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

NBI U.S. Equity Fund (formerly, National Bank U.S. Equity Fund)


Oct 13 2017

15:30:33 ET

Decision Document (Third Amendment to Final)

PDF

12 K  


Oct 2 2017

17:19:53 ET

Amended and restated final fund facts - English

PDF

293 K  


Oct 2 2017

17:19:53 ET

Amended and restated final fund facts - French

PDF

326 K  


Oct 2 2017

17:19:53 ET

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

PDF

51 K  


Oct 2 2017

17:19:53 ET

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

PDF

54 K  


Oct 2 2017

17:19:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


Oct 2 2017

17:19:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


Oct 2 2017

17:19:53 ET

Custodian agreement (or amendment thereto)

PDF

111 K  


Oct 2 2017

17:19:53 ET

Declaration of trust (or amendment thereto)

PDF

287 K  


Oct 2 2017

17:19:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

157 K  


Aug 25 2017

12:25:44 ET

Management report of fund performance - English

PDF

681 K  


Aug 25 2017

12:25:44 ET

Management report of fund performance - French

PDF

686 K  


Aug 25 2017

11:57:46 ET

Interim financial statements/report - English

PDF

6277 K  


Aug 25 2017

11:57:46 ET

Interim financial statements/report - French

PDF

6386 K  


Jul 25 2017

15:33:57 ET

Decision Document (Second Amendment to Final)

PDF

127 K  


Jul 19 2017

15:55:03 ET

Amended and restated final fund facts - English

PDF

356 K  


Jul 19 2017

15:55:03 ET

Amended and restated final fund facts - French

PDF

363 K  


Jul 19 2017

15:55:03 ET

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

PDF

59 K  


Jul 19 2017

15:55:03 ET

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

PDF

60 K  


Jul 19 2017

15:55:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Jul 19 2017

15:55:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Jul 19 2017

15:55:03 ET

Custodian agreement (or amendment thereto)

PDF

189 K  


Jul 19 2017

15:55:03 ET

Management agreement (or amendment thereto)

PDF

294 K  


Jul 19 2017

15:55:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

140 K  


Jul 19 2017

15:55:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

289 K  


Jul 11 2017

10:05:28 ET

Decision Document (First Amendment to Final)

PDF

125 K  


Jul 10 2017

11:27:21 ET

Decision Document(s) for ERA - English

PDF

115 K  


Jul 10 2017

11:26:18 ET

Decision Document(s) for ERA - French

PDF

179 K  


Jul 5 2017

10:14:52 ET

Amended and restated final fund facts - English

PDF

267 K  


Jul 5 2017

10:14:52 ET

Amended and restated final fund facts - French

PDF

270 K  


Jul 5 2017

10:14:52 ET

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

PDF

50 K  


Jul 5 2017

10:14:52 ET

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

PDF

53 K  


Jul 5 2017

10:14:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


Jul 5 2017

10:14:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

56 K  


Jul 5 2017

10:14:52 ET

Custodian agreement (or amendment thereto)

PDF

189 K  


Jul 5 2017

10:14:52 ET

Declaration of trust (or amendment thereto)

PDF

327 K  


Jul 5 2017

10:14:52 ET

Declaration of trust (or amendment thereto)

PDF

343 K  


Jul 5 2017

10:14:52 ET

Management agreement (or amendment thereto)

PDF

419 K  


Jul 5 2017

10:14:52 ET

Other material contracts (or amendment thereto)

PDF

207 K  


Jul 5 2017

10:14:52 ET

Portfolio advisory agreement (or amendment thereto)

PDF

140 K  


Jun 9 2017

15:48:35 ET

Decision Document (Final)

PDF

237 K  


May 25 2017

17:30:36 ET

Cover letter

PDF

111 K  


May 25 2017

17:30:36 ET

Final annual information form - English

PDF

721 K  


May 25 2017

17:30:36 ET

Final simplified prospectus - English

PDF

1844 K  


May 25 2017

17:30:36 ET

Final simplified prospectus - French

PDF

1351 K  


May 17 2017

13:43:35 ET

Final fund facts - English

PDF

784 K  


May 17 2017

13:43:35 ET

Final fund facts - French

PDF

788 K  


May 12 2017

17:13:55 ET

Final Receipt

PDF

153 K  


May 12 2017

16:45:33 ET

Certificate / notice(s) re proceeds of distribution

PDF

125 K  


May 12 2017

15:35:03 ET

Audited statement of financial position - English

PDF

510 K  


May 12 2017

15:35:03 ET

Audited statement of financial position - French

PDF

923 K  


May 12 2017

15:35:03 ET

Auditors' consent letter

PDF

40 K  


May 12 2017

15:35:03 ET

Auditors' consent letter

PDF

38 K  


May 12 2017

15:35:03 ET

Auditors' consent letter

PDF

396 K  


May 12 2017

15:35:03 ET

Auditors' consent letter

PDF

402 K  


May 12 2017

15:35:03 ET

Consent letter(s) of legal counsel

PDF

161 K  


May 12 2017

15:35:03 ET

Custodian agreement (or amendment thereto)

PDF

115 K  


May 12 2017

15:35:03 ET

Declaration of trust (or amendment thereto)

PDF

284 K  


May 12 2017

15:35:03 ET

Declaration of trust (or amendment thereto)

PDF

263 K  


May 12 2017

15:35:03 ET

Declaration of trust (or amendment thereto)

PDF

274 K  


May 12 2017

15:35:03 ET

Declaration of trust (or amendment thereto)

PDF

264 K  


May 12 2017

15:35:03 ET

Declaration of trust (or amendment thereto)

PDF

287 K  


May 12 2017

15:35:03 ET

Declaration of trust (or amendment thereto)

PDF

333 K  


May 12 2017

15:35:03 ET

Declaration of trust (or amendment thereto)

PDF

278 K  


May 12 2017

15:35:03 ET

Final annual information form - English

PDF

453 K  


May 12 2017

15:35:03 ET

Final annual information form - French

PDF

733 K  


May 12 2017

15:35:03 ET

Final fund facts - English

PDF

3933 K  


May 12 2017

15:35:03 ET

Final fund facts - French

PDF

4220 K  


May 12 2017

15:35:03 ET

Final simplified prospectus - English

PDF

1453 K  


May 12 2017

15:35:03 ET

Final simplified prospectus - French

PDF

1381 K  


May 12 2017

15:35:03 ET

Management agreement (or amendment thereto)

PDF

418 K  


May 12 2017

15:35:03 ET

Other material contracts (or amendment thereto)

PDF

83 K  


May 12 2017

15:35:03 ET

Other material contracts (or amendment thereto)

PDF

73 K  


May 12 2017

15:35:03 ET

Other material contracts (or amendment thereto)

PDF

118 K  


May 12 2017

15:35:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

123 K  


May 12 2017

15:35:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

20 K  


May 12 2017

15:35:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

53 K  


May 12 2017

15:35:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

18 K  


May 3 2017

16:47:05 ET

Custodian report(s) - section 6.7

PDF

88 K  


May 1 2017

19:42:57 ET

Custodian report(s) - section 6.7

PDF

68 K  


May 1 2017

19:42:57 ET

Custodian report(s) - section 6.7

PDF

67 K  


Apr 4 2017

11:38:18 ET

Preliminary fund facts - English

PDF

528 K  


Apr 4 2017

11:38:18 ET

Preliminary fund facts - French

PDF

568 K  


Mar 31 2017

18:03:00 ET

Final fund facts - English

PDF

1327 K  


Mar 31 2017

18:03:00 ET

Final fund facts - French

PDF

1413 K  


Mar 30 2017

16:20:52 ET

Report by independent review committee - English

PDF

161 K  


Mar 30 2017

16:20:52 ET

Report by independent review committee - French

PDF

164 K  


Mar 30 2017

16:17:20 ET

Auditors' consent letter

PDF

414 K  


Mar 30 2017

16:17:20 ET

Auditors' consent letter

PDF

59 K  


Mar 30 2017

16:17:20 ET

Auditors' consent letter

PDF

433 K  


Mar 30 2017

16:17:20 ET

Auditors' consent letter

PDF

75 K  


Mar 30 2017

15:24:43 ET

Management report of fund performance - English

PDF

682 K  


Mar 30 2017

15:24:43 ET

Management report of fund performance - French

PDF

688 K  


Mar 30 2017

14:59:45 ET

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

PDF

44 K  


Mar 30 2017

14:59:45 ET

Audited annual financial statements - English

PDF

7136 K  


Mar 30 2017

14:59:45 ET

Audited annual financial statements - French

PDF

7215 K  


Mar 24 2017

11:32:15 ET

Decision Document (Preliminary)

