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

Qwest Energy Canadian Resource Class


Nov 20 2017

18:37:41 ET

Letter from former auditor

PDF

98 K  


Nov 20 2017

18:37:41 ET

Letter from successor auditor

PDF

82 K  


Nov 20 2017

18:37:41 ET

Notice

PDF

32 K  


Nov 10 2017

18:33:01 ET

Interim financial statements/report (amended) - English

PDF

393 K  


Nov 10 2017

18:33:01 ET

Interim financial statements/report (amended) - French

PDF

421 K  


Sep 13 2017

18:17:38 ET

Material change report - English

PDF

13 K  


Sep 12 2017

19:54:42 ET

News release - English

PDF

31 K  


Aug 28 2017

14:21:57 ET

Management report of fund performance - English

PDF

242 K  


Aug 28 2017

14:21:57 ET

Management report of fund performance - French

PDF

249 K  


Aug 28 2017

14:19:57 ET

Interim financial statements/report - English

PDF

322 K  


Aug 28 2017

14:19:57 ET

Interim financial statements/report - French

PDF

347 K  


Aug 10 2017

17:27:31 ET

Decision Document (Final)

PDF

98 K  


Aug 9 2017

20:29:00 ET

Auditors' consent letter

PDF

148 K  


Aug 9 2017

20:29:00 ET

Final annual information form - English

PDF

193 K  


Aug 9 2017

20:29:00 ET

Final annual information form - French

PDF

324 K  


Aug 9 2017

20:29:00 ET

Final fund facts - English

PDF

688 K  


Aug 9 2017

20:29:00 ET

Final fund facts - French

PDF

789 K  


Aug 9 2017

20:29:00 ET

Final simplified prospectus - English

PDF

238 K  


Aug 9 2017

20:29:00 ET

Final simplified prospectus - French

PDF

365 K  


May 18 2017

13:29:31 ET

Audit report(s) - section 12.1

PDF

84 K  


May 18 2017

13:29:31 ET

Compliance report(s) - section 12.1

PDF

88 K  


Mar 31 2017

12:49:23 ET

Management report of fund performance - English

PDF

219 K  


Mar 31 2017

12:49:23 ET

Management report of fund performance - French

PDF

238 K  


Mar 31 2017

12:48:10 ET

Audited annual financial statements - English

PDF

279 K  


Mar 31 2017

12:48:10 ET

Audited annual financial statements - French

PDF

313 K  


Mar 31 2017

12:48:10 ET

Other

PDF

163 K  


Mar 30 2017

14:00:49 ET

Report by independent review committee - English

PDF

727 K  


Mar 22 2017

14:19:15 ET

Custodian report(s) - section 6.7

PDF

90 K  


Jan 20 2017

13:21:11 ET

Decision Document (Final)

PDF

10 K  


Jan 19 2017

20:09:43 ET

Auditors' consent letter

PDF

103 K  


Jan 19 2017

20:09:43 ET

Final annual information form - English

PDF

189 K  


Jan 19 2017

20:09:43 ET

Final annual information form - French

PDF

187 K  


Jan 19 2017

20:09:43 ET

Final fund facts - English

PDF

1124 K  


Jan 19 2017

20:09:43 ET

Final fund facts - French

PDF

1246 K  


Jan 19 2017

20:09:43 ET

Final simplified prospectus - English

PDF

252 K  


Jan 19 2017

20:09:43 ET

Final simplified prospectus - French

PDF

181 K  


Dec 8 2016

19:33:19 ET

Decision Document (Third Amendment to Final)

