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

Trimark Resources Fund


Nov 17 2017

14:32:19 ET

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

PDF

79 K  


Nov 17 2017

10:56:32 ET

Decision Document (First Amendment to Final)

PDF

42 K  


Nov 16 2017

17:27:51 ET

Amended and restated final fund facts - English

PDF

5501 K  


Nov 16 2017

17:27:51 ET

Amended and restated final fund facts - French

PDF

5819 K  


Nov 16 2017

17:27:51 ET

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

PDF

198 K  


Nov 16 2017

17:27:51 ET

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

PDF

202 K  


Nov 16 2017

17:27:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

247 K  


Nov 16 2017

17:27:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

264 K  


Nov 16 2017

17:27:51 ET

Final fund facts - English

PDF

518 K  


Nov 16 2017

17:27:51 ET

Final fund facts - French

PDF

543 K  


Nov 10 2017

12:40:32 ET

Material change report - English

PDF

37 K  


Nov 6 2017

16:33:09 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Nov 6 2017

16:33:09 ET

Management agreement (or amendment thereto)

PDF

28 K  


Nov 6 2017

16:33:09 ET

Management agreement (or amendment thereto)

PDF

21 K  


Nov 6 2017

16:33:09 ET

Other material contracts (or amendment thereto)

PDF

130 K  


Nov 3 2017

14:52:17 ET

News release - English

PDF

19 K  


Nov 3 2017

14:52:17 ET

News release - French

PDF

19 K  


Sep 13 2017

16:39:54 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Sep 13 2017

16:39:54 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Aug 24 2017

10:53:45 ET

Interim financial statements/report - English

PDF

479 K  


Aug 24 2017

10:53:45 ET

Interim financial statements/report - French

PDF

486 K  


Aug 24 2017

09:29:06 ET

Management report of fund performance - English

PDF

321 K  


Aug 24 2017

09:29:06 ET

Management report of fund performance - French

PDF

345 K  


Aug 1 2017

10:16:37 ET

Decision Document (Final)

PDF

42 K  


Jul 31 2017

14:55:31 ET

Decision Document (Final)

PDF

42 K  


Jul 28 2017

18:52:38 ET

Auditors' consent letter

PDF

100 K  


Jul 28 2017

18:52:38 ET

Final annual information form - English

PDF

652 K  


Jul 28 2017

18:52:38 ET

Final annual information form - French

PDF

612 K  


Jul 28 2017

18:52:38 ET

Final fund facts - English

PDF

17749 K  


Jul 28 2017

18:52:38 ET

Final fund facts - French

PDF

19147 K  


Jul 28 2017

18:52:38 ET

Final simplified prospectus - English

PDF

2185 K  


Jul 28 2017

18:52:38 ET

Final simplified prospectus - French

PDF

2465 K  


Jul 28 2017

15:32:00 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Jul 28 2017

15:32:00 ET

Declaration of trust (or amendment thereto)

PDF

35 K  


Jul 28 2017

15:32:00 ET

Management agreement (or amendment thereto)

PDF

20 K  


Jul 28 2017

15:32:00 ET

Portfolio advisory agreement (or amendment thereto)

PDF

23 K  


Jul 28 2017

15:17:09 ET

Management agreement (or amendment thereto)

PDF

29 K  


Jul 28 2017

15:17:09 ET

Other

PDF

142 K  


Jul 28 2017

14:08:38 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Jul 28 2017

14:03:23 ET

Custodian agreement (or amendment thereto)

PDF

380 K  


Jun 23 2017

11:34:10 ET

Auditors' consent letter

PDF

77 K  


Jun 1 2017

17:00:55 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


May 26 2017

11:39:57 ET

Amended and restated final fund facts - English

PDF

1080 K  


May 26 2017

11:39:57 ET

Amended and restated final fund facts - French

PDF

1144 K  


May 26 2017

11:39:57 ET

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

PDF

132 K  


May 26 2017

11:39:57 ET

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

PDF

20 K  


May 26 2017

11:39:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

87 K  


May 26 2017

11:39:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

113 K  


May 12 2017

15:07:19 ET

Decision Document (Third Amendment to Final)

PDF

42 K  


May 9 2017

19:16:59 ET

Amended and restated final fund facts - English

PDF

517 K  


May 9 2017

19:16:59 ET

Amended and restated final fund facts - French

PDF

553 K  


May 9 2017

19:16:59 ET

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

PDF

128 K  


May 9 2017

19:16:59 ET

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

PDF

27 K  


May 9 2017

19:16:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

121 K  


May 9 2017

19:16:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

117 K  


May 9 2017

19:16:59 ET

Management agreement (or amendment thereto)

PDF

30 K  


May 9 2017

19:16:59 ET

Management agreement (or amendment thereto)

PDF

21 K  


May 9 2017

15:06:17 ET

Material change report - English

PDF

55 K  


May 9 2017

14:56:12 ET

News release - English

PDF

28 K  


May 9 2017

14:56:12 ET

News release - French

PDF

32 K  


Mar 31 2017

16:58:18 ET

Other material contracts (or amendment thereto)

PDF

117 K  


Mar 31 2017

10:20:39 ET

Auditors' consent letter

PDF

78 K  


Mar 28 2017

11:00:24 ET

Audit report(s) - section 12.1

PDF

79 K  


Mar 28 2017

11:00:24 ET

Compliance report(s) - section 12.1

PDF

108 K  


Mar 28 2017

11:00:24 ET

Custodian report(s) - section 6.7

PDF

3823 K  


Mar 27 2017

14:26:37 ET

Report by independent review committee - English

PDF

24 K  


Mar 27 2017

14:26:37 ET

Report by independent review committee - French

PDF

24 K  


Mar 27 2017

13:06:28 ET

Management report of fund performance - English

PDF

361 K  


Mar 27 2017

13:06:28 ET

Management report of fund performance - French

PDF

375 K  


Mar 27 2017

09:59:37 ET

Audited annual financial statements - English

PDF

490 K  


Mar 27 2017

09:59:37 ET

Audited annual financial statements - French

PDF

532 K  


Nov 21 2016

17:09:38 ET

Portfolio advisory agreement (or amendment thereto)

PDF

61 K  


Nov 16 2016

14:04:12 ET

Decision Document (Second Amendment to Final)

PDF

39 K  


Nov 16 2016

10:34:55 ET

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

PDF

204 K  


Nov 16 2016

10:34:55 ET

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

PDF

206 K  


Nov 9 2016

15:03:16 ET

Amended and restated final fund facts - English

PDF

2379 K  


Nov 9 2016

15:03:16 ET

Amended and restated final fund facts - French

PDF

2504 K  


Nov 9 2016

15:03:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

98 K  


Nov 9 2016

15:03:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  


Sep 21 2016

14:32:18 ET

Decision Document (First Amendment to Final)

PDF

43 K  


Sep 16 2016

11:09:17 ET

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

PDF

132 K  


Sep 16 2016

11:09:17 ET

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

PDF

29 K  


Sep 16 2016

11:09:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

2179 K  


Sep 16 2016

11:09:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

2416 K  


Aug 24 2016

11:31:20 ET

Interim financial statements/report - English

PDF

423 K  


Aug 24 2016

11:31:20 ET

Interim financial statements/report - French

PDF

474 K  


Aug 24 2016

10:49:57 ET

Management report of fund performance - English

PDF

370 K  


Aug 24 2016

10:49:57 ET

Management report of fund performance - French

PDF

411 K  


Aug 22 2016

11:53:48 ET

Final fund facts - English

PDF

272 K  


Aug 22 2016

11:53:48 ET

Final fund facts - French

PDF

276 K  


Aug 3 2016

09:30:00 ET

Decision Document (Final)

PDF

43 K  


Aug 2 2016

14:09:48 ET

Decision Document (Final)

PDF

43 K  


Jul 29 2016

19:29:32 ET

Auditors' consent letter

PDF

157 K  


Jul 29 2016

19:29:32 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Jul 29 2016

19:29:32 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Jul 29 2016

19:29:32 ET

Declaration of trust (or amendment thereto)

PDF

36 K  


Jul 29 2016

19:29:32 ET

Final annual information form - English

PDF

664 K  


Jul 29 2016

19:29:32 ET

Final annual information form - French

PDF

724 K  


Jul 29 2016

19:29:32 ET

Final fund facts - English

PDF

17508 K  


Jul 29 2016

19:29:32 ET

Final fund facts - French

PDF

19363 K  


Jul 29 2016

19:29:32 ET

Final simplified prospectus - English

PDF

2169 K  


Jul 29 2016

19:29:32 ET

Final simplified prospectus - French

PDF

2584 K  


Jul 29 2016

19:29:32 ET

Management agreement (or amendment thereto)

PDF

63 K  


Jul 29 2016

19:29:32 ET

Management agreement (or amendment thereto)

PDF

86 K  


Jul 29 2016

19:29:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

22 K  


Jun 22 2016

12:24:53 ET

Auditors' consent letter

PDF

87 K  


May 27 2016

14:41:54 ET

Decision Document (Subsequent Amendment to Final)

PDF

39 K  


May 27 2016

11:25:49 ET

Final fund facts - English

PDF

378 K  


May 27 2016

11:25:49 ET

Final fund facts - French

PDF

401 K  


May 24 2016

14:13:13 ET

Management agreement (or amendment thereto)

PDF

20 K  


May 24 2016

14:13:13 ET

Portfolio advisory agreement (or amendment thereto)

PDF

21 K  


May 24 2016

14:10:13 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


May 19 2016

16:52:34 ET

Amended and restated final fund facts - English

PDF

3050 K  


May 19 2016

16:52:34 ET

Amended and restated final fund facts - French

PDF

3248 K  


May 19 2016

16:52:34 ET

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

PDF

138 K  


May 19 2016

16:52:34 ET

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

PDF

141 K  


May 19 2016

16:52:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

214 K  


May 19 2016

16:52:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

248 K  


May 19 2016

16:52:34 ET

Management agreement (or amendment thereto)

PDF

24 K  


May 19 2016

16:52:34 ET

Other material contracts (or amendment thereto)

PDF

130 K  


Apr 19 2016

09:29:59 ET

Declaration of trust (or amendment thereto)

PDF

141 K  


Mar 23 2016

13:23:26 ET

Audit report(s) - section 12.1

PDF

79 K  


Mar 23 2016

13:23:26 ET

Compliance report(s) - section 12.1

PDF

107 K  


Mar 23 2016

13:23:26 ET

Custodian report(s) - section 6.7

PDF

1898 K  


Mar 23 2016

13:09:34 ET

Report by independent review committee - English

PDF

44 K  


Mar 23 2016

13:09:34 ET

Report by independent review committee - French

PDF

44 K  


Mar 23 2016

11:00:27 ET

Auditors' consent letter

PDF

88 K  


Mar 22 2016

11:52:08 ET

Audited annual financial statements - English

PDF

533 K  


Mar 22 2016

11:52:08 ET

Audited annual financial statements - French

PDF

457 K  


Mar 22 2016

10:52:04 ET

Management report of fund performance - English

PDF

337 K  


Mar 22 2016

10:52:04 ET

Management report of fund performance - French

PDF

358 K  


Feb 10 2016

15:38:49 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Feb 5 2016

11:05:44 ET

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

PDF

25 K  


Feb 5 2016

11:05:44 ET

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

PDF

25 K  


Feb 5 2016

11:05:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

27 K  


Feb 5 2016

11:05:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Dec 24 2015

12:13:35 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Dec 24 2015

11:18:31 ET

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

PDF

19 K  


Dec 24 2015

11:18:31 ET

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

PDF

21 K  


Dec 21 2015

11:12:35 ET

Amended and restated final fund facts - English

PDF

594 K  


Dec 21 2015

11:12:35 ET

Amended and restated final fund facts - English

PDF

477 K  


Dec 21 2015

11:12:35 ET

Amended and restated final fund facts - French

PDF

598 K  


Dec 21 2015

11:12:35 ET

Amended and restated final fund facts - French

PDF

477 K  


Dec 21 2015

11:12:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


Dec 21 2015

11:12:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Nov 26 2015

12:13:12 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Nov 26 2015

12:13:12 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Nov 26 2015

12:13:12 ET

Management agreement (or amendment thereto)

