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

Investors U.S. Small Cap Class


Jul 14 2017

11:32:05 ET

Decision Document (Final)

PDF

90 K  


Jul 12 2017

15:56:17 ET

Final simplified prospectus - English

PDF

1256 K  


Jul 12 2017

15:56:17 ET

Final simplified prospectus - French

PDF

1355 K  


Jul 6 2017

13:05:05 ET

Final annual information form - English

PDF

1245 K  


Jul 6 2017

13:05:05 ET

Final annual information form - French

PDF

1374 K  


Jul 6 2017

11:42:08 ET

Auditors' consent letter

PDF

68 K  


Jul 6 2017

11:42:08 ET

Final fund facts - English

PDF

6048 K  


Jul 6 2017

11:42:08 ET

Final fund facts - French

PDF

6709 K  


Jul 4 2017

13:52:50 ET

Report by independent review committee - English

PDF

309 K  


Jul 4 2017

13:52:50 ET

Report by independent review committee - French

PDF

662 K  


Jun 26 2017

12:49:39 ET

Management report of fund performance - English

PDF

152 K  


Jun 26 2017

12:49:39 ET

Management report of fund performance - French

PDF

163 K  


Jun 26 2017

12:04:10 ET

Audited annual financial statements - English

PDF

133 K  


Jun 26 2017

12:04:10 ET

Audited annual financial statements - French

PDF

140 K  


Apr 17 2017

09:41:31 ET

Compliance report(s) - section 12.1

PDF

471 K  


Apr 17 2017

09:41:31 ET

Cover letter

PDF

38 K  


Nov 24 2016

11:20:13 ET

Interim financial statements/report - English

PDF

133 K  


Nov 24 2016

11:20:13 ET

Interim financial statements/report - French

PDF

141 K  


Nov 24 2016

10:29:04 ET

Management report of fund performance - English

PDF

146 K  


Nov 24 2016

10:29:04 ET

Management report of fund performance - French

PDF

156 K  


Oct 24 2016

14:44:54 ET

Decision Document (First Amendment to Final)

PDF

82 K  


Oct 20 2016

11:15:26 ET

Amended and restated final fund facts - English

PDF

5734 K  


Oct 20 2016

11:15:26 ET

Amended and restated final fund facts - French

PDF

6408 K  


Sep 26 2016

11:00:58 ET

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

PDF

188 K  


Sep 26 2016

11:00:58 ET

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

PDF

207 K  


Sep 26 2016

11:00:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

192 K  


Sep 26 2016

11:00:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

206 K  


Sep 19 2016

14:41:10 ET

Material change report - English

PDF

1338 K  


Sep 19 2016

14:41:10 ET

Other

PDF

73 K  


Sep 19 2016

14:41:10 ET

Other

PDF

59 K  


Jul 12 2016

12:11:30 ET

Decision Document (Final)

PDF

80 K  


Jul 8 2016

12:26:03 ET

Final simplified prospectus - English

PDF

1136 K  


Jul 8 2016

12:26:03 ET

Final simplified prospectus - French

PDF

1326 K  


Jul 5 2016

16:04:52 ET

Auditors' consent letter

PDF

124 K  


Jul 5 2016

16:04:52 ET

Final annual information form - English

PDF

732 K  


Jul 5 2016

16:04:52 ET

Final annual information form - French

PDF

703 K  


Jul 5 2016

16:04:52 ET

Final fund facts - English

PDF

5543 K  


Jul 5 2016

16:04:52 ET

Final fund facts - French

PDF

6169 K  


Jun 20 2016

12:24:58 ET

Management report of fund performance - English

PDF

149 K  


Jun 20 2016

12:24:58 ET

Management report of fund performance - French

PDF

159 K  


Jun 20 2016

10:20:59 ET

Audited annual financial statements - English

PDF

131 K  


Jun 20 2016

10:20:59 ET

Audited annual financial statements - French

PDF

141 K  


Jun 3 2016

11:14:00 ET

Compliance report(s) - section 12.1

PDF

176 K  


Jun 3 2016

11:14:00 ET

Cover letter

PDF

28 K  


Apr 29 2016

10:59:10 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Apr 21 2016

13:49:22 ET

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

PDF

542 K  


Apr 21 2016

13:49:22 ET

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

PDF

579 K  


Apr 21 2016

13:49:22 ET

Amendment to (or amended) final simplified prospectus - English

PDF

73 K  


Apr 21 2016

13:49:22 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Apr 6 2016

14:41:19 ET

News release - English

PDF

58 K  


Apr 6 2016

14:41:19 ET

News release - French

PDF

58 K  


Nov 19 2015

10:35:10 ET

Management report of fund performance - English

PDF

143 K  


Nov 19 2015

10:35:10 ET

Management report of fund performance - French

PDF

153 K  


Nov 17 2015

17:36:12 ET

Interim financial statements/report - English

PDF

131 K  


Nov 17 2015

17:36:12 ET

Interim financial statements/report - French

PDF

140 K  


Jul 10 2015

10:07:50 ET

Decision Document (Final)

PDF

80 K  


Jul 8 2015

12:06:17 ET

Final simplified prospectus - English

PDF

695 K  


Jul 8 2015

12:06:17 ET

Final simplified prospectus - French

PDF

761 K  


Jul 3 2015

15:06:56 ET

Auditors' consent letter

PDF

33 K  


Jul 3 2015

15:06:56 ET

Custodian agreement (or amendment thereto)

PDF

327 K  


Jul 3 2015

15:06:56 ET

Final annual information form - English

PDF

967 K  


Jul 3 2015

15:06:56 ET

Final annual information form - French

PDF

657 K  


Jul 3 2015

15:06:56 ET

Final fund facts - English

PDF

4904 K  


Jul 3 2015

15:06:56 ET

Final fund facts - French

PDF

5371 K  


Jul 3 2015

15:06:56 ET

Other

PDF

138 K  


Jul 3 2015

15:06:56 ET

Other

PDF

136 K  


Jul 3 2015

15:06:56 ET

Other

PDF

148 K  


Jul 3 2015

15:06:56 ET

Other

PDF

620 K  


Jun 22 2015

15:14:06 ET

Report by independent review committee - English

PDF

673 K  


Jun 22 2015

15:14:06 ET

Report by independent review committee - French

PDF

593 K  


Jun 18 2015

13:32:34 ET

Management report of fund performance - English

PDF

151 K  


Jun 18 2015

13:32:34 ET

Management report of fund performance - French

PDF

164 K  


Jun 17 2015

11:38:38 ET

Audited annual financial statements - English

PDF

344 K  


Jun 17 2015

11:38:38 ET

Audited annual financial statements - French

PDF

361 K  


Apr 30 2015

16:22:25 ET

Cover letter

PDF

28 K  


Apr 30 2015

16:22:25 ET

Custodian report(s) - section 6.7

PDF

176 K  


Feb 27 2015

13:13:40 ET

Decision Document (First Amendment to Final)