PDF

10 K  


Dec 8 2016

17:42:29 ET

Amended and restated final fund facts - English

PDF

161 K  


Dec 8 2016

17:42:29 ET

Amended and restated final fund facts - French

PDF

195 K  


Dec 8 2016

17:42:29 ET

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

PDF

189 K  


Dec 8 2016

17:42:29 ET

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

PDF

43 K  


Dec 8 2016

17:42:29 ET

Amendment to (or amended) final simplified prospectus - English

PDF

183 K  


Dec 8 2016

17:42:29 ET

Amendment to (or amended) final simplified prospectus - French

PDF

41 K  


Aug 29 2016

15:03:17 ET

Management report of fund performance - English

PDF

222 K  


Aug 29 2016

15:03:17 ET

Management report of fund performance - French

PDF

236 K  


Aug 29 2016

15:01:57 ET

Interim financial statements/report - English

PDF

335 K  


Aug 29 2016

15:01:57 ET

Interim financial statements/report - French

PDF

359 K  


Jun 6 2016

16:45:32 ET

Decision Document (Second Amendment to Final)

PDF

9 K  


Jun 6 2016

15:10:51 ET

Amended and restated final fund facts - English

PDF

182 K  


Jun 6 2016

15:10:51 ET

Amended and restated final fund facts - French

PDF

188 K  


Jun 6 2016

15:10:51 ET

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

PDF

26 K  


Jun 6 2016

15:10:51 ET

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

PDF

44 K  


Jun 6 2016

15:10:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

26 K  


Jun 6 2016

15:10:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


May 18 2016

14:23:04 ET

Audit report(s) - section 12.1

PDF

132 K  


May 18 2016

14:23:04 ET

Compliance report(s) - section 12.1

PDF

94 K  


Apr 15 2016

18:52:37 ET

Decision Document (First Amendment to Final)

PDF

9 K  


Apr 12 2016

18:00:10 ET

Auditors' consent letter

PDF

164 K  


Apr 8 2016

18:13:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Apr 8 2016

18:13:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

39 K  


Apr 5 2016

14:53:47 ET

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

PDF

23 K  


Apr 5 2016

14:53:47 ET

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

PDF

39 K  


Mar 30 2016

19:51:59 ET

Management report of fund performance - French

PDF

473 K  


Mar 30 2016

19:51:08 ET

Audited annual financial statements - French

PDF

264 K  


Mar 30 2016

19:51:08 ET

Other

PDF

164 K  


Mar 30 2016

14:11:02 ET

Management report of fund performance - English

PDF

203 K  


Mar 30 2016

14:10:08 ET

Audited annual financial statements - English

PDF

263 K  


Mar 30 2016

13:43:01 ET

Material change report - English

PDF

8 K  


Mar 30 2016

11:46:23 ET

News release - English

PDF

17 K  


Mar 23 2016

13:44:43 ET

Report by independent review committee - English

PDF

70 K  


Feb 23 2016

18:55:37 ET

Custodian report(s) - section 6.7

PDF

22 K  


Jan 15 2016

19:33:04 ET

Decision Document (Final)

