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

Investors Dividend Fund


Oct 24 2017

10:25:31 ET

Other

PDF

7 K  


Sep 28 2017

09:16:34 ET

Other

PDF

7 K  


Aug 30 2017

09:37:06 ET

Other

PDF

7 K  


Aug 30 2017

09:25:37 ET

Other

PDF

6 K  


Aug 2 2017

10:43:54 ET

Final fund facts - English

PDF

368 K  


Aug 2 2017

10:43:54 ET

Final fund facts - French

PDF

401 K  


Jul 31 2017

10:51:23 ET

Other

PDF

57 K  


Jul 14 2017

11:13:11 ET

Decision Document (Final)

PDF

92 K  


Jul 7 2017

16:44:17 ET

Final simplified prospectus - English

PDF

1817 K  


Jul 7 2017

16:44:17 ET

Final simplified prospectus - French

PDF

2076 K  


Jul 6 2017

12:48:08 ET

Final annual information form - English

PDF

1245 K  


Jul 6 2017

12:48:08 ET

Final annual information form - French

PDF

1374 K  


Jul 6 2017

11:37:32 ET

Auditors' consent letter

PDF

64 K  


Jul 6 2017

11:37:32 ET

Final fund facts - English

PDF

11693 K  


Jul 6 2017

11:37:32 ET

Final fund facts - French

PDF

13031 K  


Jul 4 2017

15:23:48 ET

Report by independent review committee - English

PDF

309 K  


Jul 4 2017

15:23:48 ET

Report by independent review committee - French

PDF

662 K  


Jun 26 2017

14:46:23 ET

Management report of fund performance - English

PDF

246 K  


Jun 26 2017

14:46:23 ET

Management report of fund performance - French

PDF

272 K  


Jun 26 2017

09:53:26 ET

Audited annual financial statements - English

PDF

148 K  


Jun 26 2017

09:53:26 ET

Audited annual financial statements - French

PDF

157 K  


Jun 23 2017

11:16:25 ET

Other

PDF

57 K  


Jun 23 2017

11:06:00 ET

Other

PDF

68 K  


Jun 23 2017

10:54:06 ET

Other

PDF

58 K  


May 26 2017

15:09:18 ET

Other

PDF

87 K  


Apr 25 2017

15:29:06 ET

Other

PDF

83 K  


Apr 25 2017

15:20:24 ET

Other

PDF

698 K  


Apr 17 2017

09:41:02 ET

Compliance report(s) - section 12.1

PDF

471 K  


Apr 17 2017

09:41:02 ET

Cover letter

PDF

38 K  


Apr 13 2017

09:42:02 ET

Decision Document (Second Amendment to Final)

PDF

61 K  


Apr 12 2017

15:46:10 ET

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

PDF

20 K  


Apr 12 2017

15:46:10 ET

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

PDF

18 K  


Apr 12 2017

15:46:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

74 K  


Apr 12 2017

15:46:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

77 K  


Mar 27 2017

14:41:59 ET

Amended and restated final fund facts - English

PDF

355 K  


Mar 27 2017

14:41:59 ET

Amended and restated final fund facts - French

PDF

404 K  


Jan 30 2017

14:17:43 ET

Cover letter

PDF

63 K  


Jan 30 2017

14:17:43 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

156 K  


Jan 30 2017

12:11:32 ET

Cover letter

PDF

63 K  


Jan 30 2017

12:11:32 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

154 K  


Dec 15 2016

10:58:37 ET

Other

PDF

57 K  


Nov 24 2016

09:16:28 ET

Interim financial statements/report - English

PDF

146 K  


Nov 24 2016

09:16:28 ET

Interim financial statements/report - French

PDF

158 K  


Nov 23 2016

16:04:47 ET

Management report of fund performance - English

PDF

242 K  


Nov 23 2016

16:04:47 ET

Management report of fund performance - French

PDF

264 K  


Oct 31 2016

10:54:36 ET

Other

PDF

76 K  


Oct 31 2016

10:45:02 ET

Other

PDF

78 K  


Oct 24 2016

14:43:35 ET

Decision Document (First Amendment to Final)

PDF

84 K  


Oct 20 2016

10:42:43 ET

Amended and restated final fund facts - English

PDF

10975 K  


Oct 20 2016

10:42:43 ET

Amended and restated final fund facts - French

PDF

12280 K  


Sep 26 2016

12:13:49 ET

Other

PDF

65 K  


Sep 26 2016

12:03:49 ET

Other

PDF

61 K  


Sep 26 2016

10:01:36 ET

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

PDF

155 K  


Sep 26 2016

10:01:36 ET

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

PDF

164 K  


Sep 26 2016

10:01:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

174 K  


Sep 26 2016

10:01:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

172 K  


Sep 19 2016

10:58:20 ET

Material change report - English

PDF

1338 K  


Sep 19 2016

10:58:20 ET

Other

PDF

73 K  


Sep 19 2016

10:58:20 ET

Other

PDF

59 K  


Aug 25 2016

09:35:34 ET

Other

PDF

79 K  


Aug 2 2016

11:37:15 ET

Other

PDF

73 K  


Aug 2 2016

11:35:41 ET

Other

PDF

72 K  


Jul 12 2016

15:08:47 ET

Decision Document (Final)

PDF

81 K  


Jul 8 2016

11:31:08 ET

Final simplified prospectus - English

PDF

1645 K  


Jul 8 2016

11:31:08 ET

Final simplified prospectus - French

PDF

1871 K  


Jul 6 2016

09:48:17 ET

Auditors' consent letter

PDF

130 K  


Jul 6 2016

09:48:17 ET

Final annual information form - English

PDF

1007 K  


Jul 6 2016

09:48:17 ET

Final annual information form - French

PDF

576 K  


Jul 6 2016

09:48:17 ET

Final fund facts - English

PDF

10650 K  


Jul 6 2016

09:48:17 ET

Final fund facts - French

PDF

11793 K  


Jun 20 2016

12:00:06 ET

Audited annual financial statements - English

PDF

145 K  


Jun 20 2016

12:00:06 ET

Audited annual financial statements - French

PDF

157 K  


Jun 20 2016

10:04:49 ET

Management report of fund performance - English

PDF

241 K  


Jun 20 2016

10:04:49 ET

Management report of fund performance - French

PDF

267 K  


Jun 3 2016

11:05:36 ET

Compliance report(s) - section 12.1

PDF

176 K  


Jun 3 2016

11:05:36 ET

Cover letter

PDF

28 K  


May 30 2016

09:38:14 ET

Other

PDF

63 K  


Apr 28 2016

10:42:54 ET

Other

PDF

61 K  


Feb 24 2016

14:41:55 ET

Other

PDF

59 K  


Feb 24 2016

14:30:17 ET

Other

PDF

78 K  


Feb 24 2016

14:27:39 ET

Other

PDF

57 K  


Jan 26 2016

11:23:18 ET

Other

PDF

61 K  


Jan 26 2016

11:14:52 ET

Other

PDF

66 K  


Nov 27 2015

15:10:38 ET

Other

PDF

61 K  


Nov 27 2015

14:58:07 ET

Other

PDF

62 K  


Nov 19 2015

11:37:16 ET

Management report of fund performance - English

PDF

238 K  


Nov 19 2015

11:37:16 ET

Management report of fund performance - French

PDF

262 K  


Nov 17 2015

18:24:51 ET

Interim financial statements/report - English

PDF

145 K  


Nov 17 2015

18:24:51 ET

Interim financial statements/report - French

PDF

153 K  


Oct 29 2015

15:25:23 ET

Other

PDF

57 K  


Oct 29 2015

15:13:03 ET

Other

PDF

83 K  


Sep 28 2015

13:59:39 ET

Other

PDF

77 K  


Aug 31 2015

13:34:18 ET

Other

PDF

1269 K  


Aug 31 2015

13:28:45 ET

Other

PDF

67 K  


Jul 28 2015

14:29:10 ET

Other

PDF

73 K  


Jul 28 2015

14:21:49 ET

Other

PDF

62 K  


Jul 10 2015

09:51:15 ET

Decision Document (Final)

PDF

81 K  


Jul 9 2015

11:11:23 ET

Final simplified prospectus - English

PDF

1182 K  


Jul 9 2015

11:11:23 ET

Final simplified prospectus - French

PDF

1364 K  


Jul 2 2015

17:17:39 ET

Auditors' consent letter

PDF

37 K  


Jul 2 2015

17:17:39 ET

Custodian agreement (or amendment thereto)

PDF

833 K  


Jul 2 2015

17:17:39 ET

Final annual information form - English

PDF

1289 K  


Jul 2 2015

17:17:39 ET

Final annual information form - French

PDF

1496 K  


Jul 2 2015

17:17:39 ET

Final fund facts - English

PDF

9727 K  


Jul 2 2015

17:17:39 ET

Final fund facts - French

PDF

10747 K  


Jul 2 2015

17:17:39 ET

Other

PDF

102 K  


Jul 2 2015

17:17:39 ET

Other

PDF

107 K  


Jul 2 2015

17:17:39 ET

Other

PDF

103 K  


Jul 2 2015

17:17:39 ET

Other

PDF

579 K  


Jul 2 2015

17:17:39 ET

Other

PDF

237 K  


Jun 22 2015

15:23:03 ET

Report by independent review committee - English

PDF

673 K  


Jun 22 2015

15:23:03 ET

Report by independent review committee - French

PDF

593 K  


Jun 17 2015

14:11:05 ET

Audited annual financial statements - English

PDF

421 K  


Jun 17 2015

14:11:05 ET

Audited annual financial statements - French

PDF

438 K  


Jun 17 2015

10:45:55 ET

Management report of fund performance - English

PDF

245 K  


Jun 17 2015

10:45:55 ET

Management report of fund performance - French

PDF

271 K  


May 20 2015

12:07:15 ET

Other

PDF

121 K  


Apr 30 2015

14:40:10 ET

Cover letter

PDF

28 K  


Apr 30 2015

14:40:10 ET

Custodian report(s) - section 6.7

PDF

176 K  


Apr 16 2015

16:02:30 ET

Other

PDF

109 K  


Feb 27 2015

12:37:15 ET

Decision Document (First Amendment to Final)

PDF

75 K  


Feb 27 2015

10:36:27 ET

Amended and restated final fund facts - English

PDF

374 K  


Feb 27 2015

10:36:27 ET

Amended and restated final fund facts - French

PDF

398 K  


Feb 27 2015

10:36:27 ET

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

PDF

1382 K  


Feb 27 2015

10:36:27 ET

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

PDF

1590 K  


Feb 27 2015

10:36:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1338 K  


Feb 27 2015

10:36:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1576 K  


Feb 6 2015

10:54:18 ET

Declaration of trust (or amendment thereto)

PDF

308 K  


Dec 1 2014

15:45:24 ET

Other

PDF

126 K  


Nov 24 2014

16:02:23 ET

Interim financial statements/report - English

PDF

326 K  


Nov 24 2014

16:02:23 ET

Interim financial statements/report - French

PDF

343 K  


Nov 24 2014

13:50:52 ET

Management report of fund performance - English

PDF

247 K  


Nov 24 2014

13:50:52 ET

Management report of fund performance - French

PDF

273 K  


Nov 4 2014

11:40:21 ET

Decision Document(s) for ERA - English

PDF

374 K  


Oct 28 2014

14:00:57 ET

Other

PDF

109 K  


Oct 28 2014

13:54:18 ET

Other

PDF

125 K  


Oct 28 2014

13:50:36 ET

Other

PDF

113 K  


Sep 18 2014

14:44:45 ET

Other

PDF

109 K  


Sep 18 2014

14:43:09 ET

Other

PDF

108 K  


Sep 18 2014

14:39:43 ET

Other

PDF

126 K  


Sep 8 2014

16:45:26 ET

Other

PDF

125 K  


Sep 8 2014

16:44:31 ET

Other

PDF

112 K  


Jul 11 2014

12:20:47 ET

Decision Document (Final)