PDF

129 K  


Mar 23 2017

20:58:38 ET

Preliminary and pro forma annual information form - English

PDF

652 K  


Mar 23 2017

20:58:38 ET

Preliminary and pro forma annual information form - French

PDF

862 K  


Mar 23 2017

20:58:38 ET

Preliminary and pro forma simplified prospectus - English

PDF

2547 K  


Mar 23 2017

20:58:38 ET

Preliminary and pro forma simplified prospectus - French

PDF

1447 K  


Mar 16 2017

15:56:02 ET

Decision Document (Subsequent Amendment to Final)

PDF

143 K  


Mar 3 2017

14:01:00 ET

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

PDF

67 K  


Mar 3 2017

14:01:00 ET

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

PDF

79 K  


Mar 3 2017

14:01:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

69 K  


Mar 3 2017

14:01:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

81 K  


Mar 3 2017

14:01:00 ET

Declaration of trust (or amendment thereto)

PDF

272 K  


Mar 3 2017

14:01:00 ET

Declaration of trust (or amendment thereto)

PDF

340 K  


Mar 3 2017

14:01:00 ET

Declaration of trust (or amendment thereto)

PDF

262 K  


Mar 3 2017

14:01:00 ET

Declaration of trust (or amendment thereto)

PDF

232 K  


Mar 3 2017

14:01:00 ET

Declaration of trust (or amendment thereto)

PDF

270 K  


Mar 3 2017

14:01:00 ET

Management agreement (or amendment thereto)

PDF

417 K  


Mar 3 2017

14:01:00 ET

Other material contracts (or amendment thereto)

PDF

74 K  


Mar 3 2017

14:01:00 ET

Other material contracts (or amendment thereto)

PDF

123 K  


Feb 28 2017

11:52:37 ET

Decision Document (Subsequent Amendment to Final)

PDF

127 K  


Feb 27 2017

20:26:08 ET

Final fund facts - English

PDF

891 K  


Feb 27 2017

20:26:08 ET

Final fund facts - French

PDF

713 K  


Feb 23 2017

11:29:28 ET

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

PDF

56 K  


Feb 23 2017

11:29:28 ET

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

PDF

61 K  


Feb 16 2017

16:46:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

151 K  


Feb 16 2017

16:46:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

127 K  


Feb 6 2017

16:26:11 ET

Custodian agreement (or amendment thereto)

PDF

122 K  


Feb 6 2017

16:26:11 ET

Declaration of trust (or amendment thereto)

PDF

286 K  


Feb 6 2017

16:26:11 ET

Management agreement (or amendment thereto)

PDF

1898 K  


Feb 6 2017

16:26:11 ET

Other material contracts (or amendment thereto)

PDF

132 K  


Jan 31 2017

13:07:02 ET

Final fund facts - English

PDF

276 K  


Jan 31 2017

13:07:02 ET

Final fund facts - French

PDF

266 K  


Sep 9 2016

09:28:30 ET

Interim financial statements/report - French

PDF

5685 K  


Aug 25 2016

10:46:18 ET

Management report of fund performance - English

PDF

602 K  


Aug 25 2016

10:46:18 ET

Management report of fund performance - French

PDF

606 K  


Aug 25 2016

10:08:47 ET

Interim financial statements/report - English

PDF

160641 K  


Aug 25 2016

10:08:47 ET

Interim financial statements/report - French

PDF

20890 K  


Aug 16 2016

14:53:16 ET

Final fund facts - English

PDF

284 K  


Aug 16 2016

14:53:16 ET

Final fund facts - French

PDF

292 K  


Aug 15 2016

16:22:22 ET

Decision Document (Third Amendment to Final)

PDF

128 K  


Aug 10 2016

14:54:11 ET

Amended and restated final fund facts - English

PDF

224 K  


Aug 10 2016

14:54:11 ET

Amended and restated final fund facts - French

PDF

227 K  


Aug 10 2016

14:54:11 ET

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

PDF

53 K  


Aug 10 2016

14:54:11 ET

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

PDF

57 K  


Aug 10 2016

14:54:11 ET

Amendment to (or amended) final simplified prospectus - English

PDF

76 K  


Aug 10 2016

14:54:11 ET

Amendment to (or amended) final simplified prospectus - French

PDF

87 K  


Aug 10 2016

14:54:11 ET

Declaration of trust (or amendment thereto)

PDF

302 K  


Aug 10 2016

14:54:11 ET

Declaration of trust (or amendment thereto)

PDF

278 K  


Aug 10 2016

14:54:11 ET

Declaration of trust (or amendment thereto)

PDF

264 K  


Aug 10 2016

14:54:11 ET

Management agreement (or amendment thereto)

PDF

394 K  


Aug 10 2016

14:54:11 ET

Management agreement (or amendment thereto)

PDF

94 K  


Aug 10 2016

14:54:11 ET

Other material contracts (or amendment thereto)

PDF

81 K  


Aug 10 2016

14:54:11 ET

Other material contracts (or amendment thereto)

PDF

120 K  


Aug 9 2016

16:30:02 ET

Decision Document (Second Amendment to Final)

PDF

23 K  


Aug 8 2016

16:46:47 ET

Amended and restated final fund facts - English

PDF

532 K  


Aug 8 2016

16:46:47 ET

Amended and restated final fund facts - French

PDF

556 K  


Aug 8 2016

16:46:47 ET

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

PDF

67 K  


Aug 8 2016

16:46:47 ET

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

PDF

74 K  


Aug 3 2016

11:10:13 ET

Decision Document (First Amendment to Final)

PDF

23 K  


Aug 2 2016

15:39:41 ET

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

PDF

32 K  


Aug 2 2016

15:39:41 ET

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

PDF

34 K  


Aug 2 2016

15:39:41 ET

Amendment to (or amended) final simplified prospectus - English

PDF

92 K  


Aug 2 2016

15:39:41 ET

Amendment to (or amended) final simplified prospectus - French

PDF

96 K  


Aug 2 2016

15:39:41 ET

Final fund facts - English

PDF

225 K  


Aug 2 2016

15:39:41 ET

Final fund facts - French

PDF

227 K  


Jul 29 2016

15:55:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Jul 29 2016

15:55:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

70 K  


Jul 29 2016

15:55:34 ET

Custodian agreement (or amendment thereto)

PDF

123 K  


Jul 29 2016

15:55:34 ET

Declaration of trust (or amendment thereto)

PDF

251 K  


Jul 29 2016

15:55:34 ET

Management agreement (or amendment thereto)

PDF

80 K  


Jul 29 2016

15:55:34 ET

Other material contracts (or amendment thereto)

PDF

132 K  


Jul 29 2016

15:55:34 ET

Portfolio advisory agreement (or amendment thereto)

PDF

96 K  


Jul 29 2016

15:55:34 ET

Portfolio advisory agreement (or amendment thereto)

PDF

157 K  


Jul 29 2016

15:55:34 ET

Portfolio advisory agreement (or amendment thereto)

PDF

51 K  


Jul 29 2016

15:55:34 ET

Portfolio advisory agreement (or amendment thereto)

PDF

102 K  


Jul 14 2016

15:05:56 ET

Declaration of trust (or amendment thereto)

PDF

303 K  


Jul 14 2016

15:05:56 ET

Management agreement (or amendment thereto)

PDF

355 K  


Jul 14 2016

15:05:56 ET

Other material contracts (or amendment thereto)

PDF

136 K  


May 18 2016

16:13:46 ET

Decision Document (Final)

PDF

148 K  


May 12 2016

17:36:18 ET

Portfolio advisory agreement (or amendment thereto)

PDF

79 K  


May 12 2016

17:24:26 ET

Audited statement of financial position - English

PDF

423 K  


May 12 2016

17:24:26 ET

Audited statement of financial position - French

PDF

471 K  


May 12 2016

17:24:26 ET

Auditors' consent letter

PDF

40 K  


May 12 2016

17:24:26 ET

Auditors' consent letter

PDF

41 K  


May 12 2016

17:24:26 ET

Auditors' consent letter

PDF

351 K  


May 12 2016

17:24:26 ET

Auditors' consent letter

PDF

353 K  


May 12 2016

17:24:26 ET

Auditors' consent letter

PDF

429 K  


May 12 2016

17:24:26 ET

Auditors' consent letter

PDF

430 K  


May 12 2016

17:24:26 ET

Certificate / notice(s) re proceeds of distribution

PDF

123 K  


May 12 2016

17:24:26 ET

Consent letter(s) of legal counsel

PDF

75 K  


May 12 2016

17:24:26 ET

Custodian agreement (or amendment thereto)