PDF

10 K  


Jan 15 2016

18:30:09 ET

Auditors' consent letter

PDF

107 K  


Jan 15 2016

18:30:09 ET

Final annual information form - English

PDF

167 K  


Jan 15 2016

18:30:09 ET

Final annual information form - French

PDF

185 K  


Jan 15 2016

18:30:09 ET

Final fund facts - English

PDF

491 K  


Jan 15 2016

18:30:09 ET

Final fund facts - French

PDF

729 K  


Jan 15 2016

18:30:09 ET

Final simplified prospectus - English

PDF

228 K  


Jan 15 2016

18:30:09 ET

Final simplified prospectus - French

PDF

179 K  


Aug 28 2015

18:46:03 ET

Management report of fund performance - English

PDF

222 K  


Aug 28 2015

18:46:03 ET

Management report of fund performance - French

PDF

228 K  


Aug 28 2015

18:45:28 ET

Interim financial statements/report - English

PDF

317 K  


Aug 28 2015

18:45:28 ET

Interim financial statements/report - French

PDF

320 K  


May 8 2015

14:23:51 ET

Other

PDF

83 K  


May 8 2015

12:47:04 ET

Audit report(s) - section 12.1

PDF

74 K  


May 8 2015

12:47:04 ET

Compliance report(s) - section 12.1

PDF

101 K  


Mar 27 2015

17:55:27 ET

Management report of fund performance - English

PDF

215 K  


Mar 27 2015

17:55:27 ET

Management report of fund performance - French

PDF

195 K  


Mar 27 2015

17:49:18 ET

Audited annual financial statements - English

PDF

259 K  


Mar 27 2015

17:49:18 ET

Audited annual financial statements - French

PDF

263 K  


Mar 24 2015

12:33:48 ET

Report by independent review committee - English

PDF

44 K  


Mar 4 2015

14:37:45 ET

Custodian report(s) - section 6.7

PDF

122 K  


Jan 9 2015

14:58:07 ET

Decision Document (Final)

PDF

15 K  


Jan 9 2015

12:56:37 ET

Audited statement of financial position - French

PDF

244 K  


Jan 9 2015

12:56:37 ET

Audited statement of financial position - French

PDF

209 K  


Jan 9 2015

12:56:37 ET

Audited statement of financial position - French

PDF

209 K  


Jan 9 2015

12:56:37 ET

Auditors' consent letter

PDF

90 K  


Jan 7 2015

19:47:51 ET

Final fund facts - English

PDF

380 K  


Jan 7 2015

19:47:51 ET

Final fund facts - French

PDF

259 K  


Jan 6 2015

18:23:37 ET

Audited statement of financial position - English

PDF

92 K  


Jan 6 2015

18:23:37 ET

Audited statement of financial position - English

PDF

92 K  


Jan 6 2015

18:23:37 ET

Audited statement of financial position - English

PDF

92 K  


Jan 6 2015

18:23:37 ET

Custodian agreement (or amendment thereto)

PDF

306 K  


Jan 6 2015

18:23:37 ET

Final annual information form - English

PDF

171 K  


Jan 6 2015

18:23:37 ET

Final annual information form - French

PDF

182 K  


Jan 6 2015

18:23:37 ET

Final simplified prospectus - English

PDF

209 K  


Jan 6 2015

18:23:37 ET

Final simplified prospectus - French

PDF

223 K  


Jan 6 2015

18:23:37 ET

Management agreement (or amendment thereto)

PDF

51 K  


Nov 6 2014

19:33:59 ET

Decision Document (Preliminary)

PDF

21 K  


Nov 6 2014

17:45:33 ET

Preliminary and pro forma annual information form - English

PDF

169 K  


Nov 6 2014

17:45:33 ET

Preliminary and pro forma annual information form - French

PDF

180 K  


Nov 6 2014

17:45:33 ET

Preliminary and pro forma simplified prospectus - English

PDF

208 K  


Nov 6 2014

17:45:33 ET

Preliminary and pro forma simplified prospectus - French

PDF

221 K  


Nov 6 2014

17:45:33 ET

Preliminary fund facts - English

PDF

581 K  


Nov 6 2014

17:45:33 ET

Preliminary fund facts - French

PDF

478 K  


Aug 28 2014

15:01:34 ET

Interim financial statements/report - English

PDF

278 K  


Aug 28 2014

15:01:34 ET

Interim financial statements/report - French

PDF

322 K  


Aug 28 2014

15:00:41 ET

Management report of fund performance - English

PDF

189 K  


Aug 28 2014

15:00:41 ET

Management report of fund performance - French

PDF

192 K  


May 30 2014

18:15:14 ET

Decision Document (Final)