PDF

78 K  


Feb 25 2015

12:55:05 ET

Amended and restated final fund facts - English

PDF

411 K  


Feb 25 2015

12:55:05 ET

Amended and restated final fund facts - French

PDF

475 K  


Feb 25 2015

12:55:05 ET

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

PDF

30 K  


Feb 25 2015

12:55:05 ET

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

PDF

33 K  


Feb 25 2015

12:55:05 ET

Amendment to (or amended) final simplified prospectus - English

PDF

42 K  


Feb 25 2015

12:55:05 ET

Amendment to (or amended) final simplified prospectus - French

PDF

46 K  


Nov 25 2014

10:19:30 ET

Interim financial statements/report - English

PDF

240 K  


Nov 25 2014

10:19:30 ET

Interim financial statements/report - French

PDF

255 K  


Nov 24 2014

11:43:25 ET

Management report of fund performance - English

PDF

151 K  


Nov 24 2014

11:43:25 ET

Management report of fund performance - French

PDF

164 K  


Nov 4 2014

11:41:14 ET

Decision Document(s) for ERA - English

PDF

374 K  


Jul 11 2014

12:11:28 ET

Decision Document (Final)

PDF

81 K  


Jul 8 2014

13:41:18 ET

Final simplified prospectus - English

PDF

779 K  


Jul 8 2014

13:41:18 ET

Final simplified prospectus - French

PDF

845 K  


Jul 4 2014

16:54:45 ET

Auditors' consent letter

PDF

54 K  


Jul 4 2014

16:54:45 ET

Custodian agreement (or amendment thereto)

PDF

951 K  


Jul 4 2014

16:54:45 ET

Final annual information form - English

PDF

515 K  


Jul 4 2014

16:54:45 ET

Final annual information form - French

PDF

483 K  


Jul 4 2014

16:54:45 ET

Final fund facts - English

PDF

5089 K  


Jul 4 2014

16:54:45 ET

Final fund facts - French

PDF

5736 K  


Jul 4 2014

16:54:45 ET

Other

PDF

1101 K  


Jul 4 2014

16:54:45 ET

Other

PDF

1207 K  


Jul 4 2014

16:54:45 ET

Other

PDF

1098 K  


Jul 4 2014

16:54:45 ET

Other

PDF

711 K  


Jun 20 2014

11:58:31 ET

Audited annual financial statements - English

PDF

215 K  


Jun 20 2014

11:58:31 ET

Audited annual financial statements - French

PDF

239 K  


Jun 19 2014

14:46:32 ET

Management report of fund performance - English

PDF

164 K  


Jun 19 2014

14:46:32 ET

Management report of fund performance - French

PDF

177 K  


Jun 18 2014

15:49:56 ET

Report by independent review committee - English

PDF

233 K  


Jun 18 2014

15:49:56 ET

Report by independent review committee - French

PDF

241 K  


May 1 2014

16:30:19 ET

Decision Document (First Amendment to Final)

PDF

79 K  


May 1 2014

14:05:13 ET

Amended and restated final fund facts - English

PDF

540 K  


May 1 2014

14:05:13 ET

Amended and restated final fund facts - French

PDF

591 K  


Apr 24 2014

11:36:39 ET

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

PDF

93 K  


Apr 24 2014

11:36:39 ET

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

PDF

120 K  


Apr 24 2014

11:36:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

120 K  


Apr 24 2014

11:36:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

119 K  


Apr 14 2014

12:23:07 ET

Cover letter

PDF

173 K  


Apr 14 2014

12:23:07 ET

Custodian report(s) - section 6.7

PDF

178 K  


Mar 14 2014

09:02:09 ET

Stage 2 fund facts - English

PDF

4720 K  


Mar 14 2014

09:02:09 ET

Stage 2 fund facts - French

PDF

5771 K  


Dec 20 2013

11:27:27 ET

Letter from former auditor

PDF

53 K  


Dec 20 2013

11:27:27 ET

Letter from successor auditor

PDF

23 K  


Dec 20 2013

11:27:27 ET

Notice

PDF

208 K  


Nov 22 2013

13:08:17 ET

Management report of fund performance - English

PDF

168 K  


Nov 22 2013

13:08:17 ET

Management report of fund performance - French

PDF

182 K  


Nov 22 2013

12:29:20 ET

Interim financial statements/report - English

PDF

200 K  


Nov 22 2013

12:29:20 ET

Interim financial statements/report - French

PDF

226 K  


Jul 12 2013

12:07:21 ET

Decision Document (Final)

PDF

87 K  


Jul 10 2013

12:24:05 ET

Final annual information form - English

PDF

478 K  


Jul 10 2013

12:24:05 ET

Final annual information form - French

PDF

445 K  


Jul 5 2013

16:46:34 ET

Final simplified prospectus - English

PDF

718 K  


Jul 5 2013

16:46:34 ET

Final simplified prospectus - French

PDF

769 K  


Jul 3 2013

12:13:56 ET

Auditors' consent letter

PDF

120 K  


Jul 3 2013

12:13:56 ET

Custodian agreement (or amendment thereto)

PDF

1233 K  


Jul 3 2013

12:13:56 ET

Final fund facts - English

PDF

4929 K  


Jul 3 2013

12:13:56 ET

Final fund facts - French

PDF

5765 K  


Jul 3 2013

12:13:56 ET

Other

PDF

79 K  


Jul 3 2013

12:13:56 ET

Other material contracts (or amendment thereto)

PDF

111 K  


Jun 25 2013

10:58:45 ET

Report by independent review committee - English

PDF

333 K  


Jun 25 2013

10:58:45 ET

Report by independent review committee - French

PDF

249 K  


Jun 24 2013

10:11:38 ET

Audited annual financial statements - English

PDF

288 K  


Jun 24 2013

10:11:38 ET

Audited annual financial statements - French

PDF

315 K  


Jun 21 2013

15:10:08 ET

Management report of fund performance - English

PDF

433 K  


Jun 21 2013

15:10:08 ET

Management report of fund performance - French

PDF

458 K  


May 27 2013

12:32:14 ET

Decision Document (Preliminary)

PDF

85 K  


May 24 2013

15:57:47 ET

Preliminary and pro forma annual information form - English

PDF

485 K  


May 24 2013

15:57:47 ET

Preliminary and pro forma annual information form - French

PDF

433 K  


May 24 2013

15:57:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

925 K  


May 24 2013

15:57:47 ET

Preliminary and pro forma simplified prospectus - French

PDF

1062 K  


May 21 2013

16:02:12 ET

Custodian agreement (or amendment thereto)