PDF

20 K  


Nov 26 2015

12:13:12 ET

Management agreement (or amendment thereto)

PDF

24 K  


Nov 9 2015

15:51:25 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Nov 9 2015

14:13:53 ET

Final fund facts - English

PDF

268 K  


Nov 9 2015

14:13:53 ET

Final fund facts - French

PDF

282 K  


Nov 9 2015

11:56:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

72 K  


Nov 9 2015

11:56:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

68 K  


Nov 2 2015

09:35:17 ET

Portfolio advisory agreement (or amendment thereto)

PDF

57 K  


Oct 30 2015

11:38:15 ET

Amended and restated final fund facts - English

PDF

935 K  


Oct 30 2015

11:38:15 ET

Amended and restated final fund facts - French

PDF

1002 K  


Oct 30 2015

11:38:15 ET

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

PDF

67 K  


Oct 30 2015

11:38:15 ET

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

PDF

72 K  


Aug 24 2015

15:03:01 ET

Management report of fund performance - English

PDF

792 K  


Aug 24 2015

15:03:01 ET

Management report of fund performance - French

PDF

795 K  


Aug 24 2015

13:43:55 ET

Interim financial statements/report - English

PDF

794 K  


Aug 24 2015

13:43:55 ET

Interim financial statements/report - French

PDF

1209 K  


Aug 10 2015

13:03:55 ET

Custodian agreement (or amendment thereto)

PDF

185 K  


Aug 10 2015

13:03:55 ET

Custodian agreement (or amendment thereto)

PDF

744 K  


Aug 10 2015

13:03:55 ET

Declaration of trust (or amendment thereto)

PDF

154 K  


Aug 10 2015

13:03:55 ET

Management agreement (or amendment thereto)

PDF

108 K  


Aug 10 2015

13:03:55 ET

Management agreement (or amendment thereto)

PDF

168 K  


Aug 10 2015

13:03:55 ET

Other material contracts (or amendment thereto)

PDF

2088 K  


Aug 10 2015

13:03:55 ET

Portfolio advisory agreement (or amendment thereto)

PDF

74 K  


Aug 5 2015

14:17:36 ET

Decision Document (Final)

PDF

40 K  


Aug 4 2015

17:35:15 ET

Final annual information form - English

PDF

497 K  


Aug 4 2015

17:35:15 ET

Final annual information form - French

PDF

656 K  


Jul 31 2015

17:07:29 ET

Auditors' consent letter

PDF

81 K  


Jul 31 2015

17:07:29 ET

Declaration of trust (or amendment thereto)

PDF

140 K  


Jul 31 2015

17:07:29 ET

Final fund facts - English

PDF

6342 K  


Jul 31 2015

17:07:29 ET

Final fund facts - French

PDF

6897 K  


Jul 31 2015

17:07:29 ET

Final simplified prospectus - English

PDF

1888 K  


Jul 31 2015

17:07:29 ET

Final simplified prospectus - French

PDF

2246 K  


Jul 31 2015

17:07:29 ET

Management agreement (or amendment thereto)

PDF

28 K  


Jul 31 2015

17:07:29 ET

Management agreement (or amendment thereto)

PDF

20 K  


Jun 30 2015

13:48:30 ET

Other material contracts (or amendment thereto)

PDF

118 K  


Jun 22 2015

14:41:56 ET

Auditors' consent letter

PDF

104 K  


Jun 1 2015

11:43:37 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Jun 1 2015

11:01:54 ET

Amended and restated final fund facts - English

PDF

501 K  


Jun 1 2015

11:01:54 ET

Amended and restated final fund facts - French

PDF

532 K  


Jun 1 2015

11:01:54 ET

Final fund facts - English

PDF

257 K  


Jun 1 2015

11:01:54 ET

Final fund facts - French

PDF

271 K  


May 21 2015

16:56:40 ET

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

PDF

53 K  


May 21 2015

16:56:40 ET

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

PDF

58 K  


May 21 2015

16:56:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

120 K  


May 21 2015

16:56:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

111 K  


May 21 2015

16:56:40 ET

Management agreement (or amendment thereto)

PDF

31 K  


May 8 2015

17:17:56 ET

Other material contracts (or amendment thereto)

PDF

93 K  


Apr 16 2015

09:56:26 ET

Custodian report(s) - section 6.7

PDF

2115 K  


Mar 25 2015

14:11:50 ET

Auditors' consent letter

PDF

172 K  


Mar 24 2015

14:36:45 ET

Report by independent review committee - English

PDF

41 K  


Mar 24 2015

14:36:45 ET

Report by independent review committee - French

PDF

24 K  


Mar 24 2015

13:30:28 ET

Audit report(s) - section 12.1

PDF

140 K  


Mar 24 2015

13:30:28 ET

Compliance report(s) - section 12.1

PDF

108 K  


Mar 24 2015

12:28:21 ET

Management report of fund performance - English

PDF

394 K  


Mar 24 2015

12:28:21 ET

Management report of fund performance - French

PDF

395 K  


Mar 24 2015

11:11:03 ET

Audited annual financial statements - English

PDF

440 K  


Mar 24 2015

11:11:03 ET

Audited annual financial statements - French

PDF

497 K  


Feb 25 2015

11:28:47 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Feb 20 2015

15:39:31 ET

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

PDF

24 K  


Feb 20 2015

15:39:31 ET

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

PDF

25 K  


Feb 20 2015

15:39:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

50 K  


Feb 20 2015

15:39:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

46 K  


Dec 16 2014

11:22:38 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Dec 11 2014

10:50:11 ET

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

PDF

11 K  


Dec 11 2014

10:50:11 ET

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

PDF

10 K  


Dec 11 2014

10:50:11 ET

Amendment to (or amended) final simplified prospectus - English

PDF

27 K  


Dec 11 2014

10:50:11 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Nov 12 2014

12:06:29 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Nov 11 2014

10:29:43 ET

Final fund facts - English

PDF

184 K  


Nov 11 2014

10:29:43 ET

Final fund facts - French

PDF

194 K  


Nov 7 2014

16:29:41 ET

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

PDF

93 K  


Nov 7 2014

16:29:41 ET

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

PDF

94 K  


Nov 7 2014

16:29:41 ET

Amendment to (or amended) final simplified prospectus - English

PDF

136 K  


Nov 7 2014

16:29:41 ET

Amendment to (or amended) final simplified prospectus - French

PDF

163 K  


Nov 4 2014

16:56:30 ET

Decision Document(s) for ERA - English

PDF

147 K  


Oct 30 2014

16:00:16 ET

Amended and restated final fund facts - English

PDF

534 K  


Oct 30 2014

16:00:16 ET

Amended and restated final fund facts - French

PDF

578 K  


Oct 30 2014

16:00:16 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Oct 30 2014

16:00:16 ET

Management agreement (or amendment thereto)

PDF

25 K  


Oct 30 2014

16:00:16 ET

Management agreement (or amendment thereto)

PDF

21 K  


Oct 30 2014

16:00:16 ET

Other material contracts (or amendment thereto)

PDF

108 K  


Oct 3 2014

17:22:51 ET

Decision Document (Second Amendment to Final)

PDF

36 K  


Oct 3 2014

14:38:13 ET

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

PDF

29 K  


Oct 3 2014

14:38:13 ET

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

PDF

30 K  


Sep 29 2014

16:40:17 ET

Amended and restated final fund facts - English

PDF

161 K  


Sep 29 2014

16:40:17 ET

Amended and restated final fund facts - French

PDF

168 K  


Sep 29 2014

16:40:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


Sep 29 2014

16:40:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Sep 8 2014

14:34:50 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Sep 5 2014

17:13:20 ET

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

PDF

87 K  


Sep 5 2014

17:13:20 ET

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

PDF

88 K  


Sep 5 2014

17:13:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

150 K  


Sep 5 2014

17:13:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

184 K  


Sep 5 2014

17:13:20 ET

Final fund facts - English

PDF

286 K  


Sep 5 2014

17:13:20 ET

Final fund facts - French

PDF

305 K  


Aug 25 2014

20:35:07 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Aug 25 2014

20:35:07 ET

Management agreement (or amendment thereto)

PDF

25 K  


Aug 25 2014

20:35:07 ET

Management agreement (or amendment thereto)

PDF

20 K  


Aug 25 2014

20:35:07 ET

Other material contracts (or amendment thereto)

PDF

103 K  


Aug 20 2014

12:46:28 ET

Management report of fund performance - English

PDF

398 K  


Aug 20 2014

12:46:28 ET

Management report of fund performance - French

PDF

437 K  


Aug 20 2014

12:02:51 ET

Interim financial statements/report - English

PDF

412 K  


Aug 20 2014

12:02:51 ET

Interim financial statements/report - French

PDF

436 K  


Aug 11 2014

17:29:58 ET

Final fund facts - English

PDF

175 K  


Aug 11 2014

17:29:58 ET

Final fund facts - French

PDF

180 K  


Jul 31 2014

15:29:13 ET

Decision Document (Final)

PDF

40 K  


Jul 30 2014

17:22:14 ET

Auditors' consent letter

PDF

28 K  


Jul 30 2014

17:22:14 ET

Auditors' consent letter

PDF

168 K  


Jul 30 2014

17:22:14 ET

Custodian agreement (or amendment thereto)

PDF

13 K  


Jul 30 2014

17:22:14 ET

Custodian agreement (or amendment thereto)

PDF

48 K  


Jul 30 2014

17:22:14 ET

Custodian agreement (or amendment thereto)

PDF

47 K  


Jul 30 2014

17:22:14 ET

Custodian agreement (or amendment thereto)

PDF

60 K  


Jul 30 2014

17:22:14 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Jul 30 2014

17:22:14 ET

Custodian agreement (or amendment thereto)

PDF

677 K  


Jul 30 2014

17:22:14 ET

Declaration of trust (or amendment thereto)

PDF

138 K  


Jul 30 2014

17:22:14 ET

Final annual information form - English

PDF

534 K  


Jul 30 2014

17:22:14 ET

Final annual information form - French

PDF

637 K  


Jul 30 2014

17:22:14 ET

Final fund facts - English

PDF

5180 K  


Jul 30 2014

17:22:14 ET

Final fund facts - French

PDF

5728 K  


Jul 30 2014

17:22:14 ET

Final simplified prospectus - English

PDF

1923 K  


Jul 30 2014

17:22:14 ET

Final simplified prospectus - French

PDF

2363 K  


Jul 30 2014

17:22:14 ET

Management agreement (or amendment thereto)