PDF

81 K  


Jul 8 2014

16:15:31 ET

Final simplified prospectus - English

PDF

1447 K  


Jul 8 2014

16:15:31 ET

Final simplified prospectus - French

PDF

1533 K  


Jul 4 2014

17:01:47 ET

Auditors' consent letter

PDF

43 K  


Jul 4 2014

17:01:47 ET

Custodian agreement (or amendment thereto)

PDF

978 K  


Jul 4 2014

17:01:47 ET

Final annual information form - English

PDF

1003 K  


Jul 4 2014

17:01:47 ET

Final annual information form - French

PDF

1118 K  


Jul 4 2014

17:01:47 ET

Final fund facts - English

PDF

9491 K  


Jul 4 2014

17:01:47 ET

Final fund facts - French

PDF

10671 K  


Jul 4 2014

17:01:47 ET

Other

PDF

107 K  


Jul 4 2014

17:01:47 ET

Other

PDF

103 K  


Jul 4 2014

17:01:47 ET

Other

PDF

102 K  


Jul 4 2014

17:01:47 ET

Other

PDF

317 K  


Jun 20 2014

14:29:01 ET

Audited annual financial statements - English

PDF

299 K  


Jun 20 2014

14:29:01 ET

Audited annual financial statements - French

PDF

312 K  


Jun 19 2014

15:17:58 ET

Management report of fund performance - English

PDF

256 K  


Jun 19 2014

15:17:58 ET

Management report of fund performance - French

PDF

285 K  


Jun 18 2014

15:52:50 ET

Report by independent review committee - English

PDF

233 K  


Jun 18 2014

15:52:50 ET

Report by independent review committee - French

PDF

241 K  


May 1 2014

16:27:38 ET

Decision Document (Second Amendment to Final)

PDF

78 K  


May 1 2014

14:06:05 ET

Amended and restated final fund facts - English

PDF

368 K  


May 1 2014

14:06:05 ET

Amended and restated final fund facts - French

PDF

402 K  


Apr 28 2014

16:13:47 ET

Other

PDF

110 K  


Apr 24 2014

11:38:07 ET

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

PDF

92 K  


Apr 24 2014

11:38:07 ET

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

PDF

267 K  


Apr 24 2014

11:38:07 ET

Amendment to (or amended) final simplified prospectus - English

PDF

136 K  


Apr 24 2014

11:38:07 ET

Amendment to (or amended) final simplified prospectus - French

PDF

205 K  


Apr 24 2014

11:38:07 ET

Declaration of trust (or amendment thereto)

PDF

240 K  


Apr 14 2014

12:21:44 ET

Cover letter

PDF

173 K  


Apr 14 2014

12:21:44 ET

Custodian report(s) - section 6.7

PDF

178 K  


Apr 9 2014

15:04:08 ET

Cover letter

PDF

261 K  


Apr 9 2014

15:04:08 ET

Stage 2 fund facts - English

PDF

98 K  


Mar 27 2014

11:17:09 ET

Other

PDF

109 K  


Mar 27 2014

11:15:43 ET

Other

PDF

110 K  


Mar 25 2014

16:21:06 ET

Decision Document (First Amendment to Final)

PDF

78 K  


Mar 20 2014

09:54:51 ET

Amended and restated final fund facts - English

PDF

1412 K  


Mar 20 2014

09:54:51 ET

Amended and restated final fund facts - French

PDF

1563 K  


Mar 20 2014

09:54:51 ET

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

PDF

123 K  


Mar 20 2014

09:54:51 ET

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

PDF

117 K  


Mar 20 2014

09:54:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

373 K  


Mar 20 2014

09:54:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

338 K  


Mar 14 2014

09:14:27 ET

Stage 2 fund facts - English

PDF

9164 K  


Mar 14 2014

09:14:27 ET

Stage 2 fund facts - French

PDF

10737 K  


Feb 27 2014

11:54:31 ET

Other

PDF

113 K  


Feb 27 2014

11:53:11 ET

Other

PDF

108 K  


Jan 30 2014

10:35:31 ET

Other

PDF

109 K  


Jan 30 2014

10:34:00 ET

Other

PDF

116 K  


Jan 30 2014

10:32:37 ET

Other

PDF

111 K  


Jan 30 2014

10:28:28 ET

Other

PDF

109 K  


Dec 20 2013

14:06:50 ET

Other

PDF

109 K  


Dec 20 2013

14:05:38 ET

Other

PDF

109 K  


Dec 20 2013

14:04:33 ET

Other

PDF

112 K  


Dec 20 2013

14:03:25 ET

Other

PDF

112 K  


Dec 20 2013

11:26:53 ET

Letter from former auditor

PDF

53 K  


Dec 20 2013

11:26:53 ET

Letter from successor auditor

PDF

23 K  


Dec 20 2013

11:26:53 ET

Notice

PDF

208 K  


Nov 29 2013

11:55:40 ET

Other

PDF

113 K  


Nov 29 2013

11:54:25 ET

Other

PDF

111 K  


Nov 29 2013

11:53:03 ET

Other

PDF

111 K  


Nov 29 2013

11:51:40 ET

Other

PDF

108 K  


Nov 29 2013

11:35:14 ET

Other

PDF

119 K  


Nov 22 2013

12:41:25 ET

Management report of fund performance - English

PDF

266 K  


Nov 22 2013

12:41:25 ET

Management report of fund performance - French

PDF

293 K  


Nov 22 2013

12:02:02 ET

Interim financial statements/report - English

PDF

288 K  


Nov 22 2013

12:02:02 ET

Interim financial statements/report - French

PDF

297 K  


Oct 29 2013

10:03:59 ET

Other

PDF

109 K  


Oct 29 2013

10:02:44 ET

Other

PDF

112 K  


Oct 29 2013

09:57:20 ET

Other

PDF

112 K  


Sep 27 2013

15:31:43 ET

Other

PDF

65 K  


Sep 27 2013

15:27:07 ET

Other

PDF

109 K  


Sep 27 2013

15:25:36 ET

Other

PDF

109 K  


Sep 27 2013

15:23:58 ET

Other

PDF

119 K  


Sep 27 2013

15:19:58 ET

Other

PDF

111 K  


Aug 30 2013

11:41:22 ET

Other

PDF

112 K  


Aug 30 2013

11:40:01 ET

Other

PDF

109 K  


Aug 30 2013

11:38:37 ET

Other

PDF

111 K  


Aug 30 2013

11:37:15 ET

Other

PDF

114 K  


Aug 30 2013

11:31:41 ET

Other

PDF

113 K  


Jul 31 2013

09:21:47 ET

Other

PDF

111 K  


Jul 31 2013

09:20:09 ET

Other

PDF

111 K  


Jul 31 2013

09:18:33 ET

Other

PDF

111 K  


Jul 31 2013

09:12:54 ET

Other

PDF

119 K  


Jul 12 2013

12:37:38 ET

Decision Document (Final)

PDF

88 K  


Jul 11 2013

13:13:54 ET

Final simplified prospectus - English

PDF

1402 K  


Jul 11 2013

13:13:54 ET

Final simplified prospectus - French

PDF

1646 K  


Jul 10 2013

13:38:54 ET

Final annual information form - English

PDF

670 K  


Jul 10 2013

13:38:54 ET

Final annual information form - French

PDF

752 K  


Jul 10 2013

10:27:25 ET

Other

PDF

35 K  


Jul 3 2013

13:39:29 ET

Auditors' consent letter

PDF

146 K  


Jul 3 2013

13:39:29 ET

Custodian agreement (or amendment thereto)

PDF

251 K  


Jul 3 2013

13:39:29 ET

Declaration of trust (or amendment thereto)

PDF

311 K  


Jul 3 2013

13:39:29 ET

Final fund facts - English

PDF

9602 K  


Jul 3 2013

13:39:29 ET

Final fund facts - French

PDF

11244 K  


Jun 25 2013

11:08:38 ET

Report by independent review committee - English

PDF

333 K  


Jun 25 2013

11:08:38 ET

Report by independent review committee - French

PDF

249 K  


Jun 24 2013

10:59:15 ET

Audited annual financial statements - English

PDF

373 K  


Jun 24 2013

10:59:15 ET

Audited annual financial statements - French

PDF

390 K  


Jun 21 2013

16:05:17 ET

Management report of fund performance - English

PDF

472 K  


Jun 21 2013

16:05:17 ET

Management report of fund performance - French

PDF

514 K  


May 27 2013

12:30:54 ET

Decision Document (Preliminary)

PDF

87 K  


May 27 2013

12:16:24 ET

Preliminary and pro forma annual information form - English

PDF

457 K  


May 27 2013

12:16:24 ET

Preliminary and pro forma annual information form - French

PDF

456 K  


May 24 2013

16:00:53 ET

Preliminary and pro forma simplified prospectus - English

PDF

1497 K  


May 24 2013

16:00:53 ET

Preliminary and pro forma simplified prospectus - French

PDF

1648 K  


May 21 2013

13:00:00 ET

Preliminary fund facts - English

PDF

2698 K  


May 21 2013

13:00:00 ET

Preliminary fund facts - French

PDF

2857 K  


May 15 2013

10:25:42 ET

Decision Document (Second Amendment to Final)

PDF

84 K  


May 14 2013

14:54:58 ET

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

PDF

41 K  


May 14 2013

12:57:03 ET

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

PDF

100 K  


May 13 2013

14:13:13 ET

Amended and restated final fund facts - English

PDF

676 K  


May 13 2013

14:13:13 ET

Amended and restated final fund facts - French

PDF

706 K  


Apr 25 2013

14:49:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


Apr 25 2013

14:49:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

31 K  


Apr 25 2013

14:49:08 ET

Auditors' consent letter

PDF

55 K  


Apr 17 2013

11:21:02 ET

Cover letter

PDF

57 K  


Apr 17 2013

11:21:02 ET

Custodian report(s) - section 6.7

PDF

127 K  


Apr 9 2013

13:03:45 ET

Decision Document (First Amendment to Final)

PDF

84 K  


Apr 8 2013

11:39:53 ET

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

PDF

16 K  


Apr 8 2013

11:39:53 ET

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

PDF

17 K  


Apr 8 2013

11:39:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

48 K  


Apr 8 2013

11:39:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

53 K  


Apr 8 2013

11:39:53 ET

Auditors' consent letter

PDF

66 K  


Mar 20 2013

15:51:25 ET

Amended and restated final fund facts - English

PDF

674 K  


Mar 20 2013

15:51:25 ET

Amended and restated final fund facts - French

PDF

740 K  


Nov 29 2012

09:59:22 ET

Other

PDF

61 K  


Nov 21 2012

16:43:13 ET

Management report of fund performance - English

PDF

446 K  


Nov 21 2012

16:43:13 ET

Management report of fund performance - French

PDF

477 K  


Nov 21 2012

15:13:21 ET

Interim financial statements/report - English

PDF

360 K  


Nov 21 2012

15:13:21 ET

Interim financial statements/report - French

PDF

369 K  


Sep 10 2012

15:04:15 ET

Final fund facts - English

PDF

10986 K  


Sep 10 2012

15:04:15 ET

Final fund facts - French

PDF

12554 K  


Jul 17 2012

15:29:40 ET

Final fund facts - English

PDF

9714 K  


Jul 17 2012

15:29:40 ET

Final fund facts - French

PDF

11677 K  


Jul 16 2012

16:29:28 ET

Final simplified prospectus - English

PDF

2535 K  


Jul 13 2012

16:21:03 ET

Decision Document (Final)

