material change report - French

PDF

186 K  


Apr 25 2006

09:47:33 ET

Custodian report(s) - section 6.7

PDF

2472 K  


Apr 25 2006

09:47:33 ET

Other

PDF

396 K  


Apr 18 2006

00:30:37 ET

Management report of fund performance - English

PDF

147 K  


Apr 18 2006

00:30:37 ET

Management report of fund performance - French

PDF

149 K  


Apr 18 2006

00:17:53 ET

Audited annual financial statements - English

PDF

818 K  


Apr 18 2006

00:17:53 ET

Audited annual financial statements - French

PDF

880 K  


Apr 18 2006

00:17:53 ET

Other

PDF

106 K  


Apr 13 2006

15:00:05 ET

Audit report(s) - section 12.1

PDF

155 K  


Apr 13 2006

15:00:05 ET

Compliance report(s) - section 12.1

PDF

112 K  


Jan 23 2006

14:36:09 ET

Other

PDF

157 K  


Oct 21 2005

13:30:35 ET

Other

PDF

169 K  


Oct 5 2005

13:33:24 ET

Relief/Approval

PDF

109 K  


Oct 5 2005

09:26:15 ET

Relief/Approval

PDF

34 K  


Sep 19 2005

16:07:42 ET

Application letter

PDF

204 K  


Sep 19 2005

16:07:42 ET

Draft MRRS decision document(s) - English

PDF

148 K  


Sep 19 2005

16:07:42 ET

Statement of verification

PDF

58 K  


Sep 19 2005

16:07:42 ET

Statement of verification

PDF

59 K  


Sep 19 2005

16:07:42 ET

Statement of verification

PDF

59 K  


Sep 19 2005

16:07:42 ET

Statement of verification

PDF

60 K  


Sep 19 2005

16:07:42 ET

Statement of verification

PDF

58 K  


Aug 30 2005

16:06:57 ET

Final Receipt

PDF

88 K  


Aug 30 2005

14:15:48 ET

Certified statement of portfolio transactions - English

PDF

251 K  


Aug 30 2005

14:15:48 ET

Certified statement of portfolio transactions - French

PDF

252 K  


Aug 30 2005

14:15:48 ET

Interim financial statements - English

PDF

1495 K  


Aug 30 2005

14:15:48 ET

Interim financial statements - French

PDF

1523 K  


Aug 30 2005

11:08:05 ET

MRRS Decision Document (Final)

PDF

34 K  


Aug 29 2005

14:04:49 ET

Final simplified prospectus - English

PDF

893 K  


Aug 29 2005

14:04:49 ET

Final simplified prospectus - French

PDF

1310 K  


Aug 25 2005

17:30:32 ET

Auditors' consent letter

PDF

106 K  


Aug 25 2005

17:30:32 ET

Certificate / notice(s) re proceeds of distribution

PDF

129 K  


Aug 25 2005

17:30:32 ET

Consent letter(s) of legal counsel

PDF

145 K  


Aug 25 2005

17:30:32 ET

Final annual information form - English

PDF

1089 K  


Aug 25 2005

17:30:32 ET

Final annual information form - French

PDF

500 K  


Aug 19 2005

13:45:40 ET

Annual report - English

PDF

572 K  


Aug 19 2005

13:45:40 ET

Annual report - French

PDF

544 K  


Jul 25 2005

16:10:32 ET

Other

PDF

168 K  


Jun 9 2005

09:47:20 ET

Other

PDF

30 K  


Jun 9 2005

09:47:20 ET

Other

PDF

12 K  


Jun 9 2005

09:47:20 ET

Other

PDF

13 K  


May 27 2005

13:12:47 ET

Notice of Acceptance for Mutual Fund AIF

PDF

87 K  


May 25 2005

14:46:22 ET

MRRS Decision Document (Second Amendment to Final)

PDF

11 K  


May 19 2005

16:40:38 ET

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

PDF

206 K  


May 19 2005

16:40:38 ET

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

PDF

233 K  


May 13 2005

13:30:34 ET

Material change report - English

PDF

155 K  


May 13 2005

13:30:34 ET

Material change report - French

PDF

161 K  


May 6 2005

10:54:06 ET

Press release - English

PDF

120 K  


May 6 2005

10:54:06 ET

Press release - French

PDF

121 K  


May 2 2005

16:03:35 ET

Audited annual financial statements - English

PDF

572 K  


May 2 2005

16:03:35 ET

Audited annual financial statements - French

PDF

544 K  


May 2 2005

16:03:35 ET

Certificate regarding statement of portfolio transactions

PDF

90 K  


May 2 2005

16:03:35 ET

Certified annual statement of portfolio transactions - English

PDF

460 K  


May 2 2005

16:03:35 ET

Certified annual statement of portfolio transactions - French

PDF

497 K  


May 2 2005

16:03:35 ET

Confirmation of mailing

PDF

106 K  


Apr 19 2005

15:01:48 ET

Other

PDF

167 K  


Mar 10 2005

14:37:45 ET

Relief/Approval

PDF

120 K  


Mar 10 2005

13:07:56 ET

Relief/Approval

PDF

36 K  


Mar 9 2005

11:45:00 ET

Application letter

PDF

55 K  


Mar 9 2005

11:45:00 ET

Draft MRRS decision document(s) - English

PDF

46 K  


Mar 9 2005

11:45:00 ET

Statement of verification

PDF

10 K  


Mar 9 2005

11:45:00 ET

Statement of verification

PDF

10 K  


Mar 9 2005

11:45:00 ET

Statement of verification

PDF

10 K  


Mar 9 2005

11:45:00 ET

Statement of verification

PDF

10 K  


Mar 9 2005

11:45:00 ET

Statement of verification

PDF

10 K  


Mar 9 2005

11:45:00 ET

Statement of verification

PDF

10 K  


Mar 9 2005

11:45:00 ET

Statement of verification

PDF

10 K  


Feb 24 2005

14:53:50 ET

Receipt for Amendment to Final Prospectus

PDF

66 K  


Feb 23 2005

16:59:47 ET

MRRS Decision Document (First Amendment to Final)

