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

IA Clarington Strategic Income Fund


Nov 21 2017

11:27:28 ET

Management report of fund performance - English

PDF

675 K  


Nov 21 2017

11:27:28 ET

Management report of fund performance - French

PDF

674 K  


Nov 21 2017

11:26:39 ET

Interim financial statements/report - English

PDF

618 K  


Nov 21 2017

11:26:39 ET

Interim financial statements/report - French

PDF

595 K  


Sep 1 2017

11:13:22 ET

Decision Document (First Amendment to Final)

PDF

23 K  


Aug 30 2017

16:18:03 ET

Amended and restated final fund facts - English

PDF

9021 K  


Aug 30 2017

16:18:03 ET

Amended and restated final fund facts - French

PDF

10294 K  


Aug 30 2017

16:18:03 ET

Final fund facts - English

PDF

426 K  


Aug 30 2017

16:18:03 ET

Final fund facts - French

PDF

413 K  


Aug 29 2017

15:51:50 ET

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

PDF

294 K  


Aug 29 2017

15:51:50 ET

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

PDF

67 K  


Aug 29 2017

15:51:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

380 K  


Aug 29 2017

15:51:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

153 K  


Aug 29 2017

15:51:50 ET

Declaration of trust (or amendment thereto)

PDF

213 K  


Aug 29 2017

15:51:50 ET

Declaration of trust (or amendment thereto)

PDF

149 K  


Aug 29 2017

15:51:50 ET

Management agreement (or amendment thereto)

PDF

275 K  


Aug 11 2017

15:31:44 ET

Audit report(s) - section 12.1

PDF

101 K  


Aug 11 2017

15:31:44 ET

Compliance report(s) - section 12.1

PDF

234 K  


Aug 11 2017

15:31:44 ET

Custodian report(s) - section 6.7

PDF

563 K  


Aug 11 2017

15:31:44 ET

Custodian report(s) - section 6.7

PDF

157 K  


Aug 9 2017

16:22:14 ET

Management agreement (or amendment thereto)

PDF

275 K  


Jul 5 2017

08:41:53 ET

Report by independent review committee (amended) - French

PDF

231 K  


Jun 29 2017

16:26:31 ET

Report by independent review committee - English

PDF

221 K  


Jun 29 2017

16:26:31 ET

Report by independent review committee - French

PDF

230 K  


Jun 29 2017

15:28:29 ET

Decision Document (Final)

PDF

148 K  


Jun 21 2017

16:11:58 ET

Auditors' consent letter

PDF

119 K  


Jun 21 2017

16:11:58 ET

Final annual information form - English

PDF

1498 K  


Jun 21 2017

16:11:58 ET

Final annual information form - French

PDF

541 K  


Jun 21 2017

16:11:58 ET

Final fund facts - English

PDF

8799 K  


Jun 21 2017

16:11:58 ET

Final fund facts - French

PDF

10020 K  


Jun 21 2017

16:11:58 ET

Final simplified prospectus - English

PDF

4135 K  


Jun 21 2017

16:11:58 ET

Final simplified prospectus - French

PDF

1552 K  


Jun 21 2017

16:11:58 ET

Portfolio advisory agreement (or amendment thereto)

PDF

449 K  


Jun 14 2017

15:09:28 ET

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

PDF

107 K  


Jun 14 2017

15:09:28 ET

Audited annual financial statements - English

PDF

673 K  


Jun 14 2017

15:09:28 ET

Audited annual financial statements - French

PDF

700 K  


Jun 14 2017

14:59:00 ET

Management report of fund performance - English

PDF

712 K  


Jun 14 2017

14:59:00 ET

Management report of fund performance - French

PDF

709 K  


Dec 28 2016

11:48:36 ET

Final fund facts - English

PDF

271 K  


Dec 28 2016

11:48:36 ET

Final fund facts - French

PDF

241 K  


Dec 22 2016

15:40:32 ET

Decision Document (First Amendment to Final)

PDF

24 K  


Dec 22 2016

09:55:55 ET

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

PDF

34 K  


Dec 22 2016

09:55:55 ET

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

PDF

36 K  


Dec 15 2016

15:55:03 ET

Amended and restated final fund facts - English

PDF

728 K  


Dec 15 2016

15:55:03 ET

Amended and restated final fund facts - French

PDF

772 K  


Dec 15 2016

15:55:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

49 K  


Dec 15 2016

15:55:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

130 K  


Nov 21 2016

14:21:00 ET

Management report of fund performance - English

PDF

700 K  


Nov 21 2016

14:21:00 ET

Management report of fund performance - French

PDF

698 K  


Nov 21 2016

12:45:36 ET

Interim financial statements/report - English

PDF

609 K  


Nov 21 2016

12:45:36 ET

Interim financial statements/report - French

PDF

675 K  


Jul 8 2016

14:54:30 ET

Custodian report(s) - section 6.7

PDF

310 K  


Jun 23 2016

15:54:44 ET

Decision Document (Final)

PDF

143 K  


Jun 21 2016

15:01:44 ET

Final fund facts - English

PDF

6951 K  


Jun 21 2016

15:01:44 ET

Final fund facts - French

PDF

7926 K  


Jun 21 2016

08:21:59 ET

Audit report(s) - section 12.1

PDF

111 K  


Jun 21 2016

08:21:59 ET

Compliance report(s) - section 12.1

PDF

64 K  


Jun 21 2016

08:21:59 ET

Custodian report(s) - section 6.7

PDF

156 K  


Jun 21 2016

08:21:59 ET

Custodian report(s) - section 6.7

PDF

287 K  


Jun 20 2016

17:29:45 ET

Auditors' consent letter

PDF

147 K  


Jun 20 2016

17:29:45 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Jun 20 2016

17:29:45 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Jun 20 2016

17:29:45 ET

Final annual information form - English

PDF

435 K  


Jun 20 2016

17:29:45 ET

Final annual information form - French

PDF

506 K  


Jun 20 2016

17:29:45 ET

Final fund facts - English

PDF

589 K  


Jun 20 2016

17:29:45 ET

Final fund facts - French

PDF

612 K  


Jun 20 2016

17:29:45 ET

Final simplified prospectus - English

PDF

1101 K  


Jun 20 2016

17:29:45 ET

Final simplified prospectus - French

PDF

1297 K  


Jun 20 2016

17:29:45 ET

Management agreement (or amendment thereto)

PDF

45 K  


Jun 20 2016

17:29:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

7 K  


Jun 20 2016

17:29:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

7 K  


Jun 15 2016

13:38:13 ET

Management report of fund performance - English

PDF

250 K  


Jun 15 2016

13:38:13 ET

Management report of fund performance - French

PDF

248 K  


Jun 15 2016

12:00:18 ET

Audited annual financial statements - English

PDF

631 K  


Jun 15 2016

12:00:18 ET

Audited annual financial statements - French

PDF

698 K  


Jun 15 2016

11:33:40 ET

Report by independent review committee - English

PDF

109 K  


Jun 15 2016

11:33:40 ET

Report by independent review committee - French

PDF

112 K  


Apr 13 2016

14:57:31 ET

Decision Document (Preliminary)

PDF

128 K  


Apr 11 2016

15:10:23 ET

Declaration of trust (or amendment thereto)

PDF

57 K  


Apr 11 2016

15:10:23 ET

Declaration of trust (or amendment thereto)

PDF

62 K  


Apr 11 2016

15:10:23 ET

Management agreement (or amendment thereto)

PDF

83 K  


Apr 11 2016

15:10:23 ET

Portfolio advisory agreement (or amendment thereto)

PDF

46 K  


Apr 11 2016

15:10:23 ET

Portfolio advisory agreement (or amendment thereto)

PDF

45 K  


Apr 11 2016

15:10:23 ET

Preliminary and pro forma annual information form - English

PDF

431 K  


Apr 11 2016

15:10:23 ET

Preliminary and pro forma annual information form - French

PDF

454 K  


Apr 11 2016

15:10:23 ET

Preliminary and pro forma simplified prospectus - English

PDF

1190 K  


Apr 11 2016

15:10:23 ET

Preliminary and pro forma simplified prospectus - French

PDF

1299 K  


Apr 11 2016

15:10:23 ET

Preliminary fund facts - English

PDF

521 K  


Apr 11 2016

15:10:23 ET

Preliminary fund facts - French

PDF

535 K  


Nov 12 2015

16:02:29 ET

Management report of fund performance - English

PDF

221 K  


Nov 12 2015

16:02:29 ET

Management report of fund performance - French

PDF

223 K  


Nov 12 2015

15:25:19 ET

Interim financial statements/report - English

PDF

625 K  


Nov 12 2015

15:25:19 ET

Interim financial statements/report - French

PDF

652 K  


Oct 2 2015

13:48:31 ET

Decision Document (First Amendment to Final)

PDF

15 K  


Sep 30 2015

13:20:50 ET

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

PDF

9 K  


Sep 30 2015

13:20:50 ET

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

PDF

9 K  


Sep 30 2015

13:20:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

7 K  


Sep 30 2015

13:20:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

8 K  


Sep 4 2015

11:07:36 ET

Amended and restated final fund facts - English

PDF

252 K  


Sep 4 2015

11:07:36 ET

Amended and restated final fund facts - French

PDF

248 K  


Aug 27 2015

08:41:25 ET

Custodian report(s) - section 6.7

PDF

392 K  


Aug 12 2015

09:40:24 ET

Audit report(s) - section 12.1

PDF

112 K  


Aug 12 2015

09:40:24 ET

Compliance report(s) - section 12.1

PDF

64 K  


Aug 12 2015

09:40:24 ET

Custodian report(s) - section 6.7

PDF

146 K  


Aug 12 2015

09:40:24 ET

Custodian report(s) - section 6.7

PDF

348 K  


Jul 9 2015

11:28:10 ET

Final fund facts - English

PDF

262 K  


Jul 9 2015

11:28:10 ET

Final fund facts - French

PDF

241 K  


Jul 2 2015

10:43:53 ET

News release - English

PDF

18 K  


Jul 2 2015

10:43:53 ET

News release - French

PDF

20 K  


Jun 29 2015

12:08:25 ET

Final fund facts - English

PDF

930 K  


Jun 29 2015

12:08:25 ET

Final fund facts - French

PDF

984 K  


Jun 25 2015

16:38:37 ET

Decision Document (Final)

PDF

20 K  


Jun 23 2015

18:10:56 ET

Auditors' consent letter

PDF

86 K  


Jun 23 2015

18:10:56 ET

Declaration of trust (or amendment thereto)

PDF

119 K  


Jun 23 2015

18:10:56 ET

Declaration of trust (or amendment thereto)