PDF

88 K  


Jul 12 2012

11:22:25 ET

Auditors' consent letter

PDF

632 K  


Jul 11 2012

11:13:57 ET

Final fund facts - English

PDF

6928 K  


Jul 11 2012

11:13:57 ET

Final fund facts - French

PDF

7482 K  


Jul 10 2012

13:39:27 ET

Final simplified prospectus - English

PDF

2529 K  


Jul 10 2012

13:39:27 ET

Final simplified prospectus - French

PDF

2954 K  


Jul 4 2012

09:59:28 ET

Final annual information form - English

PDF

309 K  


Jul 4 2012

09:59:28 ET

Final annual information form - French

PDF

441 K  


Jun 29 2012

12:21:36 ET

Other

PDF

14 K  


Jun 29 2012

12:21:36 ET

Other

PDF

19 K  


Jun 29 2012

12:21:36 ET

Other

PDF

14 K  


Jun 29 2012

12:21:36 ET

Other

PDF

13 K  


Jun 29 2012

12:21:36 ET

Other

PDF

40 K  


Jun 26 2012

10:11:19 ET

Report by independent review committee - English

PDF

343 K  


Jun 26 2012

10:11:19 ET

Report by independent review committee - French

PDF

325 K  


Jun 22 2012

16:38:21 ET

Decision Document (Preliminary)

PDF

85 K  


Jun 18 2012

11:54:04 ET

Audited annual financial statements - English

PDF

308 K  


Jun 18 2012

11:54:04 ET

Audited annual financial statements - French

PDF

316 K  


Jun 15 2012

12:26:20 ET

Management report of fund performance - English

PDF

333 K  


Jun 15 2012

12:26:20 ET

Management report of fund performance - French

PDF

364 K  


May 25 2012

17:41:54 ET

Material change report - English

PDF

55 K  


May 25 2012

17:41:54 ET

Other

PDF

58 K  


May 25 2012

15:57:41 ET

Material change report - English

PDF

55 K  


May 25 2012

15:57:41 ET

Other

PDF

58 K  


May 10 2012

09:21:52 ET

Amended and restated final fund facts - English

PDF

98 K  


May 10 2012

09:21:52 ET

Amended and restated final fund facts - French

PDF

126 K  


May 10 2012

09:21:52 ET

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

PDF

14 K  


May 10 2012

09:21:52 ET

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

PDF

16 K  


May 1 2012

14:10:58 ET

Cover letter

PDF

107 K  


May 1 2012

14:10:58 ET

Custodian report(s) - section 6.7

PDF

82 K  


Apr 26 2012

14:19:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Apr 26 2012

14:19:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Mar 30 2012

11:19:20 ET

Audit report(s) - section 12.1

PDF

284 K  


Mar 30 2012

11:19:20 ET

Compliance report(s) - section 12.1

PDF

227 K  


Mar 30 2012

11:19:20 ET

Cover letter

PDF

22 K  


Mar 30 2012

11:18:25 ET

Audit report(s) - section 12.1

PDF

246 K  


Mar 30 2012

11:18:25 ET

Compliance report(s) - section 12.1

PDF

222 K  


Mar 30 2012

11:18:25 ET

Cover letter

PDF

22 K  


Mar 19 2012

16:08:42 ET

Other

PDF

39 K  


Mar 19 2012

16:03:45 ET

Other

PDF

63 K  


Feb 29 2012

10:07:31 ET

Other

PDF

63 K  


Feb 29 2012

10:02:45 ET

Other

PDF

85 K  


Jan 30 2012

08:52:59 ET

Other

PDF

78 K  


Jan 20 2012

15:44:20 ET

Application for exemption from NI 81-101

PDF

33 K  


Nov 24 2011

17:29:03 ET

Interim financial statements/report - English

PDF

263 K  


Nov 24 2011

17:29:03 ET

Interim financial statements/report - French

PDF

280 K  


Nov 24 2011

16:35:46 ET

Management report of fund performance - English

PDF

309 K  


Nov 24 2011

16:35:46 ET

Management report of fund performance - French

PDF

333 K  


Nov 18 2011

11:36:50 ET

Decision Document (Second Amendment to Final)

PDF

84 K  


Nov 17 2011

11:48:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Nov 17 2011

11:48:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Oct 28 2011

09:21:27 ET

Other

PDF

7 K  


Oct 25 2011

12:19:14 ET

Relief/Approval

PDF

15 K  


Oct 18 2011

16:22:53 ET

Relief/Approval

PDF

15 K  


Oct 6 2011

12:39:01 ET

Decision Document (First Amendment to Final)

PDF

84 K  


Sep 30 2011

14:57:56 ET

Amended and restated final fund facts - English

PDF

2563 K  


Sep 30 2011

14:57:56 ET

Amended and restated final fund facts - French

PDF

3413 K  


Sep 30 2011

14:57:56 ET

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

PDF

15 K  


Sep 30 2011

14:57:56 ET

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

PDF

19 K  


Sep 30 2011

09:07:19 ET

Other

PDF

9 K  


Sep 23 2011

11:07:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

73 K  


Sep 23 2011

11:07:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Sep 15 2011

14:51:12 ET

Relief/Approval

PDF

15 K  


Aug 30 2011

10:30:43 ET

Other

PDF

9 K  


Jul 26 2011

09:22:43 ET

Final simplified prospectus - English

PDF

1779 K  


Jul 26 2011

09:22:43 ET

Final simplified prospectus - French

PDF

1997 K  


Jul 22 2011

13:15:12 ET

Decision Document (Final)

PDF

88 K  


Jul 22 2011

11:01:19 ET

Final annual information form - English

PDF

277 K  


Jul 22 2011

11:01:19 ET

Final annual information form - French

PDF

451 K  


Jul 14 2011

10:30:42 ET

Other

PDF

10 K  


Jun 30 2011

11:27:46 ET

Final fund facts - English

PDF

5171 K  


Jun 30 2011

11:27:46 ET

Final fund facts - French

PDF

5901 K  


Jun 29 2011

11:28:46 ET

Report by independent review committee - English

PDF

61 K  


Jun 29 2011

11:28:46 ET

Report by independent review committee - French

PDF

70 K  


Jun 21 2011

16:52:54 ET

Management report of fund performance - English

PDF

314 K  


Jun 21 2011

16:52:54 ET

Management report of fund performance - French

PDF

342 K  


Jun 21 2011

15:10:48 ET

Audited annual financial statements - English

PDF

285 K  


Jun 21 2011

15:10:48 ET

Audited annual financial statements - French

PDF

290 K  


May 27 2011

09:46:07 ET

Other

PDF

6 K  


May 27 2011

09:42:50 ET

Other

PDF

8 K  


May 17 2011

10:01:31 ET

Cover letter

PDF

38 K  


May 17 2011

10:01:31 ET

Custodian report(s) - section 6.7

PDF

86 K  


Apr 28 2011

10:20:44 ET

Other

PDF

8 K  


Mar 31 2011

16:07:51 ET

Audit report(s) - section 12.1

PDF

406 K  


Mar 31 2011

16:07:51 ET

Compliance report(s) - section 12.1

PDF

213 K  


Mar 31 2011

16:07:51 ET

Cover letter

PDF

26 K  


Mar 31 2011

16:01:39 ET

Audit report(s) - section 12.1

PDF

398 K  


Mar 31 2011

16:01:39 ET

Compliance report(s) - section 12.1

PDF

195 K  


Mar 31 2011

16:01:39 ET

Cover letter

PDF

26 K  


Feb 28 2011

09:16:56 ET

Other

PDF

9 K  


Feb 15 2011

15:05:48 ET

Decision Document (Second Amendment to Final)

PDF

84 K  


Feb 15 2011

15:00:31 ET

Decision Document (First Amendment to Final)

PDF

84 K  


Feb 15 2011

12:25:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

49 K  


Feb 15 2011

12:25:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

56 K  


Feb 4 2011

14:58:01 ET

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

PDF

17 K  


Feb 4 2011

14:58:01 ET

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

PDF

20 K  


Feb 4 2011

14:58:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

43 K  


Feb 4 2011

14:58:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

51 K  


Feb 4 2011

14:58:01 ET

Auditors' consent letter

PDF

146 K  


Feb 4 2011

14:51:46 ET

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

PDF

17 K  


Feb 4 2011

14:51:46 ET

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

PDF

18 K  


Feb 4 2011

14:51:46 ET

Auditors' consent letter

PDF

144 K  


Jan 31 2011

09:15:50 ET

Other

PDF

6 K  


Jan 31 2011

09:12:26 ET

Other

PDF

10 K  


Jan 31 2011

09:08:39 ET

Other

PDF

10 K  


Dec 23 2010

09:06:43 ET

Other

PDF

5 K  


Dec 23 2010

09:05:15 ET

Other

PDF

5 K  


Dec 23 2010

09:02:20 ET

Other

PDF

6 K  


Dec 23 2010

08:58:11 ET

Other

PDF

8 K  


Nov 23 2010

15:37:06 ET

Interim financial statements - English

PDF

257 K  


Nov 23 2010

15:37:06 ET

Interim financial statements - French

PDF

268 K  


Nov 23 2010

14:40:43 ET

Management report of fund performance - English

PDF

293 K  


Nov 23 2010

14:40:43 ET

Management report of fund performance - French

PDF

321 K  


Oct 29 2010

10:42:51 ET

Other

PDF

7 K  


Sep 3 2010

13:15:47 ET

Cover letter

PDF

38 K  


Sep 3 2010

13:15:47 ET

Custodian report(s) - section 6.7

PDF

48 K  


Jul 13 2010

12:53:14 ET

Decision Document (Final)

PDF

60 K  


Jul 8 2010

09:44:55 ET

Final annual information form - English

PDF

422 K  


Jul 8 2010

09:44:55 ET

Final annual information form - French

PDF

567 K  


Jul 8 2010

09:44:55 ET

Final simplified prospectus - English

PDF

1653 K  


Jul 8 2010

09:44:55 ET

Final simplified prospectus - French

PDF

1868 K  


Jul 6 2010

09:47:31 ET

Other

PDF

4815 K  


Jul 6 2010

09:47:31 ET

Other

PDF

841 K  


Jul 6 2010

09:47:31 ET

Other

PDF

835 K  


Jul 6 2010

09:47:31 ET

Other

PDF

1332 K  


Jun 23 2010

12:49:17 ET

Management report of fund performance - English

PDF

282 K  


Jun 23 2010

12:49:17 ET

Management report of fund performance - French

PDF

310 K  


Jun 23 2010

12:44:06 ET

Audited annual financial statements - English

PDF

217 K  


Jun 23 2010

12:44:06 ET

Audited annual financial statements - French

PDF

243 K  


Jun 9 2010

15:19:39 ET

Other

PDF

20 K  


Jun 4 2010

09:37:41 ET

Cover letter

PDF

30 K  


Jun 4 2010

09:37:41 ET

Other

PDF

31 K  


Jun 4 2010

09:37:41 ET

Report by independent review committee - English

PDF

47 K  


Jun 4 2010

09:37:41 ET

Report by independent review committee - French

PDF

54 K  


May 10 2010

15:30:19 ET

Decision Document (First Amendment to Final)