PDF

159 K  


May 21 2013

16:02:12 ET

Other

PDF

939 K  


May 21 2013

16:02:12 ET

Other

PDF

863 K  


May 21 2013

16:02:12 ET

Other

PDF

845 K  


May 21 2013

16:02:12 ET

Other

PDF

715 K  


May 21 2013

16:02:12 ET

Other

PDF

935 K  


May 21 2013

16:02:12 ET

Other material contracts (or amendment thereto)

PDF

1459 K  


May 21 2013

16:02:12 ET

Preliminary fund facts - English

PDF

1323 K  


May 21 2013

16:02:12 ET

Preliminary fund facts - French

PDF

1409 K  


May 15 2013

10:27:58 ET

Decision Document (First Amendment to Final)

PDF

85 K  


May 14 2013

15:11:46 ET

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

PDF

19 K  


May 14 2013

12:58:28 ET

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

PDF

50 K  


May 13 2013

16:43:28 ET

Amended and restated final fund facts - English

PDF

1079 K  


May 13 2013

16:43:28 ET

Amended and restated final fund facts - French

PDF

1185 K  


Apr 25 2013

16:09:13 ET

Amendment to (or amended) final simplified prospectus - English

PDF

53 K  


Apr 25 2013

16:09:13 ET

Amendment to (or amended) final simplified prospectus - French

PDF

39 K  


Apr 25 2013

16:09:13 ET

Auditors' consent letter

PDF

67 K  


Apr 17 2013

11:27:53 ET

Cover letter

PDF

57 K  


Apr 17 2013

11:27:53 ET

Custodian report(s) - section 6.7

PDF

127 K  


Nov 21 2012

17:33:37 ET

Management report of fund performance - English

PDF

406 K  


Nov 21 2012

17:33:37 ET

Management report of fund performance - French

PDF

431 K  


Nov 21 2012

16:27:10 ET

Interim financial statements/report - English

PDF

266 K  


Nov 21 2012

16:27:10 ET

Interim financial statements/report - French

PDF

278 K  


Oct 5 2012

12:27:02 ET

Other

PDF

31 K  


Sep 10 2012

15:02:02 ET

Final fund facts - English

PDF

5542 K  


Sep 10 2012

15:02:02 ET

Final fund facts - French

PDF

6338 K  


Jul 17 2012

15:47:29 ET

Final fund facts - English

PDF

5027 K  


Jul 17 2012

15:47:29 ET

Final fund facts - French

PDF

6039 K  


Jul 16 2012

09:28:33 ET

Final simplified prospectus - English

PDF

1461 K  


Jul 16 2012

09:28:33 ET

Final simplified prospectus - French

PDF

1250 K  


Jul 13 2012

15:58:58 ET

Decision Document (Final)

PDF

87 K  


Jul 12 2012

12:14:02 ET

Auditors' consent letter

PDF

507 K  


Jul 11 2012

13:33:33 ET

Final fund facts - English

PDF

4627 K  


Jul 11 2012

13:33:33 ET

Final fund facts - French

PDF

5265 K  


Jul 10 2012

14:06:23 ET

Final simplified prospectus - English

PDF

1458 K  


Jul 10 2012

14:06:23 ET

Final simplified prospectus - French

PDF

1240 K  


Jul 4 2012

11:22:10 ET

Final annual information form - English

PDF

803 K  


Jul 4 2012

11:22:10 ET

Final annual information form - French

PDF

831 K  


Jun 28 2012

12:15:19 ET

Custodian agreement (or amendment thereto)

PDF

285 K  


Jun 28 2012

12:15:19 ET

Other

PDF

1731 K  


Jun 28 2012

12:15:19 ET

Other

PDF

890 K  


Jun 26 2012

09:52:07 ET

Report by independent review committee - French

PDF

325 K  


Jun 26 2012

09:50:36 ET

Report by independent review committee - English

PDF

343 K  


Jun 22 2012

14:31:51 ET

Decision Document (Preliminary)

PDF

84 K  


Jun 19 2012

09:58:12 ET

Other

PDF

101 K  


Jun 15 2012

15:22:36 ET

Audited annual financial statements - English

PDF

290 K  


Jun 15 2012

15:22:36 ET

Audited annual financial statements - French

PDF

308 K  


Jun 15 2012

11:04:46 ET

Management report of fund performance - English

PDF

278 K  


Jun 15 2012

11:04:46 ET

Management report of fund performance - French

PDF

346 K  


May 25 2012

17:44:46 ET

Material change report - English

PDF

55 K  


May 25 2012

17:44:46 ET

Other

PDF

53 K  


May 25 2012

16:04:23 ET

Material change report - English

PDF

55 K  


May 25 2012

16:04:23 ET

Other

PDF

53 K  


May 11 2012

12:44:26 ET

Decision Document (Second Amendment to Final)

PDF

83 K  


May 10 2012

09:23:15 ET

Amended and restated final fund facts - English

PDF

175 K  


May 10 2012

09:23:15 ET

Amended and restated final fund facts - French

PDF

195 K  


May 10 2012

09:23:15 ET

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

PDF

16 K  


May 10 2012

09:23:15 ET

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

PDF

17 K  


May 1 2012

14:11:58 ET

Cover letter

PDF

107 K  


May 1 2012

14:11:58 ET

Custodian report(s) - section 6.7

PDF

82 K  


Apr 26 2012

14:20:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Apr 26 2012

14:20:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Mar 30 2012

11:23:24 ET

Audit report(s) - section 12.1

PDF

284 K  


Mar 30 2012

11:23:24 ET

Compliance report(s) - section 12.1

PDF

227 K  


Mar 30 2012

11:23:24 ET

Cover letter

PDF

22 K  


Mar 30 2012

11:22:38 ET

Audit report(s) - section 12.1

PDF

246 K  


Mar 30 2012

11:22:38 ET

Compliance report(s) - section 12.1

PDF

222 K  


Mar 30 2012

11:22:38 ET

Cover letter

PDF

22 K  


Nov 24 2011

16:48:28 ET

Interim financial statements/report - English

PDF

267 K  


Nov 24 2011

16:48:28 ET

Interim financial statements/report - French

PDF

250 K  


Nov 24 2011

15:42:56 ET

Management report of fund performance - English

PDF

255 K  


Nov 24 2011

15:42:56 ET

Management report of fund performance - French

PDF

315 K  


Nov 18 2011

11:56:23 ET

Decision Document (First Amendment to Final)

PDF

84 K  


Nov 17 2011

11:49:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Nov 17 2011

11:49:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

19 K  


Jul 8 2011

14:42:53 ET

Decision Document (Final)