PDF

197 K  


Jul 30 2014

17:22:14 ET

Management agreement (or amendment thereto)

PDF

25 K  


Jul 30 2014

17:22:14 ET

Management agreement (or amendment thereto)

PDF

85 K  


Jul 30 2014

17:22:14 ET

Management agreement (or amendment thereto)

PDF

19 K  


Jul 30 2014

17:22:14 ET

Other material contracts (or amendment thereto)

PDF

1327 K  


Jul 30 2014

17:22:14 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Jul 30 2014

17:22:14 ET

Portfolio advisory agreement (or amendment thereto)

PDF

25 K  


May 28 2014

15:29:41 ET

Decision Document (Preliminary)

PDF

36 K  


May 28 2014

14:54:12 ET

Preliminary simplified prospectus - English

PDF

1956 K  


May 28 2014

14:54:12 ET

Preliminary simplified prospectus - French

PDF

2166 K  


May 27 2014

18:07:35 ET

Custodian agreement (or amendment thereto)

PDF

60 K  


May 27 2014

18:03:42 ET

Preliminary and pro forma annual information form - English

PDF

538 K  


May 27 2014

18:03:42 ET

Preliminary and pro forma annual information form - French

PDF

576 K  


May 27 2014

18:03:42 ET

Preliminary fund facts - English

PDF

233 K  


May 27 2014

18:03:42 ET

Preliminary fund facts - French

PDF

250 K  


Apr 8 2014

14:51:16 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Apr 4 2014

12:31:01 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Apr 3 2014

13:51:20 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Apr 2 2014

15:46:58 ET

Audit report(s) - section 12.1

PDF

16 K  


Apr 2 2014

15:46:58 ET

Compliance report(s) - section 12.1

PDF

108 K  


Apr 2 2014

15:46:58 ET

Custodian report(s) - section 6.7

PDF

2009 K  


Apr 1 2014

15:49:23 ET

Stage 2 fund facts - English

PDF

4240 K  


Apr 1 2014

15:49:23 ET

Stage 2 fund facts - French

PDF

5134 K  


Apr 1 2014

15:23:16 ET

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

PDF

24 K  


Apr 1 2014

15:23:16 ET

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

PDF

32 K  


Apr 1 2014

15:23:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Apr 1 2014

15:23:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

36 K  


Apr 1 2014

15:23:16 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Apr 1 2014

15:23:16 ET

Management agreement (or amendment thereto)

PDF

25 K  


Apr 1 2014

15:23:16 ET

Other material contracts (or amendment thereto)

PDF

858 K  


Mar 28 2014

13:10:19 ET

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

PDF

13 K  


Mar 28 2014

13:10:19 ET

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

PDF

23 K  


Mar 28 2014

13:10:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

40 K  


Mar 28 2014

13:10:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

58 K  


Mar 26 2014

17:34:32 ET

Auditors' consent letter

PDF

13 K  


Mar 21 2014

16:56:29 ET

Auditors' consent letter

PDF

33 K  


Mar 20 2014

15:39:54 ET

Report by independent review committee - English

PDF

23 K  


Mar 20 2014

15:39:54 ET

Report by independent review committee - French

PDF

27 K  


Mar 20 2014

11:59:31 ET

Management report of fund performance - English

PDF

342 K  


Mar 20 2014

11:59:31 ET

Management report of fund performance - French

PDF

373 K  


Mar 20 2014

10:39:36 ET

Audited annual financial statements - English

PDF

466 K  


Mar 20 2014

10:39:36 ET

Audited annual financial statements - French

PDF

560 K  


Jan 27 2014

08:40:47 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Jan 24 2014

14:47:38 ET

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

PDF

25 K  


Jan 24 2014

14:47:38 ET

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

PDF

39 K  


Jan 24 2014

14:47:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

99 K  


Jan 24 2014

14:47:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Jan 24 2014

14:47:38 ET

Final fund facts - English

PDF

1087 K  


Jan 24 2014

14:47:38 ET

Final fund facts - French

PDF

1097 K  


Jan 20 2014

14:42:20 ET

Declaration of trust (or amendment thereto)

PDF

35 K  


Jan 20 2014

14:42:20 ET

Management agreement (or amendment thereto)

PDF

85 K  


Dec 23 2013

22:10:02 ET

Application letter

PDF

82 K  


Dec 4 2013

18:24:26 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Dec 2 2013

16:15:59 ET

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

PDF

517 K  


Dec 2 2013

16:15:59 ET

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

PDF

649 K  


Dec 2 2013

16:15:59 ET

Final fund facts - English

PDF

1174 K  


Dec 2 2013

16:15:59 ET

Final fund facts - French

PDF

1204 K  


Nov 27 2013

18:19:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1864 K  


Nov 27 2013

18:19:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

2127 K  


Nov 27 2013

11:53:17 ET

Amended and restated final fund facts - English

PDF

556 K  


Nov 27 2013

11:53:17 ET

Amended and restated final fund facts - French

PDF

557 K  


Nov 27 2013

11:53:17 ET

Declaration of trust (or amendment thereto)

PDF

35 K  


Nov 27 2013

11:53:17 ET

Management agreement (or amendment thereto)

PDF

22 K  


Nov 27 2013

11:53:17 ET

Management agreement (or amendment thereto)

PDF

11 K  


Nov 27 2013

11:53:17 ET

Management agreement (or amendment thereto)

PDF

20 K  


Nov 27 2013

11:53:17 ET

Other material contracts (or amendment thereto)

PDF

111 K  


Nov 27 2013

11:53:17 ET

Other material contracts (or amendment thereto)

PDF

104 K  


Nov 27 2013

11:53:17 ET

Preliminary fund facts - English

PDF

1174 K  


Nov 27 2013

11:53:17 ET

Preliminary fund facts - French

PDF

1204 K  


Nov 25 2013

12:52:14 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Nov 20 2013

15:26:56 ET

Amended and restated final fund facts - English

PDF

373 K  


Nov 20 2013

15:26:56 ET

Amended and restated final fund facts - French

PDF

387 K  


Nov 20 2013

15:26:56 ET

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

PDF

23 K  


Nov 20 2013

15:26:56 ET

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

PDF

25 K  


Nov 20 2013

15:26:56 ET

Amendment to (or amended) final simplified prospectus - English

PDF

61 K  


Nov 20 2013

15:26:56 ET

Amendment to (or amended) final simplified prospectus - French

PDF

54 K  


Nov 4 2013

11:47:15 ET

Decision Document (Third Amendment to Final)

PDF

122 K  


Nov 4 2013

11:02:12 ET

Final fund facts - English

PDF

979 K  


Nov 4 2013

11:02:12 ET

Final fund facts - French

PDF

1003 K  


Oct 30 2013

17:32:07 ET

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

PDF

33 K  


Oct 30 2013

17:32:07 ET

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

PDF

41 K  


Oct 30 2013

17:32:07 ET

Amendment to (or amended) final simplified prospectus - English

PDF

70 K  


Oct 30 2013

17:32:07 ET

Amendment to (or amended) final simplified prospectus - French

PDF

54 K  


Oct 30 2013

17:32:07 ET

Declaration of trust (or amendment thereto)

PDF

36 K  


Oct 30 2013

17:32:07 ET

Management agreement (or amendment thereto)

PDF

22 K  


Oct 30 2013

17:32:07 ET

Management agreement (or amendment thereto)

PDF

18 K  


Oct 30 2013

17:32:07 ET

Other material contracts (or amendment thereto)

PDF

105 K  


Oct 30 2013

17:32:07 ET

Preliminary fund facts - English

PDF

508 K  


Oct 30 2013

17:32:07 ET

Preliminary fund facts - French

PDF

544 K  


Sep 19 2013

15:17:22 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Sep 17 2013

14:21:22 ET

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

PDF

14 K  


Sep 17 2013

14:21:22 ET

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

PDF

20 K  


Aug 26 2013

16:45:30 ET

Cover letter

PDF

25 K  


Aug 26 2013

16:45:30 ET

Letter from former auditor

PDF

79 K  


Aug 26 2013

16:45:30 ET

Letter from successor auditor

PDF

152 K  


Aug 26 2013

16:45:30 ET

Notice

PDF

65 K  


Aug 26 2013

16:45:30 ET

Notice

PDF

74 K  


Aug 23 2013

14:34:01 ET

Interim financial statements/report - English

PDF

437 K  


Aug 23 2013

14:34:01 ET

Interim financial statements/report - French

PDF

514 K  


Aug 21 2013

12:18:34 ET

Management report of fund performance - English

PDF

364 K  


Aug 21 2013

12:18:34 ET

Management report of fund performance - French

PDF

436 K  


Aug 15 2013

10:05:21 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Aug 9 2013

11:23:53 ET

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

PDF

24 K  


Aug 9 2013

11:23:53 ET

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

PDF

27 K  


Aug 2 2013

14:28:03 ET

Material change report - English

PDF

51 K  


Jul 31 2013

17:05:43 ET

Decision Document (Final)

PDF

40 K  


Jul 30 2013

14:39:54 ET

Audited statement of net assets - English

PDF

76 K  


Jul 30 2013

14:39:54 ET

Audited statement of net assets - English

PDF

76 K  


Jul 30 2013

14:39:54 ET

Audited statement of net assets - French

PDF

45 K  


Jul 30 2013

14:39:54 ET

Audited statement of net assets - French

PDF

45 K  


Jul 30 2013

14:39:54 ET

Auditors' consent letter

PDF

81 K  


Jul 30 2013

14:39:54 ET

Certificate / notice(s) re proceeds of distribution

PDF

26 K  


Jul 30 2013

14:39:54 ET

Certificate / notice(s) re proceeds of distribution

PDF

24 K  


Jul 30 2013

14:39:54 ET

Custodian agreement (or amendment thereto)

PDF

48 K  


Jul 30 2013

14:39:54 ET

Custodian agreement (or amendment thereto)

PDF

13 K  


Jul 30 2013

14:39:54 ET

Custodian agreement (or amendment thereto)

PDF

635 K  


Jul 30 2013

14:39:54 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Jul 30 2013

14:39:54 ET

Custodian agreement (or amendment thereto)

PDF

61 K  


Jul 30 2013

14:39:54 ET

Custodian agreement (or amendment thereto)

PDF

9 K  


Jul 30 2013

14:39:54 ET

Custodian agreement (or amendment thereto)

PDF

315 K  


Jul 30 2013

14:39:54 ET

Declaration of trust (or amendment thereto)

PDF

143 K  


Jul 30 2013

14:39:54 ET

Final annual information form - English

PDF

522 K  


Jul 30 2013

14:39:54 ET

Final annual information form - French

PDF

641 K  


Jul 30 2013

14:39:54 ET

Final fund facts - English

PDF

5707 K  


Jul 30 2013

14:39:54 ET

Final fund facts - French

PDF

6044 K  


Jul 30 2013

14:39:54 ET

Final simplified prospectus - English

PDF

1859 K  


Jul 30 2013

14:39:54 ET

Final simplified prospectus - French

PDF

2122 K  


Jul 30 2013

14:39:54 ET

Management agreement (or amendment thereto)

PDF

18 K  


Jul 30 2013

14:39:54 ET

Management agreement (or amendment thereto)

