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

Meritage Balanced Income Portfolio


Aug 25 2017

12:11:32 ET

Management report of fund performance - English

PDF

687 K  


Aug 25 2017

12:11:32 ET

Management report of fund performance - French

PDF

690 K  


Aug 25 2017

11:55:31 ET

Interim financial statements/report - English

PDF

2009 K  


Aug 25 2017

11:55:31 ET

Interim financial statements/report - French

PDF

1933 K  


Aug 22 2017

10:39:03 ET

Decision Document (Final)

PDF

17 K  


Aug 17 2017

12:25:59 ET

Auditors' consent letter

PDF

406 K  


Aug 17 2017

12:25:59 ET

Auditors' consent letter

PDF

406 K  


Aug 17 2017

12:25:59 ET

Certificate / notice(s) re proceeds of distribution

PDF

329 K  


Aug 17 2017

12:25:59 ET

Consent letter(s) of legal counsel

PDF

29 K  


Aug 17 2017

12:25:59 ET

Final annual information form - English

PDF

471 K  


Aug 17 2017

12:25:59 ET

Final annual information form - French

PDF

377 K  


Aug 17 2017

12:25:59 ET

Final fund facts - English

PDF

1749 K  


Aug 17 2017

12:25:59 ET

Final fund facts - French

PDF

1879 K  


Aug 17 2017

12:25:59 ET

Final simplified prospectus - English

PDF

1218 K  


Aug 17 2017

12:25:59 ET

Final simplified prospectus - French

PDF

732 K  


Jul 10 2017

11:27:21 ET

Decision Document(s) for ERA - English

PDF

115 K  


Jul 10 2017

11:26:18 ET

Decision Document(s) for ERA - French

PDF

179 K  


May 18 2017

15:39:15 ET

Audit report(s) - section 12.1

PDF

354 K  


May 18 2017

15:39:15 ET

Audit report(s) - section 12.1

PDF

356 K  


May 18 2017

15:39:15 ET

Compliance report(s) - section 12.1

PDF

34 K  


May 18 2017

15:39:15 ET

Compliance report(s) - section 12.1

PDF

34 K  


May 1 2017

19:46:02 ET

Custodian report(s) - section 6.7

PDF

56 K  


May 1 2017

19:46:02 ET

Custodian report(s) - section 6.7

PDF

63 K  


Mar 30 2017

16:19:49 ET

Report by independent review committee - English

PDF

154 K  


Mar 30 2017

16:19:49 ET

Report by independent review committee - French

PDF

157 K  


Mar 30 2017

16:18:39 ET

Auditors' consent letter

PDF

388 K  


Mar 30 2017

16:18:39 ET

Auditors' consent letter

PDF

410 K  


Mar 30 2017

14:50:17 ET

Management report of fund performance - English

PDF

688 K  


Mar 30 2017

14:50:17 ET

Management report of fund performance - French

PDF

694 K  


Mar 30 2017

14:34:38 ET

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

PDF

22 K  


Mar 30 2017

14:34:38 ET

Audited annual financial statements - English

PDF

1982 K  


Mar 30 2017

14:34:38 ET

Audited annual financial statements - French

PDF

1949 K  


Mar 28 2017

15:47:18 ET

Decision Document (First Amendment to Final)

PDF

129 K  


Mar 20 2017

16:00:51 ET

Amended and restated final fund facts - English

PDF

1020 K  


Mar 20 2017

16:00:51 ET

Amended and restated final fund facts - French

PDF

1085 K  


Mar 20 2017

16:00:51 ET

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

PDF

81 K  


Mar 20 2017

16:00:51 ET

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

PDF

85 K  


Mar 20 2017

16:00:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

138 K  


Mar 20 2017

16:00:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

138 K  


Mar 20 2017

16:00:51 ET

Custodian agreement (or amendment thereto)

PDF

111 K  


Mar 20 2017

16:00:51 ET

Declaration of trust (or amendment thereto)

PDF

274 K  


Mar 20 2017

16:00:51 ET

Management agreement (or amendment thereto)

PDF

105 K  


Mar 20 2017

16:00:51 ET

Other material contracts (or amendment thereto)

PDF

45 K  


Mar 20 2017

16:00:51 ET

Portfolio advisory agreement (or amendment thereto)

PDF

53 K  


Aug 25 2016

11:01:34 ET

Management report of fund performance - English

PDF

610 K  


Aug 25 2016

11:01:34 ET

Management report of fund performance - French

PDF

614 K  


Aug 25 2016

10:54:09 ET

Interim financial statements/report - English

PDF

1742 K  


Aug 25 2016

10:54:09 ET

Interim financial statements/report - French

PDF

34906 K  


Aug 23 2016

14:51:21 ET

Decision Document (Final)

PDF

28 K  


Aug 23 2016

11:58:56 ET

Final annual information form - French

PDF

389 K  


Aug 18 2016

16:01:19 ET

Audited statement of financial position - English

PDF

418 K  


Aug 18 2016

16:01:19 ET

Audited statement of financial position - French

PDF

462 K  


Aug 18 2016

16:01:19 ET

Auditors' consent letter

PDF

351 K  


Aug 18 2016

16:01:19 ET

Auditors' consent letter

PDF

354 K  


Aug 18 2016

16:01:19 ET

Auditors' consent letter

PDF

425 K  


Aug 18 2016

16:01:19 ET

Auditors' consent letter

PDF

424 K  


Aug 18 2016

16:01:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

67 K  


Aug 18 2016

16:01:19 ET

Consent letter(s) of legal counsel

PDF

26 K  


Aug 18 2016

16:01:19 ET

Custodian agreement (or amendment thereto)

PDF

116 K  


Aug 18 2016

16:01:19 ET

Declaration of trust (or amendment thereto)

PDF

297 K  


Aug 18 2016

16:01:19 ET

Final annual information form - English

PDF

343 K  


Aug 18 2016

16:01:19 ET

Final fund facts - English

PDF

1651 K  


Aug 18 2016

16:01:19 ET

Final fund facts - French

PDF

1774 K  


Aug 18 2016

16:01:19 ET

Final simplified prospectus - English

PDF

1209 K  


Aug 18 2016

16:01:19 ET

Final simplified prospectus - French

PDF

704 K  


Aug 18 2016

16:01:19 ET

Management agreement (or amendment thereto)