PDF

86 K  


Jul 8 2011

13:54:51 ET

Final annual information form - French

PDF

229 K  


Jul 8 2011

13:54:51 ET

Final simplified prospectus - English

PDF

1343 K  


Jul 8 2011

13:54:51 ET

Final simplified prospectus - French

PDF

1610 K  


Jun 30 2011

13:56:57 ET

Final annual information form - English

PDF

284 K  


Jun 30 2011

13:56:57 ET

Final fund facts - English

PDF

2613 K  


Jun 30 2011

13:56:57 ET

Final fund facts - French

PDF

2785 K  


Jun 29 2011

10:55:29 ET

Report by independent review committee - French

PDF

70 K  


Jun 29 2011

10:54:01 ET

Report by independent review committee - English

PDF

61 K  


Jun 21 2011

17:36:08 ET

Management report of fund performance - English

PDF

248 K  


Jun 21 2011

17:36:08 ET

Management report of fund performance - French

PDF

298 K  


Jun 21 2011

14:13:36 ET

Audited annual financial statements - English

PDF

262 K  


Jun 21 2011

14:13:36 ET

Audited annual financial statements - French

PDF

283 K  


Jun 15 2011

14:24:24 ET

Other

PDF

109 K  


May 17 2011

10:13:48 ET

Cover letter

PDF

38 K  


May 17 2011

10:13:48 ET

Custodian report(s) - section 6.7

PDF

86 K  


Mar 31 2011

16:08:57 ET

Audit report(s) - section 12.1

PDF

406 K  


Mar 31 2011

16:08:57 ET

Compliance report(s) - section 12.1

PDF

213 K  


Mar 31 2011

16:08:57 ET

Cover letter

PDF

26 K  


Mar 31 2011

16:02:57 ET

Audit report(s) - section 12.1

PDF

398 K  


Mar 31 2011

16:02:57 ET

Compliance report(s) - section 12.1

PDF

195 K  


Mar 31 2011

16:02:57 ET

Cover letter

PDF

26 K  


Nov 23 2010

16:25:48 ET

Interim financial statements - English

PDF

239 K  


Nov 23 2010

16:25:48 ET

Interim financial statements - French

PDF

255 K  


Nov 23 2010

15:28:14 ET

Management report of fund performance - English

PDF

227 K  


Nov 23 2010

15:28:14 ET

Management report of fund performance - French

PDF

279 K  


Sep 3 2010

13:16:13 ET

Cover letter

PDF

38 K  


Sep 3 2010

13:16:13 ET

Custodian report(s) - section 6.7

PDF

48 K  


Jul 13 2010

14:20:03 ET

Decision Document (Final)

PDF

59 K  


Jul 8 2010

10:26:11 ET

Final simplified prospectus - English

PDF

1113 K  


Jul 8 2010

10:26:11 ET

Final simplified prospectus - French

PDF

1245 K  


Jul 6 2010

11:12:50 ET

Custodian agreement (or amendment thereto)

PDF

115 K  


Jul 6 2010

11:12:50 ET

Final annual information form - English

PDF

283 K  


Jul 6 2010

11:12:50 ET

Final annual information form - French

PDF

229 K  


Jul 6 2010

11:12:50 ET

Other

PDF

176 K  


Jun 28 2010

09:04:38 ET

Other

PDF

114 K  


Jun 23 2010

13:34:22 ET

Management report of fund performance - English

PDF

224 K  


Jun 23 2010

13:34:22 ET

Management report of fund performance - French

PDF

273 K  


Jun 23 2010

10:49:57 ET

Audited annual financial statements - English

PDF

182 K  


Jun 23 2010

10:49:57 ET

Audited annual financial statements - French

PDF

216 K  


Jun 4 2010

09:35:56 ET

Cover letter

PDF

30 K  


Jun 4 2010

09:35:56 ET

Other

PDF

31 K  


Jun 4 2010

09:35:56 ET

Report by independent review committee - English

PDF

47 K  


Jun 4 2010

09:35:56 ET

Report by independent review committee - French

PDF

54 K  


Mar 31 2010

11:53:02 ET

Audit report(s) - section 12.1

PDF

404 K  


Mar 31 2010

11:53:02 ET

Compliance report(s) - section 12.1

PDF

208 K  


Mar 31 2010

11:42:35 ET

Audit report(s) - section 12.1

PDF

402 K  


Mar 31 2010

11:42:35 ET

Compliance report(s) - section 12.1

PDF

204 K  


Nov 24 2009

14:12:04 ET

Interim financial statements - English

PDF

109 K  


Nov 24 2009

14:12:04 ET

Interim financial statements - French

PDF

116 K  


Nov 24 2009

12:30:26 ET

Management report of fund performance - English

PDF

203 K  


Nov 24 2009

12:30:26 ET

Management report of fund performance - French

PDF

212 K  


Jul 16 2009

16:00:23 ET

Cover letter

PDF

118 K  


Jul 16 2009

16:00:23 ET

Custodian report(s) - section 6.7

PDF

71 K  


Jul 7 2009

12:47:18 ET

Decision Document (Final)

PDF

59 K  


Jul 7 2009

08:40:04 ET

Final simplified prospectus - English

PDF

571 K  


Jul 7 2009

08:40:04 ET

Final simplified prospectus - French

PDF

620 K  


Jul 2 2009

12:52:38 ET

Custodian agreement (or amendment thereto)