PDF

117 K  


Jul 30 2013

14:39:54 ET

Management agreement (or amendment thereto)

PDF

22 K  


Jul 30 2013

14:39:54 ET

Management agreement (or amendment thereto)

PDF

124 K  


Jul 30 2013

14:39:54 ET

Management agreement (or amendment thereto)

PDF

39 K  


Jul 30 2013

14:39:54 ET

Management agreement (or amendment thereto)

PDF

9 K  


Jul 30 2013

14:39:54 ET

Other material contracts (or amendment thereto)

PDF

2162 K  


Jul 30 2013

14:39:54 ET

Other material contracts (or amendment thereto)

PDF

1549 K  


Jul 30 2013

14:39:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Jul 30 2013

14:39:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

26 K  


Jul 29 2013

10:58:21 ET

News release - English

PDF

28 K  


Jul 29 2013

10:58:21 ET

News release - French

PDF

18 K  


Jun 11 2013

10:30:46 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 10 2013

17:10:52 ET

Preliminary and pro forma annual information form - English

PDF

431 K  


Jun 10 2013

17:10:52 ET

Preliminary and pro forma annual information form - French

PDF

575 K  


Jun 10 2013

17:10:52 ET

Preliminary and pro forma simplified prospectus - English

PDF

1869 K  


Jun 10 2013

17:10:52 ET

Preliminary and pro forma simplified prospectus - French

PDF

2151 K  


Jun 7 2013

15:35:55 ET

Preliminary fund facts - English

PDF

562 K  


Jun 7 2013

15:35:55 ET

Preliminary fund facts - French

PDF

565 K  


Jun 4 2013

17:02:18 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Jun 4 2013

15:55:41 ET

Final fund facts - English

PDF

684 K  


Jun 4 2013

15:55:41 ET

Final fund facts - French

PDF

693 K  


May 30 2013

16:06:49 ET

Amended and restated final fund facts - English

PDF

516 K  


May 30 2013

16:06:49 ET

Amended and restated final fund facts - French

PDF

544 K  


May 30 2013

16:06:49 ET

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

PDF

30 K  


May 30 2013

16:06:49 ET

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

PDF

16 K  


May 30 2013

16:06:49 ET

Amendment to (or amended) final simplified prospectus - English

PDF

68 K  


May 30 2013

16:06:49 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


May 30 2013

16:06:49 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


May 30 2013

16:06:49 ET

Management agreement (or amendment thereto)

PDF

17 K  


May 30 2013

15:07:40 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


May 27 2013

16:42:59 ET

Amended and restated final fund facts - English

PDF

6420 K  


May 27 2013

16:42:59 ET

Amended and restated final fund facts - French

PDF

6429 K  


May 27 2013

16:42:59 ET

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

PDF

18 K  


May 27 2013

16:42:59 ET

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

PDF

16 K  


May 27 2013

16:42:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

38 K  


May 27 2013

16:42:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

30 K  


Apr 24 2013

17:07:28 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Apr 24 2013

16:28:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

51 K  


Apr 24 2013

13:07:06 ET

Amended and restated final fund facts - English

PDF

10095 K  


Apr 24 2013

13:07:06 ET

Amended and restated final fund facts - French

PDF

10113 K  


Apr 24 2013

13:07:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Apr 15 2013

11:55:55 ET

Amended and restated final fund facts - English

PDF

1584 K  


Apr 15 2013

11:55:55 ET

Amended and restated final fund facts - French

PDF

1587 K  


Apr 5 2013

16:51:03 ET

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

PDF

25 K  


Apr 5 2013

16:51:03 ET

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

PDF

13 K  


Mar 28 2013

17:57:02 ET

Auditors' consent letter

PDF

135 K  


Mar 27 2013

09:56:56 ET

Audit report(s) - section 12.1

PDF

252 K  


Mar 27 2013

09:56:56 ET

Compliance report(s) - section 12.1

PDF

108 K  


Mar 27 2013

09:56:56 ET

Custodian report(s) - section 6.7

PDF

95 K  


Mar 27 2013

09:36:31 ET

Report by independent review committee - English

PDF

23 K  


Mar 27 2013

09:36:31 ET

Report by independent review committee - French

PDF

27 K  


Mar 26 2013

16:24:25 ET

Management report of fund performance - English

PDF

380 K  


Mar 26 2013

16:24:25 ET

Management report of fund performance - French

PDF

394 K  


Mar 26 2013

14:37:30 ET

Audited annual financial statements - English

PDF

494 K  


Mar 26 2013

14:37:30 ET

Audited annual financial statements - French

PDF

590 K  


Mar 26 2013

14:37:30 ET

Cover letter

PDF

33 K  


Feb 27 2013

10:15:31 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Feb 21 2013

18:45:35 ET

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

PDF

30 K  


Feb 21 2013

18:45:35 ET

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

PDF

19 K  


Feb 21 2013

18:45:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

40 K  


Feb 21 2013

18:45:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Feb 21 2013

18:45:35 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Feb 21 2013

18:45:35 ET

Management agreement (or amendment thereto)

PDF

25 K  


Feb 21 2013

18:45:35 ET

Portfolio advisory agreement (or amendment thereto)

PDF

27 K  


Feb 13 2013

11:13:12 ET

Decision Document (Subsequent Amendment to Final)

PDF

37 K  


Feb 1 2013

18:09:22 ET

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

PDF

27 K  


Feb 1 2013

18:09:22 ET

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

PDF

14 K  


Dec 24 2012

10:22:25 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Dec 24 2012

10:22:25 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Dec 24 2012

10:22:25 ET

Management agreement (or amendment thereto)

PDF

16 K  


Dec 24 2012

10:22:25 ET

Portfolio advisory agreement (or amendment thereto)

PDF

28 K  


Dec 6 2012

14:04:19 ET

Management agreement (or amendment thereto)

PDF

24 K  


Dec 5 2012

10:35:13 ET

Decision Document (Subsequent Amendment to Final)

PDF

74 K  


Dec 4 2012

16:33:51 ET

Decision Document (Subsequent Amendment to Final)

PDF

73 K  


Nov 30 2012

16:46:40 ET

Decision Document (Third Amendment to Final)

PDF

64 K  


Nov 30 2012

12:01:08 ET

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

PDF

15 K  


Nov 30 2012

12:01:08 ET

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

PDF

88 K  


Nov 30 2012

12:01:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

34 K  


Nov 30 2012

12:01:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

81 K  


Nov 29 2012

13:07:56 ET

Final fund facts - English

PDF

5793 K  


Nov 29 2012

13:07:56 ET

Final fund facts - French

PDF

5804 K  


Nov 22 2012

14:59:34 ET

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

PDF

30 K  


Nov 22 2012

14:59:34 ET

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

PDF

30 K  


Nov 22 2012

14:59:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

76 K  


Nov 22 2012

14:59:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

62 K  


Nov 22 2012

14:59:34 ET

Other material contracts (or amendment thereto)

PDF

118 K  


Nov 16 2012

16:12:10 ET

Management agreement (or amendment thereto)

PDF

24 K  


Oct 16 2012

10:09:06 ET

Decision Document (Second Amendment to Final)

PDF

63 K  


Oct 16 2012

09:49:34 ET

Final fund facts - English

PDF

538 K  


Oct 16 2012

09:49:34 ET

Final fund facts - English

PDF

539 K  


Oct 16 2012

09:49:34 ET

Final fund facts - English

PDF

539 K  


Oct 16 2012

09:49:34 ET

Final fund facts - French

PDF

539 K  


Oct 16 2012

09:49:34 ET

Final fund facts - French

PDF

540 K  


Oct 16 2012

09:49:34 ET

Final fund facts - French

PDF

540 K  


Oct 15 2012

14:18:20 ET

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

PDF

23 K  


Oct 12 2012

15:43:51 ET

Amended and restated final fund facts - English

PDF

1572 K  


Oct 12 2012

15:43:51 ET

Amended and restated final fund facts - French

PDF

1575 K  


Oct 12 2012

15:43:51 ET

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

PDF

24 K  


Oct 5 2012

13:58:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

50 K  


Oct 5 2012

13:58:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

41 K  


Oct 5 2012

13:58:51 ET

Other material contracts (or amendment thereto)

PDF

106 K  


Sep 11 2012

15:53:56 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Sep 10 2012

14:18:08 ET

Final fund facts - English

PDF

537 K  


Sep 10 2012

14:18:08 ET

Final fund facts - French

PDF

538 K  


Sep 5 2012

16:27:58 ET

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

PDF

10 K  


Sep 5 2012

16:27:58 ET

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

PDF

9 K  


Sep 5 2012

16:27:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


Sep 5 2012

16:27:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

30 K  


Aug 20 2012

16:12:26 ET

Cover letter

PDF

37 K  


Aug 20 2012

16:12:26 ET

Management report of fund performance - English

PDF

357 K  


Aug 20 2012

16:12:26 ET

Management report of fund performance - French

PDF

401 K  


Aug 17 2012

15:50:48 ET

Cover letter

PDF

37 K  


Aug 17 2012

15:50:48 ET

Interim financial statements/report - English

PDF

435 K  


Aug 17 2012

15:50:48 ET

Interim financial statements/report - French

PDF

477 K  


Aug 17 2012

15:22:45 ET

Final simplified prospectus - French

PDF

2197 K  


Jul 31 2012

12:49:22 ET

Decision Document (Final)

PDF

38 K  


Jul 30 2012

12:35:46 ET

Auditors' consent letter

PDF

171 K  


Jul 30 2012

12:35:46 ET

Custodian agreement (or amendment thereto)

PDF

48 K  


Jul 30 2012

12:35:46 ET

Custodian agreement (or amendment thereto)

PDF

677 K  


Jul 30 2012

12:35:46 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Jul 30 2012

12:35:46 ET

Custodian agreement (or amendment thereto)

PDF

226 K  


Jul 30 2012

12:35:46 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Jul 30 2012

12:35:46 ET

Custodian agreement (or amendment thereto)

PDF

618 K  


Jul 30 2012

12:35:46 ET

Custodian agreement (or amendment thereto)

PDF

9 K  


Jul 30 2012

12:35:46 ET

Declaration of trust (or amendment thereto)

PDF

113 K  


Jul 30 2012

12:35:46 ET

Declaration of trust (or amendment thereto)

PDF

33 K  


Jul 30 2012

12:35:46 ET

Final annual information form - English

PDF

535 K  


Jul 30 2012

12:35:46 ET

Final annual information form - French

PDF

681 K  


Jul 30 2012

12:35:46 ET

Final fund facts - English

PDF

6087 K  


Jul 30 2012

12:35:46 ET

Final fund facts - French

PDF

6464 K  


Jul 30 2012

12:35:46 ET

Final simplified prospectus - English

PDF

1932 K  


Jul 30 2012

12:35:46 ET

Final simplified prospectus - French

PDF

2288 K  


Jul 30 2012

12:35:46 ET

Management agreement (or amendment thereto)

PDF

194 K  


Jul 30 2012

12:35:46 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jul 30 2012

12:35:46 ET

Management agreement (or amendment thereto)

PDF

197 K  


Jul 30 2012

12:35:46 ET

Management agreement (or amendment thereto)

PDF

24 K  


Jul 30 2012

12:35:46 ET

Management agreement (or amendment thereto)

PDF

50 K  


Jul 30 2012

12:35:46 ET

Management agreement (or amendment thereto)