PDF

112 K  


Aug 18 2016

16:01:19 ET

Other material contracts (or amendment thereto)

PDF

48 K  


Aug 18 2016

16:01:19 ET

Other material contracts (or amendment thereto)

PDF

131 K  


Aug 18 2016

16:01:19 ET

Portfolio advisory agreement (or amendment thereto)

PDF

57 K  


Jun 21 2016

17:01:04 ET

Decision Document (Preliminary)

PDF

126 K  


Jun 20 2016

18:05:25 ET

Preliminary and pro forma annual information form - English

PDF

218 K  


Jun 20 2016

18:05:25 ET

Preliminary and pro forma annual information form - French

PDF

334 K  


Jun 20 2016

18:05:25 ET

Preliminary and pro forma simplified prospectus - English

PDF

819 K  


Jun 20 2016

18:05:25 ET

Preliminary and pro forma simplified prospectus - French

PDF

585 K  


Jun 20 2016

18:05:25 ET

Preliminary fund facts - English

PDF

262 K  


Jun 20 2016

18:05:25 ET

Preliminary fund facts - French

PDF

269 K  


May 18 2016

11:51:58 ET

Audit report(s) - section 12.1

PDF

341 K  


May 18 2016

11:51:58 ET

Audit report(s) - section 12.1

PDF

342 K  


May 18 2016

11:51:58 ET

Compliance report(s) - section 12.1

PDF

46 K  


May 18 2016

11:51:58 ET

Compliance report(s) - section 12.1

PDF

32 K  


Apr 22 2016

13:12:51 ET

Decision Document (Second Amendment to Final)

PDF

15 K  


Apr 20 2016

13:23:34 ET

Amended and restated final fund facts - English

PDF

420 K  


Apr 20 2016

13:23:34 ET

Amended and restated final fund facts - French

PDF

436 K  


Apr 8 2016

12:39:36 ET

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

PDF

33 K  


Apr 8 2016

12:39:36 ET

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

PDF

33 K  


Apr 8 2016

12:39:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

31 K  


Apr 8 2016

12:39:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

35 K  


Mar 28 2016

15:48:46 ET

Auditors' consent letter

PDF

231 K  


Mar 28 2016

15:48:46 ET

Auditors' consent letter

PDF

261 K  


Mar 28 2016

15:44:50 ET

Custodian report(s) - section 6.7

PDF

380 K  


Mar 28 2016

15:44:50 ET

Custodian report(s) - section 6.7

PDF

355 K  


Mar 28 2016

15:29:08 ET

Report by independent review committee - English

PDF

37 K  


Mar 28 2016

15:29:08 ET

Report by independent review committee - French

PDF

35 K  


Mar 28 2016

13:50:53 ET

Management report of fund performance - English

PDF

237 K  


Mar 28 2016

13:50:53 ET

Management report of fund performance - French

PDF

242 K  


Mar 28 2016

13:12:56 ET

Audited annual financial statements - English

PDF

1592 K  


Mar 28 2016

13:12:56 ET

Audited annual financial statements - French

PDF

1584 K  


Feb 2 2016

14:44:37 ET

Decision Document (First Amendment to Final)

PDF

15 K  


Feb 1 2016

13:39:33 ET

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

PDF

24 K  


Jan 26 2016

16:27:10 ET

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

PDF

23 K  


Jan 26 2016

16:27:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


Jan 26 2016

16:27:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Jan 18 2016

12:29:18 ET

Amended and restated final fund facts - English

PDF

285 K  


Jan 18 2016

12:29:18 ET

Amended and restated final fund facts - French

PDF

288 K  


Jan 18 2016

12:29:18 ET

Custodian agreement (or amendment thereto)

PDF

114 K  


Jan 18 2016

12:29:18 ET

Declaration of trust (or amendment thereto)

PDF

259 K  


Jan 18 2016

12:29:18 ET

Management agreement (or amendment thereto)

PDF

54 K  


Jan 18 2016

12:29:18 ET

Management agreement (or amendment thereto)

PDF

91 K  


Jan 18 2016

12:29:18 ET

Other material contracts (or amendment thereto)

PDF

46 K  


Jan 18 2016

12:29:18 ET

Other material contracts (or amendment thereto)

PDF

125 K  


Aug 21 2015

15:53:22 ET

Management report of fund performance - English

PDF

308 K  


Aug 21 2015

15:53:22 ET

Management report of fund performance - French

PDF

311 K  


Aug 21 2015

15:51:36 ET

Interim financial statements/report - English

PDF

1437 K  


Aug 21 2015

15:51:36 ET

Interim financial statements/report - French

PDF

1472 K  


Aug 19 2015

14:52:04 ET

Decision Document (Final)

PDF

17 K  


Aug 18 2015

13:51:29 ET

Final simplified prospectus - English

PDF

909 K  


Aug 18 2015

13:51:29 ET

Final simplified prospectus - French

PDF

508 K  


Aug 17 2015

18:31:49 ET

Auditors' consent letter

PDF

382 K  


Aug 17 2015

18:31:49 ET

Auditors' consent letter

PDF

382 K  


Aug 17 2015

18:31:49 ET

Certificate / notice(s) re proceeds of distribution

PDF

9 K  


Aug 17 2015

18:31:49 ET

Consent letter(s) of legal counsel

PDF

47 K  


Aug 17 2015

18:31:49 ET

Declaration of trust (or amendment thereto)

