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

RBC International Index Currency Neutral Fund


Nov 10 2017

18:04:54 ET

Material document - English

PDF

86 K  


Oct 11 2017

14:49:13 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Oct 6 2017

12:36:28 ET

Amended and restated final fund facts - English

PDF

420 K  


Oct 6 2017

12:36:28 ET

Amended and restated final fund facts - French

PDF

463 K  


Oct 6 2017

12:36:28 ET

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

PDF

68 K  


Oct 6 2017

12:36:28 ET

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

PDF

66 K  


Oct 6 2017

12:36:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

62 K  


Oct 6 2017

12:36:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

58 K  


Sep 5 2017

10:18:20 ET

Declaration of trust (or amendment thereto)

PDF

322 K  


Sep 5 2017

10:18:20 ET

Declaration of trust (or amendment thereto)

PDF

338 K  


Aug 28 2017

12:36:43 ET

Management report of fund performance - English

PDF

108 K  


Aug 28 2017

12:36:43 ET

Management report of fund performance - French

PDF

146 K  


Aug 28 2017

08:48:24 ET

Interim financial statements/report - English

PDF

236 K  


Aug 28 2017

08:48:24 ET

Interim financial statements/report - French

PDF

278 K  


Jul 5 2017

11:47:21 ET

Decision Document (Final)

PDF

45 K  


Jun 30 2017

17:04:08 ET

Material change report - English

PDF

344 K  


Jun 30 2017

15:52:24 ET

Audited statement of financial position - English

PDF

592 K  


Jun 30 2017

15:52:24 ET

Audited statement of financial position - English

PDF

2515 K  


Jun 30 2017

15:52:24 ET

Audited statement of financial position - French

PDF

2705 K  


Jun 30 2017

15:52:24 ET

Audited statement of financial position - French

PDF

638 K  


Jun 30 2017

15:52:24 ET

Auditors' consent letter

PDF

178 K  


Jun 30 2017

15:52:24 ET

Custodian agreement (or amendment thereto)

PDF

89 K  


Jun 30 2017

15:52:24 ET

Declaration of trust (or amendment thereto)

PDF

631 K  


Jun 30 2017

15:52:24 ET

Final annual information form - English

PDF

593 K  


Jun 30 2017

15:52:24 ET

Final annual information form - French

PDF

1054 K  


Jun 30 2017

15:52:24 ET

Final fund facts - English

PDF

19938 K  


Jun 30 2017

15:52:24 ET

Final fund facts - French

PDF

20052 K  


Jun 30 2017

15:52:24 ET

Final simplified prospectus - English

PDF

1611 K  


Jun 30 2017

15:52:24 ET

Final simplified prospectus - French

PDF

1778 K  


Jun 30 2017

15:52:24 ET

Other material contracts (or amendment thereto)

PDF

80 K  


Jun 30 2017

15:52:24 ET

Other material contracts (or amendment thereto)

PDF

82 K  


Jun 30 2017

15:52:24 ET

Other material contracts (or amendment thereto)

PDF

78 K  


Jun 30 2017

15:52:24 ET

Other material contracts (or amendment thereto)

PDF

86 K  


Jun 30 2017

15:52:24 ET

Other material contracts (or amendment thereto)

PDF

78 K  


Jun 30 2017

15:52:24 ET

Other material contracts (or amendment thereto)

PDF

85 K  


Jun 30 2017

15:52:24 ET

Other material contracts (or amendment thereto)

PDF

83 K  


Jun 30 2017

15:52:24 ET

Other material contracts (or amendment thereto)

PDF

78 K  


Jun 30 2017

15:52:24 ET

Other material contracts (or amendment thereto)

PDF

85 K  


Jun 30 2017

15:52:24 ET

Other material contracts (or amendment thereto)

PDF

83 K  


Jun 22 2017

19:22:47 ET

News release - English

PDF

125 K  


Jun 22 2017

19:22:47 ET

News release - French

PDF

144 K  


Jun 22 2017

19:21:44 ET

Material change report - English

PDF

422 K  


Jun 22 2017

19:20:14 ET

Report of voting results

PDF

217 K  


May 23 2017

16:55:29 ET

Decision Document (Preliminary)

PDF

38 K  


May 23 2017

14:54:17 ET

Preliminary and pro forma annual information form - English

PDF

1147 K  


May 19 2017

14:39:49 ET

Form of proxy - English

PDF

131 K  


May 19 2017

14:39:49 ET

Form of proxy - French

PDF

131 K  


May 19 2017

14:39:49 ET

Management information circular - English

PDF

539 K  


May 19 2017

14:39:49 ET

Management information circular - French

PDF

549 K  


May 19 2017

14:39:49 ET

Notice of meeting - English

PDF

60 K  


May 19 2017

14:39:49 ET

Notice of meeting - French

PDF

62 K  


May 18 2017

20:42:34 ET

Preliminary and pro forma annual information form - French

PDF

604 K  


May 18 2017

20:42:34 ET

Preliminary and pro forma simplified prospectus - English

PDF

4692 K  


May 18 2017

20:42:34 ET

Preliminary and pro forma simplified prospectus - French

PDF

2976 K  


May 18 2017

20:42:34 ET

Preliminary fund facts - English

PDF

253 K  


May 18 2017

20:42:34 ET

Preliminary fund facts - French

PDF

265 K  


May 3 2017

13:01:43 ET

Relief/Approval

PDF

25 K  


Apr 26 2017

17:00:34 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Apr 26 2017

15:05:26 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Apr 26 2017

14:33:29 ET

Final fund facts - English

PDF

162 K  


Apr 26 2017

14:33:29 ET

Final fund facts - English

PDF

161 K  


Apr 26 2017

14:33:29 ET

Final fund facts - English

PDF

104 K  


Apr 26 2017

14:33:29 ET

Final fund facts - English

PDF

162 K  


Apr 26 2017

14:33:29 ET

Final fund facts - French

PDF

170 K  


Apr 26 2017

14:33:29 ET

Final fund facts - French

PDF

163 K  


Apr 26 2017

14:33:29 ET

Final fund facts - French

PDF

105 K  


Apr 26 2017

14:33:29 ET

Final fund facts - French

PDF

163 K  


Apr 19 2017

13:03:20 ET

Report by independent review committee - English

PDF

125 K  


Apr 19 2017

13:03:20 ET

Report by independent review committee - French

PDF

128 K  


Apr 12 2017

17:11:41 ET

Amended and restated final fund facts - English

PDF

1053 K  


Apr 12 2017

17:11:41 ET

Amended and restated final fund facts - French

PDF

1100 K  


Apr 12 2017

17:11:41 ET

Declaration of trust (or amendment thereto)

PDF

334 K  


Apr 12 2017

17:11:41 ET

Other material contracts (or amendment thereto)

PDF

81 K  


Apr 12 2017

17:11:41 ET

Other material contracts (or amendment thereto)

PDF

84 K  


Apr 12 2017

17:11:41 ET

Other material contracts (or amendment thereto)

PDF

81 K  


Apr 12 2017

16:44:30 ET

Material change report - English

PDF

209 K  


Apr 3 2017

15:42:44 ET

News release - English

PDF

135 K  


Apr 3 2017

15:42:44 ET

News release - French

PDF

110 K  


Mar 30 2017

22:17:01 ET

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

PDF

312 K  


Mar 30 2017

16:18:39 ET

Management report of fund performance - English

PDF

106 K  


Mar 30 2017

16:18:39 ET

Management report of fund performance - French

PDF

144 K  


Mar 30 2017

16:17:50 ET

Audited annual financial statements - English

PDF

305 K  


Mar 30 2017

16:17:50 ET

Audited annual financial statements - French

PDF

270 K  


Mar 30 2017

12:07:33 ET

Auditors' consent letter

PDF

91 K  


Mar 28 2017

18:32:51 ET

Manager - transactions in securities of related issuers - English

PDF

146 K  


Mar 28 2017

18:32:51 ET

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

PDF

725 K  


Mar 24 2017

20:04:06 ET

Application letter

PDF

86 K  


Mar 24 2017

20:04:06 ET

Statement of verification

PDF

88 K  


Feb 27 2017

17:30:39 ET

Custodian report(s) - section 6.7

PDF

222 K  


Feb 24 2017

16:30:03 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Feb 24 2017

16:04:17 ET

Final fund facts - English

PDF

583 K  


Feb 24 2017

16:04:17 ET

Final fund facts - French

PDF

603 K  


Feb 23 2017

15:39:04 ET

Amended and restated final fund facts - English

PDF

249 K  


Feb 23 2017

15:39:04 ET

Amended and restated final fund facts - French

PDF

258 K  


Feb 15 2017

14:14:38 ET

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

PDF

75 K  


Feb 15 2017

14:14:38 ET

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

PDF

74 K  


Feb 15 2017

14:14:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

89 K  


Feb 15 2017

14:14:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

94 K  


Feb 15 2017

14:14:38 ET

Other material contracts (or amendment thereto)

PDF

23 K  


Feb 15 2017

14:14:38 ET

Other material contracts (or amendment thereto)

PDF

24 K  


Feb 15 2017

14:14:38 ET

Other material contracts (or amendment thereto)

PDF

24 K  


Feb 15 2017

14:14:38 ET

Other material contracts (or amendment thereto)

PDF

24 K  


Feb 15 2017

14:14:38 ET

Other material contracts (or amendment thereto)

PDF

24 K  


Feb 15 2017

14:14:38 ET

Other material contracts (or amendment thereto)