PDF

57 K  


May 10 2010

10:12:44 ET

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

PDF

75 K  


May 10 2010

10:12:44 ET

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

PDF

61 K  


May 10 2010

10:12:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

54 K  


May 10 2010

10:12:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

52 K  


Apr 29 2010

10:41:22 ET

Other

PDF

8 K  


Mar 31 2010

12:14:46 ET

Audit report(s) - section 12.1

PDF

404 K  


Mar 31 2010

12:14:46 ET

Compliance report(s) - section 12.1

PDF

208 K  


Mar 31 2010

12:12:37 ET

Audit report(s) - section 12.1

PDF

402 K  


Mar 31 2010

12:12:37 ET

Compliance report(s) - section 12.1

PDF

204 K  


Mar 25 2010

13:55:35 ET

Other

PDF

5 K  


Mar 25 2010

13:54:16 ET

Other

PDF

5 K  


Mar 25 2010

13:50:10 ET

Other

PDF

7 K  


Mar 25 2010

13:48:12 ET

Other

PDF

5 K  


Feb 25 2010

10:58:33 ET

Other

PDF

6 K  


Jan 27 2010

14:36:30 ET

Other

PDF

5 K  


Jan 27 2010

14:34:58 ET

Other

PDF

6 K  


Dec 29 2009

14:37:10 ET

Other

PDF

6 K  


Dec 29 2009

14:32:47 ET

Other

PDF

7 K  


Nov 26 2009

09:53:15 ET

Other

PDF

7 K  


Nov 24 2009

14:22:20 ET

Interim financial statements - English

PDF

124 K  


Nov 24 2009

14:22:20 ET

Interim financial statements - French

PDF

131 K  


Nov 24 2009

12:36:49 ET

Management report of fund performance - English

PDF

289 K  


Nov 24 2009

12:36:49 ET

Management report of fund performance - French

PDF

299 K  


Oct 28 2009

10:21:18 ET

Other

PDF

10 K  


Sep 29 2009

11:49:15 ET

Other

PDF

88 K  


Sep 29 2009

11:35:22 ET

Other

PDF

8 K  


Aug 28 2009

10:27:16 ET

Other

PDF

6 K  


Jul 17 2009

15:05:59 ET

Other

PDF

8 K  


Jul 16 2009

15:59:43 ET

Cover letter

PDF

118 K  


Jul 16 2009

15:59:43 ET

Custodian report(s) - section 6.7

PDF

71 K  


Jul 7 2009

16:25:17 ET

Decision Document (Final)

PDF

60 K  


Jul 7 2009

13:06:49 ET

Final simplified prospectus - English

PDF

1576 K  


Jul 7 2009

13:06:49 ET

Final simplified prospectus - French

PDF

1705 K  


Jul 6 2009

10:13:10 ET

Other

PDF

851 K  


Jun 30 2009

16:44:07 ET

Declaration of trust (or amendment thereto)

PDF

4889 K  


Jun 30 2009

16:44:07 ET

Final annual information form - English

PDF

510 K  


Jun 30 2009

16:44:07 ET

Final annual information form - French

PDF

577 K  


Jun 30 2009

16:44:07 ET

Other

PDF

1318 K  


Jun 30 2009

16:44:07 ET

Other

PDF

831 K  


Jun 30 2009

16:44:07 ET

Other

PDF

831 K  


Jun 29 2009

11:37:26 ET

Report by independent review committee - English

PDF

64 K  


Jun 29 2009

11:37:26 ET

Report by independent review committee - French

PDF

75 K  


Jun 25 2009

14:39:47 ET

Other

PDF

6 K  


Jun 25 2009

14:31:57 ET

Other

PDF

7 K  


Jun 24 2009

12:44:47 ET

Management report of fund performance - English

PDF

272 K  


Jun 24 2009

12:44:47 ET

Management report of fund performance - French

PDF

288 K  


Jun 24 2009

09:38:34 ET

Audited annual financial statements - English

PDF

139 K  


Jun 24 2009

09:38:34 ET

Audited annual financial statements - French

PDF

147 K  


May 29 2009

14:31:25 ET

Other

PDF

7 K  


May 29 2009

14:27:03 ET

Other

PDF

6 K  


Apr 30 2009

11:38:34 ET

Other

PDF

8 K  


Mar 31 2009

12:41:59 ET

Audit report(s) - section 12.1

PDF

120 K  


Mar 31 2009

12:41:59 ET

Compliance report(s) - section 12.1

PDF

118 K  


Mar 31 2009

12:40:30 ET

Audit report(s) - section 12.1

PDF

123 K  


Mar 31 2009

12:40:30 ET

Compliance report(s) - section 12.1

PDF

176 K  


Mar 23 2009

15:25:24 ET

Other

PDF

6 K  


Mar 23 2009

15:22:11 ET

Other

PDF

8 K  


Mar 23 2009

15:18:12 ET

Other

PDF

8 K  


Feb 27 2009

14:55:09 ET

Notice

PDF

81 K  


Feb 26 2009

11:02:53 ET

Other

PDF

6 K  


Feb 26 2009

11:01:28 ET

Other

PDF

6 K  


Feb 26 2009

10:47:24 ET

Other

PDF

6 K  


Jan 29 2009

10:59:34 ET

Other

PDF

6 K  


Jan 29 2009

10:56:20 ET

Other

PDF

7 K  


Jan 29 2009

10:52:18 ET

Other

PDF

8 K  


Jan 20 2009

12:07:12 ET

Cover letter

PDF

46 K  


Jan 20 2009

12:07:12 ET

Other

PDF

49 K  


Jan 20 2009

12:07:12 ET

Report by independent review committee - English

PDF

60 K  


Jan 20 2009

12:07:12 ET

Report by independent review committee - French

PDF

64 K  


Dec 31 2008

14:10:21 ET

Other

PDF

6 K  


Dec 31 2008

14:08:59 ET

Other

PDF

6 K  


Dec 31 2008

14:06:55 ET

Other

PDF

6 K  


Dec 31 2008

14:05:31 ET

Other

PDF

6 K  


Dec 31 2008

13:58:27 ET

Other

PDF

7 K  


Dec 31 2008

12:14:35 ET

Other

PDF

8 K  


Dec 18 2008

18:29:41 ET

Audited annual financial statements - English

PDF

140 K  


Dec 18 2008

18:29:41 ET

Audited annual financial statements - French

PDF

148 K  


Dec 12 2008

17:05:45 ET

Management report of fund performance - English

PDF

275 K  


Dec 12 2008

17:05:45 ET

Management report of fund performance - French

PDF

292 K  


Nov 28 2008

16:38:42 ET

Cover letter

PDF

38 K  


Nov 28 2008

16:38:42 ET

Custodian report(s) - section 6.7

PDF

118 K  


Nov 28 2008

11:42:43 ET

Other

PDF

6 K  


Nov 28 2008

11:41:04 ET

Other

PDF

6 K  


Nov 28 2008

11:37:19 ET

Other

PDF

5 K  


Nov 28 2008

11:30:43 ET

Other

PDF

7 K  


Nov 28 2008

11:25:28 ET

Other

PDF

7 K  


Oct 23 2008

12:26:01 ET

Other

PDF

43 K  


Oct 23 2008

12:24:33 ET

Other

PDF

43 K  


Oct 23 2008

12:22:59 ET

Other

PDF

42 K  


Oct 23 2008

12:19:22 ET

Other

PDF

44 K  


Oct 23 2008

12:13:40 ET

Other

PDF

46 K  


Oct 1 2008

12:23:27 ET

Other

PDF

43 K  


Oct 1 2008

12:17:59 ET

Other

PDF

45 K  


Oct 1 2008

12:15:30 ET

Other

PDF

43 K  


Aug 29 2008

10:35:34 ET

Other

PDF

45 K  


Aug 29 2008

10:08:45 ET

Other

PDF

42 K  


Aug 29 2008

09:59:25 ET

Other

PDF

42 K  


Aug 29 2008

09:55:48 ET

Other

PDF

43 K  


Aug 29 2008

09:53:21 ET

Other

PDF

43 K  


Jul 31 2008

10:26:29 ET

Other

PDF

43 K  


Jul 31 2008

10:24:36 ET

Other

PDF

43 K  


Jul 30 2008

11:54:48 ET

Other

PDF

40 K  


Jul 18 2008

12:20:47 ET

Decision Document (Final)

PDF

60 K  


Jul 16 2008

10:18:43 ET

Final simplified prospectus - English

PDF

1583 K  


Jul 16 2008

10:18:43 ET

Final simplified prospectus - French

PDF

1788 K  


Jul 15 2008

12:46:27 ET

Declaration of trust (or amendment thereto)

PDF

342 K  


Jul 15 2008

10:08:20 ET

Final annual information form - English

PDF

291 K  


Jul 15 2008

10:08:20 ET

Final annual information form - French

PDF

548 K  


Jul 8 2008

16:07:43 ET

Custodian agreement (or amendment thereto)

PDF

219 K  


Jul 8 2008

16:07:43 ET

Other

PDF

65 K  


Jul 8 2008

16:07:43 ET

Other

PDF

67 K  


Jul 8 2008

16:07:43 ET

Other material contracts (or amendment thereto)

PDF

51 K  


Jul 8 2008

16:07:43 ET

Portfolio advisory agreement (or amendment thereto)

PDF

109 K  


Jul 8 2008

15:29:55 ET

Decision Document (Second Amendment to Final)

PDF

57 K  


Jul 3 2008

14:38:24 ET

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

PDF

15 K  


Jun 27 2008

14:24:00 ET

Other

PDF

42 K  


Jun 27 2008

14:21:02 ET

Other

PDF

43 K  


Jun 27 2008

11:45:28 ET

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

PDF

23 K  


Jun 24 2008

13:07:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Jun 24 2008

13:07:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


May 27 2008

10:18:39 ET

Interim financial statements - English

PDF

13093 K  


May 27 2008

10:18:39 ET

Interim financial statements - French

PDF

13393 K  


May 26 2008

11:19:25 ET

Management report of fund performance - English

PDF

263 K  


May 26 2008

11:19:25 ET

Management report of fund performance - French

PDF

259 K  


May 15 2008

12:21:19 ET

Other

PDF

42 K  


May 15 2008

12:18:08 ET

Other

PDF

44 K  


May 2 2008

09:37:36 ET

Other

PDF

44 K  


May 2 2008

09:31:02 ET

Other

PDF

41 K  


Mar 28 2008

11:42:53 ET

Other

PDF

42 K  


Mar 27 2008

16:15:33 ET

Audit report(s) - section 12.1

PDF

52 K  


Mar 27 2008

16:15:33 ET

Compliance report(s) - section 12.1

PDF

48 K  


Mar 27 2008

16:15:33 ET

Other

PDF

204 K  


Feb 29 2008

11:09:25 ET

Other

PDF

42 K  


Dec 20 2007

11:25:43 ET

Audited annual financial statements - English

PDF

4227 K  


Dec 20 2007

11:25:43 ET

Audited annual financial statements - French

PDF

4302 K  


Dec 19 2007

11:38:47 ET

Management report of fund performance - English

PDF

257 K  


Dec 19 2007

11:38:47 ET

Management report of fund performance - French

PDF

262 K  


Dec 18 2007

16:08:01 ET

Other

PDF

43 K  


Dec 18 2007

15:51:56 ET

Other

PDF

43 K  


Dec 3 2007

11:32:06 ET

Other

PDF

44 K  


Dec 3 2007

11:30:36 ET

Other

PDF

44 K  


Nov 30 2007

12:33:41 ET

Cover letter

PDF

30 K  


Nov 30 2007

12:33:41 ET

Custodian report(s) - section 6.7

PDF

43 K  


Nov 9 2007

10:04:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

2404 K  


Nov 6 2007

10:58:38 ET

Receipt for Amendment to Final Prospectus

PDF

18 K  


Nov 5 2007

16:18:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1468 K  


Nov 5 2007

14:29:02 ET

MRRS Decision Document (First Amendment to Final)