PDF

248 K  


Aug 17 2015

18:31:49 ET

Final annual information form - English

PDF

308 K  


Aug 17 2015

18:31:49 ET

Final annual information form - French

PDF

301 K  


Aug 17 2015

18:31:49 ET

Final fund facts - English

PDF

1159 K  


Aug 17 2015

18:31:49 ET

Final fund facts - French

PDF

1236 K  


Aug 7 2015

11:53:32 ET

Material change report - English

PDF

46 K  


Aug 7 2015

11:53:32 ET

Material change report - French

PDF

49 K  


Aug 6 2015

16:50:01 ET

News release - English

PDF

32 K  


Aug 6 2015

16:50:01 ET

News release - French

PDF

36 K  


May 20 2015

14:57:27 ET

Audit report(s) - section 12.1

PDF

382 K  


May 20 2015

14:57:27 ET

Audit report(s) - section 12.1

PDF

386 K  


May 20 2015

14:57:27 ET

Compliance report(s) - section 12.1

PDF

120 K  


May 20 2015

14:57:27 ET

Compliance report(s) - section 12.1

PDF

66 K  


Mar 31 2015

15:04:52 ET

Custodian report(s) - section 6.7

PDF

433 K  


Mar 31 2015

14:49:08 ET

Report by independent review committee - English

PDF

33 K  


Mar 31 2015

14:49:08 ET

Report by independent review committee - French

PDF

32 K  


Mar 31 2015

14:10:44 ET

Management report of fund performance - English

PDF

316 K  


Mar 31 2015

14:10:44 ET

Management report of fund performance - French

PDF

320 K  


Mar 31 2015

14:05:14 ET

Audited annual financial statements - English

PDF

2250 K  


Mar 31 2015

14:05:14 ET

Audited annual financial statements - French

PDF

2313 K  


Nov 28 2014

16:44:28 ET

Decision Document (First Amendment to Final)

PDF

15 K  


Nov 21 2014

16:51:46 ET

Amended and restated final fund facts - English

PDF

562 K  


Nov 21 2014

16:51:46 ET

Amended and restated final fund facts - French

PDF

565 K  


Nov 7 2014

14:48:57 ET

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

PDF

50 K  


Nov 7 2014

14:48:57 ET

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

PDF

52 K  


Nov 7 2014

14:48:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


Nov 7 2014

14:48:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

12 K  


Nov 5 2014

15:03:24 ET

Decision Document(s) for ERA - French

PDF

35 K  


Nov 5 2014

15:02:46 ET

Decision Document(s) for ERA - English

PDF

21 K  


Aug 29 2014

17:01:30 ET

Decision Document (Final)

PDF

16 K  


Aug 29 2014

15:11:43 ET

Management report of fund performance - English

PDF

694 K  


Aug 29 2014

15:11:43 ET

Management report of fund performance - French

PDF

698 K  


Aug 29 2014

15:03:46 ET

Interim financial statements/report - English

PDF

1936 K  


Aug 29 2014

15:03:46 ET

Interim financial statements/report - French

PDF

1988 K  


Aug 28 2014

16:23:46 ET

Auditors' consent letter

PDF

313 K  


Aug 28 2014

16:23:46 ET

Auditors' consent letter

PDF

320 K  


Aug 28 2014

16:23:46 ET

Auditors' consent letter

PDF

334 K  


Aug 28 2014

16:23:46 ET

Auditors' consent letter

PDF

334 K  


Aug 28 2014

16:23:46 ET

Consent letter(s) of legal counsel

PDF

26 K  


Aug 28 2014

16:23:46 ET

Custodian agreement (or amendment thereto)

PDF

74 K  


Aug 28 2014

16:23:46 ET

Declaration of trust (or amendment thereto)

PDF

179 K  


Aug 28 2014

16:23:46 ET

Final annual information form - English

PDF

173 K  


Aug 28 2014

16:23:46 ET

Final annual information form - French

PDF

206 K  


Aug 28 2014

16:23:46 ET

Final fund facts - English

PDF

3117 K  


Aug 28 2014

16:23:46 ET

Final fund facts - French

PDF

3941 K  


Aug 28 2014

16:23:46 ET

Final simplified prospectus - English

PDF

741 K  


Aug 28 2014

16:23:46 ET

Final simplified prospectus - French

PDF

557 K  


Aug 28 2014

16:23:46 ET

Management agreement (or amendment thereto)

PDF

59 K  


Aug 28 2014

16:23:46 ET

Other material contracts (or amendment thereto)

PDF

28 K  


Aug 28 2014

16:23:46 ET

Other material contracts (or amendment thereto)

PDF

87 K  


Aug 28 2014

16:23:46 ET

Portfolio advisory agreement (or amendment thereto)

PDF

33 K  


Aug 28 2014

11:41:30 ET

Certificate / notice(s) re proceeds of distribution

PDF

14 K  


Jun 18 2014

16:24:38 ET

Decision Document (Preliminary)

PDF

17 K  


Jun 18 2014

11:09:28 ET

Preliminary and pro forma annual information form - English

PDF

278 K  


Jun 18 2014

11:09:28 ET

Preliminary and pro forma annual information form - French

PDF

309 K  


Jun 18 2014

11:09:28 ET

Preliminary and pro forma simplified prospectus - English

PDF

748 K  


Jun 18 2014

11:09:28 ET

Preliminary and pro forma simplified prospectus - French

PDF

411 K  


Jun 18 2014

11:09:28 ET

Preliminary fund facts - English

PDF

427 K  


Jun 18 2014

11:09:28 ET

Preliminary fund facts - French

PDF

457 K  


May 16 2014

19:17:54 ET

Audit report(s) - section 12.1

PDF

495 K  


May 16 2014

19:17:54 ET

Audit report(s) - section 12.1

PDF

502 K  


May 16 2014

19:17:54 ET

Compliance report(s) - section 12.1

PDF

30 K  


May 16 2014

19:17:54 ET

Compliance report(s) - section 12.1

PDF

25 K  


May 12 2014

16:59:21 ET

Stage 2 fund facts - English

PDF

863 K  


May 12 2014

16:59:21 ET

Stage 2 fund facts - French

PDF

910 K  


Mar 28 2014

19:02:25 ET

Auditors' consent letter

PDF

404 K  


Mar 28 2014

19:02:25 ET

Auditors' consent letter

PDF

402 K  


Mar 28 2014

17:40:51 ET

Report by independent review committee - English

PDF

34 K  


Mar 28 2014

17:40:51 ET

Report by independent review committee - French

PDF

33 K  


Mar 28 2014

17:32:03 ET

Custodian report(s) - section 6.7

PDF

66 K  


Mar 28 2014

17:32:03 ET

Custodian report(s) - section 6.7

PDF

58 K  


Mar 28 2014

12:14:27 ET

Audited annual financial statements - English

PDF

1426 K  


Mar 28 2014

12:14:27 ET

Audited annual financial statements - French

PDF

1456 K  


Mar 28 2014

12:13:40 ET

Management report of fund performance - English

PDF

319 K  


Mar 28 2014

12:13:40 ET

Management report of fund performance - French

PDF

332 K  


Oct 30 2013

15:47:52 ET

Decision Document (Final)