PDF

124 K  


May 12 2016

17:24:26 ET

Declaration of trust (or amendment thereto)

PDF

283 K  


May 12 2016

17:24:26 ET

Declaration of trust (or amendment thereto)

PDF

305 K  


May 12 2016

17:24:26 ET

Declaration of trust (or amendment thereto)

PDF

291 K  


May 12 2016

17:24:26 ET

Declaration of trust (or amendment thereto)

PDF

320 K  


May 12 2016

17:24:26 ET

Final annual information form - English

PDF

743 K  


May 12 2016

17:24:26 ET

Final annual information form - French

PDF

1000 K  


May 12 2016

17:24:26 ET

Final fund facts - English

PDF

3766 K  


May 12 2016

17:24:26 ET

Final fund facts - French

PDF

4010 K  


May 12 2016

17:24:26 ET

Final simplified prospectus - English

PDF

2078 K  


May 12 2016

17:24:26 ET

Final simplified prospectus - French

PDF

1480 K  


May 12 2016

17:24:26 ET

Management agreement (or amendment thereto)

PDF

370 K  


May 12 2016

17:24:26 ET

Other material contracts (or amendment thereto)

PDF

79 K  


May 12 2016

17:24:26 ET

Other material contracts (or amendment thereto)

PDF

132 K  


May 12 2016

17:24:26 ET

Portfolio advisory agreement (or amendment thereto)

PDF

95 K  


May 2 2016

12:18:20 ET

Custodian report(s) - section 6.7

PDF

94 K  


May 2 2016

12:18:20 ET

Custodian report(s) - section 6.7

PDF

102 K  


Apr 22 2016

13:18:54 ET

Decision Document (Subsequent Amendment to Final)

PDF

16 K  


Apr 20 2016

12:28:58 ET

Amended and restated final fund facts - English

PDF

296 K  


Apr 20 2016

12:28:58 ET

Amended and restated final fund facts - French

PDF

300 K  


Apr 20 2016

12:28:58 ET

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

PDF

34 K  


Apr 20 2016

12:28:58 ET

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

PDF

39 K  


Apr 19 2016

16:58:36 ET

Cover letter

PDF

30 K  


Apr 19 2016

11:03:36 ET

Auditors' consent letter

PDF

222 K  


Apr 19 2016

11:03:36 ET

Auditors' consent letter

PDF

188 K  


Apr 19 2016

11:03:36 ET

Auditors' consent letter

PDF

439 K  


Apr 19 2016

11:03:36 ET

Auditors' consent letter

PDF

445 K  


Apr 8 2016

12:37:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

20 K  


Apr 8 2016

12:37:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Mar 28 2016

15:50:06 ET

Auditors' consent letter

PDF

131 K  


Mar 28 2016

15:50:06 ET

Auditors' consent letter

PDF

125 K  


Mar 28 2016

15:50:06 ET

Auditors' consent letter

PDF

121 K  


Mar 28 2016

15:50:06 ET

Auditors' consent letter

PDF

122 K  


Mar 28 2016

15:50:06 ET

Auditors' consent letter

PDF

240 K  


Mar 28 2016

15:50:06 ET

Auditors' consent letter

PDF

251 K  


Mar 28 2016

15:37:11 ET

Custodian report(s) - section 6.7

PDF

75 K  


Mar 28 2016

15:37:11 ET

Custodian report(s) - section 6.7

PDF

80 K  


Mar 28 2016

15:28:21 ET

Manager - transactions in securities of related issuers (amended) - English

PDF

74 K  


Mar 28 2016

15:28:21 ET

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

PDF

103 K  


Mar 28 2016

15:28:21 ET

Report by independent review committee - English

PDF

43 K  


Mar 28 2016

15:28:21 ET

Report by independent review committee - French

PDF

42 K  


Mar 28 2016

13:31:44 ET

Management report of fund performance - English

PDF

227 K  


Mar 28 2016

13:31:44 ET

Management report of fund performance - French

PDF

234 K  


Mar 28 2016

13:18:24 ET

Audited annual financial statements - English

PDF

6099 K  


Mar 28 2016

13:18:24 ET

Audited annual financial statements - French

PDF

6227 K  


Mar 16 2016

14:45:52 ET

Decision Document (Preliminary)

PDF

126 K  


Mar 10 2016

18:28:34 ET

Preliminary and pro forma annual information form - English

PDF

695 K  


Mar 10 2016

18:28:34 ET

Preliminary and pro forma annual information form - French

PDF

916 K  


Mar 10 2016

18:28:34 ET

Preliminary and pro forma simplified prospectus - English

PDF

1778 K  


Mar 10 2016

18:28:34 ET

Preliminary and pro forma simplified prospectus - French

PDF

1357 K  


Mar 8 2016

10:44:34 ET

Decision Document (Second Amendment to Final)

PDF

132 K  


Mar 7 2016

18:03:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

57 K  


Mar 7 2016

18:03:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

59 K  


Mar 7 2016

18:03:37 ET

Final fund facts - English

PDF

598 K  


Mar 7 2016

18:03:37 ET

Final fund facts - English

PDF

285 K  


Mar 7 2016

18:03:37 ET

Final fund facts - French

PDF

600 K  


Mar 7 2016

18:03:37 ET

Final fund facts - French

PDF

290 K  


Feb 29 2016

14:41:20 ET

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

PDF

68 K  


Feb 29 2016

14:41:20 ET

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

PDF

72 K  


Feb 29 2016

14:41:20 ET

Other material contracts (or amendment thereto)

PDF

126 K  


Feb 29 2016

14:41:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

51 K  


Feb 29 2016

14:41:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

139 K  


Dec 4 2015

16:46:01 ET

Decision Document (First Amendment to Final)

PDF

17 K  


Dec 2 2015

11:58:24 ET

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

PDF

45 K  


Dec 2 2015

11:58:24 ET

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

PDF

45 K  


Dec 2 2015

11:58:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

38 K  


Dec 2 2015

11:58:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

39 K  


Dec 2 2015

11:25:15 ET

Cover letter

PDF

32 K  


Dec 2 2015

11:25:15 ET

Final fund facts - English

PDF

428 K  


Dec 2 2015

11:25:15 ET

Final fund facts - French

PDF

445 K  


Nov 20 2015

14:18:41 ET

Amended and restated final fund facts - English

PDF

600 K  


Nov 20 2015

14:18:41 ET

Amended and restated final fund facts - French

PDF

610 K  


Nov 20 2015

14:18:41 ET

Management agreement (or amendment thereto)

PDF

283 K  


Oct 28 2015

17:20:42 ET

Decision Document (First Amendment to Final)

PDF

150 K  


Oct 23 2015

16:23:36 ET

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

PDF

733 K  


Oct 23 2015

16:23:36 ET

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

PDF

900 K  


Oct 23 2015

16:23:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1825 K  


Oct 23 2015

16:23:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1316 K  


Oct 23 2015

16:23:36 ET

Auditors' consent letter

PDF

40 K  


Oct 23 2015

16:23:36 ET

Auditors' consent letter

PDF

248 K  


Oct 23 2015

16:23:36 ET

Auditors' consent letter

PDF

623 K  


Oct 23 2015

16:23:36 ET

Auditors' consent letter

PDF

39 K  


Oct 23 2015

16:23:36 ET

Consent letter(s) of legal counsel

PDF

660 K  


Oct 23 2015

16:23:36 ET

Custodian agreement (or amendment thereto)

PDF

116 K  


Oct 23 2015

16:23:36 ET

Declaration of trust (or amendment thereto)

PDF

268 K  


Oct 23 2015

16:23:36 ET

Declaration of trust (or amendment thereto)

PDF

262 K  


Oct 23 2015

16:23:36 ET

Declaration of trust (or amendment thereto)

PDF

299 K  


Oct 23 2015

16:23:36 ET

Declaration of trust (or amendment thereto)

PDF

263 K  


Oct 23 2015

16:23:36 ET

Declaration of trust (or amendment thereto)

PDF

269 K  


Oct 23 2015

16:23:36 ET

Management agreement (or amendment thereto)

PDF

278 K  


Oct 23 2015

16:23:36 ET

Other material contracts (or amendment thereto)