PDF

36 K  


Oct 18 2007

09:38:23 ET

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

PDF

22 K  


Oct 18 2007

09:38:23 ET

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

PDF

24 K  


Oct 18 2007

09:38:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

49 K  


Oct 18 2007

09:38:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

55 K  


Sep 28 2007

13:28:51 ET

Other

PDF

36 K  


Sep 28 2007

13:28:51 ET

Report of voting results

PDF

86 K  


Sep 27 2007

15:00:02 ET

Other

PDF

43 K  


Aug 29 2007

15:48:32 ET

Form of proxy - English

PDF

1274 K  


Aug 29 2007

15:48:32 ET

Form of proxy - French

PDF

1065 K  


Aug 29 2007

15:48:32 ET

Management information circular - English

PDF

319 K  


Aug 29 2007

15:48:32 ET

Management information circular - French

PDF

1061 K  


Aug 29 2007

15:47:09 ET

Notice of the meeting and record date - English

PDF

319 K  


Aug 29 2007

15:47:09 ET

Notice of the meeting and record date - French

PDF

1061 K  


Jul 26 2007

15:07:23 ET

Final simplified prospectus - English

PDF

1692 K  


Jul 26 2007

15:07:23 ET

Final simplified prospectus - French

PDF

2238 K  


Jul 23 2007

09:57:37 ET

Final Receipt

PDF

23 K  


Jul 20 2007

16:32:20 ET

Final Receipt

PDF

104 K  


Jul 20 2007

11:10:14 ET

MRRS Decision Document (Final)

PDF

40 K  


Jul 13 2007

10:46:29 ET

Other

PDF

83 K  


Jul 12 2007

17:46:12 ET

Final annual information form - English

PDF

314 K  


Jul 12 2007

17:46:12 ET

Final annual information form - French

PDF

517 K  


Jul 12 2007

17:46:12 ET

Final simplified prospectus - English

PDF

1692 K  


Jul 12 2007

17:46:12 ET

Final simplified prospectus - French

PDF

2240 K  


Jul 9 2007

13:08:08 ET

Auditors' consent letter

PDF

76 K  


Jun 29 2007

11:43:53 ET

Material change report - English

PDF

224 K  


Jun 15 2007

15:04:20 ET

Other

PDF

38 K  


May 30 2007

13:49:49 ET

Compliance report(s) - section 12.1

PDF

30 K  


May 29 2007

09:55:23 ET

Cover letter

PDF

22 K  


May 29 2007

09:55:23 ET

Interim financial statements (amended) - French

PDF

5873 K  


May 29 2007

09:55:23 ET

Interim financial statements (amended)- English

PDF

5550 K  


May 25 2007

16:20:20 ET

Receipt for Amendment to Final Prospectus

PDF

18 K  


May 25 2007

00:26:32 ET

Management report of fund performance - English

PDF

182 K  


May 25 2007

00:26:32 ET

Management report of fund performance - French

PDF

183 K  


May 24 2007

16:44:22 ET

MRRS Decision Document (Second Amendment to Final)

PDF

36 K  


May 24 2007

14:36:21 ET

Interim financial statements - English

PDF

5481 K  


May 24 2007

14:36:21 ET

Interim financial statements - French

PDF

5733 K  


May 23 2007

16:31:17 ET

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

PDF

39 K  


May 23 2007

16:31:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


May 23 2007

14:10:09 ET

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

PDF

147 K  


May 23 2007

14:10:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

194 K  


May 1 2007

11:01:39 ET

Other

PDF

202 K  


Apr 2 2007

10:44:09 ET

Other

PDF

189 K  


Mar 30 2007

13:10:06 ET

Audit report(s) - section 12.1

PDF

56 K  


Mar 30 2007

13:10:06 ET

Other

PDF

181 K  


Mar 30 2007

13:10:06 ET

Other

PDF

36 K  


Jan 25 2007

09:53:23 ET

Other

PDF

177 K  


Dec 29 2006

09:29:08 ET

Audited annual financial statements - French

PDF

2547 K  


Dec 27 2006

10:45:49 ET

Management report of fund performance - English

PDF

262 K  


Dec 27 2006

10:45:49 ET

Management report of fund performance - French

PDF

190 K  


Dec 22 2006

00:20:50 ET

Audited annual financial statements - English

PDF

12452 K  


Dec 12 2006

13:32:16 ET

Cover letter

PDF

38 K  


Dec 12 2006

13:32:16 ET

Custodian report(s) - section 6.7

PDF

314 K  


Nov 30 2006

11:18:57 ET

Other

PDF

181 K  


Oct 12 2006

15:54:04 ET

Other

PDF

92 K  


Oct 12 2006

15:54:04 ET

Other

PDF

92 K  


Oct 12 2006

13:45:46 ET

Other

PDF

103 K  


Oct 12 2006

13:45:46 ET

Other

PDF

105 K  


Oct 12 2006

00:21:49 ET

Other

PDF

125 K  


Oct 12 2006

00:21:49 ET

Other

PDF

126 K  


Sep 19 2006

10:43:32 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Sep 19 2006

10:42:16 ET

Other Correspondence

PDF

112 K  


Sep 18 2006

13:39:32 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Sep 15 2006

11:44:29 ET

MRRS Decision Document (First Amendment to Final)

PDF

39 K  


Sep 13 2006

00:04:10 ET

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

PDF

17 K  


Sep 13 2006

00:04:10 ET

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

PDF

19 K  


Sep 13 2006

00:04:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

100 K  


Sep 13 2006

00:04:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

102 K  


Aug 28 2006

14:44:22 ET

Other

PDF

95 K  


Jul 7 2006

16:14:51 ET

Final Receipt

PDF

104 K  


Jul 7 2006

10:50:59 ET

Final Receipt

PDF

24 K  


Jul 6 2006

16:53:03 ET

Final simplified prospectus - English

PDF

1767 K  


Jul 6 2006

16:53:03 ET

Final simplified prospectus - French

PDF

2303 K  


Jul 6 2006

16:21:04 ET

MRRS Decision Document (Final)

PDF

43 K  


Jul 4 2006

17:14:37 ET

Auditors' consent letter

PDF

99 K  


Jul 4 2006

17:14:37 ET

Auditors' negative assurance letter

PDF

102 K  


Jul 4 2006

17:14:37 ET

Consent letter(s) of legal counsel

PDF

56 K  


Jul 4 2006

17:14:37 ET

Final annual information form - English

PDF

287 K  


Jul 4 2006

17:14:37 ET

Final annual information form - French

PDF

540 K  


Jun 29 2006

17:23:28 ET

Other

PDF

48 K  


May 31 2006

11:43:49 ET

Other

PDF

30 K  


May 30 2006

13:45:54 ET

Interim financial statements - English

PDF

2487 K  


May 30 2006

13:45:54 ET

Interim financial statements - French

PDF

2483 K  


May 30 2006

00:08:17 ET

Management report of fund performance - English

PDF

565 K  


May 30 2006

00:08:17 ET

Management report of fund performance - French

PDF

565 K  


May 2 2006

16:19:08 ET

Other

PDF

165 K  


Mar 30 2006

08:31:35 ET

Audit report(s) - section 12.1

PDF

350 K  


Mar 30 2006

08:31:35 ET

Compliance report(s) - section 12.1

PDF

36 K  


Mar 30 2006

08:31:35 ET

Other

PDF

119 K  


Mar 30 2006

08:31:35 ET

Other

PDF

102 K  


Mar 28 2006

15:19:36 ET

Other

PDF

162 K  


Feb 23 2006

10:09:17 ET

Other

PDF

159 K  


Jan 23 2006

16:15:12 ET

Receipt for Amendment to Final Prospectus

PDF

85 K  


Jan 20 2006

00:54:53 ET

MRRS Decision Document (First Amendment to Final)

PDF

44 K  


Jan 16 2006

15:09:25 ET

Cover letter

PDF

37 K  


Jan 16 2006

15:09:25 ET

Custodian report(s) - section 6.7

PDF

34 K  


Jan 16 2006

15:09:25 ET

Other

PDF

29 K  


Jan 12 2006

14:24:22 ET

Other

PDF

2135 K  


Jan 12 2006

14:24:22 ET

Other

PDF

2142 K  


Jan 12 2006

14:24:22 ET

Other

PDF

2151 K  


Jan 12 2006

14:24:22 ET

Other

PDF

2143 K  


Jan 11 2006

15:14:46 ET

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

PDF

30 K  


Jan 11 2006

15:14:46 ET

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

PDF

35 K  


Jan 11 2006

15:14:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Jan 11 2006

15:14:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Jan 6 2006

11:59:04 ET

Material change report - English

PDF

49 K  


Dec 22 2005

08:09:35 ET

Audited annual financial statements - English

PDF

2411 K  


Dec 22 2005

08:09:35 ET

Audited annual financial statements - French

PDF

2520 K  


Dec 22 2005

08:09:35 ET

Other

PDF

41 K  


Dec 22 2005

08:09:35 ET

Other

PDF

41 K  


Dec 21 2005

15:06:55 ET

Other

PDF

210 K  


Dec 21 2005

15:04:31 ET

Annual report - English

PDF

2411 K  


Dec 21 2005

15:04:31 ET

Annual report - French

PDF

2520 K  


Dec 21 2005

15:04:31 ET

Cover letter

PDF

26 K  


Dec 21 2005

15:04:31 ET

Other

PDF

41 K  


Dec 21 2005

15:04:31 ET

Other

PDF

41 K  


Dec 20 2005

14:51:34 ET

Cover letter

PDF

139 K  


Dec 20 2005

14:51:34 ET

Management report of fund performance - English

PDF

138 K  


Dec 20 2005

14:51:34 ET

Management report of fund performance - French

PDF

138 K  


Nov 8 2005

14:47:58 ET

Other

PDF

127 K  


Oct 14 2005

10:19:41 ET

Other

PDF

128 K  


Oct 14 2005

10:03:30 ET

Other

PDF

95 K  


Oct 14 2005

09:55:34 ET

Other

PDF

91 K  


Sep 30 2005

15:39:50 ET

Other

PDF

104 K  


Jul 26 2005

15:22:07 ET

Other

PDF

166 K  


Jul 13 2005

10:39:58 ET

Final Receipt

PDF

94 K  


Jul 12 2005

09:35:41 ET

MRRS Decision Document (Final)

PDF

38 K  


Jul 11 2005

15:12:05 ET

MRRS Decision Document (Final)