PDF

27 K  


Feb 15 2017

14:14:38 ET

Other material contracts (or amendment thereto)

PDF

24 K  


Jan 18 2017

18:08:25 ET

Audit report(s) - section 12.1

PDF

103 K  


Jan 18 2017

18:08:25 ET

Compliance report(s) - section 12.1

PDF

42 K  


Nov 28 2016

12:34:27 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Nov 24 2016

14:21:28 ET

Amended and restated final fund facts - English

PDF

239 K  


Nov 24 2016

14:21:28 ET

Amended and restated final fund facts - French

PDF

246 K  


Nov 24 2016

14:21:28 ET

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

PDF

64 K  


Nov 24 2016

14:21:28 ET

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

PDF

61 K  


Nov 24 2016

14:21:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

55 K  


Nov 24 2016

14:21:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

51 K  


Oct 25 2016

12:38:23 ET

Final simplified prospectus - English

PDF

2218 K  


Oct 12 2016

14:47:40 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Sep 19 2016

14:53:42 ET

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

PDF

56 K  


Sep 19 2016

14:53:42 ET

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

PDF

55 K  


Sep 19 2016

14:53:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

52 K  


Sep 19 2016

14:53:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

52 K  


Aug 29 2016

10:04:16 ET

Management report of fund performance - English

PDF

104 K  


Aug 29 2016

10:04:16 ET

Management report of fund performance - French

PDF

143 K  


Aug 29 2016

10:03:42 ET

Interim financial statements/report - English

PDF

246 K  


Aug 29 2016

10:03:42 ET

Interim financial statements/report - French

PDF

309 K  


Jul 4 2016

17:07:55 ET

Decision Document (Final)

PDF

44 K  


Jul 4 2016

16:04:05 ET

Decision Document (Final)

PDF

44 K  


Jun 30 2016

14:57:08 ET

Audited statement of financial position - English

PDF

691 K  


Jun 30 2016

14:57:08 ET

Audited statement of financial position - English

PDF

697 K  


Jun 30 2016

14:57:08 ET

Audited statement of financial position - English

PDF

696 K  


Jun 30 2016

14:57:08 ET

Audited statement of financial position - English

PDF

401 K  


Jun 30 2016

14:57:08 ET

Audited statement of financial position - French

PDF

429 K  


Jun 30 2016

14:57:08 ET

Audited statement of financial position - French

PDF

166 K  


Jun 30 2016

14:57:08 ET

Audited statement of financial position - French

PDF

168 K  


Jun 30 2016

14:57:08 ET

Audited statement of financial position - French

PDF

164 K  


Jun 30 2016

14:57:08 ET

Auditors' consent letter

PDF

237 K  


Jun 30 2016

14:57:08 ET

Custodian agreement (or amendment thereto)

PDF

291 K  


Jun 30 2016

14:57:08 ET

Declaration of trust (or amendment thereto)

PDF

770 K  


Jun 30 2016

14:57:08 ET

Declaration of trust (or amendment thereto)

PDF

646 K  


Jun 30 2016

14:57:08 ET

Final annual information form - English

PDF

846 K  


Jun 30 2016

14:57:08 ET

Final annual information form - French

PDF

937 K  


Jun 30 2016

14:57:08 ET

Final fund facts - English

PDF

20555 K  


Jun 30 2016

14:57:08 ET

Final fund facts - French

PDF

21545 K  


Jun 30 2016

14:57:08 ET

Final simplified prospectus - English

PDF

1704 K  


Jun 30 2016

14:57:08 ET

Final simplified prospectus - French

PDF

1870 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

15 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

22 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

15 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

22 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

16 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

17 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

15 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

16 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

19 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

16 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

19 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

19 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

20 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

19 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

19 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

19 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

20 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

19 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

16 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

12 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

16 K  


Jun 30 2016

14:57:08 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 16 2016

16:18:33 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 10 2016

16:43:27 ET

Amended and restated final fund facts - English

PDF

751 K  


Jun 10 2016

16:43:27 ET

Amended and restated final fund facts - French

PDF

779 K  


Jun 10 2016

16:43:27 ET

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

PDF

54 K  


Jun 10 2016

16:43:27 ET

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

PDF

55 K  


Jun 10 2016

16:43:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

50 K  


Jun 10 2016

16:43:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


May 19 2016

17:38:48 ET

Decision Document (Preliminary)

PDF

39 K  


May 19 2016

16:44:50 ET

Preliminary and pro forma annual information form - English

PDF

1203 K  


May 19 2016

16:44:50 ET

Preliminary and pro forma annual information form - French

PDF

614 K  


May 19 2016

16:44:50 ET

Preliminary and pro forma simplified prospectus - English

PDF

4787 K  


May 19 2016

16:44:50 ET

Preliminary and pro forma simplified prospectus - French

PDF

2544 K  


May 18 2016

18:54:39 ET

Preliminary fund facts - English

PDF

1229 K  


May 18 2016

18:54:39 ET

Preliminary fund facts - French

PDF

1300 K  


Apr 6 2016

11:13:10 ET

Relief/Approval

PDF

36 K  


Mar 31 2016

16:21:01 ET

Auditors' consent letter

PDF

221 K  


Mar 30 2016

21:25:17 ET

Report by independent review committee - English

PDF

125 K  


Mar 30 2016

21:25:17 ET

Report by independent review committee - French

PDF

151 K  


Mar 30 2016

19:25:07 ET

Audited annual financial statements - English

PDF

321 K  


Mar 30 2016

19:25:07 ET

Audited annual financial statements - French

PDF

440 K  


Mar 30 2016

18:41:48 ET

Management report of fund performance - English

PDF

111 K  


Mar 30 2016

18:41:48 ET

Management report of fund performance - French

PDF

115 K  


Mar 30 2016

13:21:12 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 29 2016

15:09:01 ET

Manager - transactions in securities of related issuers - English

PDF

228 K  


Mar 29 2016

15:09:01 ET

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

PDF

538 K  


Mar 24 2016

20:50:37 ET

Letter from former auditor

PDF

91 K  


Mar 24 2016

20:50:37 ET

Letter from successor auditor

PDF

2304 K  


Mar 24 2016

20:50:37 ET

Notice

PDF

2113 K  


Mar 23 2016

14:25:56 ET

Decision Document (Subsequent Amendment to Final)

PDF

42 K  


Mar 8 2016

17:40:43 ET

Amended and restated final fund facts - English

PDF

269 K  


Mar 8 2016

17:40:43 ET

Amended and restated final fund facts - French

PDF

283 K  


Mar 8 2016

17:40:43 ET

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

PDF

60 K  


Mar 8 2016

17:40:43 ET

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

PDF

63 K  


Mar 8 2016

17:40:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

80 K  


Mar 8 2016

17:40:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

80 K  


Feb 29 2016

15:43:37 ET

Amended and restated final fund facts - English

PDF

5986 K  


Feb 29 2016

15:43:37 ET

Amended and restated final fund facts - French

PDF

6402 K  


Feb 29 2016

15:43:37 ET

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

PDF

64 K  


Feb 29 2016

15:43:37 ET

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

PDF

65 K  


Feb 29 2016

15:43:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

76 K  


Feb 29 2016

15:43:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

77 K  


Feb 26 2016

13:53:53 ET

Custodian report(s) - section 6.7

PDF

252 K  


Feb 12 2016

10:45:58 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Feb 12 2016

10:08:27 ET

Amended and restated final fund facts - English

PDF

331 K  


Feb 12 2016

10:08:27 ET

Amended and restated final fund facts - French

PDF

344 K  


Jan 25 2016

17:16:09 ET

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

PDF

66 K  


Jan 25 2016

17:16:09 ET

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

PDF

68 K  


Jan 25 2016

15:02:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

56 K  


Jan 25 2016

15:02:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

55 K  


Jan 25 2016

15:02:52 ET

Custodian agreement (or amendment thereto)

PDF

296 K  


Jan 25 2016

15:02:52 ET

Declaration of trust (or amendment thereto)

PDF

188 K  


Jan 19 2016

10:46:54 ET

Final fund facts - English

PDF

379 K  


Jan 19 2016

10:46:54 ET

Final fund facts - French

PDF

194 K  


Dec 29 2015

17:01:38 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Dec 29 2015

16:51:22 ET

Final fund facts - English

PDF

233 K  


Dec 29 2015

16:51:22 ET

Final fund facts - French

PDF

253 K  


Dec 29 2015

16:22:03 ET

Amended and restated final fund facts - English

PDF

211 K  


Dec 29 2015

16:22:03 ET

Amended and restated final fund facts - French

PDF

223 K  


Dec 16 2015

10:21:56 ET

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

PDF

72 K  


Dec 16 2015

10:21:56 ET

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

PDF

70 K  


Dec 16 2015

10:21:56 ET

Amendment to (or amended) final simplified prospectus - English

PDF

94 K  


Dec 16 2015

10:21:56 ET

Amendment to (or amended) final simplified prospectus - French

PDF

95 K  


Dec 16 2015

10:21:56 ET

Declaration of trust (or amendment thereto)