PDF

9 K  


Jul 30 2012

12:35:46 ET

Other material contracts (or amendment thereto)

PDF

1837 K  


Jul 30 2012

12:35:46 ET

Other material contracts (or amendment thereto)

PDF

1549 K  


Jul 30 2012

12:35:46 ET

Portfolio advisory agreement (or amendment thereto)

PDF

61 K  


Jul 30 2012

12:35:46 ET

Portfolio advisory agreement (or amendment thereto)

PDF

28 K  


Jun 13 2012

15:19:25 ET

Other material contracts (or amendment thereto)

PDF

101 K  


Jun 13 2012

14:59:12 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Jun 13 2012

10:34:36 ET

Amended and restated final fund facts - English

PDF

1065 K  


Jun 11 2012

09:22:26 ET

Amended and restated final fund facts - French

PDF

657 K  


Jun 6 2012

12:38:27 ET

Amended and restated final fund facts - French

PDF

1067 K  


Jun 6 2012

12:38:27 ET

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

PDF

12 K  


Jun 6 2012

12:38:27 ET

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

PDF

17 K  


Jun 6 2012

12:38:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

40 K  


Jun 6 2012

12:38:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

35 K  


Jun 6 2012

09:28:28 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


May 29 2012

13:36:32 ET

Amended and restated final fund facts - English

PDF

4209 K  


May 29 2012

13:36:32 ET

Amended and restated final fund facts - French

PDF

4215 K  


May 29 2012

13:36:32 ET

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

PDF

14 K  


May 29 2012

13:36:32 ET

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

PDF

17 K  


May 29 2012

13:36:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


May 29 2012

13:36:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

35 K  


May 9 2012

11:18:13 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


May 4 2012

11:27:33 ET

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

PDF

15 K  


May 4 2012

11:27:33 ET

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

PDF

17 K  


Apr 9 2012

16:37:31 ET

Custodian agreement (or amendment thereto)

PDF

13 K  


Apr 9 2012

16:37:31 ET

Management agreement (or amendment thereto)

PDF

22 K  


Apr 9 2012

16:37:31 ET

Other material contracts (or amendment thereto)

PDF

105 K  


Apr 9 2012

16:32:36 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Apr 9 2012

16:32:36 ET

Declaration of trust (or amendment thereto)

PDF

33 K  


Apr 9 2012

16:32:36 ET

Management agreement (or amendment thereto)

PDF

17 K  


Apr 9 2012

16:32:36 ET

Portfolio advisory agreement (or amendment thereto)

PDF

28 K  


Mar 27 2012

17:44:33 ET

Auditors' consent letter

PDF

141 K  


Mar 26 2012

20:24:59 ET

Report by independent review committee - English

PDF

26 K  


Mar 26 2012

20:24:59 ET

Report by independent review committee - French

PDF

26 K  


Mar 26 2012

19:21:54 ET

Audit report(s) - section 12.1

PDF

86 K  


Mar 26 2012

19:21:54 ET

Compliance report(s) - section 12.1

PDF

110 K  


Mar 26 2012

19:21:54 ET

Custodian report(s) - section 6.7

PDF

86 K  


Mar 26 2012

18:35:28 ET

Cover letter

PDF

36 K  


Mar 26 2012

18:35:28 ET

Management report of fund performance - English

PDF

380 K  


Mar 26 2012

18:35:28 ET

Management report of fund performance - French

PDF

405 K  


Mar 26 2012

17:20:01 ET

Audited annual financial statements - English

PDF

539 K  


Mar 26 2012

17:20:01 ET

Audited annual financial statements - French

PDF

569 K  


Mar 26 2012

17:20:01 ET

Cover letter

PDF

37 K  


Mar 20 2012

16:28:44 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Mar 16 2012

11:51:43 ET

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

PDF

14 K  


Mar 16 2012

11:51:43 ET

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

PDF

18 K  


Mar 9 2012

14:03:13 ET

Custodian agreement (or amendment thereto)

PDF

9 K  


Mar 9 2012

14:03:13 ET

Management agreement (or amendment thereto)

PDF

9 K  


Mar 9 2012

14:03:13 ET

Portfolio advisory agreement (or amendment thereto)

PDF

28 K  


Mar 5 2012

15:30:57 ET

Decision Document (Subsequent Amendment to Final)

PDF

34 K  


Mar 5 2012

15:03:29 ET

Amended and restated final fund facts - English

PDF

603 K  


Mar 5 2012

15:03:29 ET

Amended and restated final fund facts - English

PDF

573 K  


Mar 5 2012

15:03:29 ET

Amended and restated final fund facts - English

PDF

572 K  


Mar 5 2012

15:03:29 ET

Amended and restated final fund facts - French

PDF

580 K  


Mar 5 2012

15:03:29 ET

Amended and restated final fund facts - French

PDF

575 K  


Mar 5 2012

15:03:29 ET

Amended and restated final fund facts - French

PDF

575 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - English

PDF

587 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - English

PDF

636 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - English

PDF

589 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - English

PDF

590 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - English

PDF

594 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - English

PDF

595 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - English

PDF

590 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - English

PDF

589 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - English

PDF

591 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - English

PDF

590 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - English

PDF

585 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - English

PDF

588 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - French

PDF

571 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - French

PDF

568 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - French

PDF

570 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - French

PDF

575 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - French

PDF

576 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - French

PDF

597 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - French

PDF

570 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - French

PDF

571 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - French

PDF

570 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - French

PDF

567 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - French

PDF

571 K  


Feb 23 2012

15:10:06 ET

Amended and restated final fund facts - French

PDF

565 K  


Feb 23 2012

15:10:06 ET

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

PDF

28 K  


Feb 23 2012

15:10:06 ET

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

PDF

34 K  


Feb 23 2012

15:10:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

66 K  


Feb 23 2012

15:10:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

88 K  


Feb 23 2012

15:10:06 ET

Custodian agreement (or amendment thereto)

PDF

9 K  


Feb 23 2012

15:10:06 ET

Management agreement (or amendment thereto)

PDF

8 K  


Feb 23 2012

15:10:06 ET

Portfolio advisory agreement (or amendment thereto)

PDF

30 K  


Jan 13 2012

14:40:13 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Jan 10 2012

13:09:49 ET

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

PDF

10 K  


Jan 10 2012

13:09:49 ET

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

PDF

11 K  


Jan 10 2012

13:09:49 ET

Amendment to (or amended) final simplified prospectus - English

PDF

39 K  


Jan 10 2012

13:09:49 ET

Amendment to (or amended) final simplified prospectus - French

PDF

41 K  


Dec 22 2011

15:10:10 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Dec 22 2011

10:13:51 ET

Amended and restated final fund facts - English

PDF

168 K  


Dec 22 2011

10:13:51 ET

Amended and restated final fund facts - English

PDF

565 K  


Dec 22 2011

10:13:51 ET

Amended and restated final fund facts - French

PDF

597 K  


Dec 22 2011

10:13:51 ET

Amended and restated final fund facts - French

PDF

150 K  


Dec 21 2011

14:53:16 ET

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

PDF

79 K  


Dec 21 2011

14:53:16 ET

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

PDF

78 K  


Nov 4 2011

15:37:34 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Nov 4 2011

15:37:34 ET

Declaration of trust (or amendment thereto)

PDF

35 K  


Nov 4 2011

15:37:34 ET

Portfolio advisory agreement (or amendment thereto)

PDF

28 K  


Aug 26 2011

14:39:24 ET

Cover letter

PDF

76 K  


Aug 26 2011

14:39:24 ET

Management report of fund performance - English

PDF

559 K  


Aug 26 2011

14:39:24 ET

Management report of fund performance - French

PDF

561 K  


Aug 26 2011

13:13:42 ET

Cover letter

PDF

146 K  


Aug 26 2011

13:13:42 ET

Interim financial statements/report - English

PDF

780 K  


Aug 26 2011

13:13:42 ET

Interim financial statements/report - French

PDF

845 K  


Aug 22 2011

16:17:26 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Aug 18 2011

16:28:53 ET

Amended and restated final fund facts - English

PDF

782 K  


Aug 18 2011

16:28:53 ET

Amended and restated final fund facts - French

PDF

804 K  


Aug 18 2011

16:28:53 ET

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

PDF

18 K  


Aug 18 2011

16:28:53 ET

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

PDF

21 K  


Aug 18 2011

16:28:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

40 K  


Aug 18 2011

16:28:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

40 K  


Aug 18 2011

16:28:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

29 K  


Aug 4 2011

11:44:39 ET

Decision Document (Final)

PDF

38 K  


Aug 2 2011

18:55:45 ET

Audited statement of net assets - English

PDF

290 K  


Aug 2 2011

18:55:45 ET

Audited statement of net assets - French

PDF

110 K  


Aug 2 2011

18:55:45 ET

Auditors' consent letter

PDF

182 K  


Aug 2 2011

18:55:45 ET

Custodian agreement (or amendment thereto)

PDF

618 K  


Aug 2 2011

18:55:45 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Aug 2 2011

18:55:45 ET

Custodian agreement (or amendment thereto)

PDF

677 K  


Aug 2 2011

18:55:45 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Aug 2 2011

18:55:45 ET

Custodian agreement (or amendment thereto)

PDF

48 K  


Aug 2 2011

18:55:45 ET

Custodian agreement (or amendment thereto)

PDF

226 K  


Aug 2 2011

18:55:45 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Aug 2 2011

18:55:45 ET

Declaration of trust (or amendment thereto)

PDF

113 K  


Aug 2 2011

18:55:45 ET

Declaration of trust (or amendment thereto)

PDF

36 K  


Aug 2 2011

18:55:45 ET

Final annual information form - English

PDF

503 K  


Aug 2 2011

18:55:45 ET

Final annual information form - French

PDF

688 K  


Aug 2 2011

18:55:45 ET

Final fund facts - English

PDF

6608 K  


Aug 2 2011

18:55:45 ET

Final fund facts - French

PDF

7113 K  


Aug 2 2011

18:55:45 ET

Final simplified prospectus - English

PDF

1912 K  


Aug 2 2011

18:55:45 ET

Final simplified prospectus - French

PDF

2295 K  


Aug 2 2011

18:55:45 ET

Management agreement (or amendment thereto)

PDF

194 K  


Aug 2 2011

18:55:45 ET

Management agreement (or amendment thereto)

PDF

18 K  


Aug 2 2011

18:55:45 ET

Management agreement (or amendment thereto)

PDF

197 K  


Aug 2 2011

18:55:45 ET

Management agreement (or amendment thereto)

PDF

22 K  


Aug 2 2011

18:55:45 ET

Management agreement (or amendment thereto)

PDF

50 K  


Aug 2 2011

18:55:45 ET

Management agreement (or amendment thereto)

PDF

10 K  


Aug 2 2011

18:55:45 ET

Other material contracts (or amendment thereto)

PDF

49 K  


Aug 2 2011

18:55:45 ET

Other material contracts (or amendment thereto)

PDF

506 K  


Aug 2 2011

18:55:45 ET

Other material contracts (or amendment thereto)

PDF

98 K  


Aug 2 2011

18:55:45 ET

Other material contracts (or amendment thereto)

PDF

262 K  


Aug 2 2011

18:55:45 ET

Other material contracts (or amendment thereto)

