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

First Asset Resource Fund Inc.


Nov 14 2017

12:58:16 ET

Material change report - English

PDF

507 K  


Nov 13 2017

18:13:48 ET

News release - English

PDF

432 K  


Oct 5 2017

13:39:09 ET

Management report of fund performance - French

PDF

1689 K  


Oct 5 2017

13:38:57 ET

Interim financial statements/report - French

PDF

376 K  


Aug 28 2017

10:25:41 ET

Interim financial statements/report - English

PDF

2230 K  


Aug 28 2017

10:25:16 ET

Management report of fund performance - English

PDF

1699 K  


Jun 19 2017

14:05:34 ET

Decision Document (Final)

PDF

37 K  


Jun 16 2017

15:23:43 ET

Auditors' consent letter

PDF

28 K  


Jun 16 2017

15:23:43 ET

Final annual information form - English

PDF

415 K  


Jun 16 2017

15:23:43 ET

Final annual information form - French

PDF

580 K  


Jun 16 2017

15:23:43 ET

Final fund facts - English

PDF

204 K  


Jun 16 2017

15:23:43 ET

Final fund facts - French

PDF

206 K  


Jun 16 2017

15:23:43 ET

Final simplified prospectus - English

PDF

261 K  


Jun 16 2017

15:23:43 ET

Final simplified prospectus - French

PDF

473 K  


Apr 25 2017

15:36:43 ET

Management report of fund performance - French

PDF

154 K  


Apr 25 2017

15:36:32 ET

Audited annual financial statements - French

PDF

397 K  


Apr 19 2017

10:30:19 ET

Audit report(s) - section 12.1

PDF

173 K  


Apr 19 2017

10:30:19 ET

Compliance report(s) - section 12.1

PDF

299 K  


Apr 19 2017

10:30:19 ET

Custodian report(s) - section 6.7

PDF

441 K  


Mar 30 2017

14:02:15 ET

Auditors' consent letter

PDF

34 K  


Mar 29 2017

13:00:39 ET

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

PDF

131 K  


Mar 29 2017

13:00:39 ET

Audited annual financial statements - English

PDF

402 K  


Mar 29 2017

12:59:53 ET

Management report of fund performance - English

PDF

153 K  


Mar 15 2017

12:22:31 ET

Report by independent review committee - English

PDF

511 K  


Sep 13 2016

12:28:44 ET

Interim financial statements/report - French

PDF

209 K  


Sep 13 2016

12:28:29 ET

Management report of fund performance - French

PDF

140 K  


Aug 25 2016

16:56:43 ET

Proxy voting record of an Investment Fund

PDF

98 K  


Aug 25 2016

16:54:41 ET

Management report of fund performance - English

PDF

209 K  


Aug 25 2016

16:52:29 ET

Interim financial statements/report - English

PDF

304 K  


Jun 22 2016

11:45:21 ET

Decision Document (Final)

PDF

37 K  


Jun 21 2016

17:31:00 ET

Auditors' consent letter

PDF

28 K  


Jun 21 2016

17:31:00 ET

Final annual information form - English

PDF

393 K  


Jun 21 2016

17:31:00 ET

Final annual information form - French

PDF

392 K  


Jun 21 2016

17:31:00 ET

Final fund facts - English

PDF

203 K  


Jun 21 2016

17:31:00 ET

Final fund facts - French

PDF

212 K  


Jun 21 2016

17:31:00 ET

Final simplified prospectus - English

PDF

256 K  


Jun 21 2016

17:31:00 ET

Final simplified prospectus - French

PDF

291 K  


May 31 2016

14:43:47 ET

Auditors' consent letter

PDF

142 K  


Apr 21 2016

16:25:44 ET

Audit report(s) - section 12.1

PDF

154 K  


Apr 21 2016

16:25:44 ET

Compliance report(s) - section 12.1

PDF

291 K  


Apr 21 2016

16:25:44 ET

Custodian report(s) - section 6.7

PDF

293 K  


Apr 19 2016

12:22:03 ET

Management report of fund performance - French

PDF

130 K  


Apr 19 2016

12:21:51 ET

Audited annual financial statements - French

PDF

261 K  


Mar 30 2016

12:10:48 ET

Audited annual financial statements - English

PDF

524 K  


Mar 30 2016

12:07:00 ET

Management report of fund performance - English

PDF

257 K  


Mar 10 2016

12:55:41 ET

Report by independent review committee - English

PDF

515 K  


Jan 14 2016

13:05:31 ET

Application letter

PDF

237 K  


Jan 14 2016

13:05:31 ET

Statement of verification

PDF

7 K  


Nov 30 2015

14:53:20 ET

News release - English

PDF

295 K  


Nov 10 2015

11:08:42 ET

Relief/Approval

PDF

148 K  


Nov 5 2015

11:18:55 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Nov 4 2015

17:07:46 ET

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

PDF

35 K  


Nov 4 2015

17:07:46 ET

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

PDF

142 K  


Nov 4 2015

17:07:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


Nov 4 2015

17:07:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

119 K  


Oct 27 2015

21:42:54 ET

Material change report - English

PDF

135 K  


Oct 23 2015

14:09:23 ET

News release - English

PDF

301 K  


Oct 23 2015

12:08:00 ET

Application letter

PDF

57 K  


Sep 21 2015

16:26:02 ET

Management report of fund performance - French

PDF

138 K  


Sep 21 2015

16:24:27 ET

Interim financial statements/report - French

PDF

260 K  


Aug 31 2015

16:50:04 ET

Proxy voting record of an Investment Fund

PDF

108 K  


Aug 31 2015

16:48:32 ET

Management report of fund performance - English

PDF

234 K  


Aug 31 2015

16:46:48 ET

Interim financial statements/report - English

PDF

354 K  


Jun 25 2015

10:10:35 ET

Decision Document (Final)