PDF

80 K  


Dec 16 2015

10:21:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Dec 16 2015

10:21:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Dec 16 2015

10:21:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Dec 16 2015

10:21:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Sep 28 2015

13:15:21 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Sep 24 2015

13:34:17 ET

Amended and restated final fund facts - English

PDF

310 K  


Sep 24 2015

13:34:17 ET

Amended and restated final fund facts - French

PDF

274 K  


Sep 24 2015

13:34:17 ET

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

PDF

58 K  


Sep 24 2015

13:34:17 ET

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

PDF

56 K  


Sep 24 2015

13:34:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

59 K  


Sep 24 2015

13:34:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

54 K  


Sep 1 2015

20:59:04 ET

Application letter

PDF

221 K  


Sep 1 2015

20:59:04 ET

Statement of verification

PDF

94 K  


Aug 27 2015

13:01:38 ET

Management report of fund performance - English

PDF

109 K  


Aug 27 2015

13:01:38 ET

Management report of fund performance - French

PDF

112 K  


Aug 27 2015

10:32:53 ET

Interim financial statements/report - English

PDF

256 K  


Aug 27 2015

10:32:53 ET

Interim financial statements/report - French

PDF

242 K  


Aug 5 2015

11:14:55 ET

Relief/Approval

PDF

33 K  


Jul 31 2015

13:16:22 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Jul 30 2015

10:58:47 ET

Amended and restated final fund facts - English

PDF

182 K  


Jul 30 2015

10:58:47 ET

Amended and restated final fund facts - French

PDF

185 K  


Jul 30 2015

10:58:47 ET

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

PDF

51 K  


Jul 30 2015

10:58:47 ET

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

PDF

50 K  


Jul 30 2015

10:58:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

51 K  


Jul 30 2015

10:58:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

47 K  


Jun 26 2015

10:04:49 ET

Decision Document (Final)

PDF

42 K  


Jun 25 2015

17:46:26 ET

Decision Document (Final)

PDF

42 K  


Jun 24 2015

16:47:13 ET

Auditors' consent letter

PDF

72 K  


Jun 24 2015

16:47:13 ET

Final annual information form - English

PDF

573 K  


Jun 24 2015

16:47:13 ET

Final annual information form - French

PDF

633 K  


Jun 24 2015

16:47:13 ET

Final fund facts - English

PDF

8472 K  


Jun 24 2015

16:47:13 ET

Final fund facts - French

PDF

8717 K  


Jun 24 2015

16:47:13 ET

Final simplified prospectus - English

PDF

2254 K  


Jun 24 2015

16:47:13 ET

Final simplified prospectus - French

PDF

2457 K  


Jun 24 2015

16:47:13 ET

Other material contracts (or amendment thereto)

PDF

210 K  


May 14 2015

16:26:17 ET

Decision Document (Preliminary)

PDF

36 K  


May 13 2015

17:45:40 ET

Preliminary and pro forma annual information form - English

PDF

1226 K  


May 13 2015

17:45:40 ET

Preliminary and pro forma annual information form - French

PDF

581 K  


May 13 2015

17:45:40 ET

Preliminary and pro forma simplified prospectus - English

PDF

4367 K  


May 13 2015

17:45:40 ET

Preliminary and pro forma simplified prospectus - French

PDF

2346 K  


May 13 2015

17:45:40 ET

Preliminary fund facts - English

PDF

139 K  


May 13 2015

17:45:40 ET

Preliminary fund facts - French

PDF

145 K  


May 11 2015

14:31:06 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


May 4 2015

17:34:13 ET

Amended and restated final fund facts - English

PDF

108 K  


May 4 2015

17:34:13 ET

Amended and restated final fund facts - French

PDF

110 K  


May 4 2015

17:34:13 ET

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

PDF

61 K  


May 4 2015

17:34:13 ET

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

PDF

57 K  


May 4 2015

17:34:13 ET

Amendment to (or amended) final simplified prospectus - English

PDF

60 K  


May 4 2015

17:34:13 ET

Amendment to (or amended) final simplified prospectus - French

PDF

54 K  


Apr 27 2015

09:55:44 ET

Auditors' consent letter

PDF

122 K  


Mar 30 2015

19:24:15 ET

Management report of fund performance - English

PDF

140 K  


Mar 30 2015

19:24:15 ET

Management report of fund performance - French

PDF

145 K  


Mar 30 2015

18:08:26 ET

Audited annual financial statements - English

PDF

389 K  


Mar 30 2015

18:08:26 ET

Audited annual financial statements - French

PDF

393 K  


Mar 30 2015

16:51:44 ET

Auditors' consent letter

PDF

92 K  


Mar 27 2015

10:16:56 ET

Report by independent review committee - English

PDF

121 K  


Mar 27 2015

10:16:56 ET

Report by independent review committee - French

PDF

124 K  


Mar 24 2015

09:04:32 ET

Manager - transactions in securities of related issuers - English

PDF

71 K  


Mar 24 2015

09:04:32 ET

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

PDF

157 K  


Feb 25 2015

08:57:27 ET

Custodian report(s) - section 6.7

PDF

98 K  


Feb 13 2015

11:47:44 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Feb 13 2015

09:48:45 ET

Final fund facts - English

PDF

114 K  


Feb 13 2015

09:48:45 ET

Final fund facts - French

PDF

119 K  


Feb 5 2015

09:30:03 ET

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

PDF

58 K  


Feb 5 2015

09:30:03 ET

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

PDF

57 K  


Feb 5 2015

09:30:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

59 K  


Feb 5 2015

09:30:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

54 K  


Feb 5 2015

09:30:03 ET

Other material contracts (or amendment thereto)

PDF

21 K  


Jan 12 2015

15:49:12 ET

Audit report(s) - section 12.1

PDF

58 K  


Jan 12 2015

15:49:12 ET

Compliance report(s) - section 12.1

PDF

34 K  


Jan 9 2015

10:25:12 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Jan 6 2015

17:26:58 ET

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

PDF

55 K  


Jan 6 2015

17:26:58 ET

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

PDF

54 K  


Jan 6 2015

17:26:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

54 K  


Jan 6 2015

17:26:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

53 K  


Dec 16 2014

13:58:37 ET

Amended and restated final fund facts - English

PDF

123 K  


Dec 16 2014

13:58:37 ET

Amended and restated final fund facts - French

PDF

126 K  


Dec 16 2014

13:27:29 ET

Amended and restated final fund facts - English

PDF

124 K  


Dec 16 2014

13:27:29 ET

Amended and restated final fund facts - English

PDF

124 K  


Dec 16 2014

13:27:29 ET

Amended and restated final fund facts - French

PDF

126 K  


Dec 16 2014

13:27:29 ET

Amended and restated final fund facts - French

PDF

126 K  


Dec 12 2014

18:30:39 ET

Application letter

PDF

156 K  


Dec 12 2014

18:30:39 ET

Statement of verification

PDF

7 K  


Nov 4 2014

17:12:14 ET

Decision Document(s) for ERA - English

PDF

147 K  


Aug 26 2014

10:45:21 ET

Management report of fund performance - English

PDF

137 K  


Aug 26 2014

10:45:21 ET

Management report of fund performance - French

PDF

141 K  


Aug 26 2014

10:45:00 ET

Interim financial statements/report - English

PDF

317 K  


Aug 26 2014

10:45:00 ET

Interim financial statements/report - French

PDF

327 K  


Jul 22 2014

10:51:21 ET

Final fund facts - English

PDF

291 K  


Jul 22 2014

10:51:21 ET

Final fund facts - French

PDF

1851 K  


Jul 22 2014

10:51:21 ET

Final fund facts - French

PDF

180 K  


Jul 3 2014

14:48:27 ET

Other Correspondence

PDF

32 K  


Jul 3 2014

14:34:29 ET

Decision Document (Final)

PDF

41 K  


Jun 30 2014

18:02:41 ET

Final fund facts - English

PDF

7263 K  


Jun 30 2014

18:02:41 ET

Final fund facts - French

PDF

8166 K  


Jun 27 2014

22:39:30 ET

Auditors' consent letter

PDF

66 K  


Jun 27 2014

22:39:30 ET

Custodian agreement (or amendment thereto)

PDF

170 K  


Jun 27 2014

22:39:30 ET

Declaration of trust (or amendment thereto)

PDF

160 K  


Jun 27 2014

22:39:30 ET

Final annual information form - English

PDF

531 K  


Jun 27 2014

22:39:30 ET

Final annual information form - French

PDF

591 K  


Jun 27 2014

22:39:30 ET

Final simplified prospectus - English

PDF

1070 K  


Jun 27 2014

22:39:30 ET

Final simplified prospectus - French

PDF

1166 K  


Jun 27 2014

22:39:30 ET

Other

PDF

150 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

16 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

16 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

15 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

15 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

17 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 27 2014

22:39:30 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 23 2014

18:52:26 ET

Report by independent review committee (amended) - English

PDF

99 K  


Jun 23 2014

18:52:26 ET

Report by independent review committee (amended) - French

PDF

102 K  


May 20 2014

16:52:00 ET

Decision Document (Preliminary)

PDF

36 K  


May 16 2014

17:57:55 ET

Preliminary and pro forma annual information form - English

PDF

889 K  


May 16 2014

17:57:55 ET

Preliminary and pro forma annual information form - French

PDF

410 K  


May 16 2014

17:57:55 ET

Preliminary and pro forma simplified prospectus - English

PDF

3935 K  


May 16 2014

17:57:55 ET

Preliminary and pro forma simplified prospectus - French

PDF

1753 K  


May 16 2014

17:57:55 ET

Preliminary fund facts - English

PDF

759 K  


May 16 2014

17:57:55 ET

Preliminary fund facts - French

PDF

708 K  


Apr 30 2014

15:40:03 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Apr 30 2014

14:52:07 ET

Final fund facts - English

PDF

594 K  


Apr 30 2014

14:52:07 ET

Final fund facts - French

PDF

552 K  


Apr 23 2014

12:56:52 ET

Decision Document (Subsequent Amendment to Final)