PDF

103 K  


Jun 23 2015

18:10:56 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jun 23 2015

18:10:56 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Jun 23 2015

18:10:56 ET

Final annual information form - English

PDF

358 K  


Jun 23 2015

18:10:56 ET

Final annual information form - French

PDF

481 K  


Jun 23 2015

18:10:56 ET

Final fund facts - English

PDF

6888 K  


Jun 23 2015

18:10:56 ET

Final fund facts - English

PDF

935 K  


Jun 23 2015

18:10:56 ET

Final fund facts - French

PDF

7541 K  


Jun 23 2015

18:10:56 ET

Final fund facts - French

PDF

1037 K  


Jun 23 2015

18:10:56 ET

Final simplified prospectus - English

PDF

1000 K  


Jun 23 2015

18:10:56 ET

Final simplified prospectus - French

PDF

1147 K  


Jun 23 2015

18:10:56 ET

Management agreement (or amendment thereto)

PDF

40 K  


Jun 23 2015

18:10:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

9 K  


Jun 23 2015

18:10:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

7 K  


Jun 15 2015

10:22:50 ET

Report by independent review committee - English

PDF

48 K  


Jun 15 2015

10:22:50 ET

Report by independent review committee - French

PDF

69 K  


Jun 12 2015

16:24:33 ET

Management report of fund performance - English

PDF

228 K  


Jun 12 2015

16:24:33 ET

Management report of fund performance - French

PDF

231 K  


Jun 12 2015

15:17:07 ET

Audited annual financial statements - English

PDF

678 K  


Jun 12 2015

15:17:07 ET

Audited annual financial statements - French

PDF

698 K  


Apr 16 2015

15:47:28 ET

Decision Document (Preliminary)

PDF

17 K  


Apr 16 2015

12:24:31 ET

Preliminary fund facts - French

PDF

839 K  


Apr 15 2015

16:43:15 ET

Preliminary and pro forma annual information form - English

PDF

397 K  


Apr 15 2015

16:43:15 ET

Preliminary and pro forma annual information form - French

PDF

435 K  


Apr 15 2015

16:43:15 ET

Preliminary and pro forma simplified prospectus - English

PDF

1046 K  


Apr 15 2015

16:43:15 ET

Preliminary and pro forma simplified prospectus - French

PDF

1204 K  


Apr 15 2015

16:43:15 ET

Preliminary fund facts - English

PDF

789 K  


Mar 17 2015

09:03:20 ET

Amended and restated final fund facts - French

PDF

166 K  


Mar 13 2015

10:46:21 ET

Decision Document (Subsequent Amendment to Final)

PDF

16 K  


Mar 11 2015

15:14:52 ET

Amended and restated final fund facts - English

PDF

1570 K  


Mar 11 2015

15:14:52 ET

Amended and restated final fund facts - French

PDF

1699 K  


Mar 11 2015

15:14:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

83 K  


Mar 11 2015

15:14:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

104 K  


Feb 23 2015

15:07:03 ET

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

PDF

55 K  


Feb 23 2015

15:07:03 ET

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

PDF

54 K  


Feb 23 2015

15:07:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

14 K  


Feb 23 2015

15:07:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

86 K  


Jan 16 2015

08:57:51 ET

Final fund facts - English

PDF

151 K  


Jan 16 2015

08:57:51 ET

Final fund facts - French

PDF

167 K  


Dec 15 2014

15:37:36 ET

Decision Document (Third Amendment to Final)

PDF

16 K  


Dec 15 2014

11:22:23 ET

Amended and restated final fund facts - English

PDF

2173 K  


Dec 15 2014

11:22:23 ET

Amended and restated final fund facts - French

PDF

2365 K  


Dec 11 2014

14:48:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

102 K  


Dec 11 2014

14:48:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

60 K  


Dec 9 2014

16:17:01 ET

Amended and restated final fund facts - English

PDF

217 K  


Dec 9 2014

16:17:01 ET

Amended and restated final fund facts - French

PDF

238 K  


Dec 9 2014

16:17:01 ET

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

PDF

79 K  


Dec 9 2014

16:17:01 ET

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

PDF

83 K  


Nov 25 2014

13:09:28 ET

Management report of fund performance - English

PDF

214 K  


Nov 25 2014

13:09:28 ET

Management report of fund performance - French

PDF

217 K  


Nov 25 2014

12:41:25 ET

Interim financial statements/report - English

PDF

3405 K  


Nov 25 2014

12:41:25 ET

Interim financial statements/report - French

PDF

2235 K  


Oct 21 2014

18:08:39 ET

News release - English

PDF

29 K  


Oct 21 2014

18:08:39 ET

News release - French

PDF

31 K  


Oct 16 2014

17:12:32 ET

Decision Document (Second Amendment to Final)

PDF

19 K  


Oct 15 2014

10:25:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

257 K  


Oct 14 2014

11:43:05 ET

Amended and restated final fund facts - English

PDF

5846 K  


Oct 14 2014

11:43:05 ET

Amended and restated final fund facts - French

PDF

6301 K  


Oct 14 2014

11:43:05 ET

Final fund facts - English

PDF

1901 K  


Oct 14 2014

11:43:05 ET

Final fund facts - French

PDF

2006 K  


Oct 10 2014

15:47:06 ET

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

PDF

116 K  


Oct 10 2014

15:47:06 ET

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

PDF

129 K  


Oct 10 2014

15:47:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

222 K  


Oct 10 2014

15:47:06 ET

Management agreement (or amendment thereto)

PDF

90 K  


Sep 15 2014

17:42:34 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Sep 15 2014

17:42:34 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Aug 29 2014

15:27:17 ET

Final fund facts - English

PDF

79 K  


Aug 29 2014

15:27:17 ET

Final fund facts - French

PDF

86 K  


Aug 25 2014

14:40:47 ET

Final fund facts - English

PDF

135 K  


Aug 25 2014

14:40:47 ET

Final fund facts - French

PDF

146 K  


Aug 12 2014

16:43:58 ET

Decision Document (First Amendment to Final)

PDF

16 K  


Aug 12 2014

13:43:30 ET

Final fund facts - English

PDF

79 K  


Aug 12 2014

13:43:30 ET

Final fund facts - French

PDF

84 K  


Aug 8 2014

16:04:17 ET

Audit report(s) - section 12.1

PDF

120 K  


Aug 8 2014

16:04:17 ET

Compliance report(s) - section 12.1

PDF

122 K  


Aug 5 2014

14:41:39 ET

Amended and restated final fund facts - English

PDF

626 K  


Aug 5 2014

14:41:39 ET

Amended and restated final fund facts - French

PDF

662 K  


Aug 5 2014

14:41:39 ET

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

PDF

15 K  


Aug 5 2014

14:41:39 ET

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

PDF

15 K  


Aug 5 2014

14:41:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Aug 5 2014

14:41:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Aug 5 2014

14:41:39 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Aug 5 2014

14:41:39 ET

Management agreement (or amendment thereto)

PDF

33 K  


Jul 22 2014

14:45:32 ET

Custodian report(s) - section 6.7

PDF

356 K  


Jun 23 2014

10:48:59 ET

Report by independent review committee - English

PDF

52 K  


Jun 23 2014

10:48:59 ET

Report by independent review committee - French

PDF

73 K  


Jun 20 2014

16:43:17 ET

Decision Document (Final)

PDF

21 K  


Jun 19 2014

19:08:12 ET

Audited statement of financial position - English

PDF

53 K  


Jun 19 2014

19:08:12 ET

Audited statement of financial position - English

PDF

56 K  


Jun 19 2014

19:08:12 ET

Audited statement of financial position - French

PDF

57 K  


Jun 19 2014

19:08:12 ET

Audited statement of financial position - French

PDF

62 K  


Jun 19 2014

19:08:12 ET

Auditors' consent letter

PDF

100 K  


Jun 19 2014

19:08:12 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


Jun 19 2014

19:08:12 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Jun 19 2014

19:08:12 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Jun 19 2014

19:08:12 ET

Final annual information form - English

PDF

331 K  


Jun 19 2014

19:08:12 ET

Final annual information form - French

PDF

447 K  


Jun 19 2014

19:08:12 ET

Final fund facts - English

PDF

197 K  


Jun 19 2014

19:08:12 ET

Final fund facts - English

PDF

160 K  


Jun 19 2014

19:08:12 ET

Final fund facts - English

PDF

6970 K  


Jun 19 2014

19:08:12 ET

Final fund facts - French

PDF

213 K  


Jun 19 2014

19:08:12 ET

Final fund facts - French

PDF

192 K  


Jun 19 2014

19:08:12 ET

Final fund facts - French

PDF

8409 K  


Jun 19 2014

19:08:12 ET

Final simplified prospectus - English

PDF

930 K  


Jun 19 2014

19:08:12 ET

Final simplified prospectus - French

PDF

1080 K  


Jun 19 2014

19:08:12 ET

Management agreement (or amendment thereto)

PDF

7 K  


Jun 19 2014

19:08:12 ET

Management agreement (or amendment thereto)

PDF

7 K  


Jun 19 2014

19:08:12 ET

Management agreement (or amendment thereto)

PDF

33 K  


Jun 19 2014

19:08:12 ET

Other material contracts (or amendment thereto)

PDF

9 K  


Jun 19 2014

19:08:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

7 K  


Jun 19 2014

19:08:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

7 K  


Jun 19 2014

19:08:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

6 K  


Jun 12 2014

21:11:53 ET

Management report of fund performance - English

PDF

225 K  


Jun 12 2014

21:11:53 ET

Management report of fund performance - French

PDF

297 K  


Jun 12 2014

19:22:42 ET

Audited annual financial statements - English

PDF

2881 K  


Jun 12 2014

19:22:42 ET

Audited annual financial statements - French

PDF

3104 K  


May 12 2014

14:58:01 ET

Stage 2 fund facts - English

PDF

7773 K  


May 12 2014

14:58:01 ET

Stage 2 fund facts - French

PDF

8179 K  


Apr 15 2014

15:28:16 ET

Decision Document (Preliminary)

PDF

17 K  


Apr 14 2014

19:05:25 ET

Preliminary and pro forma annual information form - English

PDF

352 K  


Apr 14 2014

19:05:25 ET

Preliminary and pro forma annual information form - French

PDF

408 K  


Apr 14 2014

19:05:25 ET

Preliminary and pro forma simplified prospectus - English

PDF

959 K  


Apr 14 2014

19:05:25 ET

Preliminary and pro forma simplified prospectus - French

PDF

1083 K  


Apr 14 2014

19:05:25 ET

Preliminary fund facts - English

PDF

216 K  


Apr 14 2014

19:05:25 ET

Preliminary fund facts - English

PDF

196 K  


Apr 14 2014

19:05:25 ET

Preliminary fund facts - French

PDF

216 K  


Apr 14 2014

19:05:25 ET

Preliminary fund facts - French

PDF

210 K  


Feb 5 2014

11:47:15 ET

Decision Document (Subsequent Amendment to Final)