PDF

35 K  


Jun 24 2015

10:12:35 ET

Auditors' consent letter

PDF

141 K  


Jun 24 2015

10:12:35 ET

Final annual information form - English

PDF

436 K  


Jun 24 2015

10:12:35 ET

Final annual information form - French

PDF

430 K  


Jun 24 2015

10:12:35 ET

Final fund facts - English

PDF

201 K  


Jun 24 2015

10:12:35 ET

Final fund facts - French

PDF

267 K  


Jun 24 2015

10:12:35 ET

Final simplified prospectus - English

PDF

319 K  


Jun 24 2015

10:12:35 ET

Final simplified prospectus - French

PDF

313 K  


May 21 2015

14:41:15 ET

Auditors' consent letter

PDF

32 K  


Apr 15 2015

13:17:01 ET

Management report of fund performance - French

PDF

126 K  


Apr 15 2015

13:16:53 ET

Audited annual financial statements - French

PDF

183 K  


Apr 2 2015

14:34:55 ET

Audit report(s) - section 12.1

PDF

163 K  


Apr 2 2015

14:34:55 ET

Compliance report(s) - section 12.1

PDF

258 K  


Apr 2 2015

14:34:55 ET

Custodian report(s) - section 6.7

PDF

103 K  


Mar 31 2015

20:33:44 ET

Audited annual financial statements - English

PDF

201 K  


Mar 31 2015

20:33:16 ET

Management report of fund performance - English

PDF

92 K  


Mar 20 2015

14:13:26 ET

Report by independent review committee - English

PDF

522 K  


Sep 18 2014

10:14:54 ET

Management report of fund performance - French

PDF

379 K  


Sep 18 2014

10:14:45 ET

Interim financial statements/report - French

PDF

418 K  


Aug 29 2014

18:30:38 ET

Interim financial statements/report - English

PDF

149 K  


Aug 29 2014

18:30:09 ET

Management report of fund performance - English

PDF

111 K  


Aug 28 2014

10:40:19 ET

Proxy voting record of an Investment Fund

PDF

3363 K  


Jun 19 2014

15:37:30 ET

Certificate / notice(s) re proceeds of distribution

PDF

84 K  


Jun 19 2014

14:36:03 ET

Decision Document (Final)

PDF

35 K  


Jun 18 2014

22:11:37 ET

Auditors' consent letter

PDF

25 K  


Jun 18 2014

22:11:37 ET

Final annual information form - English

PDF

369 K  


Jun 18 2014

22:11:37 ET

Final annual information form - French

PDF

424 K  


Jun 18 2014

22:11:37 ET

Final fund facts - English

PDF

130 K  


Jun 18 2014

22:11:37 ET

Final fund facts - French

PDF

216 K  


Jun 18 2014

22:11:37 ET

Final simplified prospectus - English

PDF

284 K  


Jun 18 2014

22:11:37 ET

Final simplified prospectus - French

PDF

324 K  


May 23 2014

16:43:50 ET

Stage 2 fund facts - English

PDF

192 K  


May 23 2014

16:43:50 ET

Stage 2 fund facts - French

PDF

299 K  


May 7 2014

12:59:52 ET

Auditors' consent letter

PDF

196 K  


Apr 25 2014

15:13:23 ET

Audit report(s) - section 12.1

PDF

45 K  


Apr 25 2014

15:13:23 ET

Compliance report(s) - section 12.1

PDF

32 K  


Apr 25 2014

15:13:23 ET

Custodian report(s) - section 6.7

PDF

238 K  


Mar 31 2014

15:03:12 ET

Management report of fund performance - French

PDF

648 K  


Mar 31 2014

15:03:07 ET

Audited annual financial statements - French

PDF

212 K  


Mar 31 2014

14:10:57 ET

Audited annual financial statements - English

PDF

536 K  


Mar 31 2014

14:10:08 ET

Management report of fund performance - English

PDF

274 K  


Mar 14 2014

12:17:18 ET

Report by independent review committee - English

PDF

522 K  


Aug 30 2013

12:12:34 ET

Management report of fund performance - French

PDF

303 K  


Aug 30 2013

12:11:51 ET

Interim financial statements/report - French

PDF

340 K  


Aug 29 2013

10:04:59 ET

Interim financial statements/report - English

PDF

206 K  


Aug 29 2013

10:04:15 ET

Management report of fund performance - English

PDF

209 K  


Aug 28 2013

13:53:28 ET

Proxy voting record of an Investment Fund

PDF

991 K  


Jun 11 2013

14:15:08 ET

Decision Document (Final)