PDF

31 K  


Feb 21 2005

15:16:14 ET

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

PDF

119 K  


Feb 21 2005

15:16:14 ET

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

PDF

112 K  


Feb 15 2005

13:36:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

69 K  


Feb 15 2005

13:36:02 ET

Amendment to (or amended) final simplified prospectus - French

PDF

63 K  


Jan 31 2005

15:15:52 ET

Audit report(s) - section 12.1

PDF

115 K  


Jan 31 2005

15:15:52 ET

Compliance report(s) - section 12.1

PDF

98 K  


Jan 31 2005

15:15:52 ET

Custodian report(s) - section 6.7

PDF

147 K  


Jan 31 2005

09:55:17 ET

Other

PDF

161 K  


Jan 19 2005

00:17:03 ET

Notice of the meeting and record date - English

PDF

112 K  


Dec 15 2004

14:38:38 ET

Notice of the meeting and record date - English

PDF

102 K  


Dec 7 2004

15:42:23 ET

Relief/Approval

PDF

117 K  


Dec 7 2004

00:15:12 ET

Relief/Approval

PDF

39 K  


Nov 25 2004

15:19:29 ET

Application letter

PDF

211 K  


Nov 25 2004

15:19:29 ET

Draft MRRS decision document(s) - English

PDF

132 K  


Nov 25 2004

15:19:29 ET

Statement of verification

PDF

64 K  


Nov 25 2004

15:19:29 ET

Statement of verification

PDF

62 K  


Nov 25 2004

15:19:29 ET

Statement of verification

PDF

63 K  


Nov 25 2004

15:19:29 ET

Statement of verification

PDF

65 K  


Nov 25 2004

15:19:29 ET

Statement of verification

PDF

63 K  


Oct 27 2004

00:00:00 ET

Other

PDF

146 K  


Oct 7 2004

15:29:02 ET

Annual report - English

PDF

715 K  


Oct 7 2004

15:29:02 ET

Annual report - French

PDF

728 K  


Oct 7 2004

15:29:02 ET

Confirmation of mailing

PDF

19 K  


Oct 7 2004

15:09:11 ET

Annual report - English

PDF

1214 K  


Oct 7 2004

15:09:11 ET

Annual report - French

PDF

1281 K  


Oct 7 2004

15:09:11 ET

Confirmation of mailing

PDF

88 K  


Oct 5 2004

10:56:01 ET

Relief/Approval

PDF

123 K  


Sep 24 2004

00:29:56 ET

Relief/Approval

PDF

41 K  


Sep 21 2004

19:30:23 ET

Application letter

PDF

139 K  


Sep 21 2004

19:30:23 ET

Draft MRRS decision document(s) - English

PDF

135 K  


Sep 21 2004

19:30:23 ET

Statement of verification

PDF

69 K  


Sep 1 2004

15:40:45 ET

Final Receipt

PDF

88 K  


Aug 30 2004

13:03:27 ET

Final Receipt

PDF

16 K  


Aug 30 2004

11:15:46 ET

Certified statement of portfolio transactions - English

PDF

513 K  


Aug 30 2004

11:15:46 ET

Certified statement of portfolio transactions - French

PDF

492 K  


Aug 30 2004

11:15:46 ET

Interim financial statements - English

PDF

556 K  


Aug 30 2004

11:15:46 ET

Interim financial statements - French

PDF

594 K  


Aug 27 2004

14:27:05 ET

MRRS Decision Document (Final)

PDF

10 K  


Aug 26 2004

17:11:35 ET

Auditors' consent letter

PDF

117 K  


Aug 26 2004

17:11:35 ET

Auditors' consent letter

PDF

113 K  


Aug 26 2004

17:11:35 ET

Certificate / notice(s) re proceeds of distribution

PDF

78 K  


Aug 26 2004

17:11:35 ET

Consent letter(s) of legal counsel

PDF

109 K  


Aug 26 2004

17:11:35 ET

Final annual information form - English

PDF

140 K  


Aug 26 2004

17:11:35 ET

Final annual information form - French

PDF

407 K  


Aug 26 2004

17:11:35 ET

Final simplified prospectus - English

PDF

3536 K  


Aug 26 2004

17:11:35 ET

Final simplified prospectus - French

PDF

3877 K  


Jul 29 2004

11:46:48 ET

Other

PDF

102 K  


May 18 2004

16:37:36 ET

Audited annual financial statements - English

PDF

715 K  


May 18 2004

16:37:36 ET

Audited annual financial statements - French

PDF

728 K  


May 18 2004

16:37:36 ET

Certificate regarding statement of portfolio transactions

PDF

18 K  


May 18 2004

16:37:36 ET

Certified annual statement of portfolio transactions - English

PDF

807 K  


May 18 2004

16:37:36 ET

Certified annual statement of portfolio transactions - French

PDF

812 K  


May 18 2004

16:37:36 ET

Confirmation of mailing

PDF

19 K  


Apr 29 2004

14:36:12 ET

Other

PDF

101 K  


Mar 18 2004

14:25:54 ET

Notice of Acceptance for Mutual Fund AIF

PDF

85 K  


Mar 17 2004

15:28:37 ET

MRRS Decision Document (First Amendment to Final)

PDF

9 K  


Mar 12 2004

13:01:06 ET

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

PDF

110 K  


Mar 12 2004

13:01:06 ET

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

PDF

107 K  


Mar 9 2004

13:40:31 ET

Material change report - English

PDF

106 K  


Mar 9 2004

13:40:31 ET

Material change report - French

PDF

48 K  


Feb 20 2004

14:45:31 ET

Compliance report(s) - section 12.1

PDF

23 K  


Feb 5 2004

10:05:08 ET

Custodian report(s) - section 6.7

PDF

149 K  


Jan 16 2004

08:57:21 ET

Audit report(s) - section 12.1

PDF

111 K  


Jan 16 2004

08:57:21 ET

Compliance report(s) - section 12.1

PDF

105 K  


Jan 14 2004

14:37:42 ET

Other

PDF

151 K  


Dec 16 2003

11:20:45 ET

Final Receipt

PDF

16 K  


Oct 21 2003

14:05:28 ET

Other

PDF

152 K  


Oct 3 2003

10:43:17 ET

Relief/Approval

PDF

23 K  


Oct 2 2003

09:59:53 ET

Certificate re dissemination

PDF

52 K  


Oct 2 2003

09:59:53 ET

Form of proxy - English

PDF

8 K  


Oct 2 2003

09:59:53 ET

Form of proxy - French

PDF

11 K  


Oct 2 2003

09:59:53 ET

Management information circular - English

PDF

43 K  


Oct 2 2003

09:59:53 ET

Management information circular - French

PDF

45 K  


Oct 2 2003

09:59:53 ET

Notice of meeting - English

PDF

6 K  


Oct 2 2003

09:59:53 ET

Notice of meeting - French

PDF

8 K  


Sep 5 2003

09:24:16 ET

Final Receipt

PDF

79 K  


Sep 5 2003

08:18:38 ET

Final Receipt

PDF

133 K  


Sep 4 2003

11:29:51 ET

MRRS Decision Document (Final)