PDF

53 K  


Aug 2 2011

18:55:45 ET

Other material contracts (or amendment thereto)

PDF

48 K  


Aug 2 2011

18:55:45 ET

Other material contracts (or amendment thereto)

PDF

84 K  


Aug 2 2011

18:55:45 ET

Other material contracts (or amendment thereto)

PDF

50 K  


Aug 2 2011

18:55:45 ET

Other material contracts (or amendment thereto)

PDF

81 K  


Aug 2 2011

18:55:45 ET

Other material contracts (or amendment thereto)

PDF

124 K  


Aug 2 2011

18:55:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

64 K  


Jul 7 2011

10:06:01 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Jul 4 2011

19:05:24 ET

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

PDF

13 K  


Jul 4 2011

19:05:24 ET

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

PDF

15 K  


Jul 4 2011

19:05:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

34 K  


Jul 4 2011

19:05:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

37 K  


Jun 27 2011

14:43:40 ET

Auditors' consent letter

PDF

46 K  


Jun 20 2011

13:18:30 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 20 2011

11:54:40 ET

Preliminary and pro forma annual information form - English

PDF

466 K  


Jun 20 2011

11:54:40 ET

Preliminary and pro forma annual information form - French

PDF

522 K  


Jun 20 2011

11:54:40 ET

Preliminary and pro forma simplified prospectus - English

PDF

1897 K  


Jun 20 2011

11:54:40 ET

Preliminary and pro forma simplified prospectus - French

PDF

1669 K  


Jun 9 2011

17:27:32 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


May 30 2011

17:26:01 ET

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

PDF

32 K  


May 30 2011

17:26:01 ET

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

PDF

35 K  


May 30 2011

17:26:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


May 30 2011

17:26:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

95 K  


Apr 26 2011

17:25:36 ET

Custodian agreement (or amendment thereto)

PDF

226 K  


Apr 26 2011

17:25:36 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Apr 26 2011

17:25:36 ET

Management agreement (or amendment thereto)

PDF

197 K  


Apr 26 2011

17:25:36 ET

Management agreement (or amendment thereto)

PDF

19 K  


Apr 26 2011

17:25:36 ET

Other material contracts (or amendment thereto)

PDF

49 K  


Apr 26 2011

17:25:36 ET

Other material contracts (or amendment thereto)

PDF

98 K  


Apr 26 2011

17:25:36 ET

Other material contracts (or amendment thereto)

PDF

262 K  


Apr 26 2011

17:25:36 ET

Other material contracts (or amendment thereto)

PDF

53 K  


Apr 26 2011

17:25:36 ET

Other material contracts (or amendment thereto)

PDF

48 K  


Apr 26 2011

17:25:36 ET

Other material contracts (or amendment thereto)

PDF

84 K  


Apr 26 2011

17:25:36 ET

Other material contracts (or amendment thereto)

PDF

506 K  


Apr 26 2011

16:43:21 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Apr 26 2011

16:43:21 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Apr 26 2011

16:43:21 ET

Management agreement (or amendment thereto)

PDF

18 K  


Apr 26 2011

16:43:21 ET

Management agreement (or amendment thereto)

PDF

20 K  


Apr 26 2011

16:43:21 ET

Portfolio advisory agreement (or amendment thereto)

PDF

31 K  


Apr 26 2011

16:40:47 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Apr 25 2011

16:25:11 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Apr 25 2011

15:47:56 ET

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

PDF

25 K  


Apr 25 2011

15:47:56 ET

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

PDF

34 K  


Apr 18 2011

17:49:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

55 K  


Apr 18 2011

17:49:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

30 K  


Apr 18 2011

17:49:47 ET

Portfolio advisory agreement (or amendment thereto)

PDF

31 K  


Apr 18 2011

17:49:47 ET

Portfolio advisory agreement (or amendment thereto)

PDF

31 K  


Apr 18 2011

17:23:41 ET

News release - English

PDF

53 K  


Apr 18 2011

17:23:41 ET

News release - French

PDF

55 K  


Mar 25 2011

17:07:54 ET

Auditors' consent letter

PDF

131 K  


Mar 25 2011

14:20:07 ET

Report by independent review committee - English

PDF

29 K  


Mar 25 2011

14:20:07 ET

Report by independent review committee - French

PDF

40 K  


Mar 25 2011

13:59:30 ET

Audit report(s) - section 12.1

PDF

105 K  


Mar 25 2011

13:59:30 ET

Compliance report(s) - section 12.1

PDF

34 K  


Mar 25 2011

13:59:30 ET

Custodian report(s) - section 6.7

PDF

2307 K  


Mar 25 2011

13:03:32 ET

Cover letter

PDF

77 K  


Mar 25 2011

13:03:32 ET

Management report of fund performance - English

PDF

1217 K  


Mar 25 2011

13:03:32 ET

Management report of fund performance - French

PDF

664 K  


Mar 25 2011

10:52:47 ET

Audited annual financial statements - English

PDF

771 K  


Mar 25 2011

10:52:47 ET

Audited annual financial statements - French

PDF

848 K  


Mar 25 2011

10:52:47 ET

Cover letter

PDF

134 K  


Aug 25 2010

12:14:01 ET

Cover letter

PDF

77 K  


Aug 25 2010

12:14:01 ET

Management report of fund performance - English

PDF

1022 K  


Aug 25 2010

12:14:01 ET

Management report of fund performance - French

PDF

544 K  


Aug 25 2010

11:03:07 ET

Cover letter

PDF

144 K  


Aug 25 2010

11:03:07 ET

Interim financial statements - English

PDF

778 K  


Aug 25 2010

11:03:07 ET

Interim financial statements - French

PDF

705 K  


Aug 18 2010

15:59:15 ET

Final simplified prospectus - French

PDF

2012 K  


Aug 11 2010

18:47:50 ET

Material change report - English

PDF

108 K  


Aug 11 2010

18:42:21 ET

News release - English

PDF

50 K  


Aug 11 2010

18:42:21 ET

News release - French

PDF

52 K  


Aug 11 2010

16:29:12 ET

Decision Document (Final)

PDF

38 K  


Aug 11 2010

10:46:43 ET

Audited statement of net assets - English

PDF

123 K  


Aug 11 2010

10:46:43 ET

Audited statement of net assets - English

PDF

125 K  


Aug 11 2010

10:46:43 ET

Audited statement of net assets - English

PDF

123 K  


Aug 11 2010

10:46:43 ET

Audited statement of net assets - English

PDF

123 K  


Aug 11 2010

10:46:43 ET

Audited statement of net assets - French

PDF

243 K  


Aug 11 2010

10:46:43 ET

Audited statement of net assets - French

PDF

255 K  


Aug 11 2010

10:46:43 ET

Audited statement of net assets - French

PDF

247 K  


Aug 11 2010

10:46:43 ET

Audited statement of net assets - French

PDF

245 K  


Aug 11 2010

10:46:43 ET

Auditors' consent letter

PDF

144 K  


Aug 11 2010

10:46:43 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Aug 11 2010

10:46:43 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Aug 11 2010

10:46:43 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Aug 11 2010

10:46:43 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Aug 11 2010

10:46:43 ET

Custodian agreement (or amendment thereto)

PDF

16 K  


Aug 11 2010

10:46:43 ET

Declaration of trust (or amendment thereto)

PDF

36 K  


Aug 11 2010

10:46:43 ET

Declaration of trust (or amendment thereto)

PDF

35 K  


Aug 11 2010

10:46:43 ET

Final annual information form - English

PDF

455 K  


Aug 11 2010

10:46:43 ET

Final annual information form - French

PDF

545 K  


Aug 11 2010

10:46:43 ET

Final simplified prospectus - English

PDF

1689 K  


Aug 11 2010

10:46:43 ET

Final simplified prospectus - French

PDF

2006 K  


Aug 11 2010

10:46:43 ET

Management agreement (or amendment thereto)

PDF

18 K  


Aug 11 2010

10:46:43 ET

Management agreement (or amendment thereto)

PDF

17 K  


Aug 11 2010

10:46:43 ET

Management agreement (or amendment thereto)

PDF

10 K  


Aug 11 2010

10:46:43 ET

Management agreement (or amendment thereto)

PDF

21 K  


Aug 11 2010

10:46:43 ET

Other material contracts (or amendment thereto)

PDF

48 K  


Aug 11 2010

10:46:43 ET

Other material contracts (or amendment thereto)

PDF

52 K  


Aug 11 2010

10:46:43 ET

Other material contracts (or amendment thereto)

PDF

53 K  


Aug 11 2010

10:46:43 ET

Portfolio advisory agreement (or amendment thereto)

PDF

67 K  


Aug 11 2010

10:46:43 ET

Portfolio advisory agreement (or amendment thereto)

PDF

30 K  


Aug 11 2010

10:32:23 ET

Relief/Approval

PDF

26 K  


Aug 10 2010

16:56:56 ET

Application letter

PDF

133 K  


Aug 9 2010

18:07:15 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Aug 9 2010

18:07:15 ET

Other material contracts (or amendment thereto)

PDF

53 K  


Aug 9 2010

18:00:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

67 K  


Aug 9 2010

16:28:36 ET

Management agreement (or amendment thereto)

PDF

18 K  


Aug 9 2010

16:28:36 ET

Sub-custodian agreement (or amendment thereto)

PDF

67 K  


Jun 30 2010

11:25:08 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


Jun 28 2010

10:04:11 ET

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

PDF

11 K  


Jun 28 2010

10:04:11 ET

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

PDF

13 K  


Jun 28 2010

10:04:11 ET

Amendment to (or amended) final simplified prospectus - English

PDF

28 K  


Jun 28 2010

10:04:11 ET

Amendment to (or amended) final simplified prospectus - French

PDF

31 K  


Jun 28 2010

10:04:11 ET

Auditors' consent letter

PDF

116 K  


Jun 28 2010

10:04:11 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Jun 11 2010

18:26:36 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 11 2010

16:56:42 ET

Preliminary and pro forma annual information form - English

PDF

467 K  


Jun 11 2010

16:56:42 ET

Preliminary and pro forma annual information form - French

PDF

519 K  


Jun 11 2010

16:56:42 ET

Preliminary and pro forma simplified prospectus - English

PDF

1537 K  


Jun 11 2010

16:56:42 ET

Preliminary and pro forma simplified prospectus - French

PDF

1767 K  


Jun 10 2010

16:35:09 ET

Portfolio advisory agreement (or amendment thereto)

PDF

12 K  


Jun 10 2010

16:35:09 ET

Portfolio advisory agreement (or amendment thereto)

PDF

128 K  


May 31 2010

16:54:57 ET

Decision Document (Third Amendment to Final)