PDF

35 K  


Jun 11 2013

11:54:40 ET

Auditors' consent letter

PDF

71 K  


Jun 11 2013

11:54:40 ET

Final annual information form - English

PDF

327 K  


Jun 11 2013

11:54:40 ET

Final annual information form - French

PDF

451 K  


Jun 11 2013

11:54:40 ET

Final fund facts - English

PDF

177 K  


Jun 11 2013

11:54:40 ET

Final fund facts - French

PDF

136 K  


Jun 11 2013

11:54:40 ET

Final simplified prospectus - English

PDF

254 K  


Jun 11 2013

11:54:40 ET

Final simplified prospectus - French

PDF

361 K  


Apr 19 2013

16:59:46 ET

Audit report(s) - section 12.1

PDF

78 K  


Apr 19 2013

16:59:46 ET

Compliance report(s) - section 12.1

PDF

293 K  


Mar 28 2013

19:52:07 ET

Audited annual financial statements - English

PDF

72 K  


Mar 28 2013

19:52:07 ET

Audited annual financial statements - French

PDF

600 K  


Mar 28 2013

19:51:19 ET

Management report of fund performance - English

PDF

51 K  


Mar 28 2013

19:51:19 ET

Management report of fund performance - French

PDF

301 K  


Mar 28 2013

09:54:36 ET

Custodian report(s) - section 6.7

PDF

334 K  


Mar 18 2013

11:31:45 ET

Report by independent review committee - English

PDF

504 K  


Aug 29 2012

18:59:16 ET

Management report of fund performance - French

PDF

158 K  


Aug 29 2012

18:58:53 ET

Interim financial statements/report - French

PDF

223 K  


Aug 29 2012

13:25:09 ET

Interim financial statements/report - English

PDF

62 K  


Aug 29 2012

13:24:57 ET

Management report of fund performance - English

PDF

50 K  


Jun 7 2012

10:52:34 ET

News release - English

PDF

143 K  


Jun 7 2012

10:52:34 ET

News release - French

PDF

140 K  


Jun 6 2012

12:12:54 ET

Decision Document (Final)

PDF

32 K  


Jun 6 2012

11:53:49 ET

Final fund facts - English

PDF

143 K  


Jun 6 2012

11:53:49 ET

Final fund facts - French

PDF

158 K  


Jun 5 2012

21:32:45 ET

Auditors' consent letter

PDF

52 K  


Jun 5 2012

14:22:13 ET

Certificate / notice(s) re proceeds of distribution

PDF

65 K  


Jun 5 2012

14:22:13 ET

Final annual information form - English

PDF

580 K  


Jun 5 2012

14:22:13 ET

Final annual information form - French

PDF

452 K  


Jun 5 2012

14:22:13 ET

Final simplified prospectus - English

PDF

298 K  


Jun 5 2012

14:22:13 ET

Final simplified prospectus - French

PDF

326 K  


Jun 5 2012

10:06:32 ET

Material document - English

PDF

60 K  


May 14 2012

15:21:20 ET

Audit report(s) - section 12.1

PDF

47 K  


Mar 30 2012

16:52:44 ET

Management report of fund performance - French

PDF

224 K  


Mar 30 2012

16:52:24 ET

Audited annual financial statements - French

PDF

521 K  


Mar 30 2012

15:52:05 ET

Audited annual financial statements - English

PDF

350 K  


Mar 30 2012

15:50:58 ET

Management report of fund performance - English

PDF

289 K  


Mar 29 2012

10:25:21 ET

Compliance report(s) - section 12.1

PDF

84 K  


Mar 29 2012

10:25:21 ET

Custodian report(s) - section 6.7

PDF

1031 K  


Feb 23 2012

11:21:59 ET

Report by independent review committee - English

PDF

93 K  


Feb 8 2012

10:39:42 ET

News release - English

PDF

52 K  


Feb 1 2012

18:18:48 ET

Decision Document(s) for ERA - English

PDF

19 K  


Sep 13 2011

21:00:42 ET

Management report of fund performance - French

PDF

170 K  


Sep 13 2011

21:00:38 ET

Interim financial statements/report - French

PDF

398 K  


Aug 29 2011

18:41:17 ET

Interim financial statements/report - English

PDF

276 K  


Aug 29 2011

18:41:11 ET

Management report of fund performance - English

PDF

250 K  


Aug 12 2011

10:52:23 ET

Decision Document (Final)