PDF

9 K  


Sep 3 2003

17:36:35 ET

Final annual information form - English

PDF

747 K  


Sep 3 2003

17:36:35 ET

Final simplified prospectus - English

PDF

1067 K  


Sep 3 2003

17:36:35 ET

Final simplified prospectus - French

PDF

1152 K  


Aug 29 2003

17:05:06 ET

Auditors' consent letter

PDF

39 K  


Aug 29 2003

17:05:06 ET

Auditors' negative assurance letter

PDF

40 K  


Aug 29 2003

17:05:06 ET

Consent letter(s) of legal counsel

PDF

11 K  


Aug 29 2003

17:05:06 ET

Final annual information form - French

PDF

585 K  


Aug 27 2003

09:51:36 ET

Certified statement of portfolio transactions - English

PDF

295 K  


Aug 27 2003

09:51:36 ET

Interim financial statements - English

PDF

965 K  


Aug 27 2003

09:51:36 ET

Interim financial statements - French

PDF

1036 K  


Aug 25 2003

17:28:20 ET

Notice of the meeting and record date - English

PDF

101 K  


Jul 23 2003

13:58:36 ET

Other

PDF

111 K  


Jul 18 2003

13:54:01 ET

Notice of Acceptance for Mutual Fund AIF

PDF

107 K  


Jul 17 2003

14:59:59 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Jul 16 2003

00:08:02 ET

Relief/Approval

PDF

25 K  


Jul 15 2003

16:46:59 ET

Relief/Approval

PDF

24 K  


Jul 15 2003

11:59:00 ET

Cover letter

PDF

10 K  


Jul 15 2003

11:59:00 ET

Material change report - English

PDF

15 K  


Jul 15 2003

11:59:00 ET

Material change report - French

PDF

16 K  


Jul 15 2003

11:51:55 ET

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

PDF

32 K  


Jul 11 2003

15:29:01 ET

Material change report - English

PDF

14 K  


Jul 11 2003

15:29:01 ET

Material change report - French

PDF

17 K  


Jul 11 2003

15:25:30 ET

Press release - English

PDF

7 K  


Jul 11 2003

15:25:30 ET

Press release - French

PDF

7 K  


Jul 8 2003

19:32:51 ET

Application letter

PDF

65 K  


Jul 8 2003

19:32:51 ET

Statement of verification

PDF

7 K  


Jun 18 2003

17:07:19 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Jun 18 2003

10:09:40 ET

Receipt for Amendment to Final Prospectus

PDF

16 K  


Jun 12 2003

14:29:57 ET

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

PDF

15 K  


Jun 12 2003

14:29:57 ET

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

PDF

16 K  


Jun 12 2003

14:29:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

8 K  


Jun 12 2003

14:29:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

9 K  


Jun 12 2003

14:24:26 ET

Material change report - English

PDF

14 K  


Jun 12 2003

14:21:44 ET

Press release - English

PDF

9 K  


Jun 12 2003

14:21:44 ET

Press release - French

PDF

10 K  


Jun 2 2003

15:29:22 ET

Relief/Approval

PDF

25 K  


Jun 2 2003

09:49:16 ET

Relief/Approval

PDF

23 K  


May 15 2003

09:30:38 ET

Relief/Approval

PDF

25 K  


Apr 29 2003

13:45:18 ET

Other

PDF

147 K  


Apr 22 2003

17:06:14 ET

Application letter

PDF

155 K  


Apr 22 2003

17:06:14 ET

Statement of verification

PDF

43 K  


Apr 7 2003

21:20:55 ET

Application letter

PDF

132 K  


Apr 7 2003

21:20:55 ET

Application letter

PDF

375 K  


Apr 7 2003

21:20:55 ET

Cover letter

PDF

90 K  


Apr 7 2003

21:20:55 ET

Draft MRRS decision document(s) - English

PDF

78 K  


Mar 28 2003

15:00:24 ET

Audited annual financial statements - English

PDF

1214 K  


Mar 28 2003

15:00:24 ET

Audited annual financial statements - French

PDF

1281 K  


Mar 28 2003

15:00:24 ET

Certificate regarding statement of portfolio transactions

PDF

92 K  


Mar 28 2003

15:00:24 ET

Certified annual statement of portfolio transactions - English

PDF

387 K  


Mar 28 2003

15:00:24 ET

Other

PDF

88 K  


Feb 24 2003

10:32:02 ET

Other

PDF

10 K  


Feb 14 2003

15:05:33 ET

Application letter

PDF

58 K  


Feb 14 2003

15:05:33 ET

Draft MRRS decision document(s) - English

PDF

49 K  


Feb 14 2003

15:05:33 ET

Statement of verification

PDF

7 K  


Jan 21 2003

15:37:59 ET

Relief/Approval

PDF

16 K  


Dec 13 2002

08:08:09 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Dec 11 2002

09:52:27 ET

MRRS Decision Document (Third Amendment to Final)

PDF

20 K  


Dec 10 2002

13:38:40 ET

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

PDF

10 K  


Dec 10 2002

13:38:40 ET

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

PDF

77 K  


Dec 6 2002

10:08:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

5 K  


Dec 6 2002

10:08:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

9 K  


Dec 4 2002

09:23:50 ET

Notice of Acceptance for Mutual Fund AIF

PDF

11 K  


Dec 2 2002

10:09:51 ET

MRRS Decision Document (Second Amendment to Final)

PDF

13 K  


Nov 27 2002

14:47:31 ET

Material change report - English

PDF

17 K  


Nov 27 2002

14:47:31 ET

Material change report - French

PDF

19 K  


Nov 27 2002

13:26:34 ET

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

PDF

33 K  


Nov 27 2002

13:26:34 ET

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

PDF

39 K  


Nov 13 2002

14:51:56 ET

Relief/Approval

PDF

18 K  


Nov 5 2002

13:37:04 ET

Other

PDF

20 K  


Oct 28 2002

08:53:32 ET

Application letter

PDF

225 K  


Oct 25 2002

16:58:51 ET

Draft MRRS decision document(s) - English

PDF

25 K  


Oct 4 2002

11:11:50 ET

Receipt for Amendment to Final Prospectus

PDF

14 K  


Oct 3 2002

10:45:28 ET

MRRS Decision Document (First Amendment to Final)

PDF

13 K  


Sep 30 2002

18:19:37 ET

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

PDF

22 K  


Sep 30 2002

18:19:37 ET

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

PDF

23 K  


Sep 30 2002

18:19:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

9 K  


Sep 30 2002

18:19:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

10 K  


Sep 11 2002

15:32:27 ET

Application letter

PDF

19 K  


Sep 11 2002

15:19:09 ET

Final Receipt

PDF

12 K  


Sep 11 2002

08:46:38 ET

Final Receipt

PDF

11 K  


Sep 11 2002

08:21:52 ET

Final Receipt

PDF

13 K  


Sep 10 2002

15:53:10 ET

MRRS Decision Document (Final)

PDF

13 K  


Sep 10 2002

14:43:48 ET

Final simplified prospectus - English

PDF

1332 K  


Sep 10 2002

14:43:48 ET

Sub-custodian agreement (or amendment thereto)

PDF

1277 K  


Sep 5 2002

18:17:02 ET

Final simplified prospectus - French

PDF

1443 K  


Aug 29 2002

10:13:33 ET

Auditors' consent letter

PDF

177 K  


Aug 29 2002

10:13:33 ET

Consent letter(s) of legal counsel

PDF

26 K  


Aug 29 2002

10:13:33 ET

Consent letter(s) of legal counsel

PDF

26 K  


Aug 29 2002

10:13:33 ET

Final annual information form - English

PDF

121 K  


Aug 29 2002

10:13:33 ET

Final annual information form - French

PDF

115 K  


Aug 29 2002

00:31:54 ET

Certificate regarding statement of portfolio transactions

PDF

13 K  


Aug 29 2002

00:31:54 ET

Certified statement of portfolio transactions - English

PDF

259 K  


Aug 29 2002

00:31:54 ET

Confirmation of mailing

PDF

12 K  


Aug 29 2002

00:31:54 ET

Interim financial statements - English

PDF

906 K  


Aug 29 2002

00:31:54 ET

Interim financial statements - French

PDF

716 K  


Jul 19 2002

10:44:50 ET

Relief/Approval

PDF

10 K  


Jul 19 2002

09:58:01 ET

Relief/Approval

PDF

9 K  


Jul 18 2002

11:30:32 ET

Relief/Approval

PDF

10 K  


Jul 18 2002

08:08:00 ET

Relief/Approval

PDF

10 K  


Jun 26 2002

18:12:44 ET

Application letter

PDF

519 K  


Jun 26 2002

18:12:44 ET

Statement of verification

PDF

22 K  


Jun 25 2002

16:57:06 ET

Receipt for Amendment to Final Prospectus

PDF

13 K  


Jun 24 2002

00:56:09 ET

Receipt for Amendment to Final Prospectus

PDF

121 K  


Jun 20 2002

10:11:39 ET

Receipt for Amendment to Final Prospectus

PDF

13 K  


Jun 18 2002

17:45:18 ET

Application letter

PDF

613 K  


Jun 18 2002

17:45:18 ET

Statement of verification

PDF

5 K  


Jun 13 2002

17:19:12 ET

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

PDF

20 K  


Jun 13 2002

17:19:12 ET

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

PDF

19 K  


Jun 13 2002

17:19:12 ET

Amendment to (or amended) final simplified prospectus - English

PDF

10 K  


Jun 13 2002

17:19:12 ET

Amendment to (or amended) final simplified prospectus - French

PDF

10 K  


Apr 23 2002

11:29:19 ET

Audited annual financial statements - English

PDF

2812 K  


Apr 23 2002

11:29:19 ET

Audited annual financial statements - French

PDF

2871 K  


Apr 23 2002

11:29:19 ET

Certificate regarding statement of portfolio transactions

PDF

14 K  


Apr 23 2002

11:29:19 ET

Certified annual statement of portfolio transactions - English

PDF

427 K  


Apr 23 2002

11:29:19 ET

Confirmation of mailing

PDF

10 K  


Apr 23 2002

00:37:38 ET

Annual report - English

PDF

4477 K  


Apr 23 2002

00:37:38 ET

Annual report - French

PDF

5337 K  


Apr 23 2002

00:37:38 ET

Confirmation of mailing

PDF

13 K  


Feb 21 2002

10:25:44 ET

Custodian report(s) - section 6.7

PDF

89 K  


Feb 21 2002

10:25:44 ET

Other

PDF

250 K  


Nov 29 2001

11:36:41 ET

Other

PDF

2195 K  


Nov 29 2001

11:36:41 ET

Other

PDF

1998 K  


Nov 26 2001

16:51:21 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Nov 26 2001

13:08:14 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Nov 23 2001

17:00:31 ET

MRRS Decision Document (Third Amendment to Final)