PDF

105 K  


May 30 2014

16:46:47 ET

Auditors' consent letter

PDF

63 K  


May 30 2014

16:46:47 ET

Certificate / notice(s) re proceeds of distribution

PDF

9 K  


May 30 2014

16:46:47 ET

Final annual information form - English

PDF

145 K  


May 30 2014

16:46:47 ET

Final annual information form - French

PDF

170 K  


May 30 2014

16:46:47 ET

Final fund facts - English

PDF

579 K  


May 30 2014

16:46:47 ET

Final fund facts - French

PDF

319 K  


May 30 2014

16:46:47 ET

Final simplified prospectus - English

PDF

141 K  


May 30 2014

16:46:47 ET

Final simplified prospectus - French

PDF

137 K  


May 14 2014

19:36:28 ET

Audit report(s) - section 12.1

PDF

89 K  


May 14 2014

19:36:28 ET

Compliance report(s) - section 12.1

PDF

100 K  


May 12 2014

16:13:49 ET

Stage 2 fund facts - English

PDF

197 K  


May 12 2014

16:13:49 ET

Stage 2 fund facts - French

PDF

200 K  


May 6 2014

12:21:55 ET

Decision Document (First Amendment to Final)

PDF

16 K  


May 5 2014

18:46:51 ET

Amended and restated final fund facts - French

PDF

196 K  


May 5 2014

18:46:51 ET

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

PDF

91 K  


May 5 2014

18:46:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

89 K  


May 5 2014

18:05:41 ET

Amended and restated final fund facts - English

PDF

364 K  


May 5 2014

13:26:47 ET

Auditors' consent letter

PDF

91 K  


Apr 25 2014

18:26:24 ET

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

PDF

59 K  


Apr 25 2014

18:26:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

59 K  


Mar 28 2014

14:13:19 ET

Management report of fund performance - French

PDF

209 K  


Mar 28 2014

14:11:41 ET

Audited annual financial statements - French

PDF

258 K  


Mar 24 2014

14:42:55 ET

Audited annual financial statements - English

PDF

216 K  


Mar 24 2014

14:36:42 ET

Management report of fund performance - English

PDF

219 K  


Mar 18 2014

12:05:57 ET

Report by independent review committee - English

PDF

1327 K  


Jan 24 2014

13:30:30 ET

Custodian report(s) - section 6.7

PDF

59 K  


Aug 29 2013

11:49:33 ET

Interim financial statements/report - English

PDF

146 K  


Aug 29 2013

11:49:33 ET

Interim financial statements/report - French

PDF

174 K  


Aug 29 2013

11:39:47 ET

Management report of fund performance - English

PDF

129 K  


Aug 29 2013

11:39:47 ET

Management report of fund performance - French

PDF

138 K  


Jun 13 2013

20:00:37 ET

Decision Document (Final)