PDF

32 K  


Aug 11 2011

12:52:32 ET

Auditors' consent letter

PDF

83 K  


Aug 11 2011

12:52:32 ET

Final annual information form - English

PDF

202 K  


Aug 11 2011

12:52:32 ET

Final annual information form - French

PDF

230 K  


Aug 11 2011

12:52:32 ET

Final fund facts - English

PDF

114 K  


Aug 11 2011

12:52:32 ET

Final fund facts - French

PDF

107 K  


Aug 11 2011

12:52:32 ET

Final simplified prospectus - English

PDF

233 K  


Aug 11 2011

12:52:32 ET

Final simplified prospectus - French

PDF

218 K  


Jul 6 2011

19:53:43 ET

Application letter

PDF

2641 K  


Apr 11 2011

16:04:11 ET

Audit report(s) - section 12.1

PDF

72 K  


Apr 1 2011

15:33:55 ET

Audited annual financial statements - French

PDF

157 K  


Apr 1 2011

15:33:24 ET

Management report of fund performance - French

PDF

118 K  


Mar 31 2011

17:21:28 ET

Audited annual financial statements - English

PDF

103 K  


Mar 31 2011

16:39:25 ET

Management report of fund performance - English

PDF

122 K  


Mar 29 2011

21:27:49 ET

Compliance report(s) - section 12.1

PDF

51 K  


Mar 10 2011

18:05:38 ET

Custodian report(s) - section 6.7

PDF

86 K  


Feb 22 2011

19:33:42 ET

Report by independent review committee - English

PDF

176 K  


Feb 8 2011

16:16:36 ET

News release - English

PDF

10 K  


Aug 31 2010

15:17:03 ET

Management report of fund performance - French

PDF

131 K  


Aug 31 2010

15:15:58 ET

Interim financial statements - French

PDF

97 K  


Aug 30 2010

15:45:02 ET

Management report of fund performance - English

PDF

122 K  


Aug 30 2010

15:44:07 ET

Interim financial statements - English

PDF

86 K  


Aug 11 2010

11:27:36 ET

Decision Document (Final)

PDF

32 K  


Aug 10 2010

17:22:39 ET

Auditors' consent letter

PDF

108 K  


Aug 10 2010

17:22:39 ET

Final annual information form - English

PDF

263 K  


Aug 10 2010

17:22:39 ET

Final annual information form - French

PDF

303 K  


Aug 10 2010

17:22:39 ET

Final simplified prospectus - English

PDF

264 K  


Aug 10 2010

17:22:39 ET

Final simplified prospectus - French

PDF

267 K  


Aug 10 2010

17:22:39 ET

Other material contracts (or amendment thereto)

PDF

96 K  


Aug 10 2010

17:20:58 ET

Material document - English

PDF

2637 K  


May 17 2010

13:56:10 ET

News release - English

PDF

51 K  


Apr 8 2010

11:08:21 ET

Management report of fund performance - French

PDF

158 K  


Apr 8 2010

11:07:01 ET

Audited annual financial statements - French

PDF

150 K  


Mar 31 2010

13:59:01 ET

Audit report(s) - section 12.1

PDF

78 K  


Mar 31 2010

13:59:01 ET

Compliance report(s) - section 12.1

PDF

24 K  


Mar 31 2010

13:59:01 ET

Custodian report(s) - section 6.7

PDF

89 K  


Mar 31 2010

13:58:02 ET

Management report of fund performance - English

PDF

220 K  


Mar 31 2010

13:55:58 ET

Audited annual financial statements - English

PDF

105 K  


Mar 5 2010

16:00:59 ET

Report by independent review committee - English

PDF

158 K  


Sep 15 2009

16:15:50 ET

Certificate / notice(s) re proceeds of distribution

PDF

112 K  


Sep 9 2009

11:39:37 ET

Interim financial statements - French

PDF

89 K  


Sep 9 2009

11:39:20 ET

Management report of fund performance - French

PDF

151 K  


Aug 31 2009

12:22:01 ET

Interim financial statements - English

PDF

73 K  


Aug 31 2009

12:21:22 ET

Management report of fund performance - English

PDF

225 K  


Aug 12 2009

14:59:58 ET

Decision Document (Final)

PDF

32 K  


Aug 11 2009

13:22:43 ET

Auditors' consent letter

PDF

80 K  


Aug 11 2009

13:22:43 ET

Certificate / notice(s) re proceeds of distribution

PDF

99 K  


Aug 11 2009

13:22:43 ET

Final annual information form - English

PDF

448 K  


Aug 11 2009

13:22:43 ET

Final annual information form - French

PDF

466 K  


Aug 11 2009

13:22:43 ET

Final simplified prospectus - English

PDF

351 K  


Aug 11 2009

13:22:43 ET

Final simplified prospectus - French

PDF

269 K  


Apr 17 2009

16:55:06 ET

Management report of fund performance - French

PDF

96 K  


Apr 17 2009

16:53:36 ET

Audited annual financial statements - French

PDF

119 K  


Mar 31 2009

20:57:50 ET

Report by independent review committee - English

PDF

161 K  


Mar 31 2009

20:31:11 ET

Audited annual financial statements - English

PDF

97 K  


Mar 31 2009

20:24:36 ET

Management report of fund performance - English

PDF

80 K  


Mar 31 2009

18:35:06 ET

Audit report(s) - section 12.1

PDF

49 K  


Mar 31 2009

18:35:06 ET

Compliance report(s) - section 12.1

PDF

34 K  


Mar 31 2009

18:35:06 ET

Custodian report(s) - section 6.7

PDF

1754 K  


Feb 6 2009

11:44:24 ET

News release - English

PDF

51 K  


Sep 9 2008

10:59:27 ET

Management report of fund performance - French

PDF

115 K  


Aug 27 2008

12:02:20 ET

Management report of fund performance - English

PDF

89 K  


Aug 27 2008

12:00:46 ET

Interim financial statements - English

PDF

66 K  


Aug 11 2008

11:25:29 ET

Decision Document (Final)