PDF

38 K  


Jul 6 2005

00:34:44 ET

Final annual information form - French

PDF

504 K  


Jul 6 2005

00:34:44 ET

Final simplified prospectus - French

PDF

299 K  


Jul 6 2005

00:34:44 ET

Other

PDF

261 K  


Jul 6 2005

00:34:44 ET

Other

PDF

707 K  


Jul 6 2005

00:34:44 ET

Other

PDF

715 K  


Jul 6 2005

00:34:44 ET

Other

PDF

792 K  


Jul 4 2005

10:26:39 ET

Consent letter(s) of legal counsel

PDF

18 K  


Jun 30 2005

18:20:12 ET

Auditors' consent letter

PDF

69 K  


Jun 30 2005

18:20:12 ET

Auditors' negative assurance letter

PDF

92 K  


Jun 30 2005

18:20:12 ET

Consent letter(s) of legal counsel

PDF

242 K  


Jun 30 2005

18:20:12 ET

Final annual information form - English

PDF

292 K  


Jun 30 2005

18:20:12 ET

Final simplified prospectus - English

PDF

309 K  


Jun 30 2005

18:20:12 ET

Other

PDF

252 K  


Jun 30 2005

18:20:12 ET

Other

PDF

673 K  


Jun 30 2005

18:20:12 ET

Other

PDF

607 K  


Jun 30 2005

18:20:12 ET

Other

PDF

745 K  


Jun 30 2005

14:25:44 ET

Custodian agreement (or amendment thereto)

PDF

173 K  


Jun 22 2005

10:24:14 ET

Other

PDF

9 K  


Jun 14 2005

17:17:43 ET

Material change report - English

PDF

41 K  


Jun 2 2005

11:17:39 ET

Certificate regarding statement of portfolio transactions

PDF

654 K  


May 31 2005

00:20:04 ET

Confirmation of mailing

PDF

17 K  


May 31 2005

00:20:04 ET

Cover letter

PDF

24 K  


May 31 2005

00:20:04 ET

Interim financial statements - English

PDF

2641 K  


May 31 2005

00:20:04 ET

Interim financial statements - French

PDF

2730 K  


May 9 2005

17:01:54 ET

Receipt for Amendment to Final Prospectus

PDF

66 K  


May 6 2005

16:51:58 ET

MRRS Decision Document (Second Amendment to Final)

PDF

34 K  


May 6 2005

15:10:01 ET

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

PDF

109 K  


May 6 2005

15:10:01 ET

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

PDF

104 K  


May 6 2005

15:10:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

166 K  


May 6 2005

15:10:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

166 K  


May 6 2005

15:10:01 ET

Auditors' consent letter

PDF

74 K  


May 2 2005

17:42:42 ET

Audited annual financial statements (amended) - French

PDF

2158 K  


May 2 2005

17:27:18 ET

Audited annual financial statements (amended)- English

PDF

2147 K  


May 2 2005

17:27:18 ET

Cover letter

PDF

27 K  


Apr 29 2005

13:23:20 ET

Other

PDF

29 K  


Apr 6 2005

00:51:21 ET

Cover letter

PDF

31 K  


Apr 6 2005

00:51:21 ET

Custodian report(s) - section 6.7

PDF

168 K  


Mar 31 2005

13:39:44 ET

Audit report(s) - section 12.1

PDF

106 K  


Mar 31 2005

13:39:44 ET

Compliance report(s) - section 12.1

PDF

24 K  


Mar 31 2005

13:39:44 ET

Other

PDF

349 K  


Mar 31 2005

13:39:44 ET

Other

PDF

81 K  


Mar 31 2005

13:39:44 ET

Other

PDF

84 K  


Jan 17 2005

09:00:35 ET

Notice of Acceptance for Mutual Fund AIF

PDF

91 K  


Jan 10 2005

11:15:46 ET

Annual report - English

PDF

2170 K  


Jan 10 2005

11:15:46 ET

Annual report - French

PDF

2119 K  


Jan 10 2005

11:15:46 ET

Confirmation of mailing

PDF

106 K  


Jan 7 2005

13:06:15 ET

Audited annual financial statements - English

PDF

2170 K  


Jan 7 2005

13:06:15 ET

Audited annual financial statements - French

PDF

2119 K  


Jan 7 2005

13:06:15 ET

Certified annual statement of portfolio transactions - English

PDF

839 K  


Jan 7 2005

13:06:15 ET

Confirmation of mailing

PDF

106 K  


Jan 7 2005

13:06:15 ET

Cover letter

PDF

124 K  


Jan 7 2005

13:06:15 ET

Other

PDF

79 K  


Jan 7 2005

13:06:15 ET

Other

PDF

79 K  


Jan 5 2005

14:48:43 ET

MRRS Decision Document (First Amendment to Final)

PDF

39 K  


Dec 31 2004

16:44:40 ET

MRRS Decision Document (First Amendment to Final)

PDF

39 K  


Dec 31 2004

13:59:27 ET

MRRS Decision Document (Final)

PDF

39 K  


Dec 23 2004

15:00:35 ET

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

PDF

106 K  


Dec 23 2004

15:00:35 ET

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

PDF

114 K  


Dec 22 2004

16:30:36 ET

Material change report - English

PDF

490 K  


Dec 13 2004

10:52:34 ET

Relief/Approval

PDF

77 K  


Dec 10 2004

18:00:40 ET

Relief/Approval

PDF

41 K  


Oct 22 2004

10:04:18 ET

Cover letter

PDF

142 K  


Sep 24 2004

11:22:37 ET

Press release - English

PDF

113 K  


Sep 24 2004

11:22:37 ET

Press release - French

PDF

115 K  


Aug 4 2004

15:27:17 ET

Final Receipt

PDF

75 K  


Aug 4 2004

14:50:59 ET

Cover letter

PDF

143 K  


Aug 4 2004

00:17:34 ET

MRRS Decision Document (Final)

PDF

39 K  


Jul 30 2004

11:56:25 ET

Final annual information form - English

PDF

192 K  


Jul 30 2004

11:56:25 ET

Final annual information form - French

PDF

231 K  


Jul 30 2004

11:56:25 ET

Final simplified prospectus - English

PDF

355 K  


Jul 30 2004

11:56:25 ET

Final simplified prospectus - French

PDF

312 K  


Jul 30 2004

11:56:25 ET

Other

PDF

651 K  


Jul 30 2004

11:56:25 ET

Other

PDF

677 K  


Jul 30 2004

11:56:25 ET

Other

PDF

899 K  


Jul 30 2004

11:56:25 ET

Other

PDF

994 K  


Jul 30 2004

11:56:25 ET

Other

PDF

720 K  


Jul 30 2004

11:56:25 ET

Other

PDF

682 K  


Jun 30 2004

11:03:13 ET

Material change report - English

PDF

165 K  


Jun 29 2004

00:50:45 ET

Application letter

PDF

203 K  


Jun 3 2004

14:29:02 ET

Certified statement of portfolio transactions - English

PDF

5197 K  


Jun 3 2004

13:50:30 ET

Cover letter

PDF

98 K  


Jun 1 2004

16:24:20 ET

Confirmation of mailing

PDF

69 K  


Jun 1 2004

16:24:20 ET

Cover letter

PDF

86 K  


Jun 1 2004

16:24:20 ET

Interim financial statements - English

PDF

2203 K  


Jun 1 2004

16:24:20 ET

Interim financial statements - French

PDF

2281 K  


May 26 2004

16:07:25 ET

Notice of meeting - English

PDF

380 K  


May 26 2004

16:07:25 ET

Notice of meeting - French

PDF

400 K  


May 26 2004

16:07:25 ET

Other

PDF

295 K  


May 26 2004

16:07:25 ET

Other

PDF

279 K  


May 26 2004

16:07:25 ET

Other

PDF

795 K  


May 26 2004

16:07:25 ET

Other

PDF

784 K  


May 26 2004

13:52:58 ET

Material change report - English

PDF

184 K  


Apr 21 2004

16:45:26 ET

Cover letter

PDF

106 K  


Mar 30 2004

15:39:05 ET

Audit report(s) - section 12.1

PDF

526 K  


Mar 30 2004

15:39:05 ET

Compliance report(s) - section 12.1

PDF

86 K  


Mar 30 2004

15:39:05 ET

Cover letter

PDF

115 K  


Mar 30 2004

15:39:05 ET

Other

PDF

506 K  


Mar 30 2004

15:39:05 ET

Other

PDF

88 K  


Feb 27 2004

15:34:04 ET

Cover letter

PDF

116 K  


Feb 27 2004

15:34:04 ET

Custodian report(s) - section 6.7

PDF

334 K  


Feb 9 2004

14:10:59 ET

Receipt for Amendment to Final Prospectus

PDF

88 K  


Feb 9 2004

10:03:14 ET

MRRS Decision Document (Second Amendment to Final)

PDF

13 K  


Feb 6 2004

16:22:32 ET

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

PDF

70 K  


Feb 6 2004

16:22:32 ET

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

PDF

65 K  


Feb 6 2004

16:22:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


Feb 6 2004

16:22:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

63 K  


Jan 30 2004

15:36:59 ET

Material change report - English

PDF

13 K  


Jan 29 2004

17:17:00 ET

Cover letter

PDF

105 K  


Jan 28 2004

15:06:15 ET

Cover letter

PDF

106 K  


Jan 8 2004

16:23:21 ET

Confirmation of mailing

PDF

282 K  


Jan 5 2004

16:17:33 ET

Annual report - English

PDF

1930 K  


Jan 5 2004

16:17:33 ET

Annual report - French

PDF

2027 K  


Jan 5 2004

16:17:33 ET

Confirmation of mailing

PDF

28 K  


Jan 5 2004

14:31:36 ET

Audited annual financial statements - English

PDF

1930 K  


Jan 5 2004

14:31:36 ET

Audited annual financial statements - French

PDF

2027 K  


Jan 5 2004

14:31:36 ET

Certificate regarding statement of portfolio transactions

PDF

2454 K  


Jan 5 2004

14:31:36 ET

Confirmation of mailing

PDF

28 K  


Jan 5 2004

14:31:36 ET

Cover letter

PDF

26 K  


Dec 10 2003

10:21:38 ET

Cover letter

PDF

94 K  


Nov 13 2003

16:58:27 ET

Receipt for Amendment to Final Prospectus

PDF

86 K  


Nov 12 2003

15:50:44 ET

MRRS Decision Document (First Amendment to Final)

PDF

24 K  


Nov 10 2003

16:22:33 ET

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

PDF

95 K  


Nov 10 2003

16:22:33 ET

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

PDF

85 K  


Nov 10 2003

16:22:33 ET

Amendment to (or amended) final simplified prospectus - English

PDF

197 K  


Nov 10 2003

16:22:33 ET

Amendment to (or amended) final simplified prospectus - French

PDF

206 K  


Oct 29 2003

00:15:40 ET

Cover letter

PDF

106 K  


Aug 25 2003

14:57:10 ET

Other

PDF

7 K  


Aug 5 2003

13:44:24 ET

Final Receipt

PDF

17 K  


Jul 29 2003

16:13:03 ET

Final Receipt

PDF

84 K  


Jul 29 2003

09:20:01 ET

Final Receipt

PDF

169 K  


Jul 28 2003

15:29:13 ET

Material change report - English

PDF

222 K  


Jul 28 2003

14:55:20 ET

MRRS Decision Document (Final)