PDF

12 K  


Nov 23 2001

14:02:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

5 K  


Nov 23 2001

14:02:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

5 K  


Nov 20 2001

10:59:54 ET

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

PDF

8 K  


Nov 20 2001

10:59:54 ET

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

PDF

8 K  


Oct 26 2001

10:43:38 ET

Annual report - English

PDF

42 K  


Oct 26 2001

10:43:38 ET

Annual report - French

PDF

54 K  


Oct 26 2001

10:43:38 ET

Cover letter

PDF

6 K  


Oct 26 2001

10:24:49 ET

Annual report - English

PDF

44 K  


Oct 26 2001

10:24:49 ET

Annual report - French

PDF

45 K  


Oct 26 2001

10:24:49 ET

Cover letter

PDF

6 K  


Oct 26 2001

10:12:02 ET

Annual report - English

PDF

44 K  


Oct 26 2001

10:12:02 ET

Annual report - French

PDF

45 K  


Oct 26 2001

10:12:02 ET

Cover letter

PDF

6 K  


Oct 25 2001

14:58:52 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Oct 25 2001

00:02:59 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Oct 24 2001

17:06:52 ET

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

PDF

8 K  


Oct 24 2001

17:06:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

7 K  


Oct 24 2001

11:42:25 ET

MRRS Decision Document (Second Amendment to Final)

PDF

13 K  


Oct 23 2001

17:51:51 ET

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

PDF

9 K  


Oct 23 2001

17:51:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

6 K  


Oct 22 2001

15:01:49 ET

Receipt for Amendment to Final Prospectus

PDF

55 K  


Sep 28 2001

17:56:54 ET

Audit report(s) - section 12.1

PDF

8 K  


Sep 28 2001

17:56:54 ET

Compliance report(s) - section 12.1

PDF

11 K  


Sep 20 2001

15:38:18 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Sep 19 2001

16:05:21 ET

MRRS Decision Document (First Amendment to Final)

PDF

12 K  


Sep 19 2001

09:15:29 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Sep 18 2001

17:16:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1429 K  


Sep 18 2001

17:00:38 ET

MRRS Decision Document (First Amendment to Final)

PDF

12 K  


Sep 17 2001

10:44:30 ET

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

PDF

68 K  


Sep 13 2001

17:47:19 ET

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

PDF

7 K  


Sep 13 2001

17:47:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1009 K  


Sep 12 2001

18:48:59 ET

Final Receipt

PDF

59 K  


Sep 10 2001

08:55:02 ET

Final Receipt

PDF

13 K  


Sep 7 2001

10:45:43 ET

Final Receipt

PDF

9 K  


Sep 5 2001

08:21:13 ET

Final Receipt

PDF

9 K  


Sep 5 2001

00:34:38 ET

Final Receipt

PDF

10 K  


Sep 4 2001

16:53:20 ET

MRRS Decision Document (Final)

PDF

13 K  


Aug 30 2001

22:11:09 ET

Final annual information form - French

PDF

306 K  


Aug 30 2001

22:11:09 ET

Final simplified prospectus - French

PDF

1099 K  


Aug 30 2001

21:21:22 ET

Auditors' consent letter

PDF

134 K  


Aug 30 2001

21:21:22 ET

Consent letter(s) of legal counsel

PDF

26 K  


Aug 30 2001

21:21:22 ET

Consent letter(s) of legal counsel

PDF

25 K  


Aug 30 2001

21:21:22 ET

Final annual information form - English

PDF

124 K  


Aug 30 2001

21:21:22 ET

Final simplified prospectus - English

PDF

1008 K  


Aug 27 2001

15:04:22 ET

Certificate regarding statement of portfolio transactions

PDF

14 K  


Aug 27 2001

15:04:22 ET

Certified statement of portfolio transactions - English

PDF

294 K  


Aug 27 2001

15:04:22 ET

Confirmation of mailing

PDF

18 K  


Aug 27 2001

15:04:22 ET

Interim financial statements - English

PDF

1122 K  


Aug 27 2001

15:04:22 ET

Interim financial statements - French

PDF

1232 K  


Aug 27 2001

15:04:22 ET

Other

PDF

3029 K  


Aug 27 2001

15:04:22 ET

Other

PDF

2991 K  


Jul 20 2001

16:17:07 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

96 K  


Jul 20 2001

16:17:07 ET

Compliance report(s) - sections 11.08 and 12.04

PDF

24 K  


Jul 20 2001

16:12:13 ET

Compliance report(s) - section 12.1

PDF

24 K  


Jul 19 2001

16:36:51 ET

Audit report(s) - section 12.1

PDF

86 K  


Jul 19 2001

16:36:51 ET

Compliance report(s) - section 12.1

PDF

24 K  


Jul 19 2001

16:36:51 ET

Custodian report(s) - section 6.7

PDF

67 K  


Jul 19 2001

16:36:51 ET

Custodian report(s) - section 6.7

PDF

53 K  


Jun 5 2001

16:23:00 ET

Other

PDF

2247 K  


Jun 5 2001

16:23:00 ET

Other

PDF

2345 K  


May 2 2001

00:31:00 ET

Audited annual financial statements - English

PDF

8134 K  


May 2 2001

00:31:00 ET

Audited annual financial statements - French

PDF

7510 K  


May 2 2001

00:31:00 ET

Certificate regarding statement of portfolio transactions

PDF

950 K  


May 2 2001

00:31:00 ET

Certified annual statement of portfolio transactions - English

PDF

14 K  


May 2 2001

00:31:00 ET

Confirmation of mailing

PDF

18 K  


May 2 2001

00:31:00 ET

Other

PDF

1775 K  


May 2 2001

00:31:00 ET

Other

PDF

1796 K  


May 2 2001

00:31:00 ET

Other

PDF

9 K  


May 1 2001

15:55:00 ET

Other

PDF

3834 K  


May 1 2001

15:55:00 ET

Other

PDF

5857 K  


Nov 30 2000

21:50:35 ET

Other

PDF

2038 K  


Nov 30 2000

21:50:35 ET

Other

PDF

2082 K  


Sep 22 2000

14:21:03 ET

Notice of Acceptance for Mutual Fund AIF

PDF

66 K  


Sep 22 2000

14:19:30 ET

Final Receipt

PDF

66 K  


Sep 21 2000

09:10:30 ET

Final Receipt

PDF

11 K  


Sep 21 2000

08:11:12 ET

Final Receipt

PDF

10 K  


Sep 20 2000

14:42:47 ET

Final Receipt

PDF

12 K  


Sep 20 2000

13:16:54 ET

MRRS Decision Document (Final)

PDF

11 K  


Sep 19 2000

16:04:35 ET

Final simplified prospectus - French

PDF

898 K  


Sep 18 2000

16:05:00 ET

Declaration of trust (or amendment thereto)

PDF

82 K  


Sep 18 2000

16:05:00 ET

Final annual information form - English

PDF

98 K  


Sep 18 2000

16:05:00 ET

Final annual information form - French

PDF

217 K  


Sep 18 2000

16:05:00 ET

Final simplified prospectus - English

PDF

759 K  


Sep 18 2000

16:05:00 ET

Management agreement (or amendment thereto)

PDF

22 K  


Sep 18 2000

16:05:00 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Sep 18 2000

16:05:00 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Sep 18 2000

16:05:00 ET

Other material contracts (or amendment thereto)