PDF

32 K  


Aug 8 2008

13:27:59 ET

Auditors' consent letter

PDF

48 K  


Aug 8 2008

13:27:59 ET

Certificate / notice(s) re proceeds of distribution

PDF

98 K  


Aug 8 2008

13:27:59 ET

Final annual information form - English

PDF

346 K  


Aug 8 2008

13:27:59 ET

Final annual information form - French

PDF

291 K  


Aug 8 2008

13:27:59 ET

Final simplified prospectus - English

PDF

348 K  


Aug 8 2008

13:27:59 ET

Final simplified prospectus - French

PDF

267 K  


Jul 17 2008

11:19:09 ET

News release - English

PDF

52 K  


Jun 23 2008

08:04:43 ET

Relief/Approval

PDF

36 K  


May 9 2008

09:50:27 ET

Application letter

PDF

486 K  


May 9 2008

09:50:27 ET

Statement of verification

PDF

103 K  


Apr 8 2008

14:56:53 ET

Management report of fund performance - French

PDF

520 K  


Apr 8 2008

14:52:14 ET

Audited annual financial statements - French

PDF

516 K  


Apr 8 2008

14:50:39 ET

Annual report - French

PDF

2177 K  


Mar 31 2008

13:15:27 ET

Management report of fund performance - English

PDF

91 K  


Mar 31 2008

13:14:32 ET

Audited annual financial statements - English

PDF

70 K  


Mar 31 2008

13:12:32 ET

Annual report - English

PDF

128 K  


Mar 28 2008

13:16:53 ET

Audit report(s) - section 12.1

PDF

84 K  


Mar 13 2008

11:14:16 ET

Compliance report(s) - section 12.1

PDF

28 K  


Mar 13 2008

11:14:16 ET

Custodian report(s) - section 6.7

PDF

2957 K  


Feb 11 2008

09:32:42 ET

News release - English

PDF

49 K  


Aug 29 2007

14:39:18 ET

Interim financial statements - English

PDF

137 K  


Aug 29 2007

14:39:18 ET

Interim financial statements - French

PDF

99 K  


Aug 29 2007

14:38:16 ET

Management report of fund performance - English

PDF

137 K  


Aug 29 2007

14:38:16 ET

Management report of fund performance - French

PDF

99 K  


Aug 28 2007

09:01:37 ET

Final Receipt

PDF

18 K  


Aug 10 2007

14:40:22 ET

Final Receipt

PDF

20 K  


Aug 10 2007

14:30:14 ET

MRRS Decision Document (Final)

PDF

33 K  


Aug 10 2007

00:37:35 ET

Auditors' consent letter

PDF

98 K  


Aug 10 2007

00:37:35 ET

Final annual information form - English

PDF

234 K  


Aug 10 2007

00:37:35 ET

Final annual information form - French

PDF

272 K  


Aug 10 2007

00:37:35 ET

Final simplified prospectus - English

PDF

231 K  


Aug 10 2007

00:37:35 ET

Final simplified prospectus - French

PDF

244 K  


Jun 26 2007

16:18:20 ET

News release - English

PDF

52 K  


Apr 9 2007

00:16:49 ET

Custodian report(s) - section 6.7

PDF

317 K  


Mar 29 2007

16:16:29 ET

Audit report(s) - section 12.1

PDF

93 K  


Mar 29 2007

16:16:29 ET

Compliance report(s) - section 12.1

PDF

29 K  


Mar 29 2007

16:16:11 ET

Management report of fund performance - English

PDF

69 K  


Mar 29 2007

16:16:11 ET

Management report of fund performance - French

PDF

70 K  


Mar 29 2007

16:15:17 ET

Annual report - English

PDF

100 K  


Mar 29 2007

16:15:17 ET

Annual report - French

PDF

98 K  


Mar 29 2007

16:14:41 ET

Audited annual financial statements - English

PDF

68 K  


Mar 29 2007

16:14:41 ET

Audited annual financial statements - French

PDF

71 K  


Mar 21 2007

15:27:13 ET

Exemption Order

PDF

86 K  


Mar 21 2007

09:25:37 ET

Relief/Approval

PDF

28 K  


Feb 7 2007

16:06:03 ET

News release - English

PDF

50 K  


Feb 7 2007

15:47:12 ET

News release - English

PDF

52 K  


Jan 26 2007

10:30:00 ET

Other

PDF

68 K  


Jan 25 2007

15:55:41 ET

Application letter

PDF

237 K  


Aug 30 2006

13:28:00 ET

Management report of fund performance - English

PDF

57 K  


Aug 30 2006

13:28:00 ET

Management report of fund performance - French

PDF

54 K  


Aug 30 2006

13:27:46 ET

Certificate regarding statement of portfolio transactions

PDF

17 K  


Aug 30 2006

13:27:46 ET

Certified statement of portfolio transactions - English

PDF

25 K  


Aug 30 2006

13:27:46 ET

Interim financial statements - English

PDF

79 K  


Aug 30 2006

13:27:46 ET

Interim financial statements - French

PDF

85 K  


Aug 25 2006

14:51:49 ET

Final Receipt

PDF

169 K  


Aug 25 2006

11:13:55 ET

Final Receipt

PDF

72 K  


Aug 24 2006

14:07:18 ET

MRRS Decision Document (Final)