PDF

19 K  


Feb 5 2014

10:59:28 ET

Final fund facts - English

PDF

637 K  


Feb 5 2014

10:59:28 ET

Final fund facts - French

PDF

665 K  


Jan 31 2014

14:41:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

145 K  


Jan 31 2014

14:41:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

78 K  


Jan 17 2014

08:56:10 ET

Amended and restated final fund facts - English

PDF

1637 K  


Jan 17 2014

08:56:10 ET

Amended and restated final fund facts - French

PDF

1729 K  


Jan 17 2014

08:56:10 ET

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

PDF

76 K  


Jan 17 2014

08:56:10 ET

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

PDF

84 K  


Jan 17 2014

08:56:10 ET

Declaration of trust (or amendment thereto)

PDF

26 K  


Jan 17 2014

08:56:10 ET

Declaration of trust (or amendment thereto)

PDF

21 K  


Nov 8 2013

15:00:55 ET

Decision Document (Subsequent Amendment to Final)

PDF

19 K  


Oct 29 2013

17:20:56 ET

Decision Document (Third Amendment to Final)

PDF

17 K  


Oct 29 2013

14:48:47 ET

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

PDF

64 K  


Oct 29 2013

14:48:47 ET

Final fund facts - English

PDF

223 K  


Oct 29 2013

14:48:47 ET

Final fund facts - French

PDF

233 K  


Oct 25 2013

10:36:27 ET

Amended and restated final fund facts - English

PDF

1241 K  


Oct 25 2013

10:36:27 ET

Amended and restated final fund facts - French

PDF

1369 K  


Oct 25 2013

10:36:27 ET

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

PDF

25 K  


Oct 25 2013

10:36:27 ET

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

PDF

27 K  


Oct 25 2013

10:36:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Oct 25 2013

10:36:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

20 K  


Oct 24 2013

15:34:23 ET

Amended and restated final fund facts - English

PDF

403 K  


Oct 24 2013

15:34:23 ET

Amended and restated final fund facts - French

PDF

426 K  


Oct 24 2013

15:34:23 ET

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

PDF

70 K  


Oct 24 2013

15:34:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

83 K  


Oct 24 2013

15:34:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

96 K  


Aug 26 2013

11:26:33 ET

Management report of fund performance - English

PDF

151 K  


Aug 26 2013

11:26:33 ET

Management report of fund performance - French

PDF

160 K  


Aug 23 2013

09:39:52 ET

Interim financial statements/report - English

PDF

2643 K  


Aug 23 2013

09:39:52 ET

Interim financial statements/report - French

PDF

2819 K  


Aug 23 2013

09:17:28 ET

Notice

PDF

22 K  


Aug 14 2013

16:29:03 ET

Decision Document (Second Amendment to Final)

PDF

17 K  


Aug 14 2013

14:37:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

33 K  


Aug 14 2013

14:37:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Aug 13 2013

13:53:21 ET

Amended and restated final fund facts - English

PDF

294 K  


Aug 13 2013

13:53:21 ET

Amended and restated final fund facts - French

PDF

315 K  


Aug 13 2013

13:53:21 ET

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

PDF

18 K  


Aug 13 2013

13:53:21 ET

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

PDF

21 K  


Jul 11 2013

09:53:19 ET

Amended and restated final fund facts - English

PDF

7117 K  


Jul 10 2013

09:00:07 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Jun 28 2013

13:39:19 ET

Amended and restated final fund facts - English

PDF

7177 K  


Jun 28 2013

13:39:19 ET

Amended and restated final fund facts - French

PDF

7752 K  


Jun 28 2013

13:39:19 ET

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

PDF

41 K  


Jun 28 2013

13:39:19 ET

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

PDF

42 K  


Jun 28 2013

13:39:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

157 K  


Jun 28 2013

13:39:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

182 K  


Jun 28 2013

13:39:19 ET

Declaration of trust (or amendment thereto)

PDF

175 K  


Jun 28 2013

13:39:19 ET

Declaration of trust (or amendment thereto)

PDF

201 K  


Jun 28 2013

13:39:19 ET

Management agreement (or amendment thereto)

PDF

159 K  


Jun 27 2013

10:09:27 ET

Material change report - English

PDF

86 K  


Jun 21 2013

13:14:30 ET

News release - English

PDF

70 K  


Jun 21 2013

13:14:30 ET

News release - French

PDF

21 K  


Jun 20 2013

09:35:34 ET

Proxy voting record of an Investment Fund

PDF

24 K  


Jun 14 2013

16:14:30 ET

Decision Document (Final)

PDF

19 K  


Jun 13 2013

17:06:41 ET

Auditors' consent letter

PDF

110 K  


Jun 13 2013

17:06:41 ET

Declaration of trust (or amendment thereto)

PDF

177 K  


Jun 13 2013

17:06:41 ET

Declaration of trust (or amendment thereto)

PDF

198 K  


Jun 13 2013

17:06:41 ET

Final annual information form - English

PDF

689 K  


Jun 13 2013

17:06:41 ET

Final annual information form - French

PDF

431 K  


Jun 13 2013

17:06:41 ET

Final fund facts - English

PDF

7195 K  


Jun 13 2013

17:06:41 ET

Final fund facts - French

PDF

7869 K  


Jun 13 2013

17:06:41 ET

Final simplified prospectus - English

PDF

1936 K  


Jun 13 2013

17:06:41 ET

Final simplified prospectus - French

PDF

1203 K  


Jun 13 2013

17:06:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

9 K  


Jun 13 2013

17:06:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

12 K  


Jun 13 2013

17:06:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

29 K  


Jun 10 2013

16:09:04 ET

Management agreement (or amendment thereto)

PDF

14 K  


May 23 2013

14:47:39 ET

Form of proxy - English

PDF

74 K  


May 23 2013

14:47:39 ET

Form of proxy - French

PDF

86 K  


May 23 2013

14:47:39 ET

Management information circular - English

PDF

416 K  


May 23 2013

14:47:39 ET

Management information circular - French

PDF

435 K  


May 16 2013

16:16:57 ET

Decision Document (Subsequent Amendment to Final)

PDF

20 K  


May 10 2013

16:47:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

96 K  


May 3 2013

13:03:26 ET

Notice of the meeting and record date - English

PDF

44 K  


Apr 29 2013

13:41:39 ET

Material change report (amended) - English

PDF

28 K  


Apr 29 2013

10:14:11 ET

Material change report - English

PDF

28 K  


Apr 29 2013

09:23:28 ET

News release - English

PDF

72 K  


Apr 29 2013

09:23:28 ET

News release - French

PDF

76 K  


Apr 26 2013

15:12:59 ET

Amended and restated final fund facts - English

PDF

7109 K  


Apr 26 2013

15:12:59 ET

Amended and restated final fund facts - French

PDF

7800 K  


Apr 26 2013

15:12:59 ET

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

PDF

35 K  


Apr 26 2013

15:12:59 ET

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

PDF

36 K  


Apr 26 2013

15:12:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

85 K  


Apr 11 2013

17:43:28 ET

Decision Document (Subsequent Amendment to Final)

PDF

17 K  


Apr 5 2013

14:29:15 ET

Amended and restated final fund facts - English

PDF

1190 K  


Apr 5 2013

14:29:15 ET

Amended and restated final fund facts - French

PDF

1294 K  


Apr 5 2013

14:29:15 ET

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

PDF

28 K  


Apr 5 2013

14:29:15 ET

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

PDF

33 K  


Apr 5 2013

14:29:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


Apr 5 2013

14:29:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

37 K  


Mar 26 2013

14:58:35 ET

Management report of fund performance - English

PDF

150 K  


Mar 26 2013

14:58:35 ET

Management report of fund performance - French

PDF

154 K  


Mar 26 2013

11:25:09 ET

Audited annual financial statements - English

PDF

2661 K  


Mar 26 2013

11:25:09 ET

Audited annual financial statements - French

PDF

2827 K  


Mar 26 2013

11:06:04 ET

Audit report(s) - section 12.1

PDF

103 K  


Mar 26 2013

11:06:04 ET

Audit report(s) - section 12.1

PDF

110 K  


Mar 26 2013

11:06:04 ET

Compliance report(s) - section 12.1

PDF

33 K  


Mar 26 2013

11:06:04 ET

Custodian report(s) - section 6.7

PDF

313 K  


Mar 20 2013

14:00:13 ET

Decision Document (Third Amendment to Final)

PDF

17 K  


Mar 18 2013

14:57:54 ET

Report by independent review committee - English

PDF

52 K  


Mar 18 2013

14:57:54 ET

Report by independent review committee - French

PDF

72 K  


Mar 18 2013

14:24:18 ET

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

PDF

11 K  


Mar 18 2013

14:24:18 ET

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

PDF

12 K  


Mar 18 2013

14:24:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

19 K  


Mar 18 2013

14:24:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

20 K  


Feb 15 2013

10:45:49 ET

Amended and restated final fund facts - English

PDF

132 K  


Feb 15 2013

10:45:49 ET

Amended and restated final fund facts - French

PDF

119 K  


Feb 15 2013

10:45:49 ET

Management agreement (or amendment thereto)

PDF

12 K  


Feb 15 2013

10:45:49 ET

Management agreement (or amendment thereto)

PDF

76 K  


Feb 15 2013

10:45:49 ET

Portfolio advisory agreement (or amendment thereto)

PDF

18 K  


Jan 9 2013

14:14:19 ET

Decision Document (Second Amendment to Final)

PDF

17 K  


Jan 8 2013

17:11:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

56 K  


Jan 8 2013

17:11:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

62 K  


Jan 3 2013

17:55:47 ET

Final fund facts - English

PDF

100 K  


Jan 3 2013

17:55:47 ET

Final fund facts - French

PDF

112 K  


Dec 18 2012

14:54:58 ET

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

PDF

88 K  


Dec 18 2012

14:54:58 ET

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

PDF

76 K  


Dec 18 2012

14:54:58 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Dec 18 2012

14:54:58 ET

Management agreement (or amendment thereto)