PDF

20 K  


Sep 18 2000

16:05:00 ET

Other material contracts (or amendment thereto)

PDF

20 K  


Sep 18 2000

16:05:00 ET

Other material contracts (or amendment thereto)

PDF

20 K  


Aug 29 2000

10:09:01 ET

Certificate regarding statement of portfolio transactions

PDF

14 K  


Aug 29 2000

10:09:01 ET

Certified statement of portfolio transactions - English

PDF

692 K  


Aug 29 2000

10:09:01 ET

Confirmation of mailing

PDF

10 K  


Aug 29 2000

10:09:01 ET

Interim financial statements - English

PDF

814 K  


Aug 29 2000

10:09:01 ET

Interim financial statements - French

PDF

985 K  


Aug 29 2000

10:09:01 ET

Other

PDF

2233 K  


Aug 29 2000

10:09:01 ET

Other

PDF

2391 K  


Jul 11 2000

16:17:00 ET

Application letter

PDF

23 K  


Jul 11 2000

16:17:00 ET

Cover letter

PDF

9 K  


Jul 11 2000

16:17:00 ET

Statement of verification

PDF

5 K  


Jul 4 2000

16:19:03 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Jun 19 2000

18:27:53 ET

Preliminary Receipt

PDF

12 K  


Jun 19 2000

09:45:19 ET

Preliminary Receipt

PDF

11 K  


Jun 19 2000

08:52:42 ET

Preliminary Receipt

PDF

7 K  


Jun 16 2000

11:57:37 ET

MRRS Decision Document (Preliminary)

PDF

10 K  


Jun 16 2000

11:15:34 ET

Preliminary annual information form - French

PDF

178 K  


Jun 16 2000

11:15:34 ET

Preliminary simplified prospectus - French

PDF

757 K  


Jun 15 2000

15:41:57 ET

Preliminary annual information form - English

PDF

153 K  


Jun 15 2000

15:41:57 ET

Preliminary simplified prospectus - English

PDF

428 K  


Jun 13 2000

11:45:29 ET

Notice of Acceptance for Mutual Fund AIF

PDF

64 K  


Jun 13 2000

11:41:48 ET

Receipt for Amendment to Final Prospectus

PDF

64 K  


Jun 13 2000

09:29:48 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Jun 13 2000

08:26:53 ET

Receipt for Amendment to Final Prospectus

PDF

7 K  


Jun 12 2000

10:41:06 ET

MRRS Decision Document (First Amendment to Final)

PDF

12 K  


Jun 6 2000

07:44:17 ET

Receipt for Amendment to Final Prospectus

PDF

6 K  


Jun 5 2000

16:08:11 ET

Amendment to (or amended) final simplified prospectus - French

PDF

6 K  


Jun 5 2000

15:19:49 ET

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

PDF

7 K  


Jun 5 2000

15:19:49 ET

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

PDF

9 K  


Jun 5 2000

15:19:49 ET

Amendment to (or amended) final simplified prospectus - English

PDF

4 K  


Jun 5 2000

15:19:49 ET

Auditors' consent letter

PDF

20 K  


May 26 2000

11:34:29 ET

Other

PDF

1760 K  


May 26 2000

11:34:29 ET

Other

PDF

1789 K  


Apr 4 2000

17:34:50 ET

Audited annual financial statements - English

PDF

935 K  


Apr 4 2000

17:34:50 ET

Audited annual financial statements - French

PDF

1128 K  


Apr 4 2000

17:34:50 ET

Certificate regarding statement of portfolio transactions

PDF

11 K  


Apr 4 2000

17:34:50 ET

Certified annual statement of portfolio transactions - English

PDF

981 K  


Apr 4 2000

17:34:50 ET

Confirmation of mailing

PDF

12 K  


Apr 4 2000

17:34:50 ET

Other

PDF

595 K  


Apr 4 2000

17:34:50 ET

Other

PDF

602 K  


Apr 4 2000

17:34:50 ET

Other

PDF

17 K  


Mar 24 2000

17:32:44 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Mar 16 2000

08:39:34 ET

Notice of Acceptance for Mutual Fund AIF

PDF

64 K  


Mar 16 2000

08:37:08 ET

Receipt for Amendment to Final Prospectus

PDF

64 K  


Mar 15 2000

12:32:18 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Mar 15 2000

08:08:39 ET

Receipt for Amendment to Final Prospectus

PDF

7 K  


Mar 14 2000

11:19:05 ET

MRRS Decision Document (First Amendment to Final)