PDF

107 K  


Aug 21 2015

17:10:42 ET

Management report of fund performance - English

PDF

227 K  


Aug 21 2015

17:10:42 ET

Management report of fund performance - French

PDF

232 K  


Aug 21 2015

17:02:23 ET

Interim financial statements/report - English

PDF

4358 K  


Aug 21 2015

17:02:23 ET

Interim financial statements/report - French

PDF

4473 K  


Aug 7 2015

11:55:11 ET

Material change report - English

PDF

48 K  


Aug 7 2015

11:55:11 ET

Material change report - French

PDF

52 K  


Aug 6 2015

19:46:11 ET

News release - English

PDF

32 K  


Aug 6 2015

19:46:11 ET

News release - French

PDF

36 K  


Jun 30 2015

12:00:30 ET

Decision Document (First Amendment to Final)

PDF

16 K  


Jun 15 2015

15:27:42 ET

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

PDF

53 K  


Jun 15 2015

15:27:42 ET

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

PDF

53 K  


Jun 15 2015

15:27:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

94 K  


Jun 15 2015

15:27:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

105 K  


Jun 15 2015

15:27:42 ET

Declaration of trust (or amendment thereto)

PDF

336 K  


Jun 15 2015

15:27:42 ET

Management agreement (or amendment thereto)

PDF

251 K  


Jun 15 2015

15:27:42 ET

Other material contracts (or amendment thereto)

PDF

68 K  


Jun 15 2015

15:27:42 ET

Other material contracts (or amendment thereto)

PDF

99 K  


Jun 15 2015

15:27:42 ET

Preliminary fund facts - English

PDF

428 K  


Jun 15 2015

15:27:42 ET

Preliminary fund facts - French

PDF

445 K  


May 20 2015

10:45:20 ET

Decision Document (Final)

PDF

20 K  


May 20 2015

10:44:39 ET

Other Correspondence

PDF

26 K  


May 19 2015

19:06:10 ET

Auditors' consent letter

PDF

34 K  


May 19 2015

19:06:10 ET

Auditors' consent letter

PDF

32 K  


May 19 2015

19:06:10 ET

Auditors' consent letter

PDF

35 K  


May 19 2015

19:06:10 ET

Auditors' consent letter

PDF

532 K  


May 19 2015

19:06:10 ET

Auditors' consent letter

PDF

380 K  


May 19 2015

19:06:10 ET

Auditors' consent letter

PDF

32 K  


May 19 2015

16:31:29 ET

Decision Document (Final)

PDF

20 K  


May 15 2015

19:56:12 ET

Audited statement of financial position - English

PDF

460 K  


May 15 2015

19:56:12 ET

Audited statement of financial position - French

PDF

492 K  


May 15 2015

19:56:12 ET

Certificate / notice(s) re proceeds of distribution

PDF

15 K  


May 15 2015

19:56:12 ET

Consent letter(s) of legal counsel

PDF

657 K  


May 15 2015

19:56:12 ET

Custodian agreement (or amendment thereto)

PDF

317 K  


May 15 2015

19:56:12 ET

Declaration of trust (or amendment thereto)

PDF

603 K  


May 15 2015

19:56:12 ET

Declaration of trust (or amendment thereto)

PDF

612 K  


May 15 2015

19:56:12 ET

Final annual information form - English

PDF

567 K  


May 15 2015

19:56:12 ET

Final annual information form - French

PDF

774 K  


May 15 2015

19:56:12 ET

Final fund facts - English

PDF

3077 K  


May 15 2015

19:56:12 ET

Final fund facts - French

PDF

3288 K  


May 15 2015

19:56:12 ET

Final simplified prospectus - English

PDF

2102 K  


May 15 2015

19:56:12 ET

Final simplified prospectus - French

PDF

1573 K  


May 15 2015

19:56:12 ET

Management agreement (or amendment thereto)

PDF

249 K  


May 15 2015

19:56:12 ET

Other material contracts (or amendment thereto)

PDF

61 K  


May 15 2015

19:56:12 ET

Other material contracts (or amendment thereto)

PDF

98 K  


May 15 2015

19:56:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

160 K  


May 15 2015

19:56:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

329 K  


May 15 2015

19:56:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

319 K  


May 15 2015

19:56:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

389 K  


Apr 21 2015

16:27:56 ET

Audited statement of financial position - French

PDF

6194 K  


Mar 31 2015

21:44:36 ET

Custodian report(s) - section 6.7

PDF

130 K  


Mar 31 2015

16:39:44 ET

Auditors' consent letter

PDF

31 K  


Mar 31 2015

16:39:44 ET

Auditors' consent letter

PDF

637 K  


Mar 31 2015

16:39:44 ET

Auditors' consent letter

PDF

31 K  


Mar 31 2015

16:39:44 ET

Auditors' consent letter

PDF

392 K  


Mar 31 2015

15:43:09 ET

Audited annual financial statements - English

PDF

7309 K  


Mar 31 2015

15:43:09 ET

Audited annual financial statements - French

PDF

7658 K  


Mar 31 2015

15:27:25 ET

Management report of fund performance - English

PDF

232 K  


Mar 31 2015

15:27:25 ET

Management report of fund performance - French

PDF

237 K  


Mar 31 2015

15:05:27 ET

Custodian report(s) - section 6.7

PDF

107 K  


Mar 31 2015

15:04:25 ET

Report by independent review committee - English

PDF

41 K  


Mar 31 2015

15:04:25 ET

Report by independent review committee - French

PDF

40 K  


Mar 16 2015

15:54:42 ET

Decision Document (Preliminary)

PDF

15 K  


Mar 13 2015

16:47:47 ET

Preliminary and pro forma annual information form - English

PDF

491 K  


Mar 13 2015

16:47:47 ET

Preliminary and pro forma annual information form - French

PDF

709 K  


Mar 13 2015

16:47:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

1693 K  


Mar 13 2015

16:47:47 ET

Preliminary and pro forma simplified prospectus - French

PDF

1021 K  


Mar 13 2015

16:47:47 ET

Preliminary fund facts - English

PDF

364 K  


Mar 13 2015

16:47:47 ET

Preliminary fund facts - French

PDF

380 K  


Mar 2 2015

14:30:25 ET

Decision Document (Subsequent Amendment to Final)

PDF

16 K  


Feb 25 2015

13:49:30 ET

Amended and restated final fund facts - English

PDF

283 K  


Feb 25 2015

13:49:30 ET

Amended and restated final fund facts - French

PDF

287 K  


Feb 25 2015

13:49:30 ET

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

PDF

29 K  


Feb 25 2015

13:49:30 ET

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

PDF

32 K  


Feb 25 2015

13:49:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

55 K  


Feb 25 2015

13:49:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

45 K  


Jan 9 2015

14:04:40 ET

Decision Document (Third Amendment to Final)

PDF

15 K  


Jan 9 2015

14:00:02 ET

Decision Document (Second Amendment to Final)

PDF

18 K  


Jan 8 2015

12:18:08 ET

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

PDF

35 K  


Jan 8 2015

12:18:08 ET

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

PDF

37 K  


Jan 8 2015

12:07:25 ET

Amended and restated final fund facts - English

PDF

2211 K  


Jan 8 2015

12:07:25 ET

Amended and restated final fund facts - French

PDF

2371 K  


Jan 6 2015

10:09:31 ET

Declaration of trust (or amendment thereto)

PDF

243 K  


Jan 6 2015

10:09:31 ET

Declaration of trust (or amendment thereto)

PDF

264 K  


Jan 6 2015

10:09:31 ET

Declaration of trust (or amendment thereto)

PDF

272 K  


Jan 6 2015

10:09:31 ET

Declaration of trust (or amendment thereto)

PDF

276 K  


Jan 6 2015

10:09:31 ET

Declaration of trust (or amendment thereto)

PDF

250 K  


Jan 6 2015

10:09:31 ET

Management agreement (or amendment thereto)

PDF

172 K  


Jan 6 2015

10:09:31 ET

Other material contracts (or amendment thereto)

PDF

96 K  


Dec 19 2014

15:20:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Dec 19 2014

15:20:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  


Dec 19 2014

15:20:43 ET

Declaration of trust (or amendment thereto)

PDF

222 K  


Dec 19 2014

15:20:43 ET

Management agreement (or amendment thereto)

PDF

83 K  


Dec 19 2014

15:20:43 ET

Other material contracts (or amendment thereto)