PDF

31 K  


Nov 12 2012

15:36:29 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Nov 9 2012

12:02:36 ET

Amended and restated final fund facts - English

PDF

127 K  


Nov 9 2012

12:02:36 ET

Amended and restated final fund facts - French

PDF

135 K  


Nov 9 2012

12:02:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


Nov 9 2012

12:02:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

61 K  


Nov 7 2012

13:20:22 ET

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

PDF

23 K  


Nov 7 2012

13:20:22 ET

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

PDF

24 K  


Oct 26 2012

10:32:51 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Oct 26 2012

10:32:51 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Oct 26 2012

10:32:51 ET

Management agreement (or amendment thereto)

PDF

12 K  


Oct 26 2012

10:32:51 ET

Management agreement (or amendment thereto)

PDF

35 K  


Oct 26 2012

10:32:51 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Aug 23 2012

15:24:23 ET

Interim financial statements/report - English

PDF

2654 K  


Aug 23 2012

15:24:23 ET

Interim financial statements/report - French

PDF

2834 K  


Aug 21 2012

14:46:57 ET

Management report of fund performance - English

PDF

148 K  


Aug 21 2012

14:46:57 ET

Management report of fund performance - French

PDF

154 K  


Jun 5 2012

16:31:04 ET

Decision Document (Final)

PDF

22 K  


Jun 5 2012

14:36:01 ET

Final annual information form - French

PDF

468 K  


Jun 5 2012

14:36:01 ET

Final fund facts - English

PDF

7136 K  


Jun 5 2012

14:36:01 ET

Final fund facts - French

PDF

7802 K  


Jun 5 2012

14:36:01 ET

Final simplified prospectus - English

PDF

880 K  


Jun 5 2012

14:36:01 ET

Final simplified prospectus - French

PDF

1129 K  


Jun 1 2012

18:40:11 ET

Audited statement of net assets - English

PDF

36 K  


Jun 1 2012

18:40:11 ET

Audited statement of net assets - English

PDF

36 K  


Jun 1 2012

18:40:11 ET

Audited statement of net assets - English

PDF

34 K  


Jun 1 2012

18:40:11 ET

Audited statement of net assets - French

PDF

41 K  


Jun 1 2012

18:40:11 ET

Audited statement of net assets - French

PDF

40 K  


Jun 1 2012

18:40:11 ET

Audited statement of net assets - French

PDF

39 K  


Jun 1 2012

18:40:11 ET

Auditors' consent letter

PDF

35 K  


Jun 1 2012

18:40:11 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Jun 1 2012

18:40:11 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jun 1 2012

18:40:11 ET

Final annual information form - English

PDF

328 K  


Jun 1 2012

18:40:11 ET

Management agreement (or amendment thereto)

PDF

53 K  


Jun 1 2012

18:40:11 ET

Management agreement (or amendment thereto)

PDF

12 K  


Jun 1 2012

18:40:11 ET

Management agreement (or amendment thereto)

PDF

12 K  


Jun 1 2012

18:40:11 ET

Management agreement (or amendment thereto)

PDF

65 K  


Jun 1 2012

18:40:11 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Jun 1 2012

18:40:11 ET

Portfolio advisory agreement (or amendment thereto)

PDF

11 K  


Jun 1 2012

18:40:11 ET

Portfolio advisory agreement (or amendment thereto)

PDF

91 K  


Jun 1 2012

18:40:11 ET

Portfolio advisory agreement (or amendment thereto)

PDF

98 K  


Apr 24 2012

11:00:29 ET

Decision Document (Subsequent Amendment to Final)

PDF

20 K  


Apr 20 2012

16:39:16 ET

Auditors' consent letter

PDF

150 K  


Apr 19 2012

09:20:08 ET

Decision Document (Preliminary)

PDF

20 K  


Apr 18 2012

13:31:35 ET

Preliminary and pro forma fund facts - English

PDF

546 K  


Apr 18 2012

13:31:35 ET

Preliminary and pro forma fund facts - French

PDF

600 K  


Apr 16 2012

17:48:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

102 K  


Apr 16 2012

17:48:27 ET

Preliminary and pro forma annual information form - English

PDF

344 K  


Apr 16 2012

17:48:27 ET

Preliminary and pro forma annual information form - French

PDF

520 K  


Apr 16 2012

17:48:27 ET

Preliminary and pro forma simplified prospectus - English

PDF

4516 K  


Apr 16 2012

17:48:27 ET

Preliminary and pro forma simplified prospectus - French

PDF

1237 K  


Apr 13 2012

17:24:45 ET

Amended and restated final fund facts - English

PDF

157 K  


Apr 13 2012

17:24:45 ET

Amended and restated final fund facts - French

PDF

161 K  


Apr 13 2012

17:24:45 ET

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

PDF

202 K  


Apr 13 2012

17:24:45 ET

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

PDF

15 K  


Apr 13 2012

17:24:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

156 K  


Apr 13 2012

17:24:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

13 K  


Mar 26 2012

10:28:17 ET

Audit report(s) - section 12.1

PDF

111 K  


Mar 20 2012

12:30:06 ET

Audited annual financial statements - English

PDF

3347 K  


Mar 20 2012

12:30:06 ET

Audited annual financial statements - French

PDF

3215 K  


Mar 20 2012

12:21:38 ET

Audit report(s) - section 12.1

PDF

111 K  


Mar 20 2012

12:21:38 ET

Compliance report(s) - section 12.1

PDF

25 K  


Mar 20 2012

12:21:38 ET

Custodian report(s) - section 6.7

PDF

330 K  


Mar 20 2012

12:12:00 ET

Management report of fund performance - English

PDF

143 K  


Mar 20 2012

12:12:00 ET

Management report of fund performance - French

PDF

148 K  


Mar 19 2012

16:23:55 ET

Report by independent review committee - English

PDF

42 K  


Mar 19 2012

16:23:55 ET

Report by independent review committee - French

PDF

44 K  


Feb 28 2012

10:04:50 ET

Decision Document (Subsequent Amendment to Final)

PDF

20 K  


Feb 27 2012

11:23:09 ET

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

PDF

25 K  


Feb 27 2012

11:23:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Feb 23 2012

16:25:10 ET

Preliminary fund facts - English

PDF

53 K  


Feb 23 2012

16:25:10 ET

Preliminary fund facts - English

PDF

61 K  


Feb 23 2012

16:25:10 ET

Preliminary fund facts - French

PDF

55 K  


Feb 23 2012

16:25:10 ET

Preliminary fund facts - French

PDF

63 K  


Feb 15 2012

15:54:01 ET

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

PDF

21 K  


Feb 15 2012

15:54:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

20 K  


Feb 15 2012

15:54:01 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Feb 15 2012

15:54:01 ET

Management agreement (or amendment thereto)

PDF

54 K  


Dec 16 2011

16:10:40 ET

Decision Document (Third Amendment to Final)

PDF

20 K  


Dec 13 2011

16:29:34 ET

Amended and restated final fund facts - English

PDF

108 K  


Dec 13 2011

16:29:34 ET

Amended and restated final fund facts - English

PDF

162 K  


Dec 13 2011

16:29:34 ET

Amended and restated final fund facts - English

PDF

317 K  


Dec 13 2011

16:29:34 ET

Amended and restated final fund facts - French

PDF

105 K  


Dec 13 2011

16:29:34 ET

Amended and restated final fund facts - French

PDF

167 K  


Dec 13 2011

16:29:34 ET

Amended and restated final fund facts - French

PDF

315 K  


Nov 30 2011

17:11:52 ET

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

PDF

22 K  


Nov 30 2011

17:11:52 ET

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

PDF

27 K  


Nov 30 2011

17:11:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

40 K  


Nov 30 2011

17:11:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

85 K  


Nov 30 2011

17:11:52 ET

Management agreement (or amendment thereto)

PDF

53 K  


Nov 30 2011

17:11:52 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Oct 6 2011

09:43:42 ET

Decision Document (Second Amendment to Final)

PDF

20 K  


Oct 4 2011

14:19:57 ET

Amended and restated final fund facts - English

PDF

326 K  


Oct 4 2011

14:19:57 ET

Amended and restated final fund facts - French

PDF

354 K  


Sep 27 2011

16:09:58 ET

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

PDF

18 K  


Sep 20 2011

16:34:46 ET

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

PDF

19 K  


Sep 20 2011

16:34:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Sep 20 2011

16:34:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Aug 25 2011

15:53:06 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Aug 23 2011

11:36:57 ET

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

PDF

53 K  


Aug 23 2011

11:36:57 ET

Final fund facts - English

PDF

773 K  


Aug 23 2011

11:36:57 ET

Final fund facts - French

PDF

805 K  


Aug 19 2011

17:20:11 ET

Amendment to (or amended) final simplified prospectus - French

PDF

117 K  


Aug 19 2011

15:55:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

52 K  


Aug 19 2011

15:22:42 ET

Interim financial statements/report - English

PDF

3307 K  


Aug 19 2011

15:22:42 ET

Interim financial statements/report - French

PDF

3175 K  


Aug 19 2011

15:16:25 ET

Management report of fund performance - English

PDF

203 K  


Aug 19 2011

15:16:25 ET

Management report of fund performance - French

PDF

214 K  


Aug 16 2011

16:42:58 ET

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

PDF

34 K  


Jul 19 2011

11:29:46 ET

Decision Document (Final)

PDF

22 K  


Jul 18 2011

15:44:37 ET

Final annual information form - English

PDF

297 K  


Jul 18 2011

15:44:37 ET

Final annual information form - French

PDF

440 K  


Jul 15 2011

10:25:25 ET

Auditors' consent letter

PDF

115 K  


Jul 14 2011

17:47:32 ET

Audited statement of net assets - English

PDF

28 K  


Jul 14 2011

17:47:32 ET

Audited statement of net assets - English

PDF

28 K  


Jul 14 2011

17:47:32 ET

Audited statement of net assets - English

PDF

28 K  


Jul 14 2011

17:47:32 ET

Audited statement of net assets - French

PDF

31 K  


Jul 14 2011

17:47:32 ET

Audited statement of net assets - French

PDF

30 K  


Jul 14 2011

17:47:32 ET

Audited statement of net assets - French

PDF

31 K  


Jul 14 2011

17:47:32 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Jul 14 2011

17:47:32 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 14 2011

17:47:32 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 14 2011

17:47:32 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 14 2011

17:47:32 ET

Final fund facts - English

PDF

7650 K  


Jul 14 2011

17:47:32 ET

Final fund facts - French

PDF

7952 K  


Jul 14 2011

17:47:32 ET

Final simplified prospectus - English

PDF

791 K  


Jul 14 2011

17:47:32 ET

Final simplified prospectus - French

PDF

907 K  


Jul 14 2011

17:47:32 ET

Management agreement (or amendment thereto)

PDF

10 K  


Jul 14 2011

17:47:32 ET

Management agreement (or amendment thereto)