PDF

33 K  


Aug 24 2006

11:38:27 ET

Final annual information form - French

PDF

144 K  


Aug 24 2006

11:38:27 ET

Final simplified prospectus - French

PDF

154 K  


Aug 23 2006

15:51:36 ET

Auditors' consent letter

PDF

51 K  


Aug 23 2006

15:35:03 ET

Final annual information form - English

PDF

237 K  


Aug 23 2006

15:35:03 ET

Final simplified prospectus - English

PDF

223 K  


Aug 8 2006

10:25:55 ET

Preliminary Receipt

PDF

169 K  


Aug 1 2006

00:05:45 ET

Preliminary Receipt

PDF

17 K  


Jul 31 2006

13:03:36 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


Jul 31 2006

11:37:22 ET

Preliminary annual information form - English

PDF

253 K  


Jul 31 2006

11:37:22 ET

Preliminary annual information form - French

PDF

160 K  


Jul 31 2006

11:37:22 ET

Preliminary simplified prospectus - English

PDF

237 K  


Jul 31 2006

11:37:22 ET

Preliminary simplified prospectus - French

PDF

158 K  


May 8 2006

11:58:00 ET

Management report of fund performance - French

PDF

55 K  


May 8 2006

11:57:51 ET

Annual report - French

PDF

112 K  


May 8 2006

11:57:40 ET

Audited annual financial statements - French

PDF

86 K  


Apr 26 2006

17:18:10 ET

Annual information form - English

PDF

228 K  


Apr 26 2006

14:31:10 ET

Certificate regarding statement of portfolio transactions

PDF

24 K  


Apr 26 2006

14:31:10 ET

Certified annual statement of portfolio transactions - English

PDF

20 K  


Apr 11 2006

16:01:12 ET

Audited annual financial statements - English

PDF

60 K  


Apr 11 2006

15:45:32 ET

Management report of fund performance - English

PDF

57 K  


Apr 11 2006

15:45:22 ET

Annual report - English

PDF

105 K  


Feb 13 2006

09:43:57 ET

News release - English

PDF

17 K  


Sep 27 2005

14:41:21 ET

Certificate regarding statement of portfolio transactions

PDF

20 K  


Sep 27 2005

14:41:21 ET

Certified statement of portfolio transactions - English

PDF

24 K  


Sep 27 2005

14:41:21 ET

Other

PDF

24 K  


Sep 6 2005

14:18:51 ET

Interim financial statements - French

PDF

74 K  


Aug 26 2005

15:11:50 ET

Interim financial statements - English

PDF

249 K  


Aug 26 2005

15:11:50 ET

Other

PDF

47 K  


Jul 13 2005

14:04:40 ET

Relief/Approval

PDF

24 K  


May 18 2005

14:34:28 ET

Annual report - French

PDF

93 K  


May 18 2005

14:32:52 ET

Audited annual financial statements - French

PDF

82 K  


May 17 2005

14:39:03 ET

Audited annual financial statements - English

PDF

211 K  


May 17 2005

14:39:03 ET

Certificate regarding statement of portfolio transactions

PDF

24 K  


May 17 2005

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

20 K  


May 17 2005

14:39:03 ET

Confirmation of mailing

PDF

32 K  


May 17 2005

14:39:03 ET

Other

PDF

161 K  


May 17 2005

14:30:11 ET

Annual report - English

PDF

477 K  


May 2 2005

16:34:13 ET

Application letter

PDF

240 K  


May 2 2005

16:34:13 ET

Statement of verification

PDF

34 K  


Feb 18 2005

16:09:34 ET