PDF

18 K  


Jul 25 2003

18:04:46 ET

Final annual information form - French

PDF

569 K  


Jul 25 2003

18:04:46 ET

Final simplified prospectus - French

PDF

212 K  


Jul 25 2003

18:04:46 ET

Other

PDF

656 K  


Jul 25 2003

18:04:46 ET

Other

PDF

449 K  


Jul 25 2003

18:04:46 ET

Other

PDF

653 K  


Jul 24 2003

18:37:48 ET

Auditors' consent letter

PDF

85 K  


Jul 24 2003

18:37:48 ET

Consent letter(s) of legal counsel

PDF

90 K  


Jul 24 2003

18:37:48 ET

Final annual information form - English

PDF

399 K  


Jul 24 2003

18:37:48 ET

Final simplified prospectus - English

PDF

200 K  


Jul 24 2003

18:37:48 ET

Other

PDF

636 K  


Jul 24 2003

18:37:48 ET

Other

PDF

566 K  


Jul 24 2003

18:37:48 ET

Other

PDF

1737 K  


Jul 17 2003

16:43:31 ET

Cover letter

PDF

106 K  


Jul 2 2003

15:37:04 ET

Cover letter

PDF

6 K  


May 30 2003

16:41:48 ET

Certified statement of portfolio transactions - English

PDF

4351 K  


May 30 2003

16:41:48 ET

Confirmation of mailing

PDF

66 K  


May 30 2003

16:41:48 ET

Cover letter

PDF

86 K  


May 30 2003

16:41:48 ET

Interim financial statements - English

PDF

1723 K  


May 30 2003

16:41:48 ET

Interim financial statements - French

PDF

1796 K  


May 14 2003

15:31:16 ET

Receipt for Amendment to Final Prospectus

PDF

10 K  


May 13 2003

14:24:09 ET

MRRS Decision Document (Third Amendment to Final)

PDF

30 K  


May 12 2003

00:01:54 ET

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

PDF

27 K  


May 12 2003

00:01:54 ET

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

PDF

31 K  


May 12 2003

00:01:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

76 K  


May 12 2003

00:01:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

82 K  


May 5 2003

13:03:53 ET

Audited annual financial statements - English

PDF

1213 K  


May 5 2003

13:03:53 ET

Audited annual financial statements - French

PDF

1332 K  


May 5 2003

13:03:53 ET

Cover letter

PDF

11 K  


May 5 2003

11:32:40 ET

Cover letter

PDF

12 K  


May 5 2003

11:32:40 ET

Material change report - English

PDF

35 K  


May 2 2003

14:49:50 ET

Annual report - English

PDF

1213 K  


May 2 2003

14:49:50 ET

Annual report - French

PDF

1332 K  


May 2 2003

14:49:50 ET

Confirmation of mailing

PDF

17 K  


May 2 2003

14:49:50 ET

Cover letter

PDF

11 K  


May 2 2003

14:49:50 ET

Other

PDF

10 K  


May 2 2003

14:49:50 ET

Other

PDF

813 K  


Apr 22 2003

15:27:30 ET

Material change report - English

PDF

43 K  


Apr 17 2003

16:02:02 ET

Application letter

PDF

57 K  


Apr 17 2003

16:02:02 ET

Draft MRRS decision document(s) - English

PDF

19 K  


Apr 11 2003

00:38:00 ET

Cover letter

PDF

15 K  


Apr 11 2003

00:38:00 ET

Custodian report(s) - section 6.7

PDF

175 K  


Apr 7 2003

13:34:26 ET

Confirmation of mailing

PDF

7686 K  


Apr 7 2003

13:34:26 ET

Cover letter

PDF

27 K  


Apr 1 2003

10:49:51 ET

Notice

PDF

14 K  


Mar 31 2003

00:02:25 ET

Audit report(s) - section 12.1

PDF

249 K  


Mar 31 2003

00:02:25 ET

Compliance report(s) - section 12.1

PDF

15 K  


Mar 31 2003

00:02:25 ET

Cover letter

PDF

12 K  


Mar 31 2003

00:02:25 ET

Other

PDF

220 K  


Mar 31 2003

00:02:25 ET

Other

PDF

15 K  


Mar 24 2003

09:09:13 ET

Receipt for Amendment to Final Prospectus

PDF

16 K  


Mar 21 2003

14:49:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

284 K  


Mar 21 2003

10:34:22 ET

MRRS Decision Document (Second Amendment to Final)

PDF

46 K  


Mar 19 2003

11:27:55 ET

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

PDF

91 K  


Mar 17 2003

16:43:28 ET

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

PDF

107 K  


Mar 14 2003

11:00:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

268 K  


Mar 14 2003

11:00:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

291 K  


Dec 16 2002

14:06:40 ET

Receipt for Amendment to Final Prospectus

PDF

10 K  


Dec 13 2002

00:22:35 ET

MRRS Decision Document (First Amendment to Final)

PDF

37 K  


Dec 10 2002

13:27:07 ET

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

PDF

86 K  


Dec 6 2002

16:53:04 ET

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

PDF

86 K  


Dec 6 2002

16:53:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

183 K  


Dec 6 2002

16:53:04 ET

Amendment to (or amended) final simplified prospectus - French

PDF

174 K  


Oct 25 2002

13:30:36 ET

Final Receipt

PDF

16 K  


Oct 22 2002

15:31:45 ET

Final Receipt

PDF

68 K  


Oct 22 2002

11:31:08 ET

Final simplified prospectus - English

PDF

1023 K  


Oct 22 2002

11:31:08 ET

Final simplified prospectus - French

PDF

209 K  


Oct 22 2002

11:31:08 ET

Other

PDF

1796 K  


Oct 22 2002

11:31:08 ET

Other

PDF

1190 K  


Oct 22 2002

11:31:08 ET

Other

PDF

1134 K  


Oct 22 2002

09:27:57 ET

Final Receipt

PDF

16 K  


Oct 22 2002

08:44:33 ET

Final Receipt

PDF

13 K  


Oct 21 2002

14:51:25 ET

MRRS Decision Document (Final)

PDF

46 K  


Oct 18 2002

15:40:24 ET

Auditors' consent letter

PDF

25 K  


Oct 18 2002

15:40:24 ET

Auditors' negative assurance letter

PDF

26 K  


Oct 18 2002

15:40:24 ET

Consent letter(s) of legal counsel

PDF

25 K  


Oct 18 2002

15:40:24 ET

Final annual information form - English

PDF

571 K  


Oct 18 2002

15:40:24 ET

Final annual information form - French

PDF

619 K  


Oct 18 2002

15:40:24 ET

Final simplified prospectus - English

PDF

194 K  


Oct 18 2002

15:40:24 ET

Other

PDF

1732 K  


Oct 18 2002

15:40:24 ET

Other

PDF

1636 K  


Aug 29 2002

11:20:14 ET

Certified statement of portfolio transactions - English

PDF

647 K  


Aug 29 2002

11:20:14 ET

Confirmation of mailing

PDF

14 K  


Aug 29 2002

11:20:14 ET

Cover letter

PDF

12 K  


Aug 29 2002

11:20:14 ET

Interim financial statements - English

PDF

542 K  


Aug 29 2002

11:20:14 ET

Interim financial statements - French

PDF

556 K  


Aug 29 2002

11:20:14 ET

Other

PDF

578 K  


Aug 29 2002

11:20:14 ET

Other

PDF

589 K  


Aug 29 2002

11:20:14 ET

Other

PDF

255 K  


Aug 29 2002

11:20:14 ET

Other

PDF

261 K  


Jul 19 2002

15:29:17 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Jul 19 2002

09:02:43 ET

Receipt for Amendment to Final Prospectus

PDF

120 K  


Jul 18 2002

18:11:55 ET

MRRS Decision Document (Third Amendment to Final)

PDF

37 K  


Jul 18 2002

17:02:26 ET

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

PDF

32 K  


Jul 10 2002

15:54:36 ET

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

PDF

34 K  


Jul 10 2002

15:54:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

176 K  


Jul 10 2002

15:54:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

169 K  


May 24 2002

15:44:04 ET

Amendment to (or amended) final simplified prospectus - French

PDF

228 K  


May 22 2002

16:30:49 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


May 22 2002

13:20:44 ET

Receipt for Amendment to Final Prospectus

PDF

120 K  


May 17 2002

13:05:36 ET

MRRS Decision Document (Second Amendment to Final)

PDF

37 K  


May 17 2002

11:06:18 ET

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

PDF

22 K  


May 17 2002

11:06:18 ET

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

PDF

23 K  


May 17 2002

11:06:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

182 K  


Apr 26 2002

14:16:28 ET

Certificate regarding statement of portfolio transactions

PDF

1051 K  


Apr 26 2002

14:16:28 ET

Cover letter

PDF

11 K  


Apr 19 2002

09:34:28 ET

Certificate regarding statement of portfolio transactions

PDF

1113 K  


Apr 18 2002

10:47:43 ET

Audited annual financial statements - English

PDF

838 K  


Apr 18 2002

10:47:43 ET

Audited annual financial statements - English

PDF

863 K  


Apr 18 2002

10:47:43 ET

Audited annual financial statements - English

PDF

1257 K  


Apr 18 2002

10:47:43 ET

Audited annual financial statements - French

PDF

863 K  


Apr 18 2002

10:47:43 ET

Audited annual financial statements - French

PDF

880 K  


Apr 18 2002

10:47:43 ET

Audited annual financial statements - French

PDF

1275 K  


Apr 18 2002

10:47:43 ET

Certificate regarding statement of portfolio transactions

PDF

1098 K  


Apr 18 2002

10:47:43 ET

Confirmation of mailing

PDF

34 K  


Apr 18 2002

10:47:43 ET

Cover letter

PDF

25 K  


Apr 17 2002

18:17:38 ET

Annual report - English

PDF

838 K  


Apr 17 2002

18:17:38 ET

Annual report - English

PDF

863 K  


Apr 17 2002

18:17:38 ET

Annual report - English

PDF

1257 K  


Apr 17 2002

18:17:38 ET

Annual report - French

PDF

863 K  


Apr 17 2002

18:17:38 ET

Annual report - French

PDF

880 K  


Apr 17 2002

18:17:38 ET

Annual report - French

PDF

1275 K  


Apr 17 2002

18:17:38 ET

Confirmation of mailing

PDF

34 K  


Apr 17 2002

18:17:38 ET

Cover letter

PDF

25 K  


Apr 8 2002

16:29:41 ET

Receipt for Amendment to Final Prospectus

PDF

79 K  


Apr 8 2002

00:10:12 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Apr 5 2002

16:49:31 ET

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

PDF

100 K  


Apr 5 2002

16:49:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

133 K  


Apr 5 2002

16:49:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

73 K  


Apr 5 2002

00:29:37 ET

MRRS Decision Document (First Amendment to Final)