PDF

10 K  


Jul 14 2011

17:47:32 ET

Management agreement (or amendment thereto)

PDF

53 K  


Jul 14 2011

17:47:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Jul 14 2011

17:47:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

11 K  


Jul 14 2011

17:47:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

11 K  


Jul 14 2011

17:47:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

11 K  


Jun 22 2011

13:37:11 ET

Decision Document (Third Amendment to Final)

PDF

20 K  


Jun 14 2011

16:55:19 ET

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

PDF

16 K  


Jun 14 2011

16:55:19 ET

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

PDF

17 K  


Jun 14 2011

16:55:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Jun 14 2011

16:55:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


Jun 13 2011

16:24:52 ET

News release - English

PDF

140 K  


Jun 13 2011

16:24:52 ET

News release - French

PDF

131 K  


Jun 13 2011

16:24:25 ET

Material change report - English

PDF

44 K  


May 16 2011

11:47:12 ET

Auditors' consent letter

PDF

63 K  


Apr 21 2011

16:19:38 ET

Decision Document (Preliminary)

PDF

20 K  


Apr 20 2011

16:47:18 ET

Preliminary and pro forma annual information form - English

PDF

323 K  


Apr 20 2011

16:47:18 ET

Preliminary and pro forma annual information form - French

PDF

302 K  


Apr 20 2011

16:47:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

806 K  


Apr 20 2011

16:47:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

803 K  


Mar 30 2011

15:38:56 ET

Audit report(s) - section 12.1

PDF

69 K  


Mar 30 2011

15:38:56 ET

Compliance report(s) - section 12.1

PDF

18 K  


Mar 30 2011

15:38:56 ET

Custodian report(s) - section 6.7

PDF

1496 K  


Mar 15 2011

15:40:47 ET

Audited annual financial statements - English

PDF

3193 K  


Mar 15 2011

15:40:47 ET

Audited annual financial statements - French

PDF

3126 K  


Mar 15 2011

15:30:51 ET

Management report of fund performance - English

PDF

196 K  


Mar 15 2011

15:30:51 ET

Management report of fund performance - French

PDF

206 K  


Mar 15 2011

15:20:07 ET

Report by independent review committee - English

PDF

41 K  


Mar 15 2011

15:20:07 ET

Report by independent review committee - French

PDF

43 K  


Feb 25 2011

17:16:37 ET

Decision Document (Second Amendment to Final)

PDF

20 K  


Feb 25 2011

17:03:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

93 K  


Feb 25 2011

10:35:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

78 K  


Feb 17 2011

16:08:54 ET

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

PDF

78 K  


Feb 17 2011

16:08:54 ET

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

PDF

77 K  


Feb 17 2011

16:08:54 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Feb 17 2011

16:08:54 ET

Declaration of trust (or amendment thereto)

PDF

122 K  


Feb 17 2011

16:08:54 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Feb 17 2011

16:08:54 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Feb 17 2011

16:08:54 ET

Management agreement (or amendment thereto)

PDF

49 K  


Nov 3 2010

09:39:29 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Oct 29 2010

15:17:23 ET

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

PDF

55 K  


Oct 29 2010

15:17:23 ET

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

PDF

55 K  


Oct 29 2010

15:17:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Oct 29 2010

15:17:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Oct 29 2010

15:17:23 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Oct 29 2010

15:17:23 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Oct 29 2010

15:17:23 ET

Management agreement (or amendment thereto)

PDF

43 K  


Aug 18 2010

16:05:57 ET

Audit report(s) - section 12.1

PDF

62 K  


Aug 18 2010

09:58:28 ET

Interim financial statements - English

PDF

2421 K  


Aug 18 2010

09:58:28 ET

Interim financial statements - French

PDF

2371 K  


Aug 17 2010

18:20:11 ET

Management report of fund performance - English

PDF

200 K  


Aug 17 2010

18:20:11 ET

Management report of fund performance - French

PDF

288 K  


Aug 2 2010

15:09:39 ET

Decision Document(s) for ERA - French

PDF

28 K  


Aug 2 2010

15:09:09 ET

Decision Document(s) for ERA - English

PDF

19 K  


Jul 15 2010

10:43:03 ET

Decision Document (Final)

PDF

22 K  


Jul 14 2010

17:16:11 ET

Cover letter

PDF

116 K  


Jul 14 2010

17:16:11 ET

Final simplified prospectus - French

PDF

835 K  


Jul 13 2010

08:45:03 ET

Decision Document (Final)

PDF

22 K  


Jul 12 2010

16:11:23 ET

Final simplified prospectus - French

PDF

835 K  


Jul 12 2010

10:00:27 ET

Final simplified prospectus - English

PDF

722 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - English

PDF

13 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - English

PDF

14 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - English

PDF

13 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - English

PDF

13 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - English

PDF

13 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - French

PDF

14 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - French

PDF

14 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - French

PDF

14 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - French

PDF

14 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - French

PDF

14 K  


Jul 8 2010

18:30:49 ET

Auditors' consent letter

PDF

158 K  


Jul 8 2010

18:30:49 ET

Custodian agreement (or amendment thereto)

PDF

136 K  


Jul 8 2010

18:30:49 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jul 8 2010

18:30:49 ET

Final annual information form - English

PDF

276 K  


Jul 8 2010

18:30:49 ET

Final annual information form - French

PDF

406 K  


Jul 8 2010

18:30:49 ET

Management agreement (or amendment thereto)

PDF

43 K  


Jul 8 2010

18:30:49 ET

Management agreement (or amendment thereto)

PDF

8 K  


Jun 28 2010

12:15:54 ET

Compliance report(s) - section 12.1

PDF

17 K  


Jun 1 2010

09:09:41 ET

Decision Document (Preliminary)

PDF

20 K  


May 28 2010

17:05:41 ET

Preliminary and pro forma annual information form - English

PDF

320 K  


May 28 2010

17:05:41 ET

Preliminary and pro forma annual information form - French

PDF

401 K  


May 28 2010

17:05:41 ET

Preliminary and pro forma simplified prospectus - English

PDF

709 K  


May 28 2010

17:05:41 ET

Preliminary and pro forma simplified prospectus - French

PDF

848 K  


Mar 29 2010

10:33:26 ET

Application letter

PDF

98 K  


Mar 24 2010

17:54:49 ET

Audit report(s) - section 12.1

PDF

62 K  


Mar 24 2010

17:54:49 ET

Compliance report(s) - section 12.1

PDF

17 K  


Mar 24 2010

17:54:49 ET

Custodian report(s) - section 6.7

PDF

2868 K  


Mar 23 2010

18:14:16 ET

Management report of fund performance - English

PDF

275 K  


Mar 23 2010

18:14:16 ET

Management report of fund performance - French

PDF

289 K  


Mar 23 2010

17:50:29 ET

Audited annual financial statements - English

PDF

1900 K  


Mar 23 2010

17:50:29 ET

Audited annual financial statements - French

PDF

2012 K  


Mar 23 2010

17:40:25 ET

Report by independent review committee - English

PDF

137 K  


Mar 23 2010

17:40:25 ET

Report by independent review committee - French

PDF

36 K  


Nov 5 2009

09:07:00 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Nov 4 2009

15:23:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Nov 2 2009

15:21:39 ET

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

PDF

15 K  


Nov 2 2009

15:21:39 ET

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

PDF

17 K  


Nov 2 2009

15:21:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Nov 2 2009

15:21:39 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Nov 2 2009

15:21:39 ET

Management agreement (or amendment thereto)

PDF

17 K  


Aug 25 2009

11:03:51 ET

Interim financial statements - English

PDF

1512 K  


Aug 25 2009

11:03:51 ET

Interim financial statements - French

PDF

1592 K  


Aug 24 2009

15:08:22 ET

Management report of fund performance - English

PDF

199 K  


Aug 24 2009

15:08:22 ET

Management report of fund performance - French

PDF

203 K  


Aug 24 2009

15:01:48 ET

Interim financial statements - English

PDF

1512 K  


Aug 24 2009

15:01:48 ET

Interim financial statements - French

PDF

1592 K  


Jul 15 2009

11:17:33 ET

Decision Document (Final)

PDF

22 K  


Jul 9 2009

14:11:48 ET

Auditors' consent letter

PDF

35 K  


Jul 9 2009

14:11:48 ET

Auditors' consent letter

PDF

56 K  


Jul 9 2009

14:11:48 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Jul 9 2009

14:11:48 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jul 9 2009

14:11:48 ET

Final annual information form - English

PDF

259 K  


Jul 9 2009

14:11:48 ET

Final annual information form - French

PDF

329 K  


Jul 9 2009

14:11:48 ET

Final simplified prospectus - English

PDF

563 K  


Jul 9 2009

14:11:48 ET

Final simplified prospectus - French

PDF

639 K  


Jul 9 2009

14:11:48 ET

Management agreement (or amendment thereto)

PDF

8 K  


Jun 19 2009

14:53:44 ET

Receipt for Amendment to Final Prospectus

PDF

20 K  


Jun 18 2009

16:00:52 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jun 18 2009

16:00:52 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jun 9 2009

13:40:43 ET

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

PDF

29 K  


Jun 9 2009

13:40:43 ET

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

PDF

32 K  


Jun 9 2009

13:40:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

37 K  


Jun 9 2009

13:40:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

40 K  


Jun 4 2009

09:55:51 ET

Decision Document (Preliminary)

PDF

20 K  


May 15 2009

12:39:27 ET

Receipt for Amendment to Final Prospectus

PDF

20 K  


May 14 2009

15:54:52 ET

Application letter

PDF

289 K  


May 13 2009

16:53:30 ET

Auditors' consent letter

PDF

46 K  


Apr 30 2009

15:06:29 ET

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

PDF

11 K  


Apr 30 2009

15:06:29 ET

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

PDF

12 K  


Apr 30 2009

15:06:29 ET

Amendment to (or amended) final simplified prospectus - English

PDF

12 K  


Apr 30 2009

15:06:29 ET

Amendment to (or amended) final simplified prospectus - French

PDF

12 K  


Apr 2 2009

15:13:07 ET

Receipt for Amendment to Final Prospectus

PDF

20 K  


Mar 30 2009

13:08:12 ET

Audit report(s) - section 12.1

PDF

54 K  


Mar 30 2009

13:08:12 ET

Compliance report(s) - section 12.1

PDF

26 K  


Mar 30 2009

13:08:12 ET

Custodian report(s) - section 6.7

PDF

786 K  


Mar 30 2009

11:29:36 ET

Management report of fund performance - English

PDF

202 K  


Mar 30 2009

11:29:36 ET

Management report of fund performance - French

PDF

583 K  


Mar 27 2009

15:52:21 ET

Audited annual financial statements - English

PDF

1690 K  


Mar 27 2009

15:52:21 ET

Audited annual financial statements - French

PDF

1847 K  


Mar 25 2009

17:02:09 ET

Report by independent review committee - English

PDF

36 K  


Mar 25 2009

17:02:09 ET

Report by independent review committee - French

PDF

38 K  


Mar 25 2009

11:03:54 ET

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

PDF

33 K  


Mar 25 2009

11:03:54 ET

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

PDF

37 K  


Mar 25 2009

11:03:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

40 K  


Mar 25 2009

11:03:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

46 K  


Mar 25 2009

11:03:54 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Mar 25 2009

11:03:54 ET

Declaration of trust (or amendment thereto)