PDF

119 K  


Apr 23 2014

09:30:44 ET

Final fund facts - English

PDF

393 K  


Apr 23 2014

09:30:44 ET

Final fund facts - French

PDF

269 K  


Apr 9 2014

18:22:36 ET

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

PDF

59 K  


Apr 9 2014

18:22:36 ET

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

PDF

58 K  


Apr 9 2014

18:22:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

58 K  


Apr 9 2014

18:22:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

54 K  


Apr 2 2014

14:59:57 ET

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

PDF

62 K  


Apr 2 2014

14:59:57 ET

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

PDF

64 K  


Apr 1 2014

16:03:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

74 K  


Apr 1 2014

16:03:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

75 K  


Apr 1 2014

16:03:03 ET

Declaration of trust (or amendment thereto)

PDF

128 K  


Mar 28 2014

18:01:49 ET

Auditors' consent letter

PDF

102 K  


Mar 28 2014

18:01:49 ET

Auditors' consent letter

PDF

125 K  


Mar 28 2014

17:46:02 ET

Audited annual financial statements (amended) - English

PDF

489 K  


Mar 28 2014

17:46:02 ET

Audited annual financial statements (amended) - French

PDF

510 K  


Mar 28 2014

17:46:02 ET

Cover letter

PDF

16 K  


Mar 27 2014

12:48:37 ET

Report by independent review committee - English

PDF

231 K  


Mar 27 2014

12:48:37 ET

Report by independent review committee - French

PDF

207 K  


Mar 27 2014

12:01:12 ET

Management report of fund performance - English

PDF

180 K  


Mar 27 2014

12:01:12 ET

Management report of fund performance - French

PDF

182 K  


Mar 27 2014

11:09:16 ET

Audited annual financial statements - English

PDF

196 K  


Mar 27 2014

11:09:16 ET

Audited annual financial statements - French

PDF

197 K  


Mar 19 2014

11:33:30 ET

Manager - transactions in securities of related issuers - English

PDF

79 K  


Mar 19 2014

11:33:30 ET

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

PDF

73 K  


Mar 10 2014

16:37:54 ET

Custodian report(s) - section 6.7

PDF

196 K  


Feb 27 2014

14:29:06 ET

Stage 2 fund facts - English

PDF

6499 K  


Feb 27 2014

14:29:06 ET

Stage 2 fund facts - French

PDF

6858 K  


Jan 22 2014

16:00:00 ET

Material document - English

PDF

156 K  


Jan 22 2014

16:00:00 ET

Material document - English

PDF

156 K  


Jan 22 2014

16:00:00 ET

Material document - English

PDF

153 K  


Jan 14 2014

10:10:35 ET

Audit report(s) - section 12.1

PDF

55 K  


Jan 14 2014

10:10:35 ET

Compliance report(s) - section 12.1

PDF

2951 K  


Dec 31 2013

13:48:21 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Dec 23 2013

22:08:03 ET

Application letter

PDF

82 K  


Dec 23 2013

13:17:56 ET

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

PDF

65 K  


Dec 23 2013

13:17:56 ET

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

PDF

63 K  


Dec 23 2013

13:17:56 ET

Amendment to (or amended) final simplified prospectus - English

PDF

61 K  


Dec 23 2013

13:17:56 ET

Amendment to (or amended) final simplified prospectus - French

PDF

59 K  


Oct 24 2013

11:15:10 ET

Decision Document (Second Amendment to Final)

PDF

36 K  


Oct 17 2013

18:29:33 ET

Amended and restated final fund facts - English

PDF

1218 K  


Oct 17 2013

18:29:33 ET

Amended and restated final fund facts - French

PDF

1013 K  


Oct 17 2013

18:29:33 ET

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

PDF

73 K  


Oct 17 2013

18:29:33 ET

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

PDF

72 K  


Oct 17 2013

18:29:33 ET

Amendment to (or amended) final simplified prospectus - English

PDF

67 K  


Oct 17 2013

18:29:33 ET

Amendment to (or amended) final simplified prospectus - French

PDF

65 K  


Oct 17 2013

18:23:34 ET

Material change report - English

PDF

177 K  


Aug 23 2013

17:18:48 ET

Management report of fund performance - English

PDF

156 K  


Aug 23 2013

17:18:48 ET

Management report of fund performance - French

PDF

157 K  


Aug 23 2013

16:40:23 ET

Interim financial statements/report - English

PDF

433 K  


Aug 23 2013

16:40:23 ET

Interim financial statements/report - French

PDF

458 K  


Jul 31 2013

11:35:33 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Jul 31 2013

11:10:28 ET

Final fund facts - English

PDF

139 K  


Jul 31 2013

11:10:28 ET

Final fund facts - French

PDF

141 K  


Jul 26 2013

09:57:33 ET

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

PDF

68 K  


Jul 26 2013

09:57:33 ET

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

PDF

65 K  


Jul 26 2013

09:57:33 ET

Amendment to (or amended) final simplified prospectus - English

PDF

79 K  


Jul 26 2013

09:57:33 ET

Amendment to (or amended) final simplified prospectus - French

PDF

77 K  


Jul 26 2013

09:57:33 ET

Declaration of trust (or amendment thereto)

PDF

176 K  


Jul 26 2013

09:57:33 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jul 24 2013

20:56:19 ET

Final annual information form - French

PDF

1148 K  


Jul 24 2013

20:56:19 ET

Final fund facts - French

PDF

5535 K  


Jul 24 2013

20:56:19 ET

Final simplified prospectus - French

PDF

2205 K  


Jul 2 2013

16:44:08 ET

Decision Document (Final)

PDF

41 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - English

PDF

363 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - English

PDF

194 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - English

PDF

237 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - English

PDF

229 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - English

PDF

230 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - English

PDF

230 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - English

PDF

194 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - French

PDF

169 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - French

PDF

149 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - French

PDF

158 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - French

PDF

119 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - French

PDF

141 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - French

PDF

142 K  


Jun 27 2013

18:18:23 ET

Audited statement of net assets - French

PDF

137 K  


Jun 27 2013

18:18:23 ET

Auditors' consent letter

PDF

111 K  


Jun 27 2013

18:18:23 ET

Certificate / notice(s) re proceeds of distribution

PDF

214 K  


Jun 27 2013

18:18:23 ET

Custodian agreement (or amendment thereto)

PDF

166 K  


Jun 27 2013

18:18:23 ET

Final annual information form - English

PDF

839 K  


Jun 27 2013

18:18:23 ET

Final annual information form - French

PDF

871 K  


Jun 27 2013

18:18:23 ET

Final fund facts - English

PDF

4982 K  


Jun 27 2013

18:18:23 ET

Final fund facts - French

PDF

5404 K  


Jun 27 2013

18:18:23 ET

Final simplified prospectus - English

PDF

1761 K  


Jun 27 2013

18:18:23 ET

Final simplified prospectus - French

PDF

2012 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

12 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

17 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

11 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

15 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

12 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

12 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Jun 27 2013

18:18:23 ET

Other material contracts (or amendment thereto)

PDF

13 K  


May 16 2013

15:35:37 ET

Decision Document (Preliminary)

PDF

34 K  


May 16 2013

13:42:35 ET

Preliminary and pro forma annual information form - French

PDF

485 K  


May 16 2013

13:42:35 ET

Preliminary and pro forma simplified prospectus - French

PDF

1602 K  


May 16 2013

13:39:48 ET

Preliminary and pro forma annual information form - English

PDF

318 K  


May 16 2013

13:39:48 ET

Preliminary and pro forma simplified prospectus - English

PDF

1621 K  


May 15 2013

17:19:09 ET

Preliminary fund facts - English

PDF

753 K  


May 15 2013

17:19:09 ET

Preliminary fund facts - French

PDF

810 K  


Apr 19 2013

11:31:45 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Apr 19 2013

11:24:33 ET

Final fund facts - English

PDF

151 K  


Apr 19 2013

11:24:33 ET

Final fund facts - French

PDF

169 K  


Apr 11 2013

15:20:03 ET

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

PDF

60 K  


Apr 11 2013

15:20:03 ET

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

PDF

60 K  


Apr 11 2013

15:20:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

63 K  


Apr 11 2013

15:20:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

65 K  


Apr 11 2013

15:20:03 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Apr 11 2013

15:20:03 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Apr 2 2013

11:11:28 ET

Custodian report(s) - section 6.7

PDF

1331 K  


Mar 27 2013

17:38:04 ET

Auditors' consent letter

PDF

106 K  


Mar 27 2013

14:29:48 ET

Cover letter

PDF

58 K  


Mar 27 2013

14:29:48 ET

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

PDF

58 K  


Mar 27 2013

14:29:48 ET

Manager - transactions under part 4 of NI 81-102 (amended) - English

PDF

74 K  


Mar 26 2013

17:15:55 ET

Report by independent review committee - English

PDF

231 K  


Mar 26 2013

17:15:55 ET

Report by independent review committee - French

PDF

207 K  


Mar 26 2013

16:30:57 ET

Management report of fund performance - English

PDF

181 K  


Mar 26 2013

16:30:57 ET

Management report of fund performance - French

PDF

184 K  


Mar 26 2013

15:33:56 ET

Audited annual financial statements - English

PDF

460 K  


Mar 26 2013

15:33:56 ET

Audited annual financial statements - French

PDF

490 K  


Mar 18 2013

17:34:56 ET

Manager - transactions in securities of related issuers - English

PDF

262 K  


Mar 18 2013

17:34:56 ET

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

PDF

483 K  


Feb 26 2013

09:49:57 ET

Relief/Approval

PDF

23 K  


Nov 23 2012

14:01:52 ET

Decision Document (Second Amendment to Final)