PDF

37 K  


Apr 2 2002

09:16:02 ET

Audit report(s) - section 12.1

PDF

201 K  


Apr 2 2002

09:16:02 ET

Compliance report(s) - section 12.1

PDF

72 K  


Apr 2 2002

09:16:02 ET

Cover letter

PDF

65 K  


Apr 1 2002

18:16:03 ET

Audit report(s) - section 12.1

PDF

179 K  


Apr 1 2002

18:16:03 ET

Compliance report(s) - section 12.1

PDF

70 K  


Apr 1 2002

18:16:03 ET

Cover letter

PDF

71 K  


Apr 1 2002

14:23:56 ET

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

PDF

99 K  


Oct 29 2001

15:01:27 ET

Other Correspondence

PDF

10 K  


Oct 24 2001

14:36:22 ET

Final Receipt

PDF

8 K  


Oct 19 2001

17:38:34 ET

Other

PDF

129 K  


Oct 19 2001

17:33:43 ET

Other

PDF

2045 K  


Oct 19 2001

17:33:43 ET

Other

PDF

2000 K  


Oct 19 2001

17:16:58 ET

Final Receipt

PDF

15 K  


Oct 19 2001

13:59:47 ET

Final Receipt

PDF

66 K  


Oct 19 2001

13:44:11 ET

Final Receipt

PDF

11 K  


Oct 19 2001

00:38:26 ET

Final Receipt

PDF

11 K  


Oct 18 2001

13:52:23 ET

MRRS Decision Document (Final)

PDF

46 K  


Oct 16 2001

18:55:08 ET

Final simplified prospectus - French

PDF

3751 K  


Oct 16 2001

18:55:08 ET

Final simplified prospectus - French

PDF

2081 K  


Oct 16 2001

18:55:08 ET

Final simplified prospectus - French

PDF

2228 K  


Oct 16 2001

18:50:55 ET

Final annual information form - English

PDF

485 K  


Oct 16 2001

18:50:55 ET

Final annual information form - French

PDF

559 K  


Oct 16 2001

18:50:55 ET

Final simplified prospectus - English

PDF

2199 K  


Oct 9 2001

00:27:46 ET

Auditors' consent letter

PDF

93 K  


Oct 9 2001

00:27:46 ET

Consent letter(s) of legal counsel

PDF

17 K  


Oct 9 2001

00:27:46 ET

Declaration of trust (or amendment thereto)

PDF

657 K  


Oct 9 2001

00:27:46 ET

Final simplified prospectus - English

PDF

3787 K  


Oct 9 2001

00:27:46 ET

Final simplified prospectus - English

PDF

1991 K  


Oct 9 2001

00:27:46 ET

Other material contracts (or amendment thereto)

PDF

429 K  


Aug 30 2001

10:06:15 ET

Certificate regarding statement of portfolio transactions

PDF

779 K  


Aug 30 2001

10:06:15 ET

Confirmation of mailing

PDF

147 K  


Aug 30 2001

10:06:15 ET

Cover letter

PDF

115 K  


Aug 30 2001

10:06:15 ET

Interim financial statements - English

PDF

14379 K  


Aug 30 2001

10:06:15 ET

Interim financial statements - French

PDF

10469 K  


Aug 27 2001

13:38:31 ET

Preliminary Receipt

PDF

65 K  


Aug 24 2001

09:44:51 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Aug 23 2001

16:18:18 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Aug 23 2001

14:14:53 ET

MRRS Decision Document (Second Amendment to Final)

PDF

37 K  


Aug 23 2001

00:42:17 ET

Receipt for Amendment to Final Prospectus

PDF

54 K  


Aug 22 2001

17:36:43 ET

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

PDF

19 K  


Aug 17 2001

11:11:16 ET

Preliminary Receipt

PDF

10 K  


Aug 16 2001

14:33:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

9 K  


Aug 14 2001

19:15:42 ET

Preliminary and pro forma annual information form - English

PDF

484 K  


Aug 10 2001

17:23:55 ET

Preliminary and pro forma simplified prospectus - English

PDF

241 K  


Aug 10 2001

09:26:11 ET

Preliminary Receipt

PDF

7 K  


Aug 9 2001

15:25:33 ET

MRRS Decision Document (Preliminary)

PDF

30 K  


Aug 8 2001

11:19:37 ET

Preliminary and pro forma annual information form - French

PDF

555 K  


Aug 8 2001

11:19:37 ET

Preliminary and pro forma simplified prospectus - English

PDF

605 K  


Aug 8 2001

11:19:37 ET

Preliminary and pro forma simplified prospectus - English

PDF

514 K  


Aug 8 2001

11:19:37 ET

Preliminary and pro forma simplified prospectus - English

PDF

415 K  


Aug 8 2001

11:19:37 ET

Preliminary and pro forma simplified prospectus - French

PDF

557 K  


Aug 8 2001

11:19:37 ET

Preliminary and pro forma simplified prospectus - French

PDF

379 K  


Aug 8 2001

11:19:37 ET

Preliminary and pro forma simplified prospectus - French

PDF

441 K  


Aug 8 2001

11:19:37 ET

Preliminary and pro forma simplified prospectus - French

PDF

245 K  


Jul 23 2001

15:37:39 ET

Other

PDF

20 K  


May 24 2001

09:04:57 ET

Receipt for Amendment to Final Prospectus

PDF

10 K  


May 23 2001

09:10:40 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


May 22 2001

18:20:10 ET

MRRS Decision Document (First Amendment to Final)

PDF

19 K  


May 17 2001

07:56:36 ET

Final Receipt

PDF

6 K  


May 16 2001

11:45:38 ET

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

PDF

58 K  


May 16 2001

11:45:38 ET

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

PDF

58 K  


May 16 2001

11:45:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

38 K  


May 16 2001

11:45:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

37 K  


May 16 2001

00:55:40 ET

Final Receipt

PDF

8 K  


May 8 2001

10:33:02 ET

Annual report - English

PDF

1863 K  


May 8 2001

10:33:02 ET

Annual report - French

PDF

1881 K  


May 8 2001

10:33:02 ET

Confirmation of mailing

PDF

163 K  


May 8 2001

10:33:02 ET

Cover letter

PDF

132 K  


May 8 2001

10:33:02 ET

Other

PDF

1641 K  


May 8 2001

10:33:02 ET

Other

PDF

1681 K  


May 7 2001

13:22:29 ET

Audited annual financial statements - English

PDF

1863 K  


May 7 2001

13:22:29 ET

Audited annual financial statements - French

PDF

1881 K  


May 7 2001

13:22:29 ET

Certificate regarding statement of portfolio transactions

PDF

757 K  


May 7 2001

13:22:29 ET

Confirmation of mailing

PDF

163 K  


May 7 2001

13:22:29 ET

Cover letter

PDF

132 K  


May 7 2001

13:22:29 ET

Other

PDF

1641 K  


May 7 2001

13:22:29 ET

Other

PDF

1681 K  


Mar 28 2001

11:55:17 ET

Audit report(s) - section 12.1

PDF

28 K  


Mar 28 2001

11:55:17 ET

Compliance report(s) - section 12.1

PDF

29 K  


Mar 28 2001

11:55:17 ET

Cover letter

PDF

81 K  


Mar 28 2001

11:55:17 ET

Other

PDF

299 K  


Mar 28 2001

11:44:30 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

27 K  


Mar 28 2001

11:44:30 ET

Compliance report(s) - sections 11.08 and 12.04

PDF

30 K  


Mar 28 2001

11:44:30 ET

Cover letter

PDF

72 K  


Mar 28 2001

11:44:30 ET

Other

PDF

147 K  


Nov 27 2000

16:19:20 ET

Final Receipt

PDF

14 K  


Oct 24 2000

15:17:34 ET

Final Receipt

PDF

14 K  


Oct 23 2000

09:58:34 ET

Final Receipt

PDF

13 K  


Oct 20 2000

13:39:11 ET

Final Receipt

PDF

11 K  


Oct 19 2000

13:11:36 ET

MRRS Decision Document (Final)

PDF

36 K  


Oct 18 2000

15:36:58 ET

Other

PDF

782 K  


Oct 18 2000

15:36:58 ET

Other

PDF

745 K  


Oct 16 2000

17:24:05 ET

Final annual information form - French

PDF

407 K  


Oct 16 2000

17:24:05 ET

Other

PDF

1029 K  


Oct 16 2000

17:24:05 ET

Other

PDF

1475 K  


Oct 13 2000

17:49:00 ET

Final annual information form - English

PDF

326 K  


Oct 13 2000

17:49:00 ET

Other

PDF

1324 K  


Oct 13 2000

17:49:00 ET

Other

PDF

654 K  


Aug 28 2000

15:29:24 ET

Certified statement of portfolio transactions - English

PDF

285 K  


Aug 28 2000

15:29:24 ET

Confirmation of mailing

PDF

16 K  


Aug 28 2000

15:29:24 ET

Cover letter

PDF

19 K  


Aug 28 2000

15:29:24 ET

Interim financial statements - English

PDF

197 K  


Aug 28 2000

15:29:24 ET

Interim financial statements - French

PDF

214 K  


Aug 28 2000

15:29:24 ET

Other

PDF

17 K  


Aug 28 2000

15:29:24 ET

Other

PDF

17 K  


Aug 28 2000

15:29:24 ET

Other

PDF

3782 K  


Aug 28 2000

15:29:24 ET

Other

PDF

3775 K  


May 1 2000

14:59:04 ET

Audited annual financial statements - English

PDF

387 K  


May 1 2000

14:59:04 ET

Audited annual financial statements - French

PDF

362 K  


May 1 2000

14:59:04 ET

Cover letter

PDF

11 K  


Apr 28 2000

17:02:03 ET

Cover letter

PDF

11 K  


Apr 27 2000

17:21:38 ET

Certified annual statement of portfolio transactions - English

PDF

340 K  


Apr 27 2000

17:21:38 ET

Confirmation of mailing

PDF

8 K  


Apr 27 2000

17:21:38 ET

Cover letter

PDF

11 K  


Apr 27 2000

17:21:38 ET

Other

PDF

8 K  


Apr 27 2000

12:53:08 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

15 K  


Apr 27 2000

12:53:08 ET

Compliance report(s) - sections 11.08 and 12.04

PDF

17 K  


Apr 27 2000

12:53:08 ET

Cover letter

PDF

10 K  


Apr 27 2000

12:53:08 ET

Other

PDF

36 K  


Apr 27 2000

11:54:12 ET

Annual report - English

PDF

1793 K  


Apr 27 2000

11:54:12 ET

Annual report - French

PDF

1834 K  


Apr 27 2000

11:54:12 ET

Confirmation of mailing

PDF

8 K  


Apr 27 2000

11:54:12 ET

Cover letter

PDF

11 K  


Apr 27 2000

11:54:12 ET

Other

PDF

7 K  


Apr 27 2000

11:54:12 ET

Other

PDF

8 K  


Apr 27 2000

11:54:12 ET

Other

PDF

7 K  


Nov 4 1999

10:25:46 ET

Notice of Acceptance for Mutual Fund AIF

PDF

63 K  


Nov 4 1999

10:25:16 ET

Final Receipt

PDF

64 K  


Nov 2 1999

17:14:47 ET

Final Receipt

PDF

10 K  


Nov 2 1999

15:19:27 ET

Final Receipt

PDF

8 K  


Nov 2 1999

11:44:50 ET

Final annual information form - French

PDF

394 K  


Nov 2 1999

11:44:50 ET

Final simplified prospectus - French

PDF

176 K  


Nov 2 1999

08:24:37 ET

Final Receipt

PDF

12 K  


Nov 1 1999

18:28:45 ET

Final Receipt

PDF

8 K  


Nov 1 1999

15:05:41 ET

Final Receipt

PDF

11 K  


Nov 1 1999

13:56:00 ET

Final Receipt

PDF

9 K  


Nov 1 1999

13:04:35 ET

Final Receipt

PDF

10 K  


Nov 1 1999

10:44:30 ET

Final Receipt

PDF

6 K  


Nov 1 1999

08:28:50 E