PDF

137 K  


Mar 25 2009

11:03:54 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Mar 25 2009

11:03:54 ET

Declaration of trust (or amendment thereto)

PDF

8 K  


Feb 18 2009

14:30:00 ET

Receipt for Amendment to Final Prospectus

PDF

19 K  


Feb 18 2009

10:16:32 ET

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

PDF

23 K  


Feb 11 2009

14:38:11 ET

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

PDF

14 K  


Feb 11 2009

14:38:11 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Feb 11 2009

14:38:11 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Jan 5 2009

16:36:36 ET

Decision Document (Third Amendment to Final)

PDF

19 K  


Dec 18 2008

11:23:19 ET

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

PDF

11 K  


Dec 18 2008

11:23:19 ET

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

PDF

12 K  


Dec 18 2008

11:23:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Dec 18 2008

11:23:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

19 K  


Nov 28 2008

15:30:15 ET

Decision Document (Second Amendment to Final)

PDF

19 K  


Nov 28 2008

11:56:52 ET

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

PDF

17 K  


Nov 28 2008

11:08:51 ET

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

PDF

13 K  


Nov 27 2008

17:44:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

29 K  


Nov 27 2008

16:38:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Oct 30 2008

09:04:23 ET

Decision Document (First Amendment to Final)

PDF

19 K  


Oct 24 2008

10:48:11 ET

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

PDF

12 K  


Oct 24 2008

10:48:11 ET

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

PDF

12 K  


Oct 24 2008

10:48:11 ET

Amendment to (or amended) final simplified prospectus - English

PDF

13 K  


Oct 24 2008

10:48:11 ET

Amendment to (or amended) final simplified prospectus - French

PDF

15 K  


Oct 24 2008

10:48:11 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Oct 24 2008

10:48:11 ET

Management agreement (or amendment thereto)

PDF

23 K  


Aug 21 2008

15:56:16 ET

Management report of fund performance - English

PDF

81 K  


Aug 21 2008

15:56:16 ET

Management report of fund performance - French

PDF

89 K  


Aug 21 2008

15:47:57 ET

Interim financial statements - English

PDF

934 K  


Aug 21 2008

15:47:57 ET

Interim financial statements - French

PDF

1007 K  


Jul 8 2008

16:34:04 ET

Decision Document (Final)

PDF

21 K  


Jul 8 2008

14:13:13 ET

Final annual information form - English

PDF

277 K  


Jul 8 2008

14:13:13 ET

Final annual information form - French

PDF

312 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - English

PDF

17 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - English

PDF

17 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - English

PDF

17 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - English

PDF

17 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - English

PDF

17 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - English

PDF

17 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - English

PDF

17 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - French

PDF

26 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - French

PDF

26 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - French

PDF

26 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - French

PDF

26 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - French

PDF

26 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - French

PDF

26 K  


Jul 4 2008

18:26:31 ET

Audited statement of net assets - French

PDF

26 K  


Jul 4 2008

18:26:31 ET

Auditors' consent letter

PDF

84 K  


Jul 4 2008

18:26:31 ET

Custodian agreement (or amendment thereto)

PDF

16 K  


Jul 4 2008

18:26:31 ET

Declaration of trust (or amendment thereto)

PDF

142 K  


Jul 4 2008

18:26:31 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Jul 4 2008

18:26:31 ET

Declaration of trust (or amendment thereto)

PDF

144 K  


Jul 4 2008

18:26:31 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 4 2008

18:26:31 ET

Final simplified prospectus - English

PDF

599 K  


Jul 4 2008

18:26:31 ET

Final simplified prospectus - French

PDF

647 K  


Jul 4 2008

18:26:31 ET

Management agreement (or amendment thereto)

PDF

8 K  


Jul 4 2008

18:26:31 ET

Management agreement (or amendment thereto)

PDF

23 K  


Jul 4 2008

18:26:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

10 K  


Jul 4 2008

18:26:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

8 K  


Jul 4 2008

18:26:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Jul 4 2008

18:26:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

79 K  


May 30 2008

14:11:37 ET

Decision Document (Preliminary)

PDF

21 K  


May 29 2008

14:38:53 ET

Preliminary and pro forma annual information form - English

PDF

325 K  


May 29 2008

14:38:53 ET

Preliminary and pro forma annual information form - French

PDF

292 K  


May 29 2008

14:38:53 ET

Preliminary and pro forma simplified prospectus - English

PDF

607 K  


May 29 2008

14:38:53 ET

Preliminary and pro forma simplified prospectus - French

PDF

590 K  


Mar 27 2008

09:31:48 ET

Management report of fund performance - English

PDF

523 K  


Mar 27 2008

09:31:48 ET

Management report of fund performance - French

PDF

155 K  


Mar 27 2008

09:04:12 ET

Audited annual financial statements - English

PDF

1215 K  


Mar 27 2008

09:04:12 ET

Audited annual financial statements - French

PDF

1255 K  


Mar 27 2008

09:01:36 ET

Audit report(s) - section 12.1

PDF

45 K  


Mar 27 2008

09:01:36 ET

Compliance report(s) - section 12.1

PDF

23 K  


Mar 27 2008

09:01:36 ET

Custodian report(s) - section 6.7

PDF

1428 K  


Mar 19 2008

11:20:16 ET

Report by independent review committee - English

PDF

33 K  


Mar 19 2008

11:20:16 ET

Report by independent review committee - French

PDF

34 K  


Feb 12 2008

14:32:21 ET

MRRS Decision Document (Second Amendment to Final)

PDF

22 K  


Feb 6 2008

12:47:45 ET

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

PDF

13 K  


Feb 6 2008

12:47:45 ET

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

PDF

14 K  


Feb 6 2008

12:47:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Feb 6 2008

12:47:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Feb 6 2008

12:47:45 ET

Declaration of trust (or amendment thereto)

PDF

124 K  


Feb 6 2008

12:47:45 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Feb 6 2008

12:47:45 ET

Management agreement (or amendment thereto)

PDF

21 K  


Nov 7 2007

15:37:00 ET

MRRS Decision Document (First Amendment to Final)

PDF

23 K  


Nov 7 2007

10:05:59 ET

Management agreement (or amendment thereto)

PDF

21 K  


Nov 6 2007

17:33:36 ET

Declaration of trust (or amendment thereto)

PDF

125 K  


Nov 6 2007

17:33:36 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Oct 31 2007

16:28:53 ET

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

PDF

17 K  


Oct 31 2007

16:28:53 ET

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

PDF

19 K  


Oct 31 2007

16:28:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

27 K  


Oct 31 2007

16:28:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

31 K  


Oct 31 2007

16:28:53 ET

Declaration of trust (or amendment thereto)

PDF

124 K  


Oct 31 2007

16:28:53 ET

Declaration of trust (or amendment thereto)

PDF

120 K  


Oct 31 2007

16:28:53 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Aug 22 2007

15:33:55 ET

Management report of fund performance - English

PDF

510 K  


Aug 22 2007

15:33:55 ET

Management report of fund performance - French

PDF

512 K  


Aug 22 2007

15:17:51 ET

Interim financial statements - English

PDF

713 K  


Aug 22 2007

15:17:51 ET

Interim financial statements - French

PDF

757 K  


Jul 9 2007

14:28:50 ET

Portfolio advisory agreement (or amendment thereto)

PDF

81 K  


Jul 9 2007

14:28:50 ET

Portfolio advisory agreement (or amendment thereto)

PDF

82 K  


Jul 6 2007

09:02:02 ET

Final Receipt

PDF

25 K  


Jul 5 2007

16:29:30 ET

MRRS Decision Document (Final)

PDF

103 K  


Jul 5 2007

16:05:23 ET

Portfolio advisory agreement (or amendment thereto)

PDF

82 K  


Jul 4 2007

19:18:02 ET

Auditors' consent letter

PDF

40 K  


Jul 4 2007

19:18:02 ET

Auditors' consent letter

PDF

40 K  


Jul 4 2007

19:18:02 ET

Auditors' consent letter

PDF

36 K  


Jul 4 2007

19:18:02 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Jul 4 2007

19:18:02 ET

Declaration of trust (or amendment thereto)

PDF

112 K  


Jul 4 2007

19:18:02 ET

Declaration of trust (or amendment thereto)

PDF

125 K  


Jul 4 2007

19:18:02 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jul 4 2007

19:18:02 ET

Declaration of trust (or amendment thereto)

PDF

29 K  


Jul 4 2007

19:18:02 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 4 2007

19:18:02 ET

Final annual information form - English

PDF

252 K  


Jul 4 2007

19:18:02 ET

Final annual information form - French

PDF

249 K  


Jul 4 2007

19:18:02 ET

Final simplified prospectus - English

PDF

461 K  


Jul 4 2007

19:18:02 ET

Final simplified prospectus - French

PDF

603 K  


Jul 4 2007

19:18:02 ET

Management agreement (or amendment thereto)

PDF

7 K  


Jul 4 2007

19:18:02 ET

Management agreement (or amendment thereto)

PDF

19 K  


Jul 4 2007

19:18:02 ET

Portfolio advisory agreement (or amendment thereto)

PDF

83 K  


May 30 2007

07:10:17 ET

Preliminary Receipt

PDF

21 K  


May 29 2007

15:02:17 ET

MRRS Decision Document (Preliminary)