PDF

10 K  


Jun 13 2013

19:08:27 ET

Auditors' consent letter

PDF

86 K  


Jun 13 2013

19:08:27 ET

Other

PDF

1767 K  


Jun 13 2013

19:07:22 ET

Material document - English

PDF

32 K  


Jun 13 2013

19:07:22 ET

Material document - English

PDF

50 K  


Jun 13 2013

19:07:22 ET

Material document - English

PDF

151 K  


Jun 11 2013

21:38:27 ET

Final annual information form - English

PDF

155 K  


Jun 11 2013

21:38:27 ET

Final annual information form - French

PDF

162 K  


Jun 11 2013

21:38:27 ET

Final fund facts - English

PDF

541 K  


Jun 11 2013

21:38:27 ET

Final fund facts - French

PDF

207 K  


Jun 11 2013

21:38:27 ET

Final simplified prospectus - English

PDF

159 K  


Jun 11 2013

21:38:27 ET

Final simplified prospectus - French

PDF

131 K  


Apr 19 2013

13:19:46 ET

Audit report(s) - section 12.1

PDF

78 K  


Apr 19 2013

13:19:46 ET

Compliance report(s) - section 12.1

PDF

1049 K  


Apr 2 2013

18:41:00 ET

Management report of fund performance - French

PDF

131 K  


Mar 28 2013

13:36:22 ET

Management report of fund performance - English

PDF

131 K  


Mar 25 2013

15:29:10 ET

Management report of fund performance - French

PDF

514 K  


Mar 25 2013

15:27:55 ET

Audited annual financial statements - French

PDF

514 K  


Mar 21 2013

12:41:49 ET

Management report of fund performance - English

PDF

133 K  


Mar 21 2013

12:38:42 ET

Audited annual financial statements - English

PDF

165 K  


Feb 8 2013

19:14:55 ET

News release - English

PDF

57 K  


Feb 5 2013

14:20:06 ET

Custodian report(s) - section 6.7

PDF

203 K  


Aug 28 2012

16:59:53 ET

Management report of fund performance - English

PDF

118 K  


Aug 28 2012

16:59:53 ET

Management report of fund performance - French

PDF

125 K  


Aug 28 2012

16:57:10 ET

Interim financial statements/report - English

PDF

122 K  


Aug 28 2012

16:57:10 ET

Interim financial statements/report - French

PDF

154 K  


Jun 13 2012

19:44:31 ET

Decision Document (Final)

PDF

10 K  


Jun 12 2012

20:33:56 ET

Auditors' consent letter

PDF

100 K  


Jun 12 2012

20:33:56 ET

Final annual information form - English

PDF

211 K  


Jun 12 2012

20:33:56 ET

Final annual information form - French

PDF

184 K  


Jun 12 2012

20:33:56 ET

Final fund facts - English

PDF

638 K  


Jun 12 2012

20:33:56 ET

Final fund facts - French

PDF

736 K  


Jun 12 2012

20:33:56 ET

Final simplified prospectus - English

PDF

228 K  


Jun 12 2012

20:33:56 ET

Final simplified prospectus - French

PDF

173 K  


May 3 2012

19:33:25 ET

Audit report(s) - section 12.1

PDF

82 K  


May 3 2012

19:33:25 ET

Compliance report(s) - section 12.1

PDF

75 K  


Mar 29 2012

18:27:17 ET

Management report of fund performance - French

PDF

347 K  


Mar 29 2012

18:26:37 ET

Audited annual financial statements - French

PDF

145 K  


Mar 19 2012

17:55:47 ET

Audited annual financial statements - English

PDF

113 K  


Mar 19 2012

17:55:07 ET

Management report of fund performance - English

PDF

112 K  


Feb 6 2012

12:56:47 ET

Custodian report(s) - section 6.7

PDF

273 K  


Sep 16 2011

18:52:11 ET

News release - English

PDF

56 K  


Aug 26 2011

18:49:07 ET

Interim financial statements/report - English

PDF

116 K  


Aug 26 2011

18:49:07 ET

Interim financial statements/report - French

PDF

140 K  


Aug 26 2011

18:48:51 ET

Management report of fund performance - English

PDF

103 K  


Aug 26 2011

18:48:51 ET

Management report of fund performance - French

PDF

109 K  


Jun 9 2011

19:45:07 ET

Decision Document (Final)

PDF

14 K  


Jun 9 2011

14:53:14 ET

News release - English

PDF

55 K  


Jun 8 2011

19:51:25 ET

Auditors' consent letter

PDF

49 K  


Jun 8 2011

19:51:25 ET

Final annual information form - English

PDF

138 K  


Jun 8 2011

19:51:25 ET

Final annual information form - French

PDF

166 K  


Jun 8 2011

19:51:25 ET

Final fund facts - English

PDF

145 K  


Jun 8 2011

19:51:25 ET

Final fund facts - French

PDF

183 K  


Jun 8 2011

19:51:25 ET

Final simplified prospectus - English

PDF

110 K  


Jun 8 2011

19:51:25 ET

Final simplified prospectus - French

PDF

130 K  


May 13 2011

14:12:23 ET

Audit report(s) - section 12.1

PDF

50 K  


May 13 2011

14:12:23 ET

Compliance report(s) - section 12.1

PDF

30 K  


May 3 2011

16:16:14 ET

Decision Document (Preliminary)