PDF

10 K  


Mar 9 2000

07:42:03 ET

Receipt for Amendment to Final Prospectus

PDF

6 K  


Mar 8 2000

14:27:12 ET

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

PDF

9 K  


Mar 8 2000

14:27:12 ET

Cover letter

PDF

25 K  


Mar 7 2000

16:28:56 ET

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

PDF

8 K  


Mar 7 2000

16:28:56 ET

Amendment to (or amended) final simplified prospectus - English

PDF

4 K  


Mar 7 2000

16:28:56 ET

Amendment to (or amended) final simplified prospectus - French

PDF

5 K  


Mar 7 2000

16:28:56 ET

Certified resolutions approving offering documents

PDF

7 K  


Mar 7 2000

16:28:56 ET

Certified resolutions approving offering documents

PDF

7 K  


Mar 7 2000

16:28:56 ET

Other

PDF

8 K  


Mar 2 2000

11:46:36 ET

Other

PDF

2356 K  


Mar 2 2000

11:46:36 ET

Other

PDF

2700 K  


Feb 16 2000

09:10:43 ET

Receipt for Amendment to Final Prospectus

PDF

13 K  


Feb 15 2000

12:57:36 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Jan 24 2000

07:29:09 ET

Receipt for Amendment to Final Prospectus

PDF

6 K  


Jan 21 2000

13:03:55 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Jan 21 2000

08:28:29 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Jan 19 2000

17:31:47 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Jan 19 2000

17:00:10 ET

Notice of Acceptance for Mutual Fund AIF

PDF

64 K  


Jan 19 2000

16:59:42 ET

Receipt for Amendment to Final Prospectus

PDF

64 K  


Jan 19 2000

14:28:39 ET

Receipt for Amendment to Final Prospectus

PDF

42 K  


Jan 19 2000

12:12:16 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Jan 17 2000

13:23:14 ET

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

PDF

11 K  


Jan 17 2000

13:23:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

7 K  


Jan 17 2000

13:14:26 ET

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

PDF

11 K  


Jan 17 2000

13:14:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

7 K  


Nov 24 1999

17:39:53 ET

Other

PDF

2707 K  


Nov 24 1999

17:39:53 ET

Other

PDF

2383 K  


Sep 30 1999

15:34:54 ET

Notice of Acceptance for Mutual Fund AIF

PDF

64 K  


Sep 30 1999

15:34:05 ET

Receipt for Amendment to Final Prospectus

PDF

64 K  


Sep 30 1999

13:10:09 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Sep 30 1999

12:22:02 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Sep 30 1999

09:36:57 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Sep 29 1999

15:26:58 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Sep 29 1999

14:32:23 ET

Receipt for Amendment to Final Prospectus

PDF

7 K  


Sep 29 1999

12:30:01 ET

Receipt for Amendment to Final Prospectus

PDF

16 K  


Sep 29 1999

09:56:03 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Sep 28 1999

18:29:40 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Sep 28 1999

12:06:10 ET

Other Correspondence

PDF

8 K  


Sep 27 1999

15:57:34 ET

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

PDF

8 K  


Sep 27 1999

15:57:34 ET

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

PDF

9 K  


Sep 27 1999

15:57:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

4 K  


Sep 27 1999

15:57:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

5 K  


Sep 22 1999

14:48:53 ET

Confirmation of mailing

PDF

12 K  


Sep 22 1999

14:46:37 ET

Confirmation of mailing

PDF

12 K  


Sep 22 1999

14:42:20 ET

Confirmation of mailing

PDF

12 K  


Aug 27 1999

17:15:41 ET

Final Receipt

WP 5.1

11 K  


Aug 27 1999

14:01:56 ET

Certificate regarding statement of portfolio transactions

MSWord

153 K  


Aug 27 1999

14:01:56 ET

Certified statement of portfolio transactions - English

MSWord

1803 K  


Aug 27 1999

14:01:56 ET

Confirmation of mailing

MSWord

234 K  


Aug 27 1999

14:01:56 ET

Interim financial statements - English

PDF

523 K  


Aug 27 1999

14:01:56 ET

Interim financial statements - French

PDF

619 K  


Aug 27 1999

14:01:56 ET

Other

MSWord

32 K  


Aug 26 1999

14:34:03 ET

Final Receipt

WP 5.2

109 K  


Aug 10 1999

10:43:29 ET

Other

PDF

3504 K  


Aug 10 1999

10:43:29 ET

Other

PDF

3598 K  


Jul 21 1999

13:14:02 ET

Final Receipt

WP 5.2

4 K  


Jul 21 1999

12:04:59 ET

Final Receipt

WP 5.1

10 K  


Jul 20 1999

16:29:36 ET

Final Receipt

WP 5.1

15 K  


Jul 20 1999

15:12:33 ET

Final Receipt

WP 5.2

4 K  


Jul 20 1999

14:12:53 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

25 K  


Jul 20 1999

14:12:16 ET

Final Receipt

WP 5.1

25 K  


Jul 20 1999

13:56:26 ET

Final Receipt

WP 5.1

60 K  


Jul 20 1999

12:19:30 ET

Final Receipt

WP 5.1

9 K  


Jul 20 1999

11:41:36 ET

Final Receipt

WP 5.2

11 K  


Jul 20 1999

08:07:30 ET

Final Receipt

WP 5.2

11 K  


Jul 19 1999

15:32:52 ET

Final annual information form - French

PDF

341 K  


Jul 19 1999

15:32:52 ET

Final simplified prospectus - French

PDF

279 K  


Jul 19 1999

15:32:52 ET

Other

PDF

14 K  


Jul 19 1999

15:32:52 ET

Other

PDF

14 K  


Jul 19 1999

15:32:52 ET

Other

PDF

14 K  


Jul 19 1999

15:32:52 ET

Other

PDF

14 K  


Jul 19 1999

15:32:52 ET

Other

PDF

21 K  


Jul 19 1999

15:32:52 ET

Other

PDF

14 K  


Jul 19 1999

15:32:52 ET

Other

PDF

14 K  


Jul 19 1999

15:32:52 ET

Other

PDF

14 K  


Jul 19 1999

15:32:52 ET

Other

PDF

14 K  


Jul 19 1999

11:16:20 ET

Auditors' consent letter

PDF

25 K  


Jul 19 1999

11:16:20 ET

Consent letter(s) of legal counsel

PDF

8 K  


Jul 19 1999

11:16:20 ET

Consent letter(s) of legal counsel

PDF

10 K  


Jul 19 1999

11:16:20 ET

Custodianship agreement

PDF

66 K  


Jul 19 1999

11:16:20 ET

Declaration of trust

PDF

96 K  


Jul 19 1999

11:16:20 ET

Declaration of trust

PDF

96 K  


Jul 19 1999

11:16:20 ET

Declaration of trust

PDF

96 K  


Jul 19 1999

11:16:20 ET

Declaration of trust

PDF

96 K  


Jul 19 1999

11:16:20 ET

Declaration of trust

PDF

96 K  


Jul 19 1999

11:16:20 ET

Declaration of trust

PDF

96 K  


Jul 19 1999

11:16:20 ET

Declaration of trust

PDF

96 K  


Jul 19 1999

11:16:20 ET

Declaration of trust

PDF

96 K  


Jul 19 1999

11:16:20 ET

Final annual information form - English

PDF

252 K  