PDF

84 K  


May 25 2007

17:28:14 ET

Preliminary and pro forma annual information form - English

PDF

290 K  


May 25 2007

17:28:14 ET

Preliminary and pro forma annual information form - French

PDF

318 K  


May 25 2007

17:28:14 ET

Preliminary and pro forma simplified prospectus - English

PDF

532 K  


May 25 2007

17:28:14 ET

Preliminary and pro forma simplified prospectus - French

PDF

536 K  


Apr 24 2007

11:24:22 ET

Audited annual financial statements (amended) - French

PDF

2678 K  


Apr 24 2007

11:24:22 ET

Cover letter

PDF

59 K  


Mar 30 2007

11:00:58 ET

Audit report(s) - section 12.1

PDF

41 K  


Mar 30 2007

11:00:58 ET

Compliance report(s) - section 12.1

PDF

32 K  


Mar 30 2007

11:00:58 ET

Custodian report(s) - section 6.7

PDF

117 K  


Mar 29 2007

10:51:58 ET

Audited annual financial statements - English

PDF

2213 K  


Mar 29 2007

10:51:58 ET

Audited annual financial statements - French

PDF

2680 K  


Mar 29 2007

10:26:30 ET

Management report of fund performance - English

PDF

102 K  


Mar 29 2007

10:26:30 ET

Management report of fund performance - French

PDF

723 K  


Jan 5 2007

17:18:20 ET

News release - English

PDF

26 K  


Jan 5 2007

17:18:20 ET

News release - French

PDF

39 K  


Jan 3 2007

13:52:46 ET

MRRS Decision Document (Third Amendment to Final)

PDF

45 K  


Dec 28 2006

00:03:01 ET

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

PDF

18 K  


Dec 20 2006

16:41:39 ET

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

PDF

17 K  


Dec 20 2006

16:41:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Dec 20 2006

16:41:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Nov 23 2006

16:25:31 ET

MRRS Decision Document (Second Amendment to Final)

PDF

87 K  


Nov 17 2006

16:01:15 ET

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

PDF

11 K  


Nov 17 2006

16:01:15 ET

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

PDF

12 K  


Nov 17 2006

16:01:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

8 K  


Nov 17 2006

16:01:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

9 K  


Sep 25 2006

13:51:32 ET

MRRS Decision Document (First Amendment to Final)

PDF

95 K  


Sep 22 2006

15:32:28 ET

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

PDF

24 K  


Sep 22 2006

15:32:28 ET

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

PDF

29 K  


Sep 22 2006

15:32:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


Sep 22 2006

15:32:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


Sep 22 2006

15:32:28 ET

Declaration of trust (or amendment thereto)

PDF

112 K  


Sep 22 2006

15:32:28 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Sep 22 2006

14:48:28 ET

Material change report - English

PDF

15 K  


Sep 18 2006

15:12:28 ET

News release - English

PDF

26 K  


Sep 18 2006

15:12:28 ET

News release - French

PDF

29 K  


Aug 28 2006

14:43:21 ET

Interim financial statements - English

PDF

712 K  


Aug 28 2006

14:43:21 ET

Interim financial statements - French

PDF

676 K  


Aug 28 2006

10:59:43 ET

Management report of fund performance - English

PDF

104 K  


Aug 28 2006

10:59:43 ET

Management report of fund performance - French

PDF

104 K  


Jul 7 2006

09:02:36 ET

Final Receipt

PDF

99 K  


Jul 6 2006

16:23:45 ET

Final simplified prospectus - English

PDF

325 K  


Jul 6 2006

10:40:09 ET

Final Receipt

PDF

22 K  


Jul 6 2006

10:32:12 ET

MRRS Decision Document (Final)

PDF

35 K  


Jul 5 2006

16:30:17 ET

Auditors' consent letter

PDF

43 K  


Jul 5 2006

16:30:17 ET

Consent letter(s) of legal counsel

PDF

19 K  


Jul 5 2006

16:30:17 ET

Consent letter(s) of legal counsel

PDF

19 K  


Jul 5 2006

16:30:17 ET

Final annual information form - English

PDF

190 K  


Jul 5 2006

16:30:17 ET

Final annual information form - French

PDF

305 K  


Jul 5 2006

16:30:17 ET

Final simplified prospectus - French

PDF

416 K  


Jul 5 2006

16:30:17 ET

Management agreement (or amendment thereto)

PDF

57 K  


Jul 4 2006

14:29:23 ET

Exemption Order

PDF

83 K  


Jun 29 2006

17:11:22 ET

Relief/Approval

PDF

35 K  


Jun 22 2006

16:13:19 ET

Receipt for Amendment to Final Prospectus

PDF

76 K  


Jun 22 2006

14:43:10 ET

Receipt for Amendment to Final Prospectus

PDF

35 K  


Jun 19 2006

15:02:31 ET

Auditors' consent letter

PDF

57 K  


Jun 14 2006

18:30:26 ET

News release - English

PDF

8 K  


Jun 14 2006

18:29:52 ET

Material change report - English

PDF

12 K  


Jun 12 2006

18:05:26 ET

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

PDF

17 K  


Jun 12 2006

18:05:26 ET

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

PDF

98 K  


Jun 12 2006

18:05:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


Jun 12 2006

18:05:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

72 K  


May 29 2006

15:53:17 ET

Application letter

PDF

52 K  


May 23 2006

18:45:36 ET

Draft MRRS decision document(s) - English

PDF

71 K  


May 9 2006

10:34:35 ET

Receipt for Amendment to Final Prospectus

PDF

75 K  


May 8 2006

13:44:01 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


Apr 28 2006

16:55:08 ET

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

PDF

100 K  


Apr 28 2006

16:55:08 ET

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

PDF

103 K  


Apr 28 2006

16:55:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

87 K  


Apr 28 2006

16:55:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

87 K  


Apr 28 2006

16:55:08 ET

Portfolio advisory agreement (or amendment thereto)

PDF

137 K  


Apr 28 2006

16:55:08 ET

Portfolio advisory agreement (or amendment thereto)

PDF

137 K  


Apr 28 2006

16:55:08 ET

Portfolio advisory agreement (or amendment thereto)

PDF

72 K  


Apr 28 2006

16:55:08 ET

Portfolio advisory agreement (or amendment thereto)

PDF

67 K  


Apr 28 2006

16:55:08 ET

Portfolio advisory agreement (or amendment thereto)

PDF

136 K  


Apr 25 2006

10:28:57 ET

Management report of fund performance - English

PDF

67 K  


Apr 25 2006

10:28:57 ET

Management report of fund performance - French

PDF

70 K  


Apr 25 2006

10:21:21 ET

Audited annual financial statements - English

PDF

577 K  


Apr 25 2006

10:21:21 ET

Audited annual financial statements - French

PDF

632 K  


Mar 15 2006

11:01:13 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Mar 14 2006

14:54:56 ET

Receipt for Amendment to Final Prospectus

PDF

76 K  


Mar 10 2006

11:31:23 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


Mar 2 2006

18:00:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

143 K  


Mar 2 2006

17:02:12 ET

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

PDF

119 K  


Mar 2 2006

15:26:53 ET

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

PDF

121 K  


Mar 2 2006

15:26:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

153 K  


Mar 2 2006

15:26:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

136 K  


Mar 2 2006

15:26:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

134 K  


Mar 2 2006

15:26:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

153 K  


Mar 2 2006

00:47:23 ET

Material change report - English

PDF

98 K  


Feb 22 2006

15:08:35 ET

News release - English

PDF

92 K  


Feb 22 2006

15:08:35 ET

News release - French

PDF

76 K  


Jan 19 2006

15:33:31 ET

Receipt for Amendment to Final Prospectus

PDF

79 K  


Jan 18 2006

14:27:30 ET

MRRS Decision Document (Third Amendment to Final)

PDF

11 K  


Jan 13 2006

16:49:42 ET

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

PDF

117 K  


Jan 13 2006

16:49:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

70 K  


Jan 13 2006

16:15:03 ET

News release - English

PDF

83 K  


Jan 13 2006

16:13:48 ET

Material change report - English

PDF

86 K  


Jan 13 2006

16:07:23 ET

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

PDF

33 K  


Jan 13 2006

16:07:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

13 K  


Dec 29 2005

14:11:30 ET

Audit report(s) - section 12.1

PDF

423 K  


Dec 22 2005

11:22:50 ET

Exemption Order

PDF

77 K  


Dec 22 2005

11:21:44 ET

Exemption Order

PDF

80 K  


Dec 21 2005

16:21:31 ET

Other

PDF

12 K  


Dec 21 2005

16:10:49 ET

Relief/Approval

PDF

21 K  


Dec 21 2005

15:51:26 ET

Relief/Approval

PDF

15 K  


Dec 13 2005

16:46:42 ET

Compliance report(s) - section 12.1

PDF

145 K  


Dec 2 2005

00:10:23 ET

Application letter

PDF

82 K  


Nov 18 2005

16:59:57 ET

Other

PDF

12 K  


Nov 16 2005

11:56:59 ET

Application letter

PDF

369 K  


Nov 16 2005

11:56:59 ET

Draft MRRS decision document(s) - English

PDF

104 K  


Nov 16 2005

11:56:59 ET

Statement of verification

PDF

68 K  


Nov 11 2005

15:07:04 ET

Application letter

PDF

47 K  


Nov 11 2005

15:07:04 ET

Draft MRRS decision document(s) - English

PDF

12 K  


Nov 2 2005

15:37:05 ET

Application letter

PDF

1165 K  


Nov 2 2005

15:37:05 ET

Statement of verification

PDF

68 K  


Oct 24 2005

09:38:15 ET

Receipt for Amendment to Final Prospectus

PDF

72 K  


Oct 19 2005

14:19:26 ET

MRRS Decision Document (Second Amendment to Final)

PDF

9 K  


Oct 14 2005

14:19:18 ET

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

PDF

20 K  


Oct 14 2005

14:19:18 ET

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

PDF

22 K  


Oct 14 2005

14:19:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


Oct 14 2005

14:19:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


Oct 14 2005

14:19:18 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Oct 14 2005

14:19:18 ET

Management agreement (or amendment thereto)

PDF

18 K  


Sep 2 2005

09:17:24 ET

Receipt for Amendment to Final Prospectus

PDF

72 K  


Aug 31 2005

17:22:34 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


Aug 29 2005

17:59:30 ET

Management agreement (or amendment thereto)

PDF

25 K  


Aug 29 2005

17:59:30 ET

Management agreement (or amendment thereto)

PDF

12 K  


Aug 29 2005

09:53:22 ET

Certificate regarding statement of portfolio transactions

PDF

47 K  


Aug 29 2005

09:53:22 ET

Certified statement of portfolio transactions - English

PDF

228 K  


Aug 29 2005

09:53:22 ET

Interim financial statements - English

PDF

728 K  


Aug 29 2005

09:53:22 ET

Interim financial statements - French

PDF

912 K  


Aug 29 2005

09:53:22 ET

Other

PDF

49 K  


Aug 26 2005

22:32:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

562 K  


Aug 26 2005

21:18:51 ET

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

PDF

299 K  


Aug 26 2005

14:54:46 ET

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

PDF

146 K  


Aug 26 2005

14:54:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

517 K  


Aug 26 2005

14:54:46 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Aug 26 2005

14:54:46 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Aug 26 2005

14:54:46 ET

Management agreement (or amendment thereto)