PDF

34 K  


May 26 2010

16:13:13 ET

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

PDF

19 K  


May 26 2010

16:13:13 ET

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

PDF

21 K  


May 26 2010

16:13:13 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


May 26 2010

16:13:13 ET

Amendment to (or amended) final simplified prospectus - French

PDF

58 K  


Apr 15 2010

14:57:23 ET

Relief/Approval

PDF

28 K  


Apr 1 2010

17:36:05 ET

Report by independent review committee - English

PDF

28 K  


Apr 1 2010

17:36:05 ET

Report by independent review committee - French

PDF

30 K  


Mar 30 2010

16:20:23 ET

Auditors' consent letter

PDF

120 K  


Mar 26 2010

15:41:50 ET

Audit report(s) - section 12.1

PDF

107 K  


Mar 26 2010

15:41:50 ET

Compliance report(s) - section 12.1

PDF

1718 K  


Mar 26 2010

15:41:50 ET

Custodian report(s) - section 6.7

PDF

126 K  


Mar 26 2010

14:45:37 ET

Cover letter

PDF

77 K  


Mar 26 2010

14:45:37 ET

Management report of fund performance - English

PDF

790 K  


Mar 26 2010

14:45:37 ET

Management report of fund performance - French

PDF

719 K  


Mar 26 2010

13:32:16 ET

Audited annual financial statements - English

PDF

910 K  


Mar 26 2010

13:32:16 ET

Audited annual financial statements - French

PDF

1090 K  


Mar 26 2010

13:32:16 ET

Cover letter

PDF

130 K  


Mar 11 2010

17:13:29 ET

Application letter

PDF

79 K  


Jan 19 2010

13:47:33 ET

Notice

PDF

86 K  


Jan 14 2010

15:24:02 ET

Declaration of trust (or amendment thereto)

PDF

33 K  


Jan 12 2010

17:46:00 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Jan 12 2010

17:46:00 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Jan 12 2010

17:46:00 ET

Declaration of trust (or amendment thereto)

PDF

113 K  


Jan 12 2010

17:46:00 ET

Declaration of trust (or amendment thereto)

PDF

33 K  


Jan 12 2010

17:46:00 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jan 12 2010

17:46:00 ET

Management agreement (or amendment thereto)

PDF

17 K  


Dec 24 2009

12:28:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

126 K  


Dec 24 2009

12:28:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

130 K  


Dec 21 2009

16:14:15 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Dec 18 2009

15:09:25 ET

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

PDF

23 K  


Dec 18 2009

15:09:25 ET

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

PDF

26 K  


Dec 14 2009

16:30:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

52 K  


Dec 14 2009

16:30:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

55 K  


Dec 11 2009

17:05:27 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Dec 11 2009

17:05:27 ET

Management agreement (or amendment thereto)

PDF

16 K  


Oct 8 2009

14:34:05 ET

Certificate / notice(s) re proceeds of distribution

PDF

119 K  


Oct 5 2009

16:44:13 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Oct 2 2009

17:41:13 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Oct 2 2009

11:54:05 ET

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

PDF

525 K  


Oct 2 2009

11:54:05 ET

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

PDF

666 K  


Sep 29 2009

15:29:33 ET

Other Correspondence

PDF

32 K  


Sep 29 2009

12:00:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1320 K  


Sep 29 2009

12:00:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1311 K  


Sep 29 2009

12:00:28 ET

Declaration of trust (or amendment thereto)

PDF

112 K  


Sep 29 2009

12:00:28 ET

Declaration of trust (or amendment thereto)

PDF

120 K  


Sep 29 2009

12:00:28 ET

Management agreement (or amendment thereto)

PDF

126 K  


Sep 29 2009

12:00:28 ET

Management agreement (or amendment thereto)

PDF

86 K  


Sep 29 2009

12:00:28 ET

Management agreement (or amendment thereto)

PDF

118 K  


Sep 29 2009

12:00:28 ET

Management agreement (or amendment thereto)

PDF

88 K  


Sep 29 2009

12:00:28 ET

Other material contracts (or amendment thereto)

PDF

262 K  


Sep 29 2009

12:00:28 ET

Portfolio advisory agreement (or amendment thereto)

PDF

203 K  


Sep 23 2009

17:12:47 ET

Final simplified prospectus - French

PDF

1351 K  


Aug 26 2009

14:54:16 ET

Certificate / notice(s) re proceeds of distribution

PDF

104 K  


Aug 26 2009

14:54:16 ET

Other

PDF

82 K  


Aug 26 2009

14:19:13 ET

Cover letter

PDF

67 K  


Aug 26 2009

14:19:13 ET

Management report of fund performance - English

PDF

130 K  


Aug 26 2009

14:19:13 ET

Management report of fund performance - French

PDF

143 K  


Aug 26 2009

12:07:09 ET

Cover letter

PDF

107 K  


Aug 26 2009

12:07:09 ET

Interim financial statements - English

PDF

809 K  


Aug 26 2009

12:07:09 ET

Interim financial statements - French

PDF

946 K  


Aug 18 2009

10:04:14 ET

Decision Document (Final)

PDF

35 K  


Aug 17 2009

16:57:39 ET

Decision Document (Final)

PDF

36 K  


Aug 17 2009

16:47:23 ET

Decision Document (Final)

PDF

36 K  


Aug 14 2009

14:41:57 ET

Audited statement of net assets - English

PDF

189 K  


Aug 14 2009

14:41:57 ET

Audited statement of net assets - English

PDF

189 K  


Aug 14 2009

14:41:57 ET

Audited statement of net assets - English

PDF

221 K  


Aug 14 2009

14:41:57 ET

Audited statement of net assets - French

PDF

186 K  


Aug 14 2009

14:41:57 ET

Audited statement of net assets - French

PDF

186 K  


Aug 14 2009

14:41:57 ET

Audited statement of net assets - French

PDF

185 K  


Aug 14 2009

14:41:57 ET

Auditors' consent letter

PDF

54 K  


Aug 14 2009

14:41:57 ET

Custodian agreement (or amendment thereto)

PDF

97 K  


Aug 14 2009

14:41:57 ET

Custodian agreement (or amendment thereto)

PDF

68 K  


Aug 14 2009

14:41:57 ET

Custodian agreement (or amendment thereto)

PDF

67 K  


Aug 14 2009

14:41:57 ET

Declaration of trust (or amendment thereto)

PDF

159 K  


Aug 14 2009

14:41:57 ET

Declaration of trust (or amendment thereto)

PDF

134 K  


Aug 14 2009

14:41:57 ET

Final annual information form - English

PDF

512 K  


Aug 14 2009

14:41:57 ET

Final annual information form - French

PDF

574 K  


Aug 14 2009

14:41:57 ET

Final simplified prospectus - English

PDF

1275 K  


Aug 14 2009

14:41:57 ET

Final simplified prospectus - French

PDF

1280 K  


Aug 14 2009

14:41:57 ET

Management agreement (or amendment thereto)

PDF

97 K  


Aug 14 2009

14:41:57 ET

Management agreement (or amendment thereto)

PDF

90 K  


Aug 14 2009

14:41:57 ET

Management agreement (or amendment thereto)

PDF

102 K  


Aug 14 2009

14:41:57 ET

Other material contracts (or amendment thereto)

PDF

98 K  


Aug 14 2009

14:41:57 ET

Other material contracts (or amendment thereto)

PDF

77 K  


Aug 14 2009

14:41:57 ET

Portfolio advisory agreement (or amendment thereto)

PDF

110 K  


Aug 14 2009

14:41:57 ET

Portfolio advisory agreement (or amendment thereto)

PDF

119 K  


Aug 14 2009

14:41:57 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Aug 14 2009

14:41:57 ET

Portfolio advisory agreement (or amendment thereto)

PDF

110 K  


Jul 7 2009

12:41:37 ET

Decision Document (Preliminary)

PDF

33 K  


Jul 6 2009

11:52:33 ET

Preliminary and pro forma annual information form - English

PDF

448 K  


Jul 6 2009

11:52:33 ET

Preliminary and pro forma annual information form - French

PDF

502 K  


Jul 3 2009

17:07:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

1309 K  


Jul 3 2009

14:06:26 ET

Preliminary and pro forma simplified prospectus - English

PDF

1221 K  


Jun 30 2009

16:22:34 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jun 30 2009

16:22:34 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Jun 30 2009

16:22:34 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Jun 30 2009

16:22:34 ET

Management agreement (or amendment thereto)

PDF

15 K  


Jun 30 2009

16:22:34 ET

Management agreement (or amendment thereto)

PDF

15 K  


Jun 30 2009

16:22:34 ET

Portfolio advisory agreement (or amendment thereto)

PDF

12 K  


Jun 26 2009

16:22:15 ET

Auditors' consent letter

PDF

51 K  


May 12 2009

16:07:59 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


May 7 2009

16:33:59 ET

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

PDF

21 K  


May 7 2009

16:33:59 ET

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

PDF

24 K  


May 7 2009

16:33:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

61 K  


May 7 2009

16:33:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

64 K  


May 6 2009

16:37:35 ET

News release - English

PDF

22 K  


May 6 2009

16:37:35 ET

News release - French

PDF

24 K  


Apr 27 2009

17:48:04 ET

News release - English

PDF

46 K  


Apr 27 2009

17:48:04 ET

News release - French

PDF

50 K  


Mar 30 2009

09:23:19 ET

Report by independent review committee - French

PDF

157 K  


Mar 27 2009

16:06:08 ET

Audit report(s) - section 12.1

PDF

98 K  


Mar 27 2009

13:22:01 ET

Compliance report(s) - section 12.1

PDF

1946 K  


Mar 27 2009

13:22:01 ET

Custodian report(s) - section 6.7

PDF

1869 K  


Mar 27 2009

12:09:30 ET

Cover letter

PDF

77 K  


Mar 27 2009

12:09:30 ET

Management report of fund performance - English

PDF

676 K  


Mar 27 2009

12:09:30 ET

Management report of fund performance - French

PDF

625 K  


Mar 27 2009

11:04:32 ET

Audited annual financial statements - English

PDF

812 K  


Mar 27 2009

11:04:32 ET

Audited annual financial statements - French

PDF

878 K  


Mar 27 2009

11:04:32 ET

Cover letter

PDF

95 K  


Mar 27 2009

10:10:18 ET

Report by independent review committee - English

PDF

158 K  


Jan 19 2009

11:20:12 ET

Decision Document (First Amendment to Final)

PDF

32 K  


Jan 16 2009

16:29:26 ET

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

PDF

34 K  


Jan 16 2009

16:29:26 ET

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

PDF

40 K  


Jan 16 2009

16:29:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

47 K  


Jan 16 2009

16:29:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

70 K  


Jan 14 2009

16:26:51 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Jan 14 2009

16:26:51 ET

Management agreement (or amendment thereto)

PDF

14 K  


Aug 27 2008

12:30:55 ET

Cover letter

PDF

67 K  


Aug 27 2008

12:30:55 ET

Management report of fund performance - English

PDF

1255 K  


Aug 27 2008

12:30:55 ET

Management report of fund performance - French

PDF

1311 K  


Aug 27 2008

11:31:45 ET

Cover letter

PDF

67 K  


Aug 27 2008

11:31:45 ET

Interim financial statements - English

PDF

1277 K  


Aug 27 2008

11:31:45 ET

Interim financial statements - French

PDF

1312 K  


Aug 27 2008

11:31:45 ET

Other

PDF

17 K  


Aug 14 2008

11:12:46 ET

Decision Document (Final)

PDF

39 K  


Aug 13 2008

15:09:00 ET

Decision Document (Final)

PDF

39 K  


Aug 12 2008

14:27:04 ET

Final annual information form - French

PDF

492 K  


Aug 12 2008

13:34:04 ET

Final annual information form - English

PDF

747 K  


Aug 11 2008

21:36:39 ET

Auditors' consent letter

PDF

50 K  


Aug 11 2008

21:36:39 ET

Auditors' consent letter

PDF

80 K  


Aug 11 2008

21:36:39 ET

Certificate / notice(s) re proceeds of distribution

PDF

25 K  


Aug 11 2008

21:36:39 ET

Custodian agreement (or amendment thereto)