PDF

106 K  


Jul 2 2009

12:52:38 ET

Final annual information form - English

PDF

276 K  


Jul 2 2009

12:52:38 ET

Final annual information form - French

PDF

229 K  


Jul 2 2009

12:52:38 ET

Other

PDF

185 K  


Jul 2 2009

12:52:38 ET

Other

PDF

94 K  


Jun 29 2009

11:35:59 ET

Report by independent review committee - English

PDF

64 K  


Jun 29 2009

11:35:59 ET

Report by independent review committee - French

PDF

75 K  


Jun 24 2009

12:49:27 ET

Management report of fund performance - English

PDF

197 K  


Jun 24 2009

12:49:27 ET

Management report of fund performance - French

PDF

208 K  


Jun 24 2009

11:11:49 ET

Audited annual financial statements - English

PDF

113 K  


Jun 24 2009

11:11:49 ET

Audited annual financial statements - French

PDF

118 K  


Mar 31 2009

12:42:26 ET

Audit report(s) - section 12.1

PDF

120 K  


Mar 31 2009

12:42:26 ET

Compliance report(s) - section 12.1

PDF

118 K  


Mar 31 2009

12:40:48 ET

Audit report(s) - section 12.1

PDF

123 K  


Mar 31 2009

12:40:48 ET

Compliance report(s) - section 12.1

PDF

176 K  


Feb 27 2009

14:56:31 ET

Notice

PDF

81 K  


Jan 20 2009

12:14:22 ET

Cover letter

PDF

46 K  


Jan 20 2009

12:14:22 ET

Other

PDF

49 K  


Jan 20 2009

12:14:22 ET

Report by independent review committee - English

PDF

60 K  


Jan 20 2009

12:14:22 ET

Report by independent review committee - French

PDF

64 K  


Dec 18 2008

16:40:31 ET

Audited annual financial statements - English

PDF

111 K  


Dec 18 2008

16:40:31 ET

Audited annual financial statements - French

PDF

118 K  


Dec 12 2008

15:59:47 ET

Management report of fund performance - English

PDF

200 K  


Dec 12 2008

15:59:47 ET

Management report of fund performance - French

PDF

214 K  


Nov 28 2008

16:54:41 ET

Cover letter

PDF

38 K  


Nov 28 2008

16:54:41 ET

Custodian report(s) - section 6.7

PDF

118 K  


Jul 30 2008

11:53:49 ET

Other

PDF

26 K  


Jul 18 2008

14:29:16 ET

Decision Document (Final)

PDF

59 K  


Jul 17 2008

09:22:30 ET

Final simplified prospectus - English

PDF

1109 K  


Jul 17 2008

09:22:30 ET

Final simplified prospectus - French

PDF

1162 K  


Jul 14 2008

15:42:38 ET

Custodian agreement (or amendment thereto)

PDF

166 K  


Jul 14 2008

15:42:38 ET

Final annual information form - English

PDF

228 K  


Jul 14 2008

15:42:38 ET

Final annual information form - French

PDF

264 K  


Jul 14 2008

15:42:38 ET

Other

PDF

1340 K  


Jul 14 2008

15:42:38 ET

Other

PDF

787 K  


Jul 14 2008

15:42:38 ET

Other

PDF

675 K  


Jul 14 2008

15:42:38 ET

Other

PDF

661 K  


Jul 8 2008

15:33:10 ET

Decision Document (Second Amendment to Final)

PDF

57 K  


Jun 27 2008

11:45:53 ET

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

PDF

18 K  


Jun 27 2008

11:45:53 ET

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

PDF

22 K  


Jun 24 2008

14:14:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Jun 24 2008

14:14:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

19 K  


May 27 2008

10:52:29 ET

Interim financial statements - English

PDF

6389 K  


May 27 2008

10:52:29 ET

Interim financial statements - French

PDF

6483 K  


May 26 2008

12:57:20 ET

Management report of fund performance - English

PDF

179 K  


May 26 2008

12:57:20 ET

Management report of fund performance - French

PDF

175 K  


Mar 27 2008

16:18:21 ET

Audit report(s) - section 12.1

PDF

52 K  


Mar 27 2008

16:18:21 ET

Compliance report(s) - section 12.1

PDF

48 K  


Mar 27 2008

16:18:21 ET

Other

PDF

204 K  


Dec 20 2007

11:46:03 ET

Audited annual financial statements - English

PDF

2120 K  


Dec 20 2007

11:46:03 ET

Audited annual financial statements - French

PDF

2146 K  


Dec 19 2007

12:15:08 ET

Management report of fund performance - English

PDF

179 K  


Dec 19 2007

12:15:08 ET

Management report of fund performance - French

PDF

181 K  


Nov 30 2007

12:32:03 ET

Cover letter

PDF

30 K  


Nov 30 2007

12:32:03 ET

Custodian report(s) - section 6.7

PDF

43 K  


Nov 7 2007

10:19:18 ET

Receipt for Amendment to Final Prospectus

PDF

18 K  


Nov 5 2007

16:18:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

643 K  


Nov 5 2007

16:18:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1223 K  


Nov 5 2007

14:34:45 ET

MRRS Decision Document (First Amendment to Final)

PDF

36 K  


Oct 18 2007

09:46:05 ET

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

PDF

23 K  


Oct 18 2007

09:46:05 ET

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

PDF

25 K  


Oct 18 2007

09:46:05 ET

Amendment to (or amended) final simplified prospectus - English

PDF

63 K  


Oct 18 2007

09:46:05 ET

Amendment to (or amended) final simplified prospectus - French

PDF

68 K  


Sep 28 2007

13:27:39 ET

Other

PDF

36 K  


Sep 28 2007

13:27:39 ET

Report of voting results

PDF

86 K  


Sep 19 2007

13:07:30 ET

Form of proxy - English

PDF

1274 K  


Sep 19 2007

13:07:30 ET

Form of proxy - French

PDF

1065 K  


Sep 19 2007

13:07:30 ET

Management information circular - English

PDF

319 K  


Sep 19 2007

13:07:30 ET

Management information circular - French

PDF

1061 K  


Sep 19 2007

12:59:40 ET

Notice of the meeting and record date - English

PDF

319 K  


Sep 19 2007

12:59:40 ET

Notice of the meeting and record date - French

PDF

1061 K  


Jul 26 2007

15:06:40 ET

Other

PDF

187 K  


Jul 26 2007

15:06:40 ET

Other

PDF

202 K  


Jul 26 2007

15:06:40 ET

Other

PDF

497 K  


Jul 26 2007

15:06:40 ET

Other

PDF

1056 K  


Jul 23 2007

10:05:10 ET

Final Receipt

PDF

22 K  


Jul 20 2007

16:29:22 ET

Final Receipt

PDF

99 K  


Jul 20 2007

10:45:26 ET

MRRS Decision Document (Final)

PDF

38 K  


Jul 12 2007

15:46:22 ET

Final annual information form - English

PDF

211 K  


Jul 12 2007

15:46:22 ET

Final annual information form - French

PDF

243 K  


Jul 10 2007

15:18:18 ET

Other

PDF

187 K  


Jul 10 2007

15:18:18 ET

Other

PDF

202 K  


Jul 10 2007

15:18:18 ET

Other

PDF

497 K  


Jul 10 2007

15:18:18 ET

Other

PDF

1057 K  


Jul 10 2007

15:18:18 ET

Other

PDF

30 K  


Jul 9 2007

14:28:22 ET

Auditors' consent letter

PDF

88 K  


Jun 29 2007

11:43:35 ET

Material change report - English

PDF

224 K  


Jun 15 2007

15:09:38 ET

Other

PDF

35 K  


May 30 2007

13:49:26 ET

Compliance report(s) - section 12.1

PDF

30 K  


May 29 2007

09:44:49 ET

Cover letter

PDF

22 K  


May 29 2007

09:44:49 ET

Interim financial statements (amended) - French

PDF

5873 K  


May 29 2007

09:44:49 ET

Interim financial statements (amended)- English

PDF

5550 K  


May 25 2007

16:16:36 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


May 25 2007

00:02:37 ET

Management report of fund performance - English

PDF

144 K  


May 25 2007

00:02:37 ET

Management report of fund performance - French

PDF

141 K  


May 24 2007

16:45:36 ET

MRRS Decision Document (First Amendment to Final)