Jul 19 1999

11:16:20 ET

Final simplified prospectus - English

PDF

575 K  


Jul 19 1999

11:16:20 ET

Management agreement

PDF

25 K  


Jul 19 1999

11:16:20 ET

Management agreement

PDF

25 K  


Jul 19 1999

11:16:20 ET

Management agreement

PDF

25 K  


Jul 19 1999

11:16:20 ET

Management agreement

PDF

25 K  


Jul 19 1999

11:16:20 ET

Management agreement

PDF

25 K  


Jul 19 1999

11:16:20 ET

Management agreement

PDF

25 K  


Jul 19 1999

11:16:20 ET

Management agreement

PDF

25 K  


Jul 19 1999

11:16:20 ET

Management agreement

PDF

25 K  


Jul 19 1999

11:16:20 ET

Other

PDF

28 K  


Jul 19 1999

11:16:20 ET

Other material contracts

PDF

19 K  


Jul 19 1999

11:16:20 ET

Other material contracts

PDF

19 K  


Jul 19 1999

11:16:20 ET

Other material contracts

PDF

19 K  


Jul 19 1999

11:16:20 ET

Other material contracts

PDF

19 K  


Jul 19 1999

11:16:20 ET

Other material contracts

PDF

19 K  


Jul 19 1999

11:16:20 ET

Other material contracts

PDF

19 K  


Jul 19 1999

11:16:20 ET

Other material contracts

PDF

19 K  


Jul 19 1999

11:16:20 ET

Other material contracts

PDF

19 K  


Jun 25 1999

14:54:19 ET

Other

PDF

3958 K  


Jun 25 1999

14:54:19 ET

Other

PDF

3680 K  


Jun 10 1999

11:49:08 ET

Annual report - English

PDF

953 K  


Jun 10 1999

11:49:08 ET

Annual report - French

PDF

987 K  


Jun 10 1999

11:49:08 ET

Confirmation of mailing

MSWord

256 K  


Jun 10 1999

10:36:25 ET

Preliminary Receipt

WP 5.1

497 K  


Jun 8 1999

14:13:41 ET

Preliminary annual information form - French

PDF

315 K  


Jun 8 1999

14:13:41 ET

Preliminary simplified prospectus - French

PDF

367 K  


Jun 3 1999

11:12:57 ET

Preliminary Receipt

WP 5.1

14 K  


Jun 3 1999

07:52:43 ET

Preliminary Receipt

WP 5.1

10 K  


Jun 2 1999

12:18:21 ET

Preliminary Receipt

WP 5.2

9 K  


Jun 1 1999

18:53:25 ET

Preliminary Receipt

WP 5.1

60 K  


Jun 1 1999

10:39:00 ET

Preliminary Receipt

WP 5.1

8 K  


Jun 1 1999

08:27:59 ET

Preliminary Receipt

WP 5.2

12 K  


Apr 28 1999

16:01:26 ET

Audited annual financial statements - English

PDF

953 K  


Apr 28 1999

16:01:26 ET

Audited annual financial statements - French

PDF

987 K  


Apr 28 1999

12:23:31 ET

Audited annual financial statements - English

PDF

2983 K  


Apr 28 1999

12:23:31 ET

Audited annual financial statements - French

PDF

3026 K  


Apr 28 1999

12:23:31 ET

Certificate regarding statement of portfolio transactions

MSWord

176 K  


Apr 28 1999

12:23:31 ET

Certified annual statement of portfolio transactions - English

MSWord

3109 K  


Apr 28 1999

12:23:31 ET

Confirmation of mailing

MSWord

256 K  


Apr 28 1999

12:23:31 ET

Other

MSWord

51 K  


Nov 18 1998

17:59:00 ET

Cover letter

MSWord

752 K  


Nov 18 1998

17:59:00 ET

Other

PDF

2641 K  


Nov 18 1998

17:59:00 ET

Other

PDF

2726 K  


Oct 5 1998

15:43:06 ET

Receipt for Amendment to Final Prospectus

WP 5.2

181 K  


Oct 2 1998

10:42:20 ET

Receipt for Amendment to Final Prospectus

WP 5.1

52 K  


Oct 2 1998

10:39:58 ET

Receipt for Amendment to Final Prospectus

WP 5.2

10 K  


Oct 2 1998

10:05:12 ET

Final Receipt

WP 6.1

13 K  


Oct 1 1998

15:01:10 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

30 K  


Oct 1 1998

10:32:32 ET

Receipt for Amendment to Final Prospectus

WP 5.1

8 K  


Sep 30 1998

15:11:09 ET

Receipt for Amendment to Final Prospectus

WP 5.1

14 K  


Sep 30 1998

08:56:53 ET

Receipt for Amendment to Final Prospectus

WP 5.2

2 K  


Sep 29 1998

10:11:14 ET

Auditors' letter(s) - sections 11.08 and 12.04

MSWord

21 K  


Sep 29 1998

10:11:14 ET

Compliance report(s) - sections 11.08 and 12.04

MSWord

1963 K  


Sep 29 1998

10:11:14 ET

Cover letter

MSWord

1095 K  


Sep 28 1998

16:09:00 ET

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

MSWord

13 K  


Sep 28 1998

16:09:00 ET

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

MSWord

15 K  


Sep 28 1998

16:09:00 ET

Amendment to (or amended) final simplified prospectus - English

MSWord

12 K  


Sep 28 1998

16:09:00 ET

Amendment to (or amended) final simplified prospectus - French

MSWord

14 K  


Sep 28 1998

16:09:00 ET

Certified resolutions approving offering documents

MSWord

14 K  


Sep 28 1998

16:09:00 ET

Certified resolutions approving offering documents

MSWord

21 K  


Sep 28 1998

16:09:00 ET

Cover letter

MSWord

228 K  


Sep 10 1998

11:24:35 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

36 K  


Sep 10 1998

11:23:07 ET

Final Receipt

WP 5.1

28 K  


Sep 9 1998

10:17:36 ET

Final Receipt

WP 5.1

9 K  


Sep 4 1998

15:46:51 ET

Final annual information form - French

PDF

285 K  


Sep 4 1998

15:46:51 ET

Final simplified prospectus - French

PDF

581 K  


Sep 4 1998

09:24:09 ET

Final Receipt

WP 5.2

6 K  


Sep 3 1998

17:40:51 ET

Final Receipt

WP 5.1

53 K  


Sep 3 1998

15:45:41 ET

Final Receipt

WP 5.2

181 K  


Sep 3 1998

08:47:43 ET

Final Receipt

WP 5.2

11 K  


Sep 3 1998

07:45:02 ET

Final Receipt

WP 6.1

13 K  


Sep 2 1998

19:30:38 ET

Final Receipt

WP 5.1

15 K  


Sep 2 1998

14:41:33 ET

Cover letter

MSWord

1310 K  


Sep 2 1998

14:41:33 ET

Other

PDF

565 K  


Sep 2 1998

14:41:33 ET

Other

PDF

558 K  


Sep 2 1998

14:12:08 ET

Cover letter

MSWord

1310 K  


Sep 2 1998

14:12:08 ET

Other

PDF

3487 K  


Sep 2 1998

14:12:08 ET

Other

PDF

3980 K  


Aug 28 1998

16:22:36 ET

Certificate regarding statement of portfolio transactions

MSWord

46 K  


Aug 28 1998

16:22:36 ET

Certified statement of portfolio transactions - English

MSWord

1162 K  


Aug 28 1998

16:22:36 ET

Confirmation of mailing

MSWord

667 K  


Aug 28 1998

16:22:36 ET

Cover letter

MSWord

667 K  


Aug 28 1998

16:22:36 ET

Interim financial statements - English

PDF

718 K  


Aug 28 1998

16:22:36 ET

Interim financial statements - French

PDF

750 K  


Aug 28 1998

16:22:36 ET

Other

MSWord

21 K  


Aug 25 1998

16:40:08 ET

Auditors' consent letter

MSWord

16 K  


Aug 25 1998

16:40:08 ET

Certificate / notice(s) re proceeds of distribution

MSWord

15 K  


Aug 25 1998

16:40:08 ET

Compliance report - section 7.01(4) (NPS 39)