PDF

40 K  


Aug 11 2008

21:36:39 ET

Custodian agreement (or amendment thereto)

PDF

42 K  


Aug 11 2008

21:36:39 ET

Custodian agreement (or amendment thereto)

PDF

40 K  


Aug 11 2008

21:36:39 ET

Declaration of trust (or amendment thereto)

PDF

78 K  


Aug 11 2008

21:36:39 ET

Final simplified prospectus - English

PDF

1661 K  


Aug 11 2008

21:36:39 ET

Final simplified prospectus - French

PDF

1045 K  


Aug 11 2008

21:36:39 ET

Management agreement (or amendment thereto)

PDF

21 K  


Aug 11 2008

21:36:39 ET

Management agreement (or amendment thereto)

PDF

45 K  


Aug 11 2008

21:36:39 ET

Management agreement (or amendment thereto)

PDF

34 K  


Aug 11 2008

21:36:39 ET

Other material contracts (or amendment thereto)

PDF

205 K  


Aug 11 2008

21:36:39 ET

Other material contracts (or amendment thereto)

PDF

196 K  


Aug 11 2008

21:36:39 ET

Other material contracts (or amendment thereto)

PDF

33 K  


Aug 11 2008

21:36:39 ET

Other material contracts (or amendment thereto)

PDF

34 K  


Aug 11 2008

21:36:39 ET

Other material contracts (or amendment thereto)

PDF

35 K  


Aug 11 2008

21:36:39 ET

Other material contracts (or amendment thereto)

PDF

35 K  


Aug 11 2008

21:36:39 ET

Other material contracts (or amendment thereto)

PDF

33 K  


Aug 11 2008

21:36:39 ET

Other material contracts (or amendment thereto)

PDF

33 K  


Aug 11 2008

21:36:39 ET

Portfolio advisory agreement (or amendment thereto)

PDF

60 K  


Aug 11 2008

21:36:39 ET

Portfolio advisory agreement (or amendment thereto)

PDF

38 K  


Aug 11 2008

21:36:39 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Aug 11 2008

21:36:39 ET

Portfolio advisory agreement (or amendment thereto)

PDF

37 K  


Jul 31 2008

16:45:03 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Jul 28 2008

16:05:23 ET

Auditors' consent letter

PDF

49 K  


Jul 18 2008

17:35:58 ET

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

PDF

55 K  


Jul 18 2008

17:35:58 ET

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

PDF

64 K  


Jul 18 2008

17:35:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

33 K  


Jul 18 2008

17:35:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

38 K  


Jul 18 2008

17:35:58 ET

Auditors' consent letter

PDF

49 K  


Jun 30 2008

11:17:07 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 27 2008

16:58:18 ET

Preliminary and pro forma annual information form - French

PDF

371 K  


Jun 27 2008

16:58:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

1098 K  


Jun 27 2008

15:38:49 ET

Other material contracts (or amendment thereto)

PDF

1114 K  


Jun 27 2008

15:38:49 ET

Other material contracts (or amendment thereto)

PDF

1160 K  


Jun 27 2008

15:38:49 ET

Preliminary and pro forma annual information form - English

PDF

560 K  


Jun 27 2008

15:38:49 ET

Preliminary and pro forma simplified prospectus - English

PDF

1611 K  


Apr 18 2008

14:15:52 ET

Report by independent review committee - English

PDF

122 K  


Apr 18 2008

14:15:52 ET

Report by independent review committee - French

PDF

137 K  


Apr 17 2008

12:03:40 ET

Decision Document (Third Amendment to Final)

PDF

34 K  


Apr 14 2008

15:17:08 ET

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

PDF

30 K  


Apr 14 2008

15:17:08 ET

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

PDF

33 K  


Apr 14 2008

15:17:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


Apr 14 2008

15:17:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

89 K  


Mar 31 2008

15:15:44 ET

Audit report(s) - section 12.1

PDF

105 K  


Mar 31 2008

15:15:44 ET

Compliance report(s) - section 12.1

PDF

26 K  


Mar 31 2008

15:15:44 ET

Custodian report(s) - section 6.7

PDF

3825 K  


Mar 27 2008

14:28:30 ET

Cover letter

PDF

73 K  


Mar 27 2008

14:28:30 ET

Management report of fund performance - English

PDF

700 K  


Mar 27 2008

14:28:30 ET

Management report of fund performance - French

PDF

792 K  


Mar 27 2008

11:14:02 ET

Audited annual financial statements - English

PDF

810 K  


Mar 27 2008

11:14:02 ET

Audited annual financial statements - French

PDF

762 K  


Mar 27 2008

11:14:02 ET

Cover letter

PDF

73 K  


Mar 27 2008

11:14:02 ET

Other

PDF

20 K  


Jan 10 2008

09:15:01 ET

Receipt for Amendment to Final Prospectus

PDF

17 K  


Jan 9 2008

13:51:30 ET

MRRS Decision Document (Second Amendment to Final)

PDF

33 K  


Jan 3 2008

12:11:55 ET

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

PDF

11 K  


Jan 3 2008

12:11:55 ET

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

PDF

86 K  


Jan 3 2008

12:11:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

17 K  


Jan 3 2008

12:11:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

73 K  


Oct 29 2007

16:18:05 ET

Other

PDF

77 K  


Oct 10 2007

16:18:55 ET

Receipt for Amendment to Final Prospectus

PDF

18 K  


Oct 10 2007

11:56:14 ET

MRRS Decision Document (First Amendment to Final)

PDF

33 K  


Oct 5 2007

15:22:18 ET

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

PDF

49 K  


Oct 4 2007

14:31:33 ET

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

PDF

44 K  


Oct 4 2007

14:31:33 ET

Amendment to (or amended) final simplified prospectus - English

PDF

24 K  


Oct 4 2007

14:31:33 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Oct 4 2007

14:31:33 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


Oct 4 2007

14:31:33 ET

Management agreement (or amendment thereto)

PDF

14 K  


Aug 28 2007

11:31:45 ET

Cover letter

PDF

72 K  


Aug 28 2007

11:31:45 ET

Management report of fund performance - English

PDF

563 K  


Aug 28 2007

11:31:45 ET

Management report of fund performance - French

PDF

572 K  


Aug 28 2007

10:17:36 ET

Cover letter

PDF

73 K  


Aug 28 2007

10:17:36 ET

Interim financial statements - English

PDF

523 K  


Aug 28 2007

10:17:36 ET

Interim financial statements - French

PDF

577 K  


Aug 28 2007

10:17:36 ET

Other

PDF

20 K  


Aug 16 2007

11:35:19 ET

Final Receipt

PDF

21 K  


Aug 16 2007

10:27:28 ET

Final Receipt

PDF

23 K  


Aug 15 2007

00:24:13 ET

MRRS Decision Document (Final)

PDF

37 K  


Aug 13 2007

16:43:18 ET

MRRS Decision Document (Final)

PDF

37 K  


Aug 13 2007

16:31:06 ET

Final annual information form - French

PDF

456 K  


Aug 13 2007

10:21:37 ET

Final simplified prospectus - French

PDF

842 K  


Aug 10 2007

17:31:13 ET

Auditors' consent letter

PDF

48 K  


Aug 10 2007

17:31:13 ET

Auditors' consent letter

PDF

65 K  


Aug 10 2007

17:31:13 ET

Certificate / notice(s) re proceeds of distribution

PDF

22 K  


Aug 10 2007

17:31:13 ET

Custodian agreement (or amendment thereto)

PDF

13 K  


Aug 10 2007

17:31:13 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


Aug 10 2007

17:31:13 ET

Declaration of trust (or amendment thereto)

PDF

145 K  


Aug 10 2007

17:31:13 ET

Final annual information form - English

PDF

305 K  


Aug 10 2007

17:31:13 ET

Final simplified prospectus - English

PDF

953 K  


Aug 10 2007

17:31:13 ET

Management agreement (or amendment thereto)

PDF

50 K  


Aug 10 2007

17:31:13 ET

Management agreement (or amendment thereto)

PDF

54 K  


Aug 10 2007

17:31:13 ET

Management agreement (or amendment thereto)

PDF

51 K  


Aug 10 2007

17:31:13 ET

Portfolio advisory agreement (or amendment thereto)

PDF

10 K  


Jul 4 2007

10:58:39 ET

Preliminary Receipt

PDF

108 K  


Jun 28 2007

13:35:17 ET

MRRS Decision Document (Preliminary)

PDF

35 K  


Jun 27 2007

20:13:31 ET

Preliminary and pro forma annual information form - French

PDF

294 K  


Jun 27 2007

20:13:31 ET

Preliminary and pro forma simplified prospectus - French

PDF

894 K  


Jun 27 2007

18:21:27 ET

Preliminary and pro forma annual information form - English

PDF

249 K  


Jun 27 2007

18:21:27 ET

Preliminary and pro forma simplified prospectus - English

PDF

988 K  


May 29 2007

15:15:52 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


May 28 2007

15:41:54 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


May 18 2007

13:43:50 ET

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

PDF

15 K  


May 18 2007

13:43:50 ET

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

PDF

17 K  


May 18 2007

13:43:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

27 K  


May 18 2007

13:43:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

30 K  


Apr 3 2007

15:34:55 ET

Compliance report(s) - section 12.1

PDF

1289 K  


Mar 30 2007

15:52:23 ET

Compliance report(s) - section 12.1

PDF

101 K  


Mar 30 2007

15:09:19 ET

Compliance report(s) - section 12.1

PDF

25 K  


Mar 28 2007

00:40:06 ET

Cover letter

PDF

72 K  


Mar 28 2007

00:40:06 ET

Management report of fund performance - English

PDF

356 K  


Mar 28 2007

00:40:06 ET

Management report of fund performance - French

PDF

332 K  


Mar 28 2007

00:02:51 ET

Audited annual financial statements - English

PDF

320 K  


Mar 28 2007

00:02:51 ET

Audited annual financial statements - French

PDF

345 K  


Mar 28 2007

00:02:51 ET

Cover letter

PDF

73 K  


Mar 28 2007

00:02:51 ET

Other

PDF

20 K  


Mar 27 2007

11:59:11 ET

Declaration of trust (or amendment thereto)

PDF

116 K  


Mar 27 2007

11:59:11 ET

Declaration of trust (or amendment thereto)

PDF

28 K  


Mar 27 2007

11:06:59 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Mar 26 2007

13:06:21 ET

MRRS Decision Document (Third Amendment to Final)

PDF

34 K  


Mar 22 2007

11:26:39 ET

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

PDF

14 K  


Mar 22 2007

11:26:39 ET

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

PDF

95 K  


Mar 22 2007

11:26:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Mar 22 2007

11:26:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

73 K  


Mar 22 2007

11:26:39 ET

Portfolio advisory agreement (or amendment thereto)

PDF

11 K  


Feb 9 2007

11:04:08 ET

Receipt for Amendment to Final Prospectus

PDF

76 K  


Feb 8 2007

13:46:00 ET

MRRS Decision Document (Second Amendment to Final)

PDF

35 K  


Feb 7 2007

14:40:17 ET

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

PDF

15 K  


Feb 7 2007

14:40:17 ET