PDF

62 K  


Nov 16 2012

15:32:51 ET

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

PDF

68 K  


Nov 16 2012

15:32:51 ET

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

PDF

67 K  


Nov 16 2012

15:32:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

56 K  


Nov 16 2012

15:32:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

54 K  


Nov 16 2012

15:32:51 ET

Final fund facts - English

PDF

315 K  


Nov 16 2012

15:32:51 ET

Final fund facts - French

PDF

315 K  


Sep 6 2012

12:31:49 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Sep 5 2012

16:33:16 ET

Final fund facts - English

PDF

283 K  


Sep 5 2012

16:33:16 ET

Final fund facts - French

PDF

246 K  


Aug 29 2012

12:35:51 ET

Declaration of trust (or amendment thereto)

PDF

151 K  


Aug 29 2012

12:35:51 ET

Declaration of trust (or amendment thereto)

PDF

224 K  


Aug 29 2012

12:35:51 ET

Declaration of trust (or amendment thereto)

PDF

151 K  


Aug 29 2012

12:35:51 ET

Declaration of trust (or amendment thereto)

PDF

151 K  


Aug 29 2012

12:35:51 ET

Declaration of trust (or amendment thereto)

PDF

150 K  


Aug 29 2012

11:41:08 ET

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

PDF

67 K  


Aug 29 2012

11:41:08 ET

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

PDF

68 K  


Aug 29 2012

11:41:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

73 K  


Aug 29 2012

11:41:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

72 K  


Aug 23 2012

14:15:03 ET

Management report of fund performance - English

PDF

179 K  


Aug 23 2012

14:15:03 ET

Management report of fund performance - French

PDF

181 K  


Aug 23 2012

12:33:40 ET

Interim financial statements/report - English

PDF

436 K  


Aug 23 2012

12:33:40 ET

Interim financial statements/report - French

PDF

463 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

150 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 5 2012

11:07:43 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 5 2012

10:04:41 ET

Decision Document (Final)

PDF

37 K  


Jul 3 2012

16:14:46 ET

Audited statement of net assets - English

PDF

752 K  


Jul 3 2012

16:14:46 ET

Audited statement of net assets - French

PDF

899 K  


Jul 3 2012

16:14:46 ET

Auditors' consent letter

PDF

63 K  


Jul 3 2012

16:14:46 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 3 2012

16:14:46 ET

Final annual information form - English

PDF

477 K  


Jul 3 2012

16:14:46 ET

Final annual information form - French

PDF

583 K  


Jul 3 2012

16:14:46 ET

Final fund facts - English

PDF

3768 K  


Jul 3 2012

16:14:46 ET

Final fund facts - French

PDF

4259 K  


Jul 3 2012

16:14:46 ET

Final simplified prospectus - English

PDF

1671 K  


Jul 3 2012

16:14:46 ET

Final simplified prospectus - French

PDF

1853 K  


May 28 2012

14:59:44 ET

Decision Document (Preliminary)

PDF

33 K  


May 25 2012

18:16:01 ET

Preliminary and pro forma annual information form - English

PDF

256 K  


May 25 2012

18:16:01 ET

Preliminary and pro forma annual information form - French

PDF

513 K  


May 25 2012

18:16:01 ET

Preliminary and pro forma fund facts - English

PDF

451 K  


May 25 2012

18:16:01 ET

Preliminary and pro forma fund facts - French

PDF

406 K  


May 25 2012

18:16:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

1309 K  


May 25 2012

18:16:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

1419 K  


Apr 4 2012

17:15:10 ET

Custodian report(s) - section 6.7

PDF

89 K  


Mar 29 2012

16:30:26 ET

Auditors' consent letter

PDF

90 K  


Mar 26 2012

17:31:29 ET

Report by independent review committee - English

PDF

120 K  


Mar 26 2012

17:31:29 ET

Report by independent review committee - French

PDF

123 K  


Mar 26 2012

14:49:26 ET

Management report of fund performance - English

PDF

137 K  


Mar 26 2012

14:49:26 ET

Management report of fund performance - French

PDF

137 K  


Mar 26 2012

13:26:27 ET

Audited annual financial statements - English

PDF

336 K  


Mar 26 2012

13:26:27 ET

Audited annual financial statements - French

PDF

351 K  


Jan 24 2012

17:23:11 ET

Audit report(s) - section 12.1

PDF

28 K  


Jan 24 2012

17:23:11 ET

Audit report(s) - section 12.1

PDF

30 K  


Jan 24 2012

17:23:11 ET

Compliance report(s) - section 12.1

PDF

158 K  


Jan 24 2012

17:23:11 ET

Compliance report(s) - section 12.1

PDF

455 K  


Jan 16 2012

15:55:52 ET

Application letter

PDF

86 K  


Jan 16 2012

15:55:52 ET

Statement of verification

PDF

11 K  


Dec 13 2011

16:40:35 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Dec 13 2011

15:43:29 ET

Amended and restated final fund facts - English

PDF

378 K  


Dec 13 2011

15:43:29 ET

Amended and restated final fund facts - French

PDF

270 K  


Nov 30 2011

13:34:06 ET

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

PDF

47 K  


Nov 30 2011

13:34:06 ET

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

PDF

47 K  


Nov 30 2011

13:34:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

36 K  


Nov 30 2011

13:34:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

35 K  


Nov 30 2011

13:34:06 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Oct 28 2011

15:05:28 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Oct 21 2011

17:26:27 ET

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

PDF

123 K  


Oct 21 2011

17:26:27 ET

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

PDF

129 K  


Oct 21 2011

17:26:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

123 K  


Oct 21 2011

17:26:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

124 K  


Oct 21 2011

17:26:27 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Oct 21 2011

17:26:27 ET

Other material contracts (or amendment thereto)

PDF

19 K  


Oct 21 2011

17:26:27 ET

Preliminary fund facts - English

PDF

128 K  


Oct 21 2011

17:26:27 ET

Preliminary fund facts - French

PDF

130 K  


Sep 26 2011

16:05:24 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Sep 26 2011

15:05:54 ET

Final fund facts - English

PDF

186 K  


Sep 26 2011

15:05:54 ET

Final fund facts - French

PDF

196 K  


Sep 16 2011

14:57:16 ET

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

PDF

38 K  


Sep 16 2011

14:57:16 ET

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

PDF

38 K  


Sep 16 2011

14:57:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

26 K  


Sep 16 2011

14:57:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Sep 16 2011

12:32:38 ET

Relief/Approval

PDF

40 K  


Aug 29 2011

19:29:06 ET

Management report of fund performance - English

PDF

123 K  


Aug 29 2011

19:29:06 ET

Management report of fund performance - French

PDF

123 K  


Aug 29 2011

17:02:18 ET

Interim financial statements/report - English

PDF

306 K  


Aug 29 2011

17:02:18 ET

Interim financial statements/report - French

PDF

328 K  


Jul 7 2011

15:07:46 ET

Final simplified prospectus - English

PDF

1803 K  


Jul 5 2011

08:17:18 ET

Decision Document (Final)

PDF

36 K  


Jul 4 2011

16:21:23 ET

Decision Document (Final)

PDF

36 K  


Jun 30 2011

12:46:51 ET

Certificate / notice(s) re proceeds of distribution

PDF

23 K  


Jun 30 2011

12:32:46 ET

Auditors' consent letter

PDF

38 K  


Jun 30 2011

12:32:46 ET

Certificate / notice(s) re proceeds of distribution

PDF

23 K  


Jun 30 2011

12:32:46 ET

Custodian agreement (or amendment thereto)

PDF

72 K  


Jun 30 2011

12:32:46 ET

Declaration of trust (or amendment thereto)

PDF

154 K  


Jun 30 2011

12:32:46 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jun 30 2011

12:32:46 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jun 30 2011

12:32:46 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jun 30 2011

12:32:46 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jun 30 2011

12:32:46 ET

Final annual information form - English

PDF

486 K  


Jun 30 2011

12:32:46 ET

Final annual information form - French

PDF

538 K  


Jun 30 2011

12:32:46 ET

Final fund facts - English

PDF

3386 K  


Jun 30 2011

12:32:46 ET

Final fund facts - French

PDF

3869 K  


Jun 30 2011

12:32:46 ET

Final simplified prospectus - English

PDF

1747 K  


Jun 30 2011

12:32:46 ET

Final simplified prospectus - French

PDF

1939 K  


Jun 30 2011

12:32:46 ET

Other material contracts (or amendment thereto)

PDF

106 K  


May 27 2011

15:47:28 ET

Decision Document (Preliminary)

PDF

33 K  


May 27 2011

13:47:17 ET

Preliminary and pro forma annual information form - English

PDF

250 K  


May 27 2011

13:47:17 ET

Preliminary and pro forma annual information form - French

PDF

408 K  


May 27 2011

13:47:17 ET

Preliminary and pro forma simplified prospectus - English

PDF

917 K  


May 27 2011

13:47:17 ET

Preliminary and pro forma simplified prospectus - French

PDF

1061 K  


May 10 2011

11:24:57 ET

Decision Document (First Amendment to Final)