PDF

17 K  


Oct 29 2013

17:21:31 ET

Audited statement of net assets - English

PDF

376 K  


Oct 29 2013

17:21:31 ET

Audited statement of net assets - French

PDF

377 K  


Oct 29 2013

17:21:31 ET

Auditors' consent letter

PDF

199 K  


Oct 29 2013

17:21:31 ET

Auditors' consent letter

PDF

200 K  


Oct 29 2013

17:21:31 ET

Certificate / notice(s) re proceeds of distribution

PDF

74 K  


Oct 29 2013

17:21:31 ET

Consent letter(s) of legal counsel

PDF

27 K  


Oct 29 2013

17:21:31 ET

Custodian agreement (or amendment thereto)

PDF

103 K  


Oct 29 2013

17:21:31 ET

Declaration of trust (or amendment thereto)

PDF

291 K  


Oct 29 2013

17:21:31 ET

Final annual information form - English

PDF

273 K  


Oct 29 2013

17:21:31 ET

Final annual information form - French

PDF

305 K  


Oct 29 2013

17:21:31 ET

Final fund facts - English

PDF

799 K  


Oct 29 2013

17:21:31 ET

Final fund facts - French

PDF

841 K  


Oct 29 2013

17:21:31 ET

Final simplified prospectus - English

PDF

499 K  


Oct 29 2013

17:21:31 ET

Final simplified prospectus - French

PDF

506 K  


Oct 29 2013

17:21:31 ET

Management agreement (or amendment thereto)

PDF

88 K  


Oct 29 2013

17:21:31 ET

Other material contracts (or amendment thereto)

PDF

45 K  


Oct 29 2013

17:21:31 ET

Other material contracts (or amendment thereto)

PDF

64 K  


Oct 29 2013

17:21:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

54 K  


Oct 23 2013

13:36:02 ET

Report of voting results

PDF

43 K  


Oct 23 2013

13:35:01 ET

News release - English

PDF

28 K  


Oct 23 2013

13:35:01 ET

News release - French

PDF

31 K  


Sep 24 2013

15:39:05 ET

Form of proxy - English

PDF

1103 K  


Sep 24 2013

15:39:05 ET

Form of proxy - French

PDF

1053 K  


Sep 24 2013

15:39:05 ET

Management information circular - English

PDF

129 K  


Sep 24 2013

15:39:05 ET

Management information circular - French

PDF

139 K  


Sep 24 2013

15:39:05 ET

Notice of meeting - English

PDF

16 K  


Sep 24 2013

15:39:05 ET

Notice of meeting - French

PDF

11 K  


Sep 6 2013

10:42:41 ET

Decision Document (First Amendment to Final)

PDF

17 K  


Aug 30 2013

17:00:35 ET

Decision Document (Preliminary)

PDF

17 K  


Aug 30 2013

14:10:17 ET

Preliminary and pro forma annual information form - French

PDF

309 K  


Aug 30 2013

13:53:50 ET

Preliminary and pro forma annual information form - English

PDF

278 K  


Aug 30 2013

13:53:50 ET

Preliminary and pro forma simplified prospectus - English

PDF

664 K  


Aug 30 2013

13:53:50 ET

Preliminary and pro forma simplified prospectus - French

PDF

353 K  


Aug 30 2013

13:53:50 ET

Preliminary fund facts - English

PDF

686 K  


Aug 30 2013

13:53:50 ET

Preliminary fund facts - French

PDF

692 K  


Aug 30 2013

13:53:50 ET

Pro forma fund facts - English

PDF

620 K  


Aug 30 2013

13:53:50 ET

Pro forma fund facts - French

PDF

653 K  


Aug 29 2013

21:25:50 ET

Management report of fund performance - English

PDF

311 K  


Aug 29 2013

21:25:50 ET

Management report of fund performance - French

PDF

315 K  


Aug 29 2013

21:20:07 ET

Interim financial statements/report - English

PDF

398 K  


Aug 29 2013

21:20:07 ET

Interim financial statements/report - French

PDF

389 K  


Aug 9 2013

14:50:18 ET

Amended and restated final fund facts - English

PDF

699 K  


Aug 9 2013

14:50:18 ET

Amended and restated final fund facts - French

PDF

737 K  


Aug 9 2013

14:50:18 ET

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

PDF

26 K  


Aug 9 2013

14:50:18 ET

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

PDF

29 K  


Aug 9 2013

14:50:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

96 K  


Aug 9 2013

14:50:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

96 K  


Aug 9 2013

14:45:49 ET

Material change report - English

PDF

41 K  


Aug 9 2013

14:45:49 ET

Material change report - French

PDF

42 K  


Aug 6 2013

17:29:24 ET

Notice of the meeting and record date - English

PDF

21 K  


Aug 1 2013

18:29:58 ET

News release - English

PDF

38 K  


Aug 1 2013

18:29:58 ET

News release - French

PDF

44 K  


May 17 2013

18:39:32 ET

Audit report(s) - section 12.1

PDF

333 K  


May 17 2013

18:39:32 ET

Audit report(s) - section 12.1

PDF

333 K  


May 17 2013

18:39:32 ET

Compliance report(s) - section 12.1

PDF

33 K  


May 17 2013

18:39:32 ET

Compliance report(s) - section 12.1

PDF

24 K  


Mar 28 2013

18:29:24 ET

Report by independent review committee - English

PDF

24 K  


Mar 28 2013

18:29:24 ET

Report by independent review committee - French

PDF

24 K  


Mar 28 2013

18:28:16 ET

Custodian report(s) - section 6.7

PDF

28 K  


Mar 28 2013

18:28:16 ET

Custodian report(s) - section 6.7

PDF

26 K  


Mar 28 2013

18:19:00 ET

Management report of fund performance - English

PDF

564 K  


Mar 28 2013

18:19:00 ET

Management report of fund performance - French

PDF

569 K  


Mar 28 2013

18:07:26 ET

Audited annual financial statements - English

PDF

577 K  


Mar 28 2013

18:07:26 ET

Audited annual financial statements - French

PDF

757 K  


Nov 5 2012

15:32:42 ET

Decision Document (Final)