PDF

96 K  


Dec 19 2014

15:20:43 ET

Preliminary fund facts - English

PDF

582 K  


Dec 19 2014

15:20:43 ET

Preliminary fund facts - French

PDF

588 K  


Dec 19 2014

12:54:59 ET

Material change report - English

PDF

80 K  


Dec 19 2014

12:54:59 ET

Material change report - French

PDF

51 K  


Dec 18 2014

17:15:50 ET

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

PDF

30 K  


Dec 18 2014

17:15:50 ET

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

PDF

33 K  


Dec 18 2014

17:15:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

78 K  


Dec 18 2014

17:15:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

86 K  


Dec 17 2014

10:46:08 ET

Report of voting results

PDF

22 K  


Dec 16 2014

18:01:13 ET

News release - English

PDF

29 K  


Dec 16 2014

18:01:13 ET

News release - French

PDF

29 K  


Nov 18 2014

15:08:50 ET

Cover letter

PDF

168 K  


Nov 18 2014

15:08:50 ET

Cover letter

PDF

146 K  


Nov 18 2014

15:08:50 ET

Form of proxy - English

PDF

51 K  


Nov 18 2014

15:08:50 ET

Form of proxy - French

PDF

54 K  


Nov 18 2014

15:08:50 ET

Management information circular - English

PDF

660 K  


Nov 18 2014

15:08:50 ET

Management information circular - French

PDF

735 K  


Nov 18 2014

15:08:50 ET

Notice of meeting - English

PDF

115 K  


Nov 18 2014

15:08:50 ET

Notice of meeting - French

PDF

106 K  


Nov 5 2014

16:33:35 ET

Decision Document (First Amendment to Final)

PDF

18 K  


Nov 5 2014

15:00:24 ET

Decision Document(s) for ERA - French

PDF

35 K  


Nov 5 2014

14:59:54 ET

Decision Document(s) for ERA - English

PDF

21 K  


Oct 30 2014

15:26:09 ET

Amended and restated final fund facts - English

PDF

2546 K  


Oct 30 2014

15:26:09 ET

Amended and restated final fund facts - French

PDF

2913 K  


Oct 30 2014

15:26:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

69 K  


Oct 30 2014

15:26:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

63 K  


Oct 28 2014

19:42:24 ET

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

PDF

45 K  


Oct 28 2014

19:42:24 ET

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

PDF

172 K  


Oct 1 2014

13:51:46 ET

Material change report - English

PDF

42 K  


Oct 1 2014

13:51:46 ET

Material change report - French

PDF

44 K  


Sep 23 2014

16:40:13 ET

Management report of fund performance (amended) - English

PDF

343 K  


Sep 23 2014

16:40:13 ET

Management report of fund performance (amended) - French

PDF

342 K  


Sep 23 2014

13:09:36 ET

Notice of the meeting and record date - English

PDF

21 K  


Sep 23 2014

12:49:41 ET

News release - English

PDF

38 K  


Sep 23 2014

12:49:41 ET

News release - French

PDF

40 K  


Aug 29 2014

15:16:56 ET

Management report of fund performance - English

PDF

608 K  


Aug 29 2014

15:16:56 ET

Management report of fund performance - French

PDF

614 K  


Aug 29 2014

15:13:58 ET

Interim financial statements/report - English

PDF

6951 K  


Aug 29 2014

15:13:58 ET

Interim financial statements/report - French

PDF

7221 K  


May 20 2014

17:10:16 ET

Decision Document (Final)

PDF

21 K  


May 14 2014

18:05:20 ET

Auditors' consent letter

PDF

22 K  


May 14 2014

18:05:20 ET

Auditors' consent letter

PDF

23 K  


May 14 2014

18:05:20 ET

Auditors' consent letter

PDF

527 K  


May 14 2014

18:05:20 ET

Auditors' consent letter

PDF

459 K  


May 14 2014

18:05:20 ET

Auditors' consent letter

PDF

540 K  


May 14 2014

18:05:20 ET

Auditors' consent letter

PDF

645 K  


May 14 2014

18:05:20 ET

Certificate / notice(s) re proceeds of distribution

PDF

14 K  


May 14 2014

18:05:20 ET

Consent letter(s) of legal counsel

PDF

668 K  


May 14 2014

18:05:20 ET

Custodian agreement (or amendment thereto)

PDF

108 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

320 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

307 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

309 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

290 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

318 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

292 K  


May 14 2014

18:05:20 ET

Final annual information form - English

PDF

400 K  


May 14 2014

18:05:20 ET

Final annual information form - French

PDF

722 K  


May 14 2014

18:05:20 ET

Final fund facts - English

PDF

2532 K  


May 14 2014

18:05:20 ET

Final fund facts - French

PDF

2723 K  


May 14 2014

18:05:20 ET

Final simplified prospectus - English

PDF

1154 K  


May 14 2014

18:05:20 ET

Final simplified prospectus - French

PDF

996 K  


May 14 2014

18:05:20 ET

Management agreement (or amendment thereto)

PDF

144 K  


May 14 2014

18:05:20 ET

Other material contracts (or amendment thereto)

PDF

115 K  


May 12 2014

17:04:31 ET

Stage 2 fund facts - English

PDF

2150 K  


May 12 2014

17:04:31 ET

Stage 2 fund facts - French

PDF

2312 K  


Apr 16 2014

17:29:04 ET

Final fund facts - English

PDF

584 K  


Apr 16 2014

17:29:04 ET

Final fund facts - French

PDF

585 K  


Apr 16 2014

16:44:14 ET

Decision Document (Second Amendment to Final)

PDF

17 K  


Apr 15 2014

17:08:04 ET

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

PDF

46 K  


Apr 15 2014

17:08:04 ET

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

PDF

49 K  


Apr 2 2014

15:40:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

24 K  


Apr 2 2014

15:40:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Apr 2 2014

15:40:46 ET

Declaration of trust (or amendment thereto)

PDF

291 K  


Apr 2 2014

15:40:46 ET

Other material contracts (or amendment thereto)

PDF

113 K  


Mar 28 2014

18:56:48 ET

Auditors' consent letter

PDF

409 K  


Mar 28 2014

18:56:48 ET

Auditors' consent letter

PDF

22 K  


Mar 28 2014

18:56:48 ET

Auditors' consent letter

PDF

22 K  


Mar 28 2014

18:56:48 ET

Auditors' consent letter

PDF

405 K  


Mar 28 2014

17:40:34 ET

Report by independent review committee - English

PDF

41 K  


Mar 28 2014

17:40:34 ET

Report by independent review committee - French

PDF

41 K  


Mar 28 2014

17:35:40 ET

Custodian report(s) - section 6.7

PDF

64 K  


Mar 28 2014

17:35:40 ET

Custodian report(s) - section 6.7

PDF

65 K  


Mar 28 2014

12:02:02 ET

Management report of fund performance - English

PDF

414 K  


Mar 28 2014

12:02:02 ET

Management report of fund performance - French

PDF

227 K  


Mar 28 2014

11:52:16 ET

Audited annual financial statements - English

PDF

4067 K  


Mar 28 2014

11:52:16 ET

Audited annual financial statements - French

PDF

4200 K  


Mar 13 2014

16:20:12 ET

Decision Document (Preliminary)

PDF

18 K  


Mar 13 2014

10:06:39 ET

Preliminary and pro forma annual information form - English

PDF

551 K  


Mar 13 2014

10:06:39 ET

Preliminary and pro forma annual information form - French

PDF

454 K  


Mar 13 2014

10:06:39 ET

Preliminary and pro forma simplified prospectus - English

PDF

1564 K  


Mar 13 2014

10:06:39 ET

Preliminary and pro forma simplified prospectus - French

PDF

827 K  


Mar 13 2014

10:06:39 ET

Preliminary fund facts - English

PDF

1049 K  


Mar 13 2014

10:06:39 ET

Preliminary fund facts - French

PDF

1071 K  


Dec 19 2013

16:00:56 ET

Decision Document (First Amendment to Final)

PDF

17 K  


Dec 18 2013

17:05:43 ET

Final fund facts - English

PDF

303 K  


Dec 18 2013

17:05:43 ET

Final fund facts - French

PDF

313 K  


Dec 18 2013

15:22:17 ET

Amended and restated final fund facts - English

PDF

798 K  


Dec 18 2013

15:22:17 ET

Amended and restated final fund facts - English

PDF

571 K  


Dec 18 2013

15:22:17 ET

Amended and restated final fund facts - French

PDF

799 K  


Dec 18 2013

15:22:17 ET

Amended and restated final fund facts - French

PDF

571 K  


Dec 18 2013

12:46:15 ET

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

PDF

56 K  


Dec 11 2013

14:40:47 ET

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

PDF

58 K  


Dec 11 2013

14:40:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

61 K  


Dec 11 2013

14:40:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

66 K  


Dec 11 2013

14:40:47 ET

Declaration of trust (or amendment thereto)