PDF

33 K  


May 4 2011

19:05:44 ET

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

PDF

45 K  


May 4 2011

19:05:44 ET

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

PDF

46 K  


May 4 2011

19:05:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

36 K  


May 4 2011

19:05:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

37 K  


Mar 31 2011

11:11:47 ET

Auditors' consent letter

PDF

65 K  


Mar 29 2011

14:36:10 ET

Report by independent review committee - English

PDF

126 K  


Mar 29 2011

14:36:10 ET

Report by independent review committee - French

PDF

127 K  


Mar 29 2011

13:21:14 ET

Custodian report(s) - section 6.7

PDF

2183 K  


Mar 29 2011

12:21:56 ET

Audited annual financial statements - English

PDF

357 K  


Mar 29 2011

12:21:56 ET

Audited annual financial statements - French

PDF

369 K  


Mar 29 2011

11:37:34 ET

Management report of fund performance - English

PDF

126 K  


Mar 29 2011

11:37:34 ET

Management report of fund performance - French

PDF

127 K  


Jan 20 2011

11:47:31 ET

Audit report(s) - section 12.1

PDF

65 K  


Jan 20 2011

11:47:31 ET

Audit report(s) - section 12.1

PDF

60 K  


Jan 20 2011

11:47:31 ET

Compliance report(s) - section 12.1

PDF

158 K  


Jan 20 2011

11:47:31 ET

Compliance report(s) - section 12.1

PDF

431 K  


Nov 18 2010

13:21:14 ET

Application letter

PDF

62 K  


Nov 18 2010

13:21:14 ET

Statement of verification

PDF

6 K  


Aug 27 2010

10:56:21 ET

Management report of fund performance - English

PDF

124 K  


Aug 27 2010

10:56:21 ET

Management report of fund performance - French

PDF

125 K  


Aug 27 2010

10:33:02 ET

Interim financial statements - English

PDF

317 K  


Aug 27 2010

10:33:02 ET

Interim financial statements - French

PDF

339 K  


Aug 3 2010

10:33:09 ET

Relief/Approval

PDF

32 K  


Aug 3 2010

10:15:15 ET

Relief/Approval

PDF

30 K  


Jul 8 2010

12:30:24 ET

Decision Document (Final)

PDF

35 K  


Jul 7 2010

21:34:56 ET

Audited statement of net assets - English

PDF

113 K  


Jul 7 2010

21:34:56 ET

Audited statement of net assets - French

PDF

93 K  


Jul 7 2010

21:34:56 ET

Auditors' consent letter

PDF

149 K  


Jul 7 2010

21:34:56 ET

Certificate / notice(s) re proceeds of distribution

PDF

25 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 7 2010

21:34:56 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 7 2010

21:34:56 ET

Final annual information form - English

PDF

482 K  


Jul 7 2010

21:34:56 ET

Final annual information form - French

PDF

538 K  


Jul 7 2010

21:34:56 ET

Final simplified prospectus - English

PDF

1602 K  


Jul 7 2010

21:34:56 ET

Final simplified prospectus - French

PDF

1767 K  


Jul 7 2010

21:34:56 ET

Other

PDF

14 K  


Jul 7 2010

21:34:56 ET

Other material contracts (or amendment thereto)

PDF

106 K  


May 27 2010

13:59:22 ET

Decision Document (Preliminary)

PDF

33 K  


May 26 2010

17:13:56 ET

Preliminary and pro forma annual information form - English

PDF

298 K  


May 26 2010

17:13:56 ET

Preliminary and pro forma annual information form - French

PDF

471 K  


May 26 2010

17:13:56 ET

Preliminary and pro forma simplified prospectus - English

PDF

1974 K  


May 26 2010

17:13:56 ET

Preliminary and pro forma simplified prospectus - French

PDF

1179 K  


Mar 31 2010

18:11:59 ET

Auditors' consent letter

PDF

39 K  


Mar 26 2010

16:52:05 ET

Report by independent review committee - English

PDF

124 K  


Mar 26 2010

16:52:05 ET

Report by independent review committee - French

PDF

126 K  


Mar 26 2010

14:53:22 ET

Custodian report(s) - section 6.7

PDF

2254 K  


Mar 26 2010

12:46:10 ET

Audited annual financial statements - English

PDF

345 K  


Mar 26 2010

12:46:10 ET

Audited annual financial statements - French

PDF

359 K  


Mar 26 2010

12:26:50 ET

Management report of fund performance - English

PDF

127 K  


Mar 26 2010

12:26:50 ET

Management report of fund performance - French

PDF

130 K  


Mar 12 2010

13:03:57 ET

Application letter

PDF

95 K  


Mar 12 2010

13:03:57 ET

Statement of verification

PDF

10 K  


Mar 12 2010

13:03:57 ET

Statement of verification

PDF

10 K  


Jan 25 2010

11:56:14 ET

Audit report(s) - section 12.1

PDF

56 K  


Jan 25 2010

11:56:14 ET

Audit report(s) - section 12.1

PDF

34 K  


Jan 25 2010

11:56:14 ET

Compliance report(s) - section 12.1

PDF

401 K  


Jan 25 2010

11:56:14 ET

Compliance report(s) - section 12.1

PDF

533 K  


Jan 14 2010

13:39:34 ET

Audit report(s) - section 12.1

PDF

60 K  


Jan 14 2010

13:39:34 ET

Audit report(s) - section 12.1

PDF

56 K  


Jan 14 2010

13:39:34 ET

Compliance report(s) - section 12.1

PDF

10 K  


Jan 14 2010

13:39:34 ET

Compliance report(s) - section 12.1

PDF

19 K  


Jan 8 2010

10:39:20 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Jan 7 2010

09:41:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

37 K  


Jan 7 2010

09:41:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

34 K  


Dec 22 2009

21:06:06 ET

Application letter

PDF

69 K  


Dec 22 2009

21:06:06 ET

Statement of verification

PDF

7 K  


Dec 10 2009

16:11:08 ET

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

PDF

36 K  


Dec 10 2009

16:11:08 ET

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

PDF

36 K  


Nov 18 2009

15:49:33 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Nov 16 2009

14:42:16 ET

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

PDF

41 K  


Nov 16 2009

14:42:16 ET

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

PDF

41 K  


Nov 16 2009

14:42:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

31 K  


Nov 16 2009

14:42:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Aug 25 2009

10:53:54 ET

Management report of fund performance - English

PDF

118 K  


Aug 25 2009

10:53:54 ET

Management report of fund performance - French

PDF

118 K  


Aug 25 2009

10:39:01 ET

Interim financial statements - English

PDF

284 K  


Aug 25 2009

10:39:01 ET

Interim financial statements - French

PDF

284 K  


Jul 6 2009

16:20:37 ET

Decision Document (Final)

PDF

36 K  


Jul 2 2009

16:43:00 ET

Auditors' consent letter

PDF

58 K  


Jul 2 2009

16:43:00 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jul 2 2009

16:43:00 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 2 2009

16:43:00 ET

Final annual information form - English

PDF

472 K  


Jul 2 2009

16:43:00 ET

Final annual information form - French

PDF

524 K  


Jul 2 2009

16:43:00 ET

Final simplified prospectus - English

PDF

1590 K  


Jul 2 2009

16:43:00 ET

Final simplified prospectus - French

PDF

1760 K  


Jul 2 2009

15:37:18 ET

Application letter

PDF

50 K  


Jul 2 2009

15:37:18 ET

Statement of verification

PDF

7 K  


Jun 15 2009

14:04:39 ET

Application letter

PDF

93 K  


Jun 15 2009

14:04:39 ET

Statement of verification

PDF

10 K  


Jun 15 2009

14:04:39 ET

Statement of verification

PDF

11 K  


May 27 2009

12:36:01 ET

Decision Document (Preliminary)