PDF

20 K  


Nov 1 2012

16:12:50 ET

Auditors' consent letter

PDF

39 K  


Nov 1 2012

16:12:50 ET

Auditors' consent letter

PDF

50 K  


Nov 1 2012

16:12:50 ET

Auditors' consent letter

PDF

235 K  


Nov 1 2012

16:12:50 ET

Auditors' consent letter

PDF

235 K  


Nov 1 2012

16:12:50 ET

Final annual information form - English

PDF

166 K  


Nov 1 2012

16:12:50 ET

Final annual information form - French

PDF

323 K  


Oct 29 2012

10:04:03 ET

Final simplified prospectus - English

PDF

761 K  


Oct 29 2012

10:04:03 ET

Final simplified prospectus - French

PDF

760 K  


Oct 26 2012

18:06:06 ET

Certificate / notice(s) re proceeds of distribution

PDF

60 K  


Oct 26 2012

18:06:06 ET

Consent letter(s) of legal counsel

PDF

27 K  


Oct 26 2012

18:06:06 ET

Final fund facts - English

PDF

1138 K  


Oct 26 2012

18:06:06 ET

Final fund facts - French

PDF

1179 K  


Oct 26 2012

18:06:06 ET

Other material contracts (or amendment thereto)

PDF

107 K  


Aug 29 2012

19:12:44 ET

Management report of fund performance - English

PDF

138 K  


Aug 29 2012

19:12:44 ET

Management report of fund performance - French

PDF

144 K  


Aug 29 2012

19:09:53 ET

Interim financial statements/report - English

PDF

1350 K  


Aug 29 2012

19:09:53 ET

Interim financial statements/report - French

PDF

1348 K  


Jun 12 2012

10:54:39 ET

Cover letter

PDF

24 K  


Jun 12 2012

10:54:39 ET

Cover letter

PDF

24 K  


Jun 12 2012

10:54:39 ET

Management report of fund performance - French

PDF

175 K  


May 10 2012

16:45:08 ET

Audit report(s) - section 12.1

PDF

1007 K  


May 10 2012

16:45:08 ET

Audit report(s) - section 12.1

PDF

1044 K  


May 10 2012

16:45:08 ET

Compliance report(s) - section 12.1

PDF

34 K  


May 10 2012

16:45:08 ET

Compliance report(s) - section 12.1

PDF

24 K  


Mar 29 2012

19:18:40 ET

Auditors' consent letter

PDF

161 K  


Mar 29 2012

17:05:59 ET

Custodian report(s) - section 6.7

PDF

59 K  


Mar 29 2012

17:05:23 ET

Report by independent review committee (amended) - English

PDF

202 K  


Mar 29 2012

17:05:23 ET

Report by independent review committee (amended) - French

PDF

232 K  


Mar 29 2012

16:59:50 ET

Management report of fund performance - English

PDF

167 K  


Mar 29 2012

16:59:50 ET

Management report of fund performance - French

PDF

167 K  


Mar 29 2012

15:17:41 ET

Audited annual financial statements - English

PDF

373 K  


Mar 29 2012

15:17:41 ET

Audited annual financial statements - French

PDF

1998 K  


Nov 23 2011

15:08:07 ET

Decision Document(s) for ERA - French

PDF

41 K  


Nov 23 2011

15:07:08 ET

Decision Document(s) for ERA - English

PDF

36 K  


Oct 31 2011

16:34:22 ET

Decision Document (Final)

PDF

20 K  


Oct 28 2011

16:34:36 ET

Auditors' consent letter

PDF

54 K  


Oct 28 2011

16:34:36 ET

Auditors' consent letter

PDF

61 K  


Oct 28 2011

16:34:36 ET

Auditors' consent letter

PDF

31 K  


Oct 28 2011

16:34:36 ET

Auditors' consent letter

PDF

31 K  


Oct 28 2011

16:34:36 ET

Certificate / notice(s) re proceeds of distribution

PDF

21 K  


Oct 28 2011

16:34:36 ET

Consent letter(s) of legal counsel

PDF

51 K  


Oct 28 2011

16:34:36 ET

Custodian agreement (or amendment thereto)

PDF

62 K  


Oct 28 2011

16:34:36 ET

Final annual information form - English

PDF

220 K  


Oct 28 2011

16:34:36 ET

Final annual information form - French

PDF

194 K  


Oct 28 2011

16:34:36 ET

Final fund facts - English

PDF

874 K  


Oct 28 2011

16:34:36 ET

Final fund facts - French

PDF

913 K  


Oct 28 2011

16:34:36 ET

Final simplified prospectus - English

PDF

461 K  


Oct 28 2011

16:34:36 ET

Final simplified prospectus - French

PDF

369 K  


Oct 28 2011

16:34:36 ET

Management agreement (or amendment thereto)

PDF

55 K  


Sep 16 2011

14:18:03 ET

Cover letter

PDF

24 K  


Sep 16 2011

14:18:03 ET

Interim financial statements/report (amended) - English

PDF

540 K  


Sep 16 2011

14:18:03 ET

Interim financial statements/report (amended) - French

PDF

516 K  


Aug 26 2011

09:50:30 ET

Management report of fund performance - English

PDF

510 K  


Aug 26 2011

09:50:30 ET

Management report of fund performance - French

PDF

518 K  


Aug 26 2011

09:49:16 ET

Interim financial statements/report - English

PDF

520 K  


Aug 26 2011

09:49:16 ET

Interim financial statements/report - French

PDF

497 K  


Jun 29 2011

13:27:16 ET

Initial fund facts - English

PDF

435 K  


Jun 29 2011

13:27:16 ET

Initial fund facts - French

PDF

391 K  


May 3 2011

16:09:27 ET

Custodian report(s) - section 6.7

PDF

28 K  


May 3 2011

16:09:27 ET

Custodian report(s) - section 6.7

PDF

41 K  


Apr 27 2011

15:08:01 ET

Audit report(s) - section 12.1

PDF

42 K  


Apr 27 2011

15:08:01 ET

Audit report(s) - section 12.1

PDF

42 K  


Apr 27 2011

15:08:01 ET

Compliance report(s) - section 12.1

PDF

23 K  


Apr 27 2011

15:08:01 ET

Compliance report(s) - section 12.1

PDF

24 K  


Apr 1 2011

16:00:38 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Apr 1 2011

15:30:02 ET

Auditors' consent letter

PDF

36 K  


Apr 1 2011

15:30:02 ET

Auditors' consent letter

PDF

36 K  


Mar 31 2011

22:32:24 ET

Auditors' consent letter

PDF

36 K  


Mar 31 2011

22:32:24 ET

Consent letter(s) of legal counsel

PDF

36 K  


Mar 29 2011

18:06:46 ET

Decision Document (Final)