PDF

10 K  


May 3 2011

14:07:56 ET

Preliminary and pro forma annual information form - English

PDF

158 K  


May 3 2011

14:07:56 ET

Preliminary and pro forma annual information form - French

PDF

221 K  


May 3 2011

14:07:56 ET

Preliminary and pro forma simplified prospectus - English

PDF

174 K  


May 3 2011

14:07:56 ET

Preliminary and pro forma simplified prospectus - French

PDF

256 K  


Mar 29 2011

12:20:40 ET

Management report of fund performance - French

PDF

256 K  


Mar 29 2011

12:19:39 ET

Audited annual financial statements - French

PDF

410 K  


Mar 22 2011

18:10:23 ET

Management report of fund performance - English

PDF

108 K  


Mar 22 2011

18:07:03 ET

Audited annual financial statements - English

PDF

118 K  


Mar 21 2011

12:24:27 ET

Report by independent review committee - English

PDF

78 K  


Jan 27 2011

13:29:28 ET

Custodian report(s) - section 6.7

PDF

225 K  


Aug 25 2010

15:46:52 ET

Management report of fund performance - French

PDF

102 K  


Aug 25 2010

15:43:55 ET

Interim financial statements - French

PDF

123 K  


Aug 23 2010

16:59:33 ET

Management report of fund performance - English

PDF

97 K  


Aug 23 2010

16:57:23 ET

Interim financial statements - English

PDF

98 K  


Jul 9 2010

19:10:15 ET

Decision Document (First Amendment to Final)

PDF

10 K  


Jul 5 2010

19:09:50 ET

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

PDF

44 K  


Jul 5 2010

19:09:50 ET

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

PDF

42 K  


Jul 5 2010

19:09:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

27 K  


Jul 5 2010

19:09:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Jun 28 2010

17:54:49 ET

Material change report - English

PDF

24 K  


Jun 25 2010

18:27:56 ET

News release - English

PDF

33 K  


Jun 24 2010

14:20:12 ET

Certificate / notice(s) re proceeds of distribution

PDF

9 K  


Jun 3 2010

20:03:19 ET

Final Receipt

PDF

10 K  


Jun 3 2010

18:53:13 ET

Auditors' consent letter

PDF

49 K  


Jun 3 2010

18:53:13 ET

Certificate / notice(s) re proceeds of distribution

PDF

93 K  


Jun 3 2010

18:53:13 ET

Final annual information form - English

PDF

235 K  


Jun 3 2010

18:53:13 ET

Final annual information form - French

PDF

204 K  


Jun 3 2010

18:53:13 ET

Final simplified prospectus - English

PDF

225 K  


Jun 3 2010

18:53:13 ET

Final simplified prospectus - French

PDF

196 K  


Jun 3 2010

18:53:13 ET

Management agreement (or amendment thereto)

PDF

168 K  


Jun 3 2010

18:51:03 ET

Other

PDF

7 K  


May 27 2010

16:00:04 ET

Decision Document (Preliminary)