PDF

33 K  


May 27 2009

12:01:48 ET

Preliminary and pro forma annual information form - English

PDF

228 K  


May 27 2009

12:01:48 ET

Preliminary and pro forma annual information form - French

PDF

388 K  


May 27 2009

12:01:48 ET

Preliminary and pro forma simplified prospectus - English

PDF

926 K  


May 27 2009

12:01:48 ET

Preliminary and pro forma simplified prospectus - French

PDF

1020 K  


Apr 28 2009

11:33:10 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Apr 27 2009

15:08:37 ET

Auditors' consent letter

PDF

43 K  


Apr 22 2009

12:15:25 ET

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

PDF

40 K  


Apr 22 2009

12:15:25 ET

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

PDF

40 K  


Apr 22 2009

12:15:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


Apr 22 2009

12:15:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

29 K  


Apr 21 2009

12:40:14 ET

Other

PDF

43 K  


Mar 25 2009

13:03:41 ET

Other

PDF

177 K  


Mar 25 2009

12:59:24 ET

Report by independent review committee - English

PDF

102 K  


Mar 25 2009

12:59:24 ET

Report by independent review committee - French

PDF

101 K  


Mar 25 2009

11:39:22 ET

Audited annual financial statements - English

PDF

321 K  


Mar 25 2009

11:39:22 ET

Audited annual financial statements - French

PDF

322 K  


Mar 25 2009

11:21:51 ET

Management report of fund performance - English

PDF

120 K  


Mar 25 2009

11:21:51 ET

Management report of fund performance - French

PDF

120 K  


Jan 23 2009

11:46:43 ET

Audit report(s) - section 12.1

PDF

59 K  


Jan 23 2009

11:46:43 ET

Compliance report(s) - section 12.1

PDF

10 K  


Jan 22 2009

15:55:24 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Jan 22 2009

12:01:12 ET

Audit report(s) - section 12.1

PDF

32 K  


Jan 22 2009

12:01:12 ET

Compliance report(s) - section 12.1

PDF

10 K  


Jan 19 2009

15:05:29 ET

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

PDF

37 K  


Jan 19 2009

15:05:29 ET

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

PDF

37 K  


Jan 19 2009

15:05:29 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


Jan 19 2009

15:05:29 ET

Amendment to (or amended) final simplified prospectus - French

PDF

30 K  


Jan 12 2009

12:41:34 ET

Audit report(s) - section 12.1

PDF

56 K  


Jan 12 2009

12:41:34 ET

Compliance report(s) - section 12.1

PDF

42 K  


Jan 9 2009

11:09:46 ET

Relief/Approval

PDF

26 K  


Jan 6 2009

14:18:20 ET

Relief/Approval

PDF

22 K  


Sep 25 2008

14:53:59 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Sep 23 2008

17:20:18 ET

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

PDF

40 K  


Sep 23 2008

17:20:18 ET

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

PDF

41 K  


Sep 23 2008

17:20:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


Sep 23 2008

17:20:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Aug 28 2008

14:28:41 ET

Management report of fund performance - English

PDF

162 K  


Aug 28 2008

14:28:41 ET

Management report of fund performance - French

PDF

164 K  


Aug 28 2008

14:07:28 ET

Interim financial statements - English

PDF

395 K  


Aug 28 2008

14:07:28 ET

Interim financial statements - French

PDF

425 K  


Jul 4 2008

12:58:03 ET

Relief/Approval

PDF

50 K  


Jul 4 2008

11:18:44 ET

Other

PDF

21 K  


Jul 2 2008

09:25:30 ET

Decision Document (Final)

PDF

37 K  


Jun 27 2008

16:34:04 ET

Auditors' consent letter

PDF

67 K  


Jun 27 2008

16:34:04 ET

Certificate / notice(s) re proceeds of distribution

PDF

93 K  


Jun 27 2008

16:34:04 ET

Declaration of trust (or amendment thereto)

PDF

264 K  


Jun 27 2008

16:34:04 ET

Declaration of trust (or amendment thereto)

PDF

81 K  


Jun 27 2008

16:34:04 ET

Declaration of trust (or amendment thereto)

PDF

88 K  


Jun 27 2008

16:34:04 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Jun 27 2008

16:34:04 ET

Declaration of trust (or amendment thereto)

PDF

80 K  


Jun 27 2008

16:34:04 ET

Declaration of trust (or amendment thereto)

PDF

94 K  


Jun 27 2008

16:34:04 ET

Final annual information form - English

PDF

424 K  


Jun 27 2008

16:34:04 ET

Final annual information form - French

PDF

332 K  


Jun 27 2008

16:34:04 ET

Final simplified prospectus - English

PDF

783 K  


Jun 27 2008

16:34:04 ET

Final simplified prospectus - French

PDF

851 K  


May 29 2008

11:47:20 ET

Decision Document (Preliminary)

PDF

33 K  


May 28 2008

16:21:14 ET

Declaration of trust (or amendment thereto)

PDF

91 K  


May 28 2008

16:21:14 ET

Declaration of trust (or amendment thereto)

PDF

90 K  


May 28 2008

16:21:14 ET

Declaration of trust (or amendment thereto)

PDF

90 K  


May 28 2008

16:21:14 ET

Declaration of trust (or amendment thereto)

PDF

91 K  


May 28 2008

16:21:14 ET

Declaration of trust (or amendment thereto)

PDF

90 K  


May 28 2008

16:21:14 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


May 28 2008

16:21:14 ET

Declaration of trust (or amendment thereto)

PDF

90 K  


May 28 2008

16:21:14 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


May 28 2008

16:21:14 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


May 28 2008

16:21:14 ET

Declaration of trust (or amendment thereto)

PDF

90 K  


May 28 2008

16:21:14 ET

Other material contracts (or amendment thereto)

PDF

115 K  


May 28 2008

16:21:14 ET

Preliminary and pro forma annual information form - English

PDF

302 K  


May 28 2008

16:21:14 ET

Preliminary and pro forma annual information form - French

PDF

395 K  


May 28 2008

16:21:14 ET

Preliminary and pro forma simplified prospectus - English

PDF

1260 K  


May 28 2008

16:21:14 ET

Preliminary and pro forma simplified prospectus - French

PDF

1560 K  


May 28 2008

11:19:03 ET

Relief/Approval

PDF

101 K  


May 22 2008

15:26:24 ET

Relief/Approval

PDF

41 K  


May 6 2008

13:00:36 ET

Decision Document (Third Amendment to Final)

PDF

32 K  


May 1 2008

16:30:23 ET

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

PDF

51 K  


May 1 2008

16:30:23 ET

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

PDF

51 K  


May 1 2008

16:30:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


May 1 2008

16:30:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


May 1 2008

16:30:23 ET

Auditors' consent letter

PDF

52 K  


May 1 2008

16:30:23 ET

Declaration of trust (or amendment thereto)

PDF

83 K  


Mar 28 2008

17:57:02 ET

Custodian report(s) - section 6.7

PDF

80 K  


Mar 24 2008

12:20:31 ET

Report by independent review committee - English

PDF

159 K  


Mar 24 2008

12:20:31 ET

Report by independent review committee - French

PDF

191 K  


Mar 24 2008

11:46:03 ET

Management report of fund performance - English

PDF

137 K  


Mar 24 2008

11:46:03 ET

Management report of fund performance - French

PDF

137 K  


Mar 24 2008

10:37:04 ET

Audited annual financial statements - English

PDF

263 K  


Mar 24 2008

10:37:04 ET

Audited annual financial statements - French

PDF

279 K  


Feb 7 2008

10:41:11 ET

Audit report(s) - section 12.1

PDF

33 K  


Feb 7 2008

10:41:11 ET

Compliance report(s) - section 12.1

PDF

60 K  


Jan 24 2008

13:34:35 ET

Audit report(s) - section 12.1

PDF

47 K  


Jan 24 2008

13:34:35 ET

Compliance report(s) - section 12.1

PDF

60 K  


Jan 18 2008

10:51:14 ET

Audit report(s) - section 12.1

PDF

61 K  


Jan 18 2008

10:51:14 ET

Compliance report(s) - section 12.1

PDF

109 K  


Jan 17 2008

11:13:10 ET

Receipt for Amendment to Final Prospectus

PDF

19 K  


Jan 15 2008

17:24:42 ET

MRRS Decision Document (Second Amendment to Final)

PDF

34 K  


Jan 10 2008

11:07:24 ET

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

PDF

72 K  


Jan 10 2008

11:07:24 ET

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

PDF

74 K  


Jan 10 2008

11:07:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

58 K  


Jan 10 2008

11:07:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

45 K  


Jan 10 2008

11:07:24 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jan 10 2008

11:07:24 ET

Declaration of trust (or amendment thereto)

PDF

99 K  


Jan 10 2008

11:07:24 ET

Declaration of trust (or amendment thereto)

PDF

91 K  


Jan 10 2008

11:07:24 ET

Declaration of trust (or amendment thereto)

PDF

99 K  


Jan 10 2008

11:07:24 ET

Declaration of trust (or amendment thereto)

PDF

91 K  


Jan 10 2008

11:07:24 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jan 10 2008

11:07:24 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jan 10 2008

11:07:24 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Nov 27 2007

09:15:27 ET

Relief/Approval

PDF

32 K  


Nov 15 2007

14:21:47 ET

MRRS Decision Document (Final)

PDF

60 K  


Nov 12 2007

10:23:16 ET

Relief/Approval

PDF

101 K  


Nov 9 2007

14:20:54 ET

Relief/Approval

PDF

40 K  


Oct 18 2007

11:13:56 ET

Receipt for Amendment to Final Prospectus

PDF

20 K  


Oct 17 2007

14:15:27 ET

MRRS Decision Document (First Amendment to Final)

PDF

35 K  


Oct 11 2007

14:18:08 ET

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

PDF

104 K  


Oct 11 2007

14:18:08 ET

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

PDF

105 K  


Oct 11 2007

14:18:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

91 K  


Oct 11 2007

14:18:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

78 K  


Oct 3 2007

13:46:35 ET

Application letter

PDF

47 K  


Oct 3 2007

13:46:35 ET

Statement of verification

PDF

10 K  


Oct 3 2007

13:46:35 ET

Statement of verification

PDF

10 K  


Oct 3 2007

13:46:35 ET

Statement of verification

PDF

10 K  


Oct 3 2007

13:46:35 ET

Statement of verification

PDF

10 K  


Oct 3 2007

13:46:35 ET

Statement of verification

PDF

10 K  


Oct 3 2007

13:46:35 ET

Statement of verification

PDF

10 K  


Oct 3 2007

13:46:35 ET

Statement of verification

PDF

10 K  


Aug 27 2007

13:58:13 ET

Interim financial statements - English

PDF

234 K  


Aug 27 2007

13:58:13 ET

Interim financial statements - French

PDF

262 K  


Aug 27 2007

13:42:01 ET

Management report of fund performance - English

PDF

97 K  


Aug 27 2007

13:42:01 ET

Management report of fund performance - French

PDF

97 K  


Jul 5 2007

10:18:47 ET

Final Receipt

PDF

106 K  


Jul 4 2007

08:01:12 ET

Final Receipt

PDF

23 K  


Jul 3 2007

17:30:14 ET

MRRS Decision Document (Final)