PDF

291 K  


Dec 11 2013

14:40:47 ET

Declaration of trust (or amendment thereto)

PDF

305 K  


Dec 11 2013

14:40:47 ET

Declaration of trust (or amendment thereto)

PDF

319 K  


Dec 11 2013

14:40:47 ET

Declaration of trust (or amendment thereto)

PDF

318 K  


Dec 11 2013

14:40:47 ET

Management agreement (or amendment thereto)

PDF

132 K  


Dec 11 2013

14:40:47 ET

Other material contracts (or amendment thereto)

PDF

115 K  


Aug 29 2013

21:01:39 ET

Management report of fund performance - English

PDF

208 K  


Aug 29 2013

21:01:39 ET

Management report of fund performance - French

PDF

215 K  


Aug 29 2013

20:50:02 ET

Interim financial statements/report - English

PDF

1158 K  


Aug 29 2013

20:50:02 ET

Interim financial statements/report - French

PDF

1212 K  


Jun 10 2013

18:42:22 ET

Consent letter(s) of legal counsel

PDF

17 K  


May 31 2013

16:26:32 ET

Decision Document (Final)

PDF

19 K  


May 28 2013

20:04:42 ET

Auditors' consent letter

PDF

31 K  


May 28 2013

20:04:42 ET

Auditors' consent letter

PDF

210 K  


May 28 2013

20:04:42 ET

Auditors' consent letter

PDF

23 K  


May 28 2013

20:04:42 ET

Auditors' consent letter

PDF

209 K  


May 28 2013

20:04:42 ET

Certificate / notice(s) re proceeds of distribution

PDF

15 K  


May 28 2013

20:04:42 ET

Custodian agreement (or amendment thereto)

PDF

111 K  


May 28 2013

20:04:42 ET

Declaration of trust (or amendment thereto)

PDF

288 K  


May 28 2013

20:04:42 ET

Declaration of trust (or amendment thereto)

PDF

319 K  


May 28 2013

20:04:42 ET

Final annual information form - English

PDF

259 K  


May 28 2013

20:04:42 ET

Final annual information form - French

PDF

366 K  


May 28 2013

20:04:42 ET

Final fund facts - English

PDF

2186 K  


May 28 2013

20:04:42 ET

Final fund facts - French

PDF

2299 K  


May 28 2013

20:04:42 ET

Final simplified prospectus - English

PDF

977 K  


May 28 2013

20:04:42 ET

Final simplified prospectus - French

PDF

1007 K  


May 28 2013

20:04:42 ET

Management agreement (or amendment thereto)

PDF

28 K  


May 28 2013

20:04:42 ET

Management agreement (or amendment thereto)

PDF

132 K  


May 28 2013

20:04:42 ET

Other material contracts (or amendment thereto)

PDF

107 K  


Apr 17 2013

17:19:54 ET

Audited annual financial statements - English

PDF

1723 K  


Mar 28 2013

19:08:37 ET

Management report of fund performance - English

PDF

620 K  


Mar 28 2013

19:08:37 ET

Management report of fund performance - French

PDF

663 K  


Mar 28 2013

18:44:37 ET

Report by independent review committee - English

PDF

30 K  


Mar 28 2013

18:44:37 ET

Report by independent review committee - French

PDF

28 K  


Mar 28 2013

18:43:50 ET

Custodian report(s) - section 6.7

PDF

55 K  


Mar 28 2013

18:43:50 ET

Custodian report(s) - section 6.7

PDF

56 K  


Mar 28 2013

18:39:13 ET

Auditors' consent letter

PDF

262 K  


Mar 28 2013

18:39:13 ET

Auditors' consent letter

PDF

179 K  


Mar 28 2013

18:39:13 ET

Auditors' consent letter

PDF

193 K  


Mar 28 2013

18:39:13 ET

Auditors' consent letter

PDF

307 K  


Mar 28 2013

18:37:34 ET

Audited annual financial statements - English

PDF

44275 K  


Mar 28 2013

18:37:34 ET

Audited annual financial statements - French

PDF

3088 K  


Mar 26 2013

10:10:27 ET

Decision Document (Third Amendment to Final)

PDF

17 K  


Mar 22 2013

18:41:16 ET

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

PDF

33 K  


Mar 22 2013

18:41:16 ET

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

PDF

36 K  


Mar 22 2013

18:41:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Mar 22 2013

18:41:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Mar 11 2013

19:47:34 ET

Amended and restated final fund facts - English

PDF

4866 K  


Mar 11 2013

19:47:34 ET

Amended and restated final fund facts - French

PDF

4868 K  


Dec 14 2012

11:46:01 ET

Decision Document (Second Amendment to Final)

PDF

17 K  


Dec 12 2012

18:34:45 ET

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

PDF

77 K  


Dec 12 2012

18:34:45 ET

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

PDF

79 K  


Dec 12 2012

18:34:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

134 K  


Dec 12 2012

18:34:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

137 K  


Dec 12 2012

18:28:17 ET

Final fund facts - English

PDF

568 K  


Dec 12 2012

18:28:17 ET

Final fund facts - French

PDF

570 K  


Dec 6 2012

11:35:19 ET

Amended and restated final fund facts - English

PDF

4840 K  


Dec 6 2012

11:35:19 ET

Amended and restated final fund facts - French

PDF

4844 K  


Dec 6 2012

11:35:19 ET

Declaration of trust (or amendment thereto)

PDF

172 K  


Dec 6 2012

11:35:19 ET

Other material contracts (or amendment thereto)

PDF

61 K  


Sep 7 2012

16:28:29 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Sep 7 2012

16:26:23 ET

Other Correspondence

PDF

241 K  


Sep 6 2012

12:15:30 ET

Amended and restated final fund facts - English

PDF

3583 K  


Sep 6 2012

12:15:30 ET

Amended and restated final fund facts - French

PDF

3587 K  


Sep 6 2012

12:15:30 ET

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

PDF

43 K  


Sep 6 2012

12:15:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

80 K  


Sep 6 2012

12:15:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

83 K  


Sep 6 2012

12:15:30 ET

Management agreement (or amendment thereto)

PDF

103 K  


Aug 29 2012

19:02:03 ET

Management report of fund performance - English

PDF

208 K  


Aug 29 2012

19:02:03 ET

Management report of fund performance - French

PDF

251 K  


Aug 29 2012

18:41:50 ET

Interim financial statements/report - English

PDF

1853 K  


Aug 29 2012

18:41:50 ET

Interim financial statements/report - French

PDF

1905 K  


Aug 28 2012

15:25:33 ET

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

PDF

46 K  


Aug 28 2012

15:25:33 ET

Custodian agreement (or amendment thereto)

PDF

112 K  


Aug 28 2012

15:25:33 ET

Declaration of trust (or amendment thereto)

PDF

321 K  


Aug 28 2012

15:25:33 ET

Management agreement (or amendment thereto)

PDF

103 K  


Aug 28 2012

15:25:33 ET

Management agreement (or amendment thereto)

PDF

131 K  


Aug 28 2012

15:25:33 ET

Other material contracts (or amendment thereto)

PDF

107 K  


Jun 1 2012

15:17:17 ET

Decision Document (Final)

PDF

26 K  


May 31 2012

17:27:39 ET

Certificate / notice(s) re proceeds of distribution

PDF

13 K  


May 29 2012

18:45:59 ET

Auditors' consent letter

PDF

40 K  


May 29 2012

18:45:59 ET

Auditors' consent letter

PDF

40 K  


May 29 2012

18:45:59 ET

Auditors' consent letter

PDF

182 K  


May 29 2012

18:45:59 ET

Auditors' consent letter

PDF

155 K  


May 29 2012

18:45:59 ET

Consent letter(s) of legal counsel

PDF

535 K  


May 29 2012

18:45:59 ET

Declaration of trust (or amendment thereto)

PDF

305 K  


May 29 2012

18:45:59 ET

Final annual information form - English

PDF

392 K  


May 29 2012

18:45:59 ET

Final annual information form - French

PDF

681 K  


May 29 2012

18:45:59 ET

Final fund facts - English

PDF

2777 K  


May 29 2012

18:45:59 ET

Final fund facts - French

PDF

2915 K  


May 29 2012

18:45:59 ET

Final simplified prospectus - English

PDF

925 K  


May 29 2012

18:45:59 ET

Final simplified prospectus - French

PDF

968 K  


May 8 2012

11:10:30 ET

Other material contracts (or amendment thereto)