MSWord

15 K  


Aug 25 1998

16:40:08 ET

Consent letter(s) of legal counsel

MSWord

13 K  


Aug 25 1998

16:40:08 ET

Cross-reference sheet - final annual information form

MSWord

16 K  


Aug 25 1998

16:40:08 ET

Cross-reference sheet - final simplified prospectus

MSWord

16 K  


Aug 25 1998

16:40:08 ET

Final annual information form - English

MSWord

321 K  


Aug 25 1998

16:40:08 ET

Final simplified prospectus - English

PDF

681 K  


Aug 25 1998

16:40:08 ET

Resolutions approving offering documents and financial statements

MSWord

14 K  


Aug 25 1998

16:40:08 ET

Resolutions approving offering documents and financial statements

MSWord

14 K  


Aug 25 1998

16:40:08 ET

Resolutions approving offering documents and financial statements

MSWord

22 K  


Aug 25 1998

16:40:08 ET

Resolutions approving offering documents and financial statements

MSWord

13 K  


Aug 25 1998

16:40:08 ET

Resolutions approving offering documents and financial statements

MSWord

13 K  


Aug 25 1998

16:40:08 ET

Resolutions approving offering documents and financial statements

MSWord

13 K  


Aug 25 1998

16:40:08 ET

Undertaking to deliver permanent information record

MSWord

13 K  


Jun 24 1998

11:28:21 ET

Annual report - English

PDF

1188 K  


Jun 24 1998

11:28:21 ET

Annual report - French

PDF

1245 K  


Jun 24 1998

11:28:21 ET

Confirmation of mailing

MSWord

1313 K  


Jun 24 1998

11:28:21 ET

Cover letter

MSWord

881 K  


Jun 18 1998

18:41:12 ET

Cover letter

MSWord

882 K  


Jun 18 1998

18:41:12 ET

Other

PDF

7910 K  


Jun 18 1998

18:41:12 ET

Other

PDF

7141 K  


Jun 18 1998

17:19:36 ET

Cover letter

MSWord

882 K  


Jun 18 1998

17:19:36 ET

Other

PDF

506 K  


Jun 18 1998

17:19:36 ET

Other

PDF

414 K  


Apr 15 1998

18:57:44 ET

Other Correspondence

WP 5.1

14 K  


Apr 15 1998

15:36:25 ET

Final Receipt

MSWord

17 K  


Apr 15 1998

10:41:49 ET

Other Correspondence

WP 5.2

181 K  


Apr 15 1998

09:37:52 ET

Other Correspondence

WP 6.1

13 K  


Apr 14 1998

16:11:31 ET

Other Correspondence

WP 5.1

19 K  


Apr 14 1998

16:11:31 ET

Other Correspondence

WP 5.1

19 K  


Apr 13 1998

15:25:39 ET

Other Correspondence

WP 5.1

40 K  


Apr 9 1998

13:38:29 ET

Other Correspondence

WP 5.1

8 K  


Apr 9 1998

13:16:32 ET

Other Correspondence

WP 5.1

19 K  


Apr 9 1998

11:41:01 ET

Final Receipt

WP 5.1

8 K  


Apr 9 1998

09:31:54 ET

Other Correspondence

WP 5.2

10 K  


Apr 9 1998

07:56:56 ET

Final Receipt

WP 5.2

113 K  


Apr 8 1998

09:28:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

4 K  


Apr 7 1998

10:48:21 ET

Amendment to (or amended) final simplified prospectus - English

MSWord

13 K  


Apr 3 1998

18:52:01 ET

Cover letter

MSWord

450 K  


Apr 3 1998

18:52:01 ET

Other

PDF

3363 K  


Apr 3 1998

18:52:01 ET

Other

PDF

3398 K  


Apr 2 1998

19:40:42 ET

Audited annual financial statements - English

PDF

1188 K  


Apr 2 1998

19:40:42 ET

Audited annual financial statements - French

PDF

1245 K  


Apr 2 1998

19:40:42 ET

Certificate regarding statement of portfolio transactions

MSWord

49 K  


Apr 2 1998

19:40:42 ET

Certified annual statement of portfolio transactions - English

MSWord

1508 K  


Apr 2 1998

19:40:42 ET

Confirmation of mailing

MSWord

666 K  


Apr 2 1998

19:40:42 ET

Cover letter

MSWord

675 K  


Apr 2 1998

19:40:42 ET

Other

MSWord

32 K  


Apr 2 1998

12:30:34 ET

Other Correspondence

WP 5.2

10 K  


Apr 2 1998

11:40:29 ET

Other Correspondence

WP 5.2

106 K  


Apr 2 1998

10:12:20 ET

Other Correspondence

WP 5.2

29 K  


Apr 1 1998

16:05:03 ET

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

PDF

17 K  


Apr 1 1998

16:05:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

6 K  


Apr 1 1998

14:44:47 ET

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

MSWord

12 K  


Apr 1 1998

14:44:47 ET

Amendment to (or amended) final simplified prospectus - English

MSWord

11 K  


Mar 9 1998

10:05:55 ET

Cover letter

MSWord

877 K  


Mar 9 1998

10:05:55 ET

Other

PDF

1852 K  


Mar 9 1998

10:05:55 ET

Other

PDF

1289 K  


Jan 16 1998

15:36:46 ET

Cover letter

MSWord

1097 K  


Jan 16 1998

15:36:46 ET

Other

PDF

8715 K  


Jan 16 1998

15:36:46 ET

Other

PDF

9998 K  


Jan 16 1998

13:57:18 ET

Cover letter

MSWord

444 K  


Jan 16 1998

13:57:18 ET

Other

PDF

1002 K  


Jan 16 1998

13:57:18 ET

Other

PDF

931 K  


Dec 31 1997

15:29:32 ET

Auditors' letter(s) - sections 11.08 and 12.04

MSWord

15 K  


Dec 31 1997

15:29:32 ET

Compliance report(s) - sections 11.08 and 12.04

MSWord

1313 K  


Dec 31 1997

15:29:32 ET

Cover letter

MSWord

880 K  


Nov 6 1997

09:45:37 ET

Final Receipt

WP 5.1

15 K  


Nov 6 1997

09:45:37 ET

Other Correspondence

WP 5.1

19 K  


Nov 5 1997

10:23:50 ET

Other Correspondence

WP 5.2

181 K  


Nov 3 1997

16:42:43 ET

Other Correspondence

WP 5.1

17 K  


Nov 3 1997

14:42:23 ET

Other Correspondence

WP 5.1

8 K  


Oct 31 1997

14:31:57 ET

Other Correspondence

WP 5.2

12 K  


Oct 30 1997

17:05:00 ET

Other Correspondence

WP 5.1

41 K  


Oct 30 1997

08:49:35 ET

Other Correspondence

WP 5.2

21 K  


Oct 28 1997

16:08:56 ET

Other Correspondence

WP 5.2

112 K  


Oct 28 1997

11:24:38 ET

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

PDF

187 K  


Oct 28 1997

10:21:39 ET

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

MSWord

377 K  


Oct 28 1997

10:21:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

929 K  


Sep 15 1997

20:01:27 ET

Cover letter

MSWord

448 K  


Sep 15 1997

20:01:27 ET

Other

PDF

7715 K  


Sep 15 1997

20:01:27 ET

Other

PDF

7233 K  


Sep 15 1997

20:01:27 ET

Other

PDF

3722 K  


Sep 15 1997

20:01:27 ET

Other

PDF

5304 K  


Sep 15 1997

20:01:27 ET

Other

PDF

4213 K  


Sep 15 1997

20:01:27 ET

Other

PDF

4532 K  


Aug 28 1997

14:47:17 ET

Final Receipt

WP 5.1

15 K  


Aug 28 1997

14:47:17 ET

Other Correspondence

WP 5.1

13 K  


Aug 28 1997

13:44:43 ET

Certificate regarding statement of portfolio transactions

MSWord

48 K  


Aug 28 1997

13:44:43 ET

Certified statement of portfolio transactions - English

MSWord

926 K  


Aug 28 1997

13:44:43 ET

Confirmation of mailing

MSWord

881 K  


Aug 28 1997

13:44:43 ET

Cover letter

MSWord

1099 K  


Aug 28 1997

13:44:43 ET

Interim financial statements - English

PDF

1097 K  


Aug 28 1997

13:44:43 ET

Interim financial statements - French

PDF

1125 K  


Aug 28 1997

13:44:43 ET

Other

MSWord

14 K  


Aug 28 1997

09:11:02 ET

Final Receipt

WP 5.1

11 K  


Aug 28 1997

08:20:58 ET

Final Receipt

WP 5.2

29 K  


Aug 27 1997

16:42:25 ET

Final Receipt

WP 5.1

43 K  


Aug 27 1997

16:36:24 ET

Final Receipt

WP 5.1

8 K  


Aug 27 1997

15:37:17 ET

Final Receipt

WP 5.2

180 K  


Aug 27 1997

15:12:01 ET

Other

MSWord

669 K  


Aug 27 1997

15:12:01 ET

Other

MSWord

136 K  


Aug 27 1997

14:32:59 ET

Final Receipt

WP 5.2

15 K  


Aug 27 1997

12:58:27 ET

Final Receipt

WP 5.1

17 K  


Aug 27 1997

12:45:50 ET

Final Receipt

WP 5.2

14 K  


Aug 27 1997

09:46:13 ET

Final Receipt

WP 5.2

29 K  


Aug 19 1997

08:50:45 ET

Final annual information form - French

PDF

190 K  


Aug 18 1997

20:47:41 ET

Final simplified prospectus - French

PDF

2508 K  


Aug 18 1997

19:25:09 ET

Final annual information form - English

MSWord

360 K  


Aug 18 1997

19:25:09 ET

Final simplified prospectus - English

PDF

2226 K  


May 22 1997

10:01:53 ET

Other

PDF

1031 K  


May 22 1997

10:01:53 ET

Other

PDF

1039 K  


May 22 1997

10:01:53 ET

Other

MSWord

13 K  


Apr 14 1997

17:02:46 ET

Audited annual financial statements - English

PDF

1807 K  


Apr 14 1997

17:02:46 ET

Audited annual financial statements - French

PDF

1846 K  


Apr 14 1997

17:02:46 ET

Certificate regarding statement of portfolio transactions

MSWord

48 K  


Apr 14 1997

17:02:46 ET

Certified annual statement of portfolio transactions - English

MSWord

1125 K  


Apr 14 1997

17:02:46 ET

Certified annual statement of portfolio transactions - French

MSWord

1121 K  


Apr 14 1997

17:02:46 ET

Confirmation of mailing

MSWord

16 K  


Apr 14 1997

17:02:46 ET

Cover letter

MSWord

18 K  


Apr 14 1997

17:02:46 ET

Other

MSWord

17 K  


Mar 21 1997

18:09:13 ET

Auditors' letter(s) - sections 11.08 and 12.04

MSWord

19 K  


Mar 21 1997

18:09:13 ET

Compliance report(s) - sections 11.08 and 12.04

MSWord

19 K  


Feb 27 1997

11:23:37 ET

Other

PDF

976 K  


Feb 27 1997

11:23:37 ET

Other

MSWord

13 K  


Feb 27 1997

11:12:37 ET

Other

MSWord

13 K  


Feb 27 1997

11:12:37 ET

Other

PDF

905 K