PDF

36 K  


May 23 2007

16:30:04 ET

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

PDF

32 K  


May 23 2007

14:11:48 ET

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

PDF

126 K  


May 23 2007

14:11:48 ET

Amendment to (or amended) final simplified prospectus - English

PDF

92 K  


May 23 2007

14:11:48 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  


May 23 2007

11:12:36 ET

Interim financial statements - English

PDF

2887 K  


May 23 2007

11:12:36 ET

Interim financial statements - French

PDF

2408 K  


May 22 2007

15:32:10 ET

Interim financial statements - English

PDF

2887 K  


May 22 2007

15:32:10 ET

Interim financial statements - French

PDF

2408 K  


Mar 30 2007

13:17:20 ET

Audit report(s) - section 12.1

PDF

181 K  


Mar 30 2007

13:17:20 ET

Other

PDF

36 K  


Dec 29 2006

09:30:53 ET

Audited annual financial statements - English

PDF

3479 K  


Dec 27 2006

11:22:52 ET

Management report of fund performance - English

PDF

188 K  


Dec 27 2006

11:22:52 ET

Management report of fund performance - French

PDF

155 K  


Dec 22 2006

00:24:56 ET

Audited annual financial statements - French

PDF

1497 K  


Dec 12 2006

13:32:51 ET

Cover letter

PDF

38 K  


Dec 12 2006

13:32:51 ET

Custodian report(s) - section 6.7

PDF

314 K  


Oct 12 2006

15:53:25 ET

Other

PDF

92 K  


Oct 12 2006

15:53:25 ET

Other

PDF

92 K  


Oct 12 2006

13:45:03 ET

Other

PDF

103 K  


Oct 12 2006

13:45:03 ET

Other

PDF

105 K  


Oct 12 2006

00:36:32 ET

Other

PDF

125 K  


Oct 12 2006

00:36:32 ET

Other

PDF

126 K  


Jul 6 2006

16:05:14 ET

Final Receipt

PDF

98 K  


Jul 6 2006

10:42:21 ET

Final simplified prospectus - French

PDF

227 K  


Jul 6 2006

10:28:20 ET

Final Receipt

PDF

22 K  


Jul 6 2006

10:19:50 ET

MRRS Decision Document (Final)

PDF

41 K  


Jul 5 2006

13:10:03 ET

Final annual information form - French

PDF

212 K  


Jul 5 2006

13:10:03 ET

Final simplified prospectus - French

PDF

144 K  


Jul 5 2006

13:10:03 ET

Other

PDF

442 K  


Jun 30 2006

00:18:28 ET

Auditors' consent letter

PDF

70 K  


Jun 30 2006

00:18:28 ET

Auditors' negative assurance letter

PDF

72 K  


Jun 30 2006

00:18:28 ET

Consent letter(s) of legal counsel

PDF

29 K  


Jun 30 2006

00:18:28 ET

Final annual information form - English

PDF

240 K  


Jun 30 2006

00:18:28 ET

Final simplified prospectus - English

PDF

212 K  


Jun 30 2006

00:18:28 ET

Other

PDF

585 K  


Jun 16 2006

10:44:56 ET

Other

PDF

36 K  


May 30 2006

13:45:01 ET

Interim financial statements - English

PDF

2487 K  


May 30 2006

13:45:01 ET

Interim financial statements - French

PDF

2483 K  


May 30 2006

13:36:28 ET

Management report of fund performance - English

PDF

532 K  


May 30 2006

13:36:28 ET

Management report of fund performance - French

PDF

531 K  


Mar 30 2006

08:32:45 ET

Audit report(s) - section 12.1

PDF

350 K  


Mar 30 2006

08:32:45 ET

Compliance report(s) - section 12.1

PDF

36 K  


Mar 30 2006

08:32:45 ET

Other

PDF

102 K  


Jan 23 2006

16:19:37 ET

Receipt for Amendment to Final Prospectus

PDF

78 K  


Jan 20 2006

00:57:59 ET

MRRS Decision Document (First Amendment to Final)

PDF

42 K  


Jan 16 2006

15:13:56 ET

Cover letter

PDF

37 K  


Jan 16 2006

15:13:56 ET

Custodian report(s) - section 6.7

PDF

34 K  


Jan 16 2006

15:13:56 ET

Other

PDF

29 K  


Jan 12 2006

14:27:01 ET

Other

PDF

2135 K  


Jan 12 2006

14:27:01 ET

Other

PDF

2142 K  


Jan 12 2006

14:27:01 ET

Other

PDF

2151 K  


Jan 12 2006

14:27:01 ET

Other

PDF

2143 K  


Jan 9 2006

15:33:08 ET

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

PDF

22 K  


Jan 9 2006

15:33:08 ET

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

PDF

25 K  


Jan 9 2006

15:33:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

12 K  


Jan 9 2006

15:33:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

14 K  


Jan 6 2006

11:58:14 ET

Material change report - English

PDF

47 K  


Dec 22 2005

09:55:13 ET

Audited annual financial statements - English

PDF

2411 K  


Dec 22 2005

09:55:13 ET

Audited annual financial statements - French

PDF

2520 K  


Dec 22 2005

09:55:13 ET

Other

PDF

41 K  


Dec 22 2005

09:55:13 ET

Other

PDF

41 K  


Dec 21 2005

15:08:17 ET

Annual report - English

PDF

2411 K  


Dec 21 2005

15:08:17 ET

Annual report - French

PDF

2520 K  


Dec 21 2005

15:08:17 ET

Cover letter

PDF

25 K  


Dec 21 2005

15:08:17 ET

Other

PDF

41 K  


Dec 21 2005

15:08:17 ET

Other

PDF

41 K  


Dec 20 2005

15:51:35 ET

Cover letter

PDF

139 K  


Dec 20 2005

15:51:35 ET

Management report of fund performance - English

PDF

115 K  


Dec 20 2005

15:51:35 ET

Management report of fund performance - French

PDF

123 K  


Jul 14 2005

08:35:47 ET

Final Receipt

PDF

102 K  


Jul 12 2005

14:25:18 ET

Final Receipt

PDF

88 K  


Jul 12 2005

09:36:21 ET

MRRS Decision Document (Final)

PDF

36 K  


Jul 11 2005

15:13:02 ET

MRRS Decision Document (Final)