Material change report - English

PDF

65 K  


Feb 17 2005

09:50:52 ET

Press release - English

PDF

17 K  


Sep 2 2004

16:36:52 ET

Other

PDF

147 K  


Aug 26 2004

14:58:23 ET

Certificate regarding statement of portfolio transactions

PDF

18 K  


Aug 26 2004

14:58:23 ET

Certified statement of portfolio transactions - English

PDF

25 K  


Aug 26 2004

14:58:23 ET

Interim financial statements - English

PDF

94 K  


Aug 26 2004

14:58:23 ET

Interim financial statements - French

PDF

70 K  


Aug 26 2004

14:58:23 ET

Other

PDF

50 K  


Jun 8 2004

10:13:08 ET

Audited annual financial statements - English

PDF

112 K  


Jun 8 2004

10:13:08 ET

Audited annual financial statements - French

PDF

57 K  


May 19 2004

16:52:34 ET

Audit report(s) - section 12.1

PDF

62 K  


May 19 2004

16:52:34 ET

Compliance report(s) - section 12.1

PDF

25 K  


May 19 2004

16:52:34 ET

Custodian report(s) - section 6.7

PDF

129 K  


May 19 2004

16:36:12 ET

Certificate regarding statement of portfolio transactions

PDF

20 K  


May 19 2004

16:36:12 ET

Certified annual statement of portfolio transactions - English

PDF

24 K  


May 19 2004

16:36:12 ET

Confirmation of mailing

PDF

12 K  


May 17 2004

00:01:59 ET

Audited annual financial statements - English

PDF

102 K  


May 17 2004

00:01:59 ET

Audited annual financial statements - French

PDF

50 K  


May 17 2004

00:01:59 ET

Other

PDF

52 K  


May 13 2004

16:02:58 ET

Annual report - English

PDF

379 K  


May 13 2004

16:02:58 ET

Annual report - French

PDF

58 K  


Feb 19 2004

10:54:09 ET

Material change report - English

PDF

68 K  


Feb 18 2004

09:26:59 ET

Press release - English

PDF

13 K  


Aug 26 2003

13:42:48 ET

Certificate regarding statement of portfolio transactions

PDF

10 K  


Aug 26 2003

13:42:48 ET

Certified statement of portfolio transactions - English

PDF

56 K  


Aug 26 2003

13:42:48 ET

Interim financial statements - English

PDF

352 K  


Aug 26 2003

13:42:48 ET

Interim financial statements - French

PDF

293 K  


Aug 26 2003

13:42:48 ET

Other

PDF

31 K  


May 26 2003

10:02:03 ET

Annual report - French

PDF

371 K  


May 26 2003

09:56:58 ET

Audited annual financial statements - French

PDF

371 K  


May 21 2003

09:42:42 ET

Audit report(s) - section 12.1

PDF

65 K  


May 21 2003

09:42:42 ET

Compliance report(s) - section 12.1

PDF

66 K  


May 21 2003

09:42:42 ET

Custodian report(s) - section 6.7

PDF

121 K  


May 21 2003

09:34:51 ET

Audited annual financial statements - English

PDF

659 K  


May 21 2003

09:34:51 ET

Other

PDF

104 K  


May 21 2003

09:34:51 ET

Other

PDF

204 K  


May 20 2003

18:57:30 ET

Annual report - English

PDF

868 K  


Feb 18 2003

14:30:49 ET

Material change report - English

PDF

10 K  


Feb 18 2003

14:29:14 ET

Press release - English

PDF

6 K  


Jan 9 2003

08:39:35 ET

Final Receipt

PDF

10 K  


Dec 30 2002

08:57:27 ET

Final Receipt

PDF

10 K  


Dec 27 2002

09:36:07 ET

MRRS Decision Document (Final)