PDF

20 K  


Mar 29 2011

18:00:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

366 K  


Mar 29 2011

18:00:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

401 K  


Mar 29 2011

17:57:54 ET

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

PDF

172 K  


Mar 29 2011

17:57:54 ET

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

PDF

195 K  


Mar 25 2011

10:19:51 ET

Management report of fund performance - English

PDF

518 K  


Mar 25 2011

10:19:51 ET

Management report of fund performance - French

PDF

522 K  


Mar 25 2011

10:13:42 ET

Audited annual financial statements - English

PDF

488 K  


Mar 25 2011

10:13:42 ET

Audited annual financial statements - French

PDF

471 K  


Mar 1 2011

19:38:22 ET

Report by independent review committee - English

PDF

41 K  


Mar 1 2011

19:38:22 ET

Report by independent review committee - French

PDF

40 K  


Jan 10 2011

15:10:59 ET

Letter from former auditor

PDF

50 K  


Dec 14 2010

11:33:48 ET

Letter from former auditor

PDF

45 K  


Dec 14 2010

11:33:48 ET

Letter from successor auditor

PDF

54 K  


Dec 14 2010

11:33:48 ET

Letter from successor auditor

PDF

57 K  


Dec 14 2010

11:33:48 ET

Notice

PDF

40 K  


Dec 14 2010

11:33:48 ET

Notice

PDF

43 K  


Nov 4 2010

16:39:25 ET

Decision Document (Final)

PDF

20 K  


Nov 2 2010

13:28:03 ET

Auditors' consent letter

PDF

21 K  


Nov 2 2010

13:28:03 ET

Auditors' consent letter

PDF

21 K  


Nov 2 2010

13:28:03 ET

Certificate / notice(s) re proceeds of distribution

PDF

7 K  


Nov 2 2010

13:28:03 ET

Consent letter(s) of legal counsel

PDF

42 K  


Nov 2 2010

13:28:03 ET

Final annual information form - English

PDF

254 K  


Nov 2 2010

13:28:03 ET

Final annual information form - French

PDF

348 K  


Nov 2 2010

13:28:03 ET

Final simplified prospectus - English

PDF

9554 K  


Nov 2 2010

13:28:03 ET

Final simplified prospectus - French

PDF

9545 K  


Oct 21 2010

12:26:12 ET

Cover letter

PDF

25 K  


Oct 21 2010

12:26:12 ET

Cover letter

PDF

25 K  


Oct 21 2010

12:26:12 ET

Interim financial statements (amended) - French

PDF

1233 K  


Oct 21 2010

12:26:12 ET

Interim financial statements (amended)- English

PDF

1245 K  


Sep 10 2010

13:50:14 ET

Decision Document(s) for ERA - French

PDF

32 K  


Sep 10 2010

13:49:52 ET

Decision Document(s) for ERA - English

PDF

22 K  


Aug 27 2010

11:57:44 ET

Interim financial statements - English

PDF

1565 K  


Aug 27 2010

11:57:44 ET

Interim financial statements - French

PDF

1569 K  


Aug 27 2010

11:57:15 ET

Management report of fund performance - English

PDF

200 K  


Aug 27 2010

11:57:15 ET

Management report of fund performance - French

PDF

207 K  


Aug 18 2010

08:39:55 ET

Cover letter

PDF

68 K  


Aug 18 2010

08:39:55 ET

Cover letter

PDF

67 K  


Aug 18 2010

08:39:55 ET

Custodian report(s) - section 6.7

PDF

44 K  


Aug 18 2010

08:39:55 ET

Custodian report(s) - section 6.7

PDF

47 K  


May 20 2010

16:24:08 ET

Decision Document(s) for ERA - French

PDF

29 K  


May 20 2010

16:21:43 ET

Decision Document(s) for ERA - English

PDF

21 K  


May 20 2010

14:39:13 ET

Audit report(s) - section 12.1

PDF

22 K  


May 20 2010

14:39:13 ET

Audit report(s) - section 12.1

PDF

22 K  


May 20 2010

14:39:13 ET

Compliance report(s) - section 12.1

PDF

23 K  


May 20 2010

14:39:13 ET

Compliance report(s) - section 12.1

PDF

24 K  


Mar 29 2010

19:59:27 ET

Auditors' consent letter

PDF

82 K  


Mar 29 2010

19:59:27 ET

Auditors' consent letter

PDF

80 K  


Mar 29 2010

19:45:11 ET

Report by independent review committee - English

PDF

26 K  


Mar 29 2010

19:45:11 ET

Report by independent review committee - French

PDF

26 K  


Mar 29 2010

19:45:03 ET

Custodian report(s) - section 6.7

PDF

68 K  


Mar 29 2010

19:45:03 ET

Custodian report(s) - section 6.7

PDF

60 K  


Mar 29 2010

19:11:16 ET

Management report of fund performance - English

PDF

518 K  


Mar 29 2010

19:11:16 ET

Management report of fund performance - French

PDF

527 K  


Mar 29 2010

16:16:59 ET

Audited annual financial statements - English

PDF

1730 K  


Mar 29 2010

16:16:59 ET

Audited annual financial statements - French

PDF

1781 K  


Nov 5 2009

12:58:05 ET

Decision Document (Final)

PDF

20 K  


Nov 2 2009

17:19:12 ET

Auditors' consent letter

PDF

19 K  


Nov 2 2009

17:19:12 ET

Auditors' consent letter

PDF

20 K  


Nov 2 2009

17:19:12 ET

Certificate / notice(s) re proceeds of distribution

PDF

10 K  


Nov 2 2009

17:19:12 ET

Consent letter(s) of legal counsel

PDF

64 K  


Nov 2 2009

17:19:12 ET

Final annual information form - English

PDF

261 K  


Nov 2 2009

17:19:12 ET

Final annual information form - French

PDF

157 K  


Nov 2 2009

17:19:12 ET

Final simplified prospectus - English

PDF

249 K  


Nov 2 2009

17:19:12 ET

Final simplified prospectus - French

PDF

273 K  


Sep 10 2009

14:21:48 ET

Declaration of trust (or amendment thereto)