PDF

726 K  


May 8 2012

11:10:30 ET

Other material contracts (or amendment thereto)

PDF

106 K  


Mar 29 2012

19:19:22 ET

Auditors' consent letter

PDF

167 K  


Mar 29 2012

19:19:22 ET

Auditors' consent letter

PDF

142 K  


Mar 29 2012

17:06:31 ET

Custodian report(s) - section 6.7

PDF

62 K  


Mar 29 2012

17:05:46 ET

Report by independent review committee (amended) - English

PDF

206 K  


Mar 29 2012

17:05:46 ET

Report by independent review committee (amended) - French

PDF

29 K  


Mar 29 2012

16:45:03 ET

Management report of fund performance - English

PDF

209 K  


Mar 29 2012

16:45:03 ET

Management report of fund performance - French

PDF

238 K  


Mar 29 2012

15:10:34 ET

Audited annual financial statements - English

PDF

2556 K  


Mar 29 2012

15:10:34 ET

Audited annual financial statements - French

PDF

2637 K  


Mar 22 2012

10:38:46 ET

Decision Document (Second Amendment to Final)

PDF

22 K  


Mar 8 2012

09:36:41 ET

Material change report - French

PDF

127 K  


Mar 5 2012

14:59:04 ET

Amended and restated final fund facts - English

PDF

2233 K  


Mar 5 2012

14:59:04 ET

Amended and restated final fund facts - French

PDF

2323 K  


Mar 5 2012

14:59:04 ET

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

PDF

156 K  


Mar 5 2012

14:59:04 ET

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

PDF

165 K  


Mar 5 2012

14:59:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

46 K  


Mar 5 2012

14:59:04 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


Mar 5 2012

14:41:06 ET

Material change report - English

PDF

44 K  


Mar 5 2012

14:35:26 ET

News release - English

PDF

37 K  


Feb 27 2012

15:46:14 ET

News release - English

PDF

85 K  


Feb 27 2012

15:46:14 ET

News release - French

PDF

92 K  


Jan 23 2012

15:36:25 ET

Audit report(s) - section 12.1

PDF

95 K  


Jan 23 2012

15:36:25 ET

Audit report(s) - section 12.1

PDF

96 K  


Jan 23 2012

15:36:25 ET

Audit report(s) - section 12.1

PDF

139 K  


Jan 23 2012

15:36:25 ET

Compliance report(s) - section 12.1

PDF

63 K  


Jan 23 2012

15:36:25 ET

Compliance report(s) - section 12.1

PDF

63 K  


Nov 23 2011

15:08:07 ET

Decision Document(s) for ERA - French

PDF

41 K  


Nov 23 2011

15:07:08 ET

Decision Document(s) for ERA - English

PDF

36 K  


Nov 18 2011

16:04:52 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Nov 17 2011

15:42:00 ET

Amended and restated final fund facts - English

PDF

192 K  


Nov 17 2011

15:42:00 ET

Amended and restated final fund facts - French

PDF

205 K  


Nov 17 2011

15:42:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

43 K  


Nov 17 2011

15:42:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

46 K  


Oct 28 2011

17:27:45 ET

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

PDF

39 K  


Oct 28 2011

17:27:45 ET

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

PDF

41 K  


Oct 28 2011

17:27:45 ET

Declaration of trust (or amendment thereto)

PDF

160 K  


Oct 28 2011

17:27:45 ET

Declaration of trust (or amendment thereto)

PDF

148 K  


Oct 28 2011

17:27:45 ET

Management agreement (or amendment thereto)

PDF

85 K  


Aug 26 2011

10:27:12 ET

Management report of fund performance - English

PDF

580 K  


Aug 26 2011

10:27:12 ET

Management report of fund performance - French

PDF

93 K  


Aug 26 2011

10:15:31 ET

Interim financial statements/report - English

PDF

1691 K  


Aug 26 2011

10:15:31 ET

Interim financial statements/report - French

PDF

1789 K  


Jun 15 2011

15:38:24 ET

Final fund facts - English

PDF

1686 K  


Jun 15 2011

15:37:19 ET

Subsequent Response Letter

PDF

26 K  


May 31 2011

11:49:11 ET

Decision Document (Final)

PDF

26 K  


May 30 2011

15:51:58 ET

Certificate / notice(s) re proceeds of distribution

PDF

26 K  


May 30 2011

11:21:46 ET

Auditors' consent letter

PDF

67 K  


May 30 2011

11:21:46 ET

Final simplified prospectus - English

PDF

907 K  


May 30 2011

11:21:46 ET

Final simplified prospectus - French

PDF

1131 K  


May 27 2011

15:43:51 ET

Auditors' consent letter

PDF

49 K  


May 27 2011

15:43:51 ET

Auditors' consent letter

PDF

51 K  


May 27 2011

15:43:51 ET

Auditors' consent letter

PDF

64 K  


May 27 2011

15:43:51 ET

Certificate / notice(s) re proceeds of distribution

PDF

26 K  


May 27 2011

15:43:51 ET

Confirmation re final materials

PDF

24 K  


May 27 2011

15:43:51 ET

Consent letter(s) of legal counsel

PDF

20 K  


May 27 2011

15:43:51 ET

Declaration of trust (or amendment thereto)

PDF

161 K  


May 27 2011

15:43:51 ET

Declaration of trust (or amendment thereto)

PDF

170 K  


May 27 2011

15:43:51 ET

Declaration of trust (or amendment thereto)

PDF

148 K  


May 27 2011

15:43:51 ET

Declaration of trust (or amendment thereto)

PDF

161 K  


May 27 2011

15:43:51 ET

Declaration of trust (or amendment thereto)

PDF

148 K  


May 27 2011

15:43:51 ET

Final annual information form - English

PDF

287 K  


May 27 2011

15:43:51 ET

Final annual information form - French

PDF

341 K  


May 27 2011

15:43:51 ET

Final fund facts - English

PDF

1607 K  


May 27 2011

15:43:51 ET

Final fund facts - French

PDF

1689 K  


May 27 2011

15:43:51 ET

Management agreement (or amendment thereto)

PDF

85 K  


May 11 2011

18:33:16 ET

Audit report(s) - section 12.1

PDF

57 K  


May 3 2011

16:08:23 ET

Custodian report(s) - section 6.7

PDF

36 K  


May 3 2011

16:08:23 ET

Custodian report(s) - section 6.7

PDF

50 K  


Apr 26 2011

15:57:53 ET

Decision Document (Preliminary)

PDF

19 K  


Apr 26 2011

15:50:00 ET

Decision Document (Amendment to Preliminary)

PDF

20 K  


Apr 21 2011

17:18:19 ET

Preliminary and pro forma annual information form - English

PDF

271 K  


Apr 21 2011

17:18:19 ET

Preliminary and pro forma annual information form - French

PDF

325 K  


Apr 21 2011

17:18:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

682 K  


Apr 21 2011

17:18:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

921 K  


Apr 20 2011

15:53:58 ET

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

PDF

271 K  


Apr 20 2011

15:53:58 ET

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

PDF

325 K  


Apr 20 2011

15:53:58 ET

Amendment to (or amended) preliminary simplified prospectus - English

PDF

682 K  


Apr 20 2011

15:53:58 ET

Amendment to (or amended) preliminary simplified prospectus - French

PDF

921 K  


Apr 8 2011

15:11:51 ET

Decision Document (Preliminary)