PDF

10 K  


May 26 2010

19:14:02 ET

Management agreement

PDF

47 K  


May 26 2010

19:14:02 ET

Preliminary annual information form - English

PDF

171 K  


May 26 2010

19:14:02 ET

Preliminary annual information form - French

PDF

197 K  


May 26 2010

19:14:02 ET

Preliminary simplified prospectus - English

PDF

115 K  


May 26 2010

19:14:02 ET

Preliminary simplified prospectus - French

PDF

128 K  


May 11 2010

13:39:47 ET

Audit report(s) - section 12.1

PDF

51 K  


May 11 2010

13:37:02 ET

Compliance report(s) - section 12.1

PDF

31 K  


Mar 31 2010

18:50:09 ET

Management report of fund performance - English

PDF

105 K  


Mar 31 2010

18:50:09 ET

Management report of fund performance - French

PDF

177 K  


Mar 31 2010

18:49:37 ET

Audited annual financial statements - English

PDF

238 K  


Mar 31 2010

18:49:37 ET

Audited annual financial statements - French

PDF

102 K  


Mar 31 2010

13:24:25 ET

Report by independent review committee - English

PDF

78 K  


Feb 1 2010

10:57:14 ET

Custodian report(s) - section 6.7

PDF

237 K  


Aug 26 2009

17:48:25 ET

Management report of fund performance - French

PDF

92 K  


Aug 26 2009

17:47:06 ET

Interim financial statements - French

PDF

117 K  


Aug 26 2009

17:25:13 ET

Management report of fund performance - English

PDF

90 K  


Aug 26 2009

17:18:26 ET

Interim financial statements - English

PDF

103 K  


Apr 24 2009

17:24:01 ET

Compliance report(s) - section 12.1

PDF

49 K  


Apr 24 2009

17:24:01 ET

Cover letter

PDF

51 K  


Apr 21 2009

20:20:49 ET

Final Receipt

PDF

13 K  


Apr 20 2009

19:09:17 ET

Auditors' consent letter

PDF

84 K  


Apr 20 2009

19:09:17 ET

Certificate / notice(s) re proceeds of distribution

PDF

10 K  


Apr 20 2009

19:09:17 ET

Final annual information form - English

PDF

170 K  


Apr 20 2009

19:09:17 ET

Final annual information form - French

PDF

124 K  


Apr 20 2009

19:09:17 ET

Final simplified prospectus - English

PDF

90 K  


Apr 20 2009

19:09:17 ET

Final simplified prospectus - French

PDF

101 K  


Mar 31 2009

15:41:39 ET

Management report of fund performance - English

PDF

94 K  


Mar 31 2009

15:41:39 ET

Management report of fund performance - French

PDF

104 K  


Mar 31 2009

15:40:51 ET

Audited annual financial statements - English

PDF

150 K  


Mar 31 2009

15:40:51 ET

Audited annual financial statements - French

PDF

157 K  


Mar 31 2009

11:09:04 ET

Report by independent review committee - English

PDF

92 K  


Mar 20 2009

17:05:04 ET

Custodian report(s) - section 6.7

PDF

308 K  


Jan 15 2009

09:15:33 ET

Relief/Approval

PDF

34 K  


Nov 4 2008

15:51:41 ET

Application letter

PDF

216 K  


Aug 28 2008

18:40:41 ET

Management report of fund performance - French

PDF

104 K  


Aug 28 2008

18:40:21 ET

Interim financial statements - French

PDF

75 K  


Aug 28 2008

18:18:52 ET

Management report of fund performance - English

PDF

83 K  


Aug 28 2008

18:18:29 ET

Interim financial statements - English

PDF

84 K  


May 9 2008

17:56:45 ET

Audit report(s) - section 12.1

PDF

54 K  


May 9 2008

17:56:45 ET

Compliance report(s) - section 12.1

PDF

34 K  


Apr 22 2008

15:21:47 ET

Final Receipt

PDF

18 K  


Apr 21 2008

16:26:50 ET

Decision Document (Final)