PDF

260 K  


Aug 25 2009

14:42:59 ET

Interim financial statements - English

PDF

3205 K  


Aug 25 2009

14:42:59 ET

Interim financial statements - French

PDF

3815 K  


Aug 25 2009

14:39:36 ET

Management report of fund performance - English

PDF

501 K  


Aug 25 2009

14:39:36 ET

Management report of fund performance - French

PDF

509 K  


Apr 1 2009

17:38:41 ET

Audit report(s) - section 12.1

PDF

48 K  


Apr 1 2009

17:38:41 ET

Compliance report(s) - section 12.1

PDF

24 K  


Apr 1 2009

17:38:41 ET

Compliance report(s) - section 12.1

PDF

24 K  


Mar 30 2009

18:02:14 ET

Report by independent review committee - English

PDF

110 K  


Mar 30 2009

18:02:14 ET

Report by independent review committee - French

PDF

109 K  


Mar 30 2009

17:58:37 ET

Management report of fund performance - English

PDF

117 K  


Mar 30 2009

17:58:37 ET

Management report of fund performance - French

PDF

185 K  


Mar 30 2009

17:57:30 ET

Audited annual financial statements - English

PDF

299 K  


Mar 30 2009

17:57:30 ET

Audited annual financial statements - French

PDF

309 K  


Jan 28 2009

19:03:53 ET

Custodian report(s) - section 6.7

PDF

48 K  


Jan 28 2009

19:03:53 ET

Custodian report(s) - section 6.7

PDF

45 K  


Jan 6 2009

14:20:48 ET

Relief/Approval

PDF

22 K  


Nov 5 2008

15:35:51 ET

Decision Document (Final)

PDF

19 K  


Nov 5 2008

10:42:29 ET

Final annual information form - French

PDF

187 K  


Nov 4 2008

17:53:27 ET

Auditors' consent letter

PDF

86 K  


Nov 4 2008

17:53:27 ET

Auditors' consent letter

PDF

87 K  


Nov 4 2008

17:53:27 ET

Certificate / notice(s) re proceeds of distribution

PDF

17 K  


Nov 4 2008

17:53:27 ET

Consent letter(s) of legal counsel

PDF

27 K  


Nov 4 2008

17:53:27 ET

Final annual information form - English

PDF

173 K  


Nov 4 2008

17:53:27 ET

Final simplified prospectus - English

PDF

345 K  


Nov 4 2008

17:53:27 ET

Final simplified prospectus - French

PDF

394 K  


Nov 4 2008

17:53:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

39 K  


Sep 29 2008

15:41:34 ET

Audit report(s) - section 12.1

PDF

69 K  


Sep 29 2008

15:41:34 ET

Compliance report(s) - section 12.1

PDF

24 K  


Sep 29 2008

15:41:34 ET

Compliance report(s) - section 12.1

PDF

21 K  


Aug 29 2008

14:06:55 ET

Interim financial statements - English

PDF

204 K  


Aug 29 2008

14:06:55 ET

Interim financial statements - French

PDF

226 K  


Aug 29 2008

14:03:11 ET

Management report of fund performance - English

PDF

178 K  


Aug 29 2008

14:03:11 ET

Management report of fund performance - French

PDF

183 K  


Aug 19 2008

16:05:35 ET

Relief/Approval

PDF

50 K  


Jun 10 2008

16:03:03 ET

Decision Document (Second Amendment to Final)

PDF

19 K  


Jun 6 2008

16:20:43 ET

Auditors' consent letter

PDF

44 K  


Jun 6 2008

16:20:43 ET

Auditors' consent letter

PDF

42 K  


Jun 6 2008

11:00:58 ET

Relief/Approval

PDF

41 K  


May 23 2008

16:19:29 ET

Material change report - English

PDF

151 K  


May 23 2008

16:14:14 ET

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

PDF

12 K  


May 23 2008

16:14:14 ET

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

PDF

12 K  


May 23 2008

16:14:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

10 K  


May 23 2008

16:14:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

11 K  


May 14 2008

15:35:45 ET

News release - English

PDF

48 K  


May 14 2008

15:35:45 ET

News release - French

PDF

56 K  


Apr 29 2008

17:11:32 ET

Report by independent review committee - English

PDF

41 K  


Apr 29 2008

17:11:32 ET

Report by independent review committee - French

PDF

37 K  


Apr 23 2008

20:24:21 ET

Custodian report(s) - section 6.7

PDF

59 K  


Mar 26 2008

15:14:24 ET

Management report of fund performance - English

PDF

467 K  


Mar 26 2008

15:14:24 ET

Management report of fund performance - French

PDF

471 K  


Mar 26 2008

14:43:30 ET

Audited annual financial statements - English

PDF

454 K  


Mar 26 2008

14:43:30 ET

Audited annual financial statements - French

PDF

474 K  


Nov 12 2007

12:57:04 ET

Receipt for Amendment to Final Prospectus

PDF

18 K  


Nov 12 2007

10:27:27 ET

Relief/Approval

PDF

101 K  


Nov 9 2007

15:35:24 ET

MRRS Decision Document (First Amendment to Final)

PDF

33 K  


Nov 9 2007

14:24:53 ET

Relief/Approval

PDF

40 K  


Nov 1 2007

15:20:02 ET

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

PDF

11 K  


Nov 1 2007

15:20:02 ET

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

PDF

12 K  


Nov 1 2007

15:20:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Nov 1 2007

15:20:02 ET

Amendment to (or amended) final simplified prospectus - French

PDF

17 K  


Oct 16 2007

13:07:45 ET

News release - English

PDF

18 K  


Oct 16 2007

13:07:45 ET

News release - French

PDF

26 K  


Oct 16 2007

10:08:00 ET

Material change report - English

PDF

77 K  


Sep 28 2007

09:38:06 ET

Final Receipt

PDF

20 K  


Sep 26 2007

14:39:07 ET

Certificate / notice(s) re proceeds of distribution

PDF

90 K  


Sep 26 2007

10:48:02 ET

Final Receipt

PDF

21 K  


Sep 25 2007

16:57:35 ET

MRRS Decision Document (Final)