PDF

19 K  


Aug 26 2005

14:54:46 ET

Portfolio advisory agreement (or amendment thereto)

PDF

30 K  


Jun 30 2005

14:47:05 ET

Final Receipt

PDF

89 K  


Jun 30 2005

00:50:55 ET

Final Receipt

PDF

101 K  


Jun 29 2005

14:02:24 ET

MRRS Decision Document (Final)

PDF

11 K  


Jun 29 2005

10:58:21 ET

Final annual information form - French

PDF

332 K  


Jun 29 2005

10:58:21 ET

Final simplified prospectus - French

PDF

896 K  


Jun 28 2005

19:50:11 ET

Auditors' consent letter

PDF

162 K  


Jun 28 2005

19:50:11 ET

Consent letter(s) of legal counsel

PDF

13 K  


Jun 28 2005

19:50:11 ET

Consent letter(s) of legal counsel

PDF

19 K  


Jun 28 2005

19:50:11 ET

Declaration of trust (or amendment thereto)

PDF

378 K  


Jun 28 2005

19:50:11 ET

Declaration of trust (or amendment thereto)

PDF

47 K  


Jun 28 2005

19:50:11 ET

Final annual information form - English

PDF

167 K  


Jun 28 2005

19:50:11 ET

Final simplified prospectus - English

PDF

715 K  


Jun 28 2005

19:50:11 ET

Management agreement (or amendment thereto)

PDF

214 K  


Jun 17 2005

14:43:29 ET

Receipt for Amendment to Final Prospectus

PDF

68 K  


Jun 16 2005

14:01:45 ET

MRRS Decision Document (Second Amendment to Final)

PDF

33 K  


Jun 10 2005

17:21:38 ET

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

PDF

9 K  


Jun 10 2005

17:21:38 ET

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

PDF

11 K  


Jun 10 2005

17:21:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

9 K  


Jun 10 2005

17:21:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

11 K  


May 27 2005

13:10:22 ET

Preliminary Receipt

PDF

79 K  


May 27 2005

00:07:15 ET

Preliminary Receipt

PDF

101 K  


May 26 2005

11:55:12 ET

MRRS Decision Document (Preliminary)

PDF

9 K  


May 25 2005

16:05:54 ET

Preliminary and pro forma annual information form - French

PDF

313 K  


May 25 2005

16:05:54 ET

Preliminary and pro forma simplified prospectus - French

PDF

1229 K  


May 25 2005

15:02:49 ET

Preliminary and pro forma annual information form - English

PDF

156 K  


May 25 2005

15:02:49 ET

Preliminary and pro forma simplified prospectus - English

PDF

906 K  


May 11 2005

09:47:09 ET

Other

PDF

201 K  


Apr 19 2005

10:30:26 ET

Custodian report(s) - section 6.7

PDF

91 K  


Apr 18 2005

16:29:47 ET

Audited annual financial statements - English

PDF

650 K  


Apr 18 2005

16:29:47 ET

Audited annual financial statements - French

PDF

752 K  


Apr 18 2005

16:29:47 ET

Certificate regarding statement of portfolio transactions

PDF

106 K  


Apr 18 2005

16:29:47 ET

Certified annual statement of portfolio transactions - English

PDF

270 K  


Apr 18 2005

16:29:47 ET

Confirmation of mailing

PDF

113 K  


Apr 18 2005

16:29:47 ET

Other

PDF

184 K  


Apr 18 2005

16:29:47 ET

Other

PDF

184 K  


Feb 14 2005

16:40:00 ET

Other

PDF

222 K  


Dec 23 2004

17:22:31 ET

Audit report(s) - section 12.1

PDF

273 K  


Dec 23 2004

17:22:31 ET

Compliance report(s) - section 12.1

PDF

205 K  


Dec 3 2004

16:33:39 ET

Other

PDF

127 K  


Sep 30 2004

14:30:21 ET

Receipt for Amendment to Final Prospectus

PDF

67 K  


Sep 29 2004

15:25:49 ET

MRRS Decision Document (First Amendment to Final)

PDF

9 K  


Sep 29 2004

14:40:02 ET

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

PDF

12 K  


Sep 29 2004

14:40:02 ET

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

PDF

15 K  


Sep 29 2004

14:40:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

6 K  


Sep 29 2004

14:40:02 ET

Amendment to (or amended) final simplified prospectus - French

PDF

8 K  


Sep 15 2004

16:49:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

34 K  


Aug 31 2004

16:18:11 ET

Interim financial statements - English

PDF

187 K  


Aug 27 2004

14:49:35 ET

Certificate regarding statement of portfolio transactions

PDF

104 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

50 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

52 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

48 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

42 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

50 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

46 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

48 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

46 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

52 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

55 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

48 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

46 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

55 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

52 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

43 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

54 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

54 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

56 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

52 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

71 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

46 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

51 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

45 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

53 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

48 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

47 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

41 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

41 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

41 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

40 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

47 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

41 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

43 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

55 K  


Aug 27 2004

14:49:35 ET

Certified statement of portfolio transactions - English

PDF

50 K  


Aug 27 2004

14:49:35 ET

Confirmation of mailing

PDF

111 K  


Aug 27 2004

14:49:35 ET

Interim financial statements - English

PDF

559 K  


Aug 27 2004

14:49:35 ET

Interim financial statements - French

PDF

646 K  


Jul 2 2004

15:59:26 ET

Final Receipt

PDF

91 K  


Jul 2 2004

14:49:56 ET

Final simplified prospectus - French

PDF

767 K  


Jul 2 2004

00:48:45 ET

Final Receipt

PDF

38 K  


Jun 30 2004

15:00:25 ET

Final Receipt

PDF

16 K  


Jun 30 2004

14:47:45 ET

MRRS Decision Document (Final)

PDF

13 K  


Jun 30 2004

10:21:28 ET

Final simplified prospectus - English

PDF

917 K  


Jun 28 2004

20:23:28 ET

Final annual information form - French

PDF

297 K  


Jun 25 2004

18:07:39 ET

Audited statement of net assets - English

PDF

85 K  


Jun 25 2004

18:07:39 ET

Audited statement of net assets - French

PDF

102 K  


Jun 25 2004

18:07:39 ET

Auditors' consent letter

PDF

327 K  


Jun 25 2004

18:07:39 ET

Consent letter(s) of legal counsel

PDF

25 K  


Jun 25 2004

18:07:39 ET

Custodian agreement (or amendment thereto)

PDF

117 K  


Jun 25 2004

18:07:39 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


Jun 25 2004

18:07:39 ET

Final annual information form - English

PDF

195 K  


Jun 25 2004

18:07:39 ET

Management agreement (or amendment thereto)

PDF

45 K  


Jun 25 2004

18:07:39 ET

Other material contracts (or amendment thereto)

PDF

29 K  


Jun 25 2004

18:07:39 ET

Other material contracts (or amendment thereto)

PDF

32 K  


Jun 25 2004

18:07:39 ET

Other material contracts (or amendment thereto)

PDF

32 K  


Jun 24 2004

15:18:17 ET

Confirmation of mailing

PDF

120 K  


Jun 24 2004

15:18:17 ET

Other

PDF

114 K  


May 20 2004

10:20:25 ET

Preliminary Receipt

PDF

89 K  


May 19 2004

10:22:51 ET

MRRS Decision Document (Preliminary)

PDF

9 K  


May 19 2004

00:15:50 ET

Preliminary Receipt

PDF

16 K  


May 18 2004

19:10:29 ET

Preliminary and pro forma annual information form - French

PDF

297 K  


May 18 2004

19:10:29 ET

Preliminary and pro forma simplified prospectus - French

PDF

1011 K  


May 18 2004

16:47:33 ET

Preliminary and pro forma annual information form - English

PDF

237 K  


May 18 2004

16:47:33 ET

Preliminary and pro forma simplified prospectus - English

PDF

909 K  


Apr 28 2004

10:46:16 ET

Annual report - English

PDF

951 K  


Apr 28 2004

10:46:16 ET

Annual report - French

PDF

818 K  


Apr 28 2004

10:46:16 ET

Confirmation of mailing

PDF

64 K  


Apr 28 2004

10:30:17 ET

Audited annual financial statements - English

PDF

951 K  


Apr 28 2004

10:30:17 ET

Audited annual financial statements - French

PDF

818 K  


Apr 28 2004

10:30:17 ET

Certificate regarding statement of portfolio transactions

PDF

104 K  


Apr 28 2004

10:30:17 ET

Certified annual statement of portfolio transactions - English

PDF

1720 K  


Apr 28 2004

10:30:17 ET

Confirmation of mailing

PDF

64 K  


Apr 28 2004

10:30:17 ET

Other

PDF

114 K  


Apr 28 2004

10:00:27 ET

Audit report(s) - section 12.1

PDF

151 K  


Apr 28 2004

10:00:27 ET

Compliance report(s) - section 12.1

PDF

141 K  


Apr 28 2004

10:00:27 ET

Custodian report(s) - section 6.7

PDF

165 K  


Feb 19 2004

13:45:31 ET

Other

PDF

122 K  


Feb 2 2004

15:13:54 ET

Receipt for Amendment to Final Prospectus

PDF

93 K  


Jan 30 2004

17:04:38 ET

MRRS Decision Document (Second Amendment to Final)

PDF

9 K  


Jan 29 2004

16:29:24 ET

Other

PDF

18 K  


Jan 29 2004

16:29:24 ET

Other

PDF

20 K  


Jan 21 2004

16:43:31 ET

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

PDF

16 K  


Jan 21 2004

16:43:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Dec 8 2003

15:57:32 ET

Other

PDF

117 K  


Oct 2 2003

11:47:57 ET

MRRS Decision Document (First Amendment to Final)

PDF

8 K  


Sep 29 2003

15:59:20 ET

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

PDF

130 K  


Sep 29 2003

15:45:21 ET

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

PDF

169 K  


Sep 3 2003

14:18:59 ET

Certificate regarding statement of portfolio transactions

PDF

100 K  


Sep 2 2003

09:26:38 ET

Confirmation of mailing

PDF

108 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

42 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

46 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

44 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

39 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

38 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

42 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

42 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

45 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

44 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

46 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

42 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

42 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

47 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

39 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

53 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

38 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

40 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

44 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

43 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

71 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

46 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

42 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

45 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

44 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

37 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

39 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

38 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

38 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

38 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

38 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

37 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

39 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

43 K  


Aug 29 2003

10:24:31 ET

Certified statement of portfolio transactions - English

PDF

38 K