PDF

59 K  


Apr 21 2008

13:35:54 ET

Final simplified prospectus - English

PDF

106 K  


Apr 18 2008

17:57:14 ET

Custodian report(s) - section 6.7

PDF

203 K  


Apr 17 2008

15:51:07 ET

Auditors' consent letter

PDF

88 K  


Apr 17 2008

15:51:07 ET

Final annual information form - English

PDF

125 K  


Apr 17 2008

15:51:07 ET

Final annual information form - French

PDF

138 K  


Apr 17 2008

15:51:07 ET

Final simplified prospectus - French

PDF

117 K  


Apr 16 2008

13:17:08 ET

Management report of fund performance - French

PDF

49 K  


Apr 16 2008

11:58:51 ET

Audited annual financial statements - French

PDF

76 K  


Mar 31 2008

22:16:17 ET

Management report of fund performance - English

PDF

511 K  


Mar 31 2008

22:15:19 ET

Audited annual financial statements - English

PDF

713 K  


Mar 31 2008

22:15:19 ET

Other

PDF

37 K  


Mar 31 2008

15:53:11 ET

Report by independent review committee - English

PDF

52 K  


Mar 14 2008

07:30:28 ET

Preliminary Receipt

PDF

23 K  


Mar 13 2008

12:20:31 ET

MRRS Decision Document (Preliminary)

PDF

10 K  


Mar 12 2008

18:44:00 ET

Preliminary and pro forma annual information form - English

PDF

121 K  


Mar 12 2008

18:44:00 ET

Preliminary and pro forma annual information form - French

PDF

145 K  


Mar 12 2008

18:44:00 ET

Preliminary and pro forma simplified prospectus - English

PDF

102 K  


Mar 12 2008

18:44:00 ET

Preliminary and pro forma simplified prospectus - French

PDF

131 K  


Dec 28 2007

17:09:41 ET

MRRS Decision Document(s) for ERA - English

PDF

34 K  


Aug 29 2007

15:39:38 ET

Interim financial statements - English

PDF

100 K  


Aug 29 2007

15:39:23 ET

Management report of fund performance - English

PDF

45 K  


Jun 25 2007

17:50:25 ET

MRRS Decision Document(s) for ERA - English

PDF

34 K  


Jun 22 2007

17:49:28 ET

Material change report - English

PDF

10 K  


Jun 21 2007

16:56:35 ET

MRRS Decision Document (First Amendment to Final)

PDF

45 K  


Jun 20 2007

13:53:36 ET

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

PDF

38 K  


Jun 20 2007

13:53:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

33 K  


Jun 14 2007

16:58:32 ET

News release - English

PDF

89 K  


May 18 2007

19:22:39 ET

Audit report(s) - section 12.1

PDF

36 K  


May 18 2007

19:22:39 ET

Compliance report(s) - section 12.1

PDF

36 K  


May 18 2007

19:22:39 ET

Custodian report(s) - section 6.7

PDF

168 K  


May 3 2007

19:22:09 ET

Application letter

PDF

46 K  


Apr 13 2007

00:19:56 ET

Final Receipt

PDF

20 K  


Apr 12 2007

19:35:33 ET

MRRS Decision Document (Final)

PDF

45 K  


Apr 12 2007

14:49:31 ET

Auditors' consent letter

PDF

36 K  


Apr 12 2007

14:49:31 ET

Final annual information form - English

PDF

119 K  


Apr 12 2007

14:49:31 ET

Final simplified prospectus - English

PDF

98 K  


Mar 30 2007

16:29:59 ET

Audited annual financial statements - English

PDF

51 K  


Mar 30 2007

15:12:52 ET

Management report of fund performance - English

PDF

46 K  


Aug 29 2006

19:22:34 ET

Interim financial statements - English

PDF

84 K  


Aug 29 2006

19:19:49 ET

Management report of fund performance - English

PDF

49 K  


Apr 6 2006

16:59:24 ET

MRRS Decision Document (Final)

PDF

45 K  


Apr 6 2006

15:19:21 ET

Audited statement of net assets - English

PDF

137 K  


Apr 6 2006

15:19:21 ET

Auditors' consent letter

PDF

81 K  


Apr 6 2006

15:19:21 ET

Final annual information form - English

PDF

205 K  


Apr 6 2006

15:19:21 ET

Final simplified prospectus - English

PDF

186 K  


Apr 6 2006

15:19:21 ET

Management agreement (or amendment thereto)

PDF

131 K  


Apr 6 2006

15:19:21 ET

Other

PDF

1236 K  


Apr 6 2006

15:19:21 ET

Other

PDF

111 K