PDF

36 K  


Jul 5 2005

17:42:55 ET

Final annual information form - English

PDF

200 K  


Jul 5 2005

17:42:55 ET

Final annual information form - French

PDF

205 K  


Jul 5 2005

17:42:55 ET

Final simplified prospectus - French

PDF

199 K  


Jul 5 2005

17:42:55 ET

Other

PDF

828 K  


Jul 4 2005

14:57:10 ET

Auditors' consent letter

PDF

83 K  


Jul 4 2005

14:57:10 ET

Auditors' negative assurance letter

PDF

85 K  


Jul 4 2005

14:57:10 ET

Consent letter(s) of legal counsel

PDF

116 K  


Jul 4 2005

14:57:10 ET

Final simplified prospectus - English

PDF

187 K  


Jul 4 2005

14:57:10 ET

Other

PDF

808 K  


Jun 30 2005

15:53:09 ET

Custodian agreement (or amendment thereto)

PDF

166 K  


Jun 2 2005

11:05:29 ET

Certificate regarding statement of portfolio transactions

PDF

389 K  


May 31 2005

11:50:24 ET

Confirmation of mailing

PDF

14 K  


May 30 2005

18:49:59 ET

Cover letter

PDF

22 K  


May 30 2005

18:49:59 ET

Interim financial statements - English

PDF

2641 K  


May 30 2005

18:49:59 ET

Interim financial statements - French

PDF

2730 K  


Apr 29 2005

13:19:55 ET

Other

PDF

29 K  


Apr 6 2005

13:06:24 ET

Cover letter

PDF

31 K  


Apr 6 2005

13:06:24 ET

Custodian report(s) - section 6.7

PDF

168 K  


Mar 31 2005

14:20:56 ET

Audit report(s) - section 12.1

PDF

81 K  


Mar 31 2005

14:20:56 ET

Compliance report(s) - section 12.1

PDF

24 K  


Mar 31 2005

14:20:56 ET

Other

PDF

349 K  


Mar 31 2005

14:20:56 ET

Other

PDF

84 K  


Jan 17 2005

09:02:34 ET

Notice of Acceptance for Mutual Fund AIF

PDF

79 K  


Jan 10 2005

00:00:56 ET

Annual report - English

PDF

2170 K  


Jan 10 2005

00:00:56 ET

Annual report - French

PDF

2119 K  


Jan 10 2005

00:00:56 ET

Confirmation of mailing

PDF

15 K  


Jan 7 2005

14:23:20 ET

Other

PDF

79 K  


Jan 7 2005

14:23:20 ET

Other

PDF

79 K  


Jan 7 2005

14:23:20 ET

Other

PDF

26 K  


Jan 7 2005

11:43:11 ET

Audited annual financial statements - English

PDF

2170 K  


Jan 7 2005

11:43:11 ET

Audited annual financial statements - French

PDF

2119 K  


Jan 7 2005

11:43:11 ET

Certified annual statement of portfolio transactions - English

PDF

491 K  


Jan 7 2005

11:43:11 ET

Confirmation of mailing

PDF

15 K  


Jan 7 2005

11:43:11 ET

Cover letter

PDF

26 K  


Jan 5 2005

14:57:37 ET

MRRS Decision Document (First Amendment to Final)

PDF

37 K  


Dec 31 2004

16:51:31 ET

MRRS Decision Document (First Amendment to Final)

PDF

38 K  


Dec 23 2004

15:49:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

19 K  


Dec 23 2004

15:49:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Dec 22 2004

16:36:00 ET

Material change report - English

PDF

490 K  


Oct 22 2004

09:59:02 ET

Cover letter

PDF

142 K  


Sep 24 2004

11:27:32 ET

Press release - English

PDF

113 K  


Sep 24 2004

11:27:32 ET

Press release - French

PDF

115 K  


Aug 23 2004

15:57:31 ET

Final Receipt

PDF

90 K  


Aug 5 2004

10:23:24 ET

Final Receipt

PDF

16 K  


Aug 4 2004

15:02:09 ET

Cover letter

PDF

143 K  


Aug 4 2004

11:10:18 ET

MRRS Decision Document (Final)

PDF

37 K  


Jul 30 2004

15:23:25 ET

Final simplified prospectus - French

PDF

910 K  


Jul 30 2004

14:56:55 ET

Auditors' consent letter

PDF

18 K  


Jul 30 2004

14:56:55 ET

Auditors' negative assurance letter

PDF

17 K  


Jul 30 2004

14:56:55 ET

Consent letter(s) of legal counsel

PDF

109 K  


Jul 30 2004

14:56:55 ET

Final annual information form - English

PDF

840 K  


Jul 30 2004

14:56:55 ET

Final annual information form - French

PDF

269 K  


Jul 30 2004

14:56:55 ET

Final simplified prospectus - English

PDF

876 K  


Jul 26 2004

16:36:19 ET

Other

PDF

13 K  


Jul 21 2004

14:47:07 ET

Other

PDF

12 K  


Jun 30 2004

10:47:58 ET

Material change report - English

PDF

166 K  


Jun 3 2004

15:34:41 ET

Certified statement of portfolio transactions - English

PDF

2736 K  


Jun 2 2004

10:33:29 ET

Confirmation of mailing

PDF

76 K  


Jun 2 2004

10:33:29 ET

Cover letter

PDF

97 K  


Jun 2 2004

10:33:29 ET

Interim financial statements - English

PDF

2203 K  


Jun 2 2004

10:33:29 ET

Interim financial statements - French

PDF

2281 K  


May 26 2004

16:42:25 ET

Notice of meeting - English

PDF

380 K  


May 26 2004

16:42:25 ET

Notice of meeting - French

PDF

400 K  


May 26 2004

16:42:25 ET

Other

PDF

295 K  


May 26 2004

16:42:25 ET

Other

PDF

279 K  


May 26 2004

16:42:25 ET

Other

PDF

795 K  


May 26 2004

16:42:25 ET

Other

PDF

784 K  


May 26 2004

13:58:42 ET

Material change report - English

PDF

184 K  


Apr 21 2004

16:39:10 ET

Cover letter

PDF

106 K  


Mar 30 2004

16:38:01 ET

Audit report(s) - section 12.1

PDF

526 K  


Mar 30 2004

16:38:01 ET

Compliance report(s) - section 12.1

PDF

86 K  


Mar 30 2004

16:38:01 ET

Cover letter

PDF

115 K  


Mar 30 2004

16:38:01 ET

Other

PDF

506 K  


Mar 30 2004

16:38:01 ET

Other

PDF

88 K  


Feb 27 2004

16:09:08 ET

Cover letter

PDF

116 K  


Feb 27 2004

16:09:08 ET

Custodian report(s) - section 6.7

PDF

334 K  


Feb 9 2004

14:09:16 ET

Receipt for Amendment to Final Prospectus

PDF

88 K  


Feb 9 2004

10:05:53 ET

MRRS Decision Document (First Amendment to Final)