PDF

34 K  


Sep 25 2007

15:39:31 ET

Final annual information form - English

PDF

231 K  


Sep 25 2007

11:36:36 ET

Audited statement of net assets - English

PDF

41 K  


Sep 25 2007

11:36:36 ET

Audited statement of net assets - English

PDF

41 K  


Sep 25 2007

11:36:36 ET

Audited statement of net assets - French

PDF

41 K  


Sep 25 2007

11:36:36 ET

Audited statement of net assets - French

PDF

41 K  


Sep 25 2007

11:36:36 ET

Auditors' consent letter

PDF

65 K  


Sep 25 2007

11:36:36 ET

Auditors' consent letter

PDF

67 K  


Sep 25 2007

11:36:36 ET

Consent letter(s) of legal counsel

PDF

146 K  


Sep 25 2007

11:36:36 ET

Custodian agreement (or amendment thereto)

PDF

254 K  


Sep 25 2007

11:36:36 ET

Declaration of trust (or amendment thereto)

PDF

244 K  


Sep 25 2007

11:36:36 ET

Final annual information form - French

PDF

142 K  


Sep 25 2007

11:36:36 ET

Final simplified prospectus - English

PDF

378 K  


Sep 25 2007

11:36:36 ET

Final simplified prospectus - French

PDF

393 K  


Sep 25 2007

11:36:36 ET

Management agreement (or amendment thereto)

PDF

137 K  


Sep 25 2007

11:36:36 ET

Other material contracts (or amendment thereto)

PDF

129 K  


Sep 25 2007

11:36:36 ET

Other material contracts (or amendment thereto)

PDF

121 K  


Aug 27 2007

16:40:43 ET

Management report of fund performance - English

PDF

108 K  


Aug 27 2007

16:40:43 ET

Management report of fund performance - French

PDF

137 K  


Aug 24 2007

14:30:32 ET

Interim financial statements - English

PDF

338 K  


Aug 24 2007

14:30:32 ET

Interim financial statements - French

PDF

344 K  


Aug 23 2007

09:27:39 ET

Preliminary Receipt

PDF

21 K  


Aug 22 2007

15:53:10 ET

Preliminary Receipt

PDF

17 K  


Aug 21 2007

14:47:24 ET

MRRS Decision Document (Preliminary)

PDF

33 K  


Aug 21 2007

00:47:59 ET

Preliminary and pro forma annual information form - English

PDF

251 K  


Aug 21 2007

00:47:59 ET

Preliminary and pro forma annual information form - French

PDF

254 K  


Aug 21 2007

00:47:59 ET

Preliminary and pro forma simplified prospectus - English

PDF

352 K  


Aug 21 2007

00:47:59 ET

Preliminary and pro forma simplified prospectus - French

PDF

494 K  


Jun 5 2007

10:14:31 ET

Application letter

PDF

245 K  


Jun 5 2007

10:14:31 ET

Statement of verification

PDF

68 K  


Apr 4 2007

11:54:50 ET

Other

PDF

29 K  


Mar 29 2007

15:19:20 ET

Management report of fund performance - English

PDF

113 K  


Mar 29 2007

15:19:20 ET

Management report of fund performance - French

PDF

119 K  


Mar 28 2007

16:01:54 ET

Audited annual financial statements - English

PDF

362 K  


Mar 28 2007

16:01:54 ET

Audited annual financial statements - French

PDF

350 K  


Mar 22 2007

15:08:35 ET

Compliance report(s) - section 12.1

PDF

37 K  


Mar 22 2007

15:08:35 ET

Custodian report(s) - section 6.7

PDF

54 K  


Mar 22 2007

15:08:35 ET

Other

PDF

58 K  


Sep 26 2006

16:27:00 ET

Final Receipt

PDF

75 K  


Sep 26 2006

11:31:20 ET

MRRS Decision Document (Final)

PDF

33 K  


Sep 26 2006

00:32:33 ET

Final Receipt

PDF

21 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - English

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - English

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - English

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - English

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - English

PDF

129 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - English

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - English

PDF

129 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - English

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - English

PDF

129 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - English

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - English

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - English

PDF

129 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - French

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - French

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - French

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - French

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - French

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - French

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - French

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - French

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - French

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - French

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - French

PDF

128 K  


Sep 25 2006

14:42:43 ET

Audited statement of net assets - French

PDF

128 K  


Sep 25 2006

14:42:43 ET

Auditors' consent letter

PDF

67 K  


Sep 25 2006

14:42:43 ET

Auditors' consent letter

PDF

75 K  


Sep 25 2006

14:42:43 ET

Consent letter(s) of legal counsel

PDF

143 K  


Sep 25 2006

14:42:43 ET

Custodian agreement (or amendment thereto)

PDF

253 K  


Sep 25 2006

14:42:43 ET

Declaration of trust (or amendment thereto)

PDF

239 K  


Sep 25 2006

14:42:43 ET

Final annual information form - English

PDF

217 K  


Sep 25 2006

14:42:43 ET

Final annual information form - French

PDF

222 K  


Sep 25 2006

14:42:43 ET

Final simplified prospectus - English

PDF

239 K  


Sep 25 2006

14:42:43 ET

Final simplified prospectus - French

PDF

303 K  


Sep 25 2006

14:42:43 ET

Management agreement (or amendment thereto)

PDF

136 K  


Sep 25 2006

14:42:43 ET

Other material contracts (or amendment thereto)

PDF

129 K  


Sep 25 2006

14:42:43 ET

Other material contracts (or amendment thereto)

PDF

120 K  


Aug 3 2006

10:07:43 ET

MRRS Decision Document (Preliminary)

PDF

33 K  


Aug 3 2006

09:19:15 ET

Preliminary Receipt

PDF

17 K  


Aug 2 2006

00:15:38 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


Aug 2 2006

00:15:14 ET

Preliminary Receipt

PDF

21 K  


Aug 1 2006

20:31:19 ET

Preliminary annual information form - English

PDF

234 K  


Aug 1 2006

20:31:19 ET

Preliminary annual information form - French

PDF

228 K  


Aug 1 2006

20:31:19 ET

Preliminary simplified prospectus - English

PDF

331 K  


Aug 1 2006

20:31:19 ET

Preliminary simplified prospectus - French

PDF

452 K