PDF

12 K  


Dec 20 2002

15:11:19 ET

Final annual information form - French

PDF

237 K  


Dec 20 2002

15:11:19 ET

Final simplified prospectus - French

PDF

398 K  


Dec 20 2002

14:43:53 ET

Auditors' consent letter

PDF

18 K  


Dec 20 2002

14:43:53 ET

Auditors' negative assurance letter

PDF

21 K  


Dec 20 2002

14:43:53 ET

Consent letter(s) of legal counsel

PDF

99 K  


Dec 20 2002

14:43:53 ET

Final annual information form - English

PDF

175 K  


Dec 20 2002

14:43:53 ET

Final simplified prospectus - English

PDF

226 K  


Nov 20 2002

16:52:18 ET

Interim financial statements - French

PDF

99 K  


Sep 11 2002

10:07:07 ET

Confirmation of mailing

PDF

52 K  


Aug 29 2002

16:10:32 ET

Certified statement of portfolio transactions - English

PDF

40 K  


Aug 29 2002

16:10:32 ET

Interim financial statements - English

PDF

81 K  


Aug 29 2002

16:10:32 ET

Other

PDF

38 K  


Apr 4 2002

00:24:59 ET

Audit report(s) - section 12.1

PDF

10 K  


Apr 4 2002

00:24:59 ET

Compliance report(s) - section 12.1

PDF

73 K  


Apr 4 2002

00:24:59 ET

Custodian report(s) - section 6.7

PDF

100 K  


Apr 4 2002

00:24:59 ET

Other

PDF

250 K  


Mar 7 2002

16:03:34 ET

Certificate regarding statement of portfolio transactions

PDF

5 K  


Mar 7 2002

16:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

26 K  


Mar 7 2002

16:01:52 ET

Other

PDF

5 K  


Mar 7 2002

16:01:52 ET

Other

PDF

26 K  


Mar 7 2002

13:55:54 ET

Annual report - English

PDF

163 K  


Mar 7 2002

13:55:54 ET

Annual report - French

PDF

172 K  


Mar 7 2002

13:35:23 ET

Audited annual financial statements - English

PDF

163 K  


Mar 7 2002

13:35:23 ET

Audited annual financial statements - French

PDF

172 K  


Mar 7 2002

13:35:23 ET

Confirmation of mailing

PDF

51 K  


Feb 19 2002

16:15:07 ET

Press release - English

PDF

5 K  


Jan 7 2002

14:47:01 ET

Final Receipt

PDF

10 K  


Jan 7 2002

14:45:00 ET

Other Correspondence

PDF

15 K  


Dec 27 2001

07:55:09 ET

Final Receipt

PDF

6 K  


Dec 24 2001

10:13:16 ET

Final Receipt

PDF

8 K  


Dec 21 2001

18:07:04 ET

Final annual information form - French

PDF

234 K  


Dec 21 2001

18:07:04 ET

Final simplified prospectus - French

PDF

272 K  


Dec 21 2001

17:57:45 ET

MRRS Decision Document (Final)

PDF

12 K  


Dec 21 2001

16:36:39 ET

Interim financial statements - French

PDF

35 K  


Dec 21 2001

16:18:08 ET

Audited annual financial statements - French

PDF

32 K  


Dec 21 2001

15:54:20 ET

Final annual information form - English

PDF

62 K  


Dec 21 2001

15:54:20 ET

Final simplified prospectus - English

PDF

66 K  


Nov 9 2001

14:39:26 ET

Cover letter

PDF

8 K  


Nov 9 2001

14:39:26 ET

Interim financial statements (amended)- English

PDF

115 K  


Aug 29 2001

11:14:54 ET

Confirmation of mailing

PDF

4 K  


Aug 29 2001

11:14:54 ET

Interim financial statements - English

PDF

198 K  


Aug 29 2001

11:14:54 ET

Other

PDF

4 K  


Jun 4 2001

00:37:29 ET

Audited annual financial statements - English

PDF

13 K  


Jun 4 2001

00:37:29 ET

Confirmation of mailing

PDF

5 K  


Mar 2 2001

14:02:18 ET

Other

PDF

5 K  


Jan 4 2001

16:55:34 ET

Relief/Approval

PDF

8 K  


Jan 3 2001

16:40:52 ET

Final Receipt

PDF

10 K  


Jan 3 2001

11:43:26 ET

Audited statement of net assets - French

PDF

78 K  


Jan 3 2001

11:43:26 ET

Other

PDF

88 K  


Jan 3 2001

08:31:55 ET

Final Receipt

PDF

9 K  


Jan 3 2001

08:13:48 ET

Final Receipt

PDF

7 K  


Jan 3 2001

07:30:55 ET

Final Receipt

PDF

7 K  


Jan 2 2001

14:27:42 ET

MRRS Decision Document (Final)

PDF

7 K  


Jan 2 2001

10:13:42 ET

Other

PDF

15 K  


Jan 2 2001

09:11:27 ET

Consent letter(s) of legal counsel

PDF

8 K  


Dec 29 2000

12:13:11 ET

Final annual information form - French

PDF

219 K  


Dec 29 2000

12:13:11 ET

Final simplified prospectus - French

PDF

209 K  


Dec 29 2000

11:31:44 ET

Audited statement of net assets - English

PDF

9 K  


Dec 29 2000

11:31:44 ET

Auditors' consent letter

PDF

11 K  


Dec 29 2000

11:31:44 ET

Custodian agreement (or amendment thereto)

PDF

35 K  


Dec 29 2000

11:31:44 ET

Final annual information form - English

PDF

63 K  


Dec 29 2000

11:31:44 ET

Final simplified prospectus - English

PDF

67 K  


Dec 29 2000

11:31:44 ET

Management agreement (or amendment thereto)

PDF

44 K  


Dec 29 2000

11:31:44 ET

Other material contracts (or amendment thereto)

PDF

33 K  


Dec 29 2000

11:31:44 ET

Portfolio advisory agreement (or amendment thereto)

PDF

40 K  


Dec 12 2000

16:21:11 ET

Consent letter(s) of legal counsel

PDF

8 K  


Dec 12 2000

16:21:11 ET

Management agreement (or amendment thereto)

PDF

44 K  


Dec 12 2000

16:21:11 ET

Other material contracts (or amendment thereto)

PDF

43 K  


Nov 6 2000

11:01:47 ET

Application letter

PDF

22 K  


Nov 6 2000

11:01:47 ET

Draft order(s)

PDF

11 K  


Oct 26 2000

16:56:42 ET

Preliminary Receipt

PDF

10 K  


Oct 25 2000

09:00:42 ET

Preliminary Receipt

PDF

7 K  


Oct 24 2000

17:17:50 ET

MRRS Decision Document (Preliminary)

PDF

11 K  


Oct 24 2000

15:15:34 ET

Preliminary annual information form - French

PDF

228 K  


Oct 24 2000

15:15:34 ET

Preliminary simplified prospectus - French

PDF

223 K  


Oct 24 2000

15:14:04 ET

Preliminary simplified prospectus - English

PDF

88 K  


Oct 24 2000

14:25:39 ET

Preliminary annual information form - English

PDF

78 K  


Oct 24 2000

09:57:25 ET

Other

PDF

22 K