PDF

38 K  


Jul 3 2007

09:00:56 ET

Audited statement of net assets - English

PDF

166 K  


Jul 3 2007

09:00:56 ET

Audited statement of net assets - English

PDF

166 K  


Jul 3 2007

09:00:56 ET

Audited statement of net assets - English

PDF

166 K  


Jul 3 2007

09:00:56 ET

Audited statement of net assets - English

PDF

165 K  


Jul 3 2007

09:00:56 ET

Audited statement of net assets - French

PDF

244 K  


Jul 3 2007

09:00:56 ET

Audited statement of net assets - French

PDF

262 K  


Jul 3 2007

09:00:56 ET

Audited statement of net assets - French

PDF

294 K  


Jul 3 2007

09:00:56 ET

Audited statement of net assets - French

PDF

264 K  


Jul 3 2007

09:00:56 ET

Auditors' consent letter

PDF

82 K  


Jul 3 2007

09:00:56 ET

Certificate / notice(s) re proceeds of distribution

PDF

90 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

292 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

88 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

88 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

95 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

89 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

95 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

108 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

84 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

84 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

109 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

84 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

95 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

88 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

95 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

109 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

113 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

84 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

108 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

83 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

105 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

84 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

88 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

84 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

84 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

84 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

88 K  


Jul 3 2007

09:00:56 ET

Declaration of trust (or amendment thereto)

PDF

88 K  


Jul 3 2007

09:00:56 ET

Final annual information form - English

PDF

423 K  


Jul 3 2007

09:00:56 ET

Final annual information form - French

PDF

562 K  


Jul 3 2007

09:00:56 ET

Final simplified prospectus - English

PDF

550 K  


Jul 3 2007

09:00:56 ET

Final simplified prospectus - French

PDF

590 K  


Jul 3 2007

09:00:56 ET

Other

PDF

73 K  


Jun 28 2007

15:42:42 ET

Application letter

PDF

221 K  


Jun 28 2007

15:42:42 ET

Statement of verification

PDF

79 K  


Jun 5 2007

10:13:48 ET

Application letter

PDF

245 K  


Jun 5 2007

10:13:48 ET

Statement of verification

PDF

63 K  


May 30 2007

07:45:44 ET

Preliminary Receipt

PDF

22 K  


May 30 2007

00:47:08 ET

Preliminary Receipt

PDF

111 K  


May 28 2007

15:21:19 ET

MRRS Decision Document (Preliminary)

PDF

36 K  


May 28 2007

09:06:29 ET

Preliminary and pro forma annual information form - English

PDF

376 K  


May 28 2007

09:06:29 ET

Preliminary and pro forma annual information form - French

PDF

453 K  


May 28 2007

09:06:29 ET

Preliminary and pro forma simplified prospectus - English

PDF

1039 K  


May 28 2007

09:06:29 ET

Preliminary and pro forma simplified prospectus - French

PDF

1277 K  


Apr 23 2007

15:49:13 ET

Receipt for Amendment to Final Prospectus

PDF

82 K  


Apr 20 2007

13:48:28 ET

MRRS Decision Document (Third Amendment to Final)

PDF

37 K  


Apr 19 2007

15:30:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

89 K  


Apr 19 2007

15:30:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

91 K  


Apr 16 2007

10:11:37 ET

Material change report - English

PDF

132 K  


Apr 16 2007

10:11:16 ET

News release - English

PDF

69 K  


Apr 11 2007

00:34:40 ET

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

PDF

79 K  


Apr 11 2007

00:34:40 ET

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

PDF

81 K  


Mar 21 2007

11:25:30 ET

Custodian report(s) - section 6.7

PDF

222 K  


Mar 20 2007

10:45:39 ET

Audited annual financial statements - English

PDF

351 K  


Mar 20 2007

10:45:39 ET

Audited annual financial statements - French

PDF

614 K  


Mar 20 2007

10:34:53 ET

Management report of fund performance - English

PDF

136 K  


Mar 20 2007

10:34:53 ET

Management report of fund performance - French

PDF

136 K  


Mar 20 2007

00:50:20 ET

Report by independent review committee - English

PDF

138 K  


Mar 20 2007

00:50:20 ET

Report by independent review committee - French

PDF

137 K  


Jan 25 2007

14:14:02 ET

Audit report(s) - section 12.1

PDF

89 K  


Jan 25 2007

14:14:02 ET

Compliance report(s) - section 12.1

PDF

109 K  


Jan 17 2007

09:21:38 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


Jan 16 2007

10:21:57 ET

MRRS Decision Document (Second Amendment to Final)

PDF

34 K  


Jan 11 2007

16:02:07 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


Jan 11 2007

16:02:07 ET

Amendment to (or amended) final simplified prospectus - French

PDF

30 K  


Jan 9 2007

00:07:46 ET

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

PDF

70 K  


Jan 9 2007

00:07:46 ET

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

PDF

70 K  


Jan 9 2007

00:07:46 ET

Declaration of trust (or amendment thereto)

PDF

95 K  


Jan 9 2007

00:07:46 ET

Declaration of trust (or amendment thereto)

PDF

92 K  


Jan 9 2007

00:07:46 ET

Declaration of trust (or amendment thereto)

PDF

93 K  


Jan 9 2007

00:07:46 ET

Declaration of trust (or amendment thereto)

PDF

93 K  


Jan 9 2007

00:07:46 ET

Declaration of trust (or amendment thereto)

PDF

91 K  


Jan 9 2007

00:07:46 ET

Declaration of trust (or amendment thereto)

PDF

95 K  


Jan 9 2007

00:07:46 ET

Declaration of trust (or amendment thereto)

PDF

102 K  


Jan 9 2007

00:07:46 ET

Declaration of trust (or amendment thereto)

PDF

113 K  


Jan 9 2007

00:07:46 ET

Declaration of trust (or amendment thereto)

PDF

94 K  


Oct 12 2006

13:54:04 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Oct 11 2006

14:58:05 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


Oct 6 2006

14:27:36 ET

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

PDF

70 K  


Oct 6 2006

14:27:36 ET

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

PDF

70 K  


Oct 6 2006

14:27:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

52 K  


Oct 6 2006

14:27:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

52 K  


Aug 24 2006

14:46:27 ET

Management report of fund performance - English

PDF

242 K  


Aug 24 2006

14:46:27 ET

Management report of fund performance - French

PDF

269 K  


Aug 24 2006

11:29:29 ET

Interim financial statements - English

PDF

534 K  


Aug 24 2006

11:29:29 ET

Interim financial statements - French

PDF

581 K  


Aug 4 2006

16:23:16 ET

Other

PDF

14 K  


Jul 7 2006

09:17:53 ET

Final Receipt

PDF

177 K  


Jul 6 2006

16:01:48 ET

Final Receipt

PDF

104 K  


Jul 4 2006

16:50:07 ET

MRRS Decision Document (Final)

PDF

37 K  


Jul 4 2006

15:59:12 ET

Audited statement of net assets - English

PDF

50 K  


Jul 4 2006

15:59:12 ET

Audited statement of net assets - French

PDF

67 K  


Jul 4 2006

15:59:12 ET

Auditors' consent letter

PDF

42 K  


Jul 4 2006

15:59:12 ET

Certificate / notice(s) re proceeds of distribution

PDF

106 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

112 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

90 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

78 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

92 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

92 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

112 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

93 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

91 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

91 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

92 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

103 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

86 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

91 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

111 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

84 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

93 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

90 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

103 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

93 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

92 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

84 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

95 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

91 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

94 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

83 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

90 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

82 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

92 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

90 K  


Jul 4 2006

15:59:12 ET

Declaration of trust (or amendment thereto)

PDF

104 K  


Jul 4 2006

15:59:12 ET

Final annual information form - English

PDF

420 K  


Jul 4 2006

15:59:12 ET

Final annual information form - French

PDF

469 K  


Jul 4 2006

15:59:12 ET

Final simplified prospectus - English

PDF

503 K  


Jul 4 2006

15:59:12 ET

Final simplified prospectus - French

PDF

537 K  


Jul 4 2006

15:59:12 ET

Other

PDF

72 K  


Jun 28 2006

18:17:43 ET

Other

PDF

65 K  


Jun 28 2006

11:08:44 ET

Preliminary Receipt

PDF

174 K  


Jun 27 2006

10:55:46 ET

Material change report - English

PDF

188 K  


May 30 2006

14:32:30 ET

Preliminary Receipt

PDF

107 K  


May 29 2006

17:00:26 ET

MRRS Decision Document (Preliminary)

PDF

35 K  


May 29 2006

15:57:07 ET

Preliminary and pro forma annual information form - English

PDF

381 K  


May 29 2006

15:57:07 ET

Preliminary and pro forma annual information form - French

PDF

562 K  


May 29 2006

15:57:07 ET

Preliminary and pro forma simplified prospectus - English

PDF

1790 K  


May 29 2006

15:57:07 ET

Preliminary and pro forma simplified prospectus - French

PDF

1179 K  


Apr 10 2006

09:19:49 ET

Receipt for Amendment to Final Prospectus

PDF

75 K  


Apr 7 2006

11:50:16 ET

MRRS Decision Document (Third Amendment to Final)

PDF

34 K  


Apr 6 2006

16:04:28 ET

Auditors' consent letter

PDF

45 K  


Apr 3 2006

15:33:58 ET

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

PDF

122 K  


Apr 3 2006

15:33:58 ET

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

PDF

79 K  


Apr 3 2006

15:33:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

58 K  


Apr 3 2006

15:33:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

45 K  


Apr 3 2006

14:08:12 ET

Custodian report(s) - section 6.7

PDF

710 K  


Mar 29 2006

11:58:10 ET