PDF

20 K  


Apr 8 2011

14:51:08 ET

Preliminary and pro forma simplified prospectus - French

PDF

920 K  


Apr 7 2011

16:39:13 ET

Preliminary and pro forma annual information form - English

PDF

263 K  


Apr 7 2011

16:39:13 ET

Preliminary and pro forma annual information form - French

PDF

324 K  


Apr 7 2011

16:39:13 ET

Preliminary and pro forma simplified prospectus - English

PDF

681 K  


Mar 25 2011

10:29:59 ET

Management report of fund performance - English

PDF

547 K  


Mar 25 2011

10:29:59 ET

Management report of fund performance - French

PDF

551 K  


Mar 25 2011

10:15:02 ET

Audited annual financial statements - English

PDF

1597 K  


Mar 25 2011

10:15:02 ET

Audited annual financial statements - French

PDF

1796 K  


Mar 1 2011

20:03:03 ET

Report by independent review committee - English

PDF

40 K  


Mar 1 2011

20:03:03 ET

Report by independent review committee - French

PDF

40 K  


Jan 25 2011

16:05:32 ET

Audit report(s) - section 12.1

PDF

42 K  


Jan 25 2011

16:05:32 ET

Audit report(s) - section 12.1

PDF

42 K  


Jan 25 2011

16:05:32 ET

Audit report(s) - section 12.1

PDF

55 K  


Jan 25 2011

16:05:32 ET

Audit report(s) - section 12.1

PDF

55 K  


Jan 25 2011

16:05:32 ET

Compliance report(s) - section 12.1

PDF

29 K  


Jan 25 2011

16:05:32 ET

Compliance report(s) - section 12.1

PDF

28 K  


Jan 10 2011

15:09:20 ET

Letter from former auditor

PDF

54 K  


Dec 14 2010

11:33:21 ET

Letter from former auditor

PDF

44 K  


Dec 14 2010

11:33:21 ET

Letter from successor auditor

PDF

56 K  


Dec 14 2010

11:33:21 ET

Letter from successor auditor

PDF

58 K  


Dec 14 2010

11:33:21 ET

Notice

PDF

42 K  


Dec 14 2010

11:33:21 ET

Notice

PDF

44 K  


Sep 10 2010

13:49:12 ET

Decision Document(s) for ERA - French

PDF

32 K  


Sep 10 2010

13:48:34 ET

Decision Document(s) for ERA - English

PDF

22 K  


Aug 27 2010

11:54:46 ET

Interim financial statements - English

PDF

2138 K  


Aug 27 2010

11:54:46 ET

Interim financial statements - French

PDF

2229 K  


Aug 27 2010

11:47:38 ET

Management report of fund performance - English

PDF

227 K  


Aug 27 2010

11:47:38 ET

Management report of fund performance - French

PDF

231 K  


Aug 3 2010

10:18:51 ET

Relief/Approval

PDF

30 K  


Jun 3 2010

17:05:25 ET

Decision Document (Final)

PDF

22 K  


Jun 3 2010

13:25:52 ET

Final simplified prospectus - English

PDF

1464 K  


Jun 3 2010

13:25:52 ET

Final simplified prospectus - French

PDF

1419 K  


Jun 2 2010

17:34:46 ET

Audited statement of net assets - English

PDF

17 K  


Jun 2 2010

17:34:46 ET

Audited statement of net assets - French

PDF

19 K  


Jun 2 2010

17:34:46 ET

Auditors' consent letter

PDF

22 K  


Jun 2 2010

17:34:46 ET

Auditors' consent letter

PDF

23 K  


Jun 2 2010

17:34:46 ET

Auditors' consent letter

PDF

83 K  


Jun 2 2010

17:34:46 ET

Auditors' consent letter

PDF

82 K  


Jun 2 2010

17:34:46 ET

Auditors' consent letter

PDF

28 K  


Jun 2 2010

17:34:46 ET

Auditors' consent letter

PDF

79 K  


Jun 2 2010

17:34:46 ET

Certificate / notice(s) re proceeds of distribution

PDF

104 K  


Jun 2 2010

17:34:46 ET

Consent letter(s) of legal counsel

PDF

267 K  


Jun 2 2010

17:34:46 ET

Custodian agreement (or amendment thereto)

PDF

102 K  


Jun 2 2010

17:34:46 ET

Declaration of trust (or amendment thereto)

PDF

275 K  


Jun 2 2010

17:34:46 ET

Declaration of trust (or amendment thereto)

PDF

298 K  


Jun 2 2010

17:34:46 ET

Declaration of trust (or amendment thereto)

PDF

266 K  


Jun 2 2010

17:34:46 ET

Final annual information form - English

PDF

375 K  


Jun 2 2010

17:34:46 ET

Final annual information form - French

PDF

553 K  


Jun 2 2010

17:34:46 ET

Management agreement (or amendment thereto)

PDF

137 K  


Jun 2 2010

17:34:46 ET

Portfolio advisory agreement (or amendment thereto)

PDF

82 K  


May 20 2010

16:24:08 ET

Decision Document(s) for ERA - French

PDF

29 K  


May 20 2010

16:21:43 ET

Decision Document(s) for ERA - English

PDF

21 K  


Apr 23 2010

09:13:53 ET

Decision Document (Preliminary)

PDF

20 K  


Apr 22 2010

18:38:55 ET

Preliminary and pro forma simplified prospectus - French

PDF

832 K  


Apr 22 2010

15:45:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

753 K  


Mar 30 2010

15:09:57 ET

Other

PDF

52 K  


Mar 29 2010

19:45:31 ET

Manager - transactions in securities of related issuers - English

PDF

14 K  


Mar 29 2010

19:45:31 ET

Report by independent review committee - English

PDF

26 K  


Mar 29 2010

19:45:31 ET

Report by independent review committee - French

PDF

27 K  


Mar 29 2010

19:45:20 ET

Custodian report(s) - section 6.7

PDF

41 K  


Mar 29 2010

19:45:20 ET

Custodian report(s) - section 6.7

PDF

44 K  


Mar 29 2010

18:14:00 ET

Management report of fund performance - English

PDF

502 K  


Mar 29 2010

18:14:00 ET

Management report of fund performance - French

PDF

504 K  


Mar 29 2010

16:15:10 ET

Audited annual financial statements - English

PDF

2385 K  


Mar 29 2010

16:15:10 ET

Audited annual financial statements - French

PDF

1717 K  


Mar 1 2010

11:12:29 ET

Decision Document(s) for ERA - French

PDF

30 K  


Mar 1 2010

11:08:51 ET

Decision Document(s) for ERA - English

PDF

25 K  


Feb 24 2010

10:51:06 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Feb 23 2010

16:20:28 ET

Audit report(s) - section 12.1

PDF

47 K  


Feb 23 2010

16:20:28 ET

Audit report(s) - section 12.1

PDF

47 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  


Feb 1 2010

15:44:51 ET

Compliance report(s) - section 12.1

PDF

18 K  


Jan 29 2010

20:48:57 ET

Compliance report(s) - section 12.1

PDF

19 K  


Dec 22 2009

21:00:47 ET

Application letter

PDF

69 K  


Dec 22 2009

21:00:47 ET

Statement of verification

PDF

7 K  


Aug 25 2009

15:25:07 ET

Interim financial statements - English

PDF

1324 K  


Aug 25 2009

15:25:07 ET

Interim financial statements - French

PDF

23508 K  


Aug 25 2009

15:18:59 ET

Management report of fund performance - English

PDF

546 K  


Aug 25 2009

15:18:59 ET

Management report of fund performance - French

PDF

546 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 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

12:13:38 ET

News release - English

PDF

35 K  


Jun 5 2009

12:13:38 ET

News release - French

PDF

40 K  


Jun 4 2009

17:34:24 ET

Report of voting results

PDF

30 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 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

17:51:36 ET

Management report of fund performance - English

PDF

68 K  


Mar 30 2009

17:51:36 ET

Management report of fund performance - French

PDF

72 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  


Sep 17 2008

17:42:52 ET

Management report of fund performance - English

PDF

192 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

13:53:21 ET

Management report of fund performance - English

PDF

28 K  


Aug 29 2008

13:53:21 ET

Management report of fund performance - French

PDF

79 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 25 2008

17:43:14 ET

Custodian report(s) - section 6.7

PDF

59 K  


Apr 7 2008

16:30:21 ET

Audit report(s) - section 12.1

PDF

83 K  


Mar 26 2008

16:46:45 ET

Management report of fund performance - English

PDF

465 K  


Mar 26 2008

16:46:45 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

17:26:29 ET

Management report of fund performance - English

PDF

114 K  


Aug 27 2007

17:26:29 ET

Management report of fund performance - French

PDF

123 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  


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 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

14:01:19 ET

Management report of fund performance - English

PDF

117 K  


Mar 30 2007

14:01:19 ET

Management report of fund performance - French

PDF

123 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  


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

13:59:21 ET

Management report of fund performance - English

PDF

124 K  


Aug 21 2006

13:59:21 ET

Management report of fund performance - French

PDF

144 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

13:13:26 ET

Management report of fund performance - English

PDF

148 K  


Apr 18 2006

13:13:26 ET

Management report of fund performance - French

PDF

154 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  


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  


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  


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  


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  


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  


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  


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 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  


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 2 2003

15:29:22 ET

Relief/Approval

PDF

25 K  


Jun 2 2003

09:49:16 ET

Relief/Approval

PDF

23 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  


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  


Feb 14 2003

13:42:26 ET

Custodian report(s) - section 6.7

PDF

130 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