PDF

13 K  


Feb 6 2004

16:44:54 ET

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

PDF

71 K  


Feb 6 2004

16:44:54 ET

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

PDF

73 K  


Feb 6 2004

16:44:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

43 K  


Feb 6 2004

16:44:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


Jan 30 2004

15:33:50 ET

Material change report - English

PDF

13 K  


Jan 29 2004

17:12:35 ET

Cover letter

PDF

105 K  


Jan 8 2004

16:15:26 ET

Confirmation of mailing

PDF

282 K  


Jan 5 2004

16:49:26 ET

Annual report - English

PDF

1930 K  


Jan 5 2004

16:49:26 ET

Annual report - French

PDF

2027 K  


Jan 5 2004

16:49:26 ET

Confirmation of mailing

PDF

24 K  


Jan 5 2004

13:02:45 ET

Audited annual financial statements - English

PDF

1930 K  


Jan 5 2004

13:02:45 ET

Audited annual financial statements - French

PDF

2027 K  


Jan 5 2004

13:02:45 ET

Certificate regarding statement of portfolio transactions

PDF

2763 K  


Jan 5 2004

13:02:45 ET

Confirmation of mailing

PDF

24 K  


Jan 5 2004

13:02:45 ET

Cover letter

PDF

17 K  


Dec 10 2003

10:28:38 ET

Cover letter

PDF

94 K  


Nov 5 2003

10:49:50 ET

Final annual information form - English

PDF

272 K  


Nov 5 2003

10:49:50 ET

Final annual information form - French

PDF

356 K  


Oct 23 2003

09:32:43 ET

Final Receipt

PDF

92 K  


Oct 22 2003

15:05:47 ET

Final simplified prospectus - French

PDF

1066 K  


Oct 22 2003

10:20:59 ET

Final Receipt

PDF

146 K  


Oct 22 2003

08:43:06 ET

Final Receipt

PDF

16 K  


Oct 21 2003

17:45:45 ET

MRRS Decision Document (Final)

PDF

25 K  


Oct 21 2003

17:37:25 ET

Final simplified prospectus - English

PDF

794 K  


Oct 17 2003

14:55:56 ET

Auditors' consent letter

PDF

132 K  


Oct 17 2003

14:55:56 ET

Consent letter(s) of legal counsel

PDF

96 K  


Jul 28 2003

15:18:04 ET

Material change report - English

PDF

220 K  


May 30 2003

19:35:47 ET

Certified statement of portfolio transactions - English

PDF

2626 K  


May 30 2003

19:35:47 ET

Confirmation of mailing

PDF

73 K  


May 30 2003

19:35:47 ET

Cover letter

PDF

96 K  


May 30 2003

19:35:47 ET

Interim financial statements - English

PDF

1723 K  


May 30 2003

19:35:47 ET

Interim financial statements - French

PDF

1796 K  


May 14 2003

13:38:34 ET

Receipt for Amendment to Final Prospectus

PDF

10 K  


May 13 2003

14:22:04 ET

MRRS Decision Document (Third Amendment to Final)

PDF

30 K  


May 12 2003

15:12:30 ET

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

PDF

28 K  


May 12 2003

15:12:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

50 K  


May 5 2003

11:36:46 ET

Cover letter

PDF

12 K  


May 5 2003

11:36:46 ET

Material change report - English

PDF

35 K  


Apr 22 2003

15:33:01 ET

Material change report - English

PDF

42 K  


Mar 31 2003

00:39:24 ET

Audit report(s) - section 12.1

PDF

249 K  


Mar 31 2003

00:39:24 ET

Compliance report(s) - section 12.1

PDF

15 K  


Mar 31 2003

00:39:24 ET

Cover letter

PDF

12 K  


Mar 31 2003

00:39:24 ET

Other

PDF

220 K  


Mar 31 2003

00:39:24 ET

Other

PDF

15 K  


Mar 24 2003

09:02:28 ET

Receipt for Amendment to Final Prospectus

PDF

14 K  


Mar 21 2003

14:42:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1999 K  


Mar 19 2003

16:46:12 ET

MRRS Decision Document (Second Amendment to Final)

PDF

45 K  


Mar 19 2003

00:08:12 ET

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

PDF

86 K  


Mar 19 2003

00:08:12 ET

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

PDF

91 K  


Mar 19 2003

00:08:12 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1691 K  


Mar 19 2003

00:08:12 ET

Amendment to (or amended) final simplified prospectus - French

PDF

2086 K  


Dec 16 2002

14:10:22 ET

Receipt for Amendment to Final Prospectus

PDF

10 K  


Dec 13 2002

09:53:14 ET

MRRS Decision Document (First Amendment to Final)

PDF

37 K  


Dec 12 2002

00:35:42 ET

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

PDF

83 K  


Dec 12 2002

00:35:42 ET

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

PDF

83 K  


Dec 10 2002

10:52:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

112 K  


Dec 10 2002

10:52:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

117 K  


Nov 20 2002

16:58:04 ET

Application letter

PDF

74 K  


Oct 31 2002

15:27:06 ET

Final Receipt

PDF

12 K  


Oct 30 2002

00:11:00 ET

Final simplified prospectus - English

PDF

1284 K  


Oct 30 2002

00:11:00 ET

Final simplified prospectus - French

PDF

1420 K  


Oct 24 2002

09:09:56 ET

Final Receipt

PDF

12 K  


Oct 23 2002

14:05:52 ET

Final Receipt

PDF

61 K  


Oct 23 2002

10:47:10 ET

Final Receipt

PDF

14 K  


Oct 22 2002

11:15:44 ET

MRRS Decision Document (Final)

PDF

45 K  


Oct 21 2002

17:13:47 ET

Final annual information form - English

PDF

247 K  


Oct 21 2002

17:13:47 ET

Final annual information form - French

PDF

274 K  


Oct 18 2002

18:29:27 ET

Audited statement of net assets - English

PDF

19 K  


Oct 18 2002

18:29:27 ET

Audited statement of net assets - French

PDF

21 K  


Aug 12 2002

11:23:21 ET

Preliminary Receipt

PDF

12 K  


Aug 9 2002

00:46:59 ET

Preliminary Receipt

PDF

13 K  


Aug 9 2002

00:06:29 ET

MRRS Decision Document (Preliminary)

PDF

47 K  


Aug 8 2002

14:12:32 ET

Preliminary annual information form - English

PDF

234 K  


Aug 8 2002

14:12:32 ET

Preliminary annual information form - French

PDF

245 K  


Aug 8 2002

14:12:32 ET

Preliminary simplified prospectus - English

PDF

441 K  


Aug 8 2002

14:12:32 ET

Preliminary simplified prospectus - French

PDF

472 K