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

Select 70i30e Managed Portfolio Corporate Class


Nov 7 2017

11:55:50 ET

Decision Document (Second Amendment to Final)

PDF

37 K  


Nov 6 2017

11:44:03 ET

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

PDF

13 K  


Nov 6 2017

11:44:03 ET

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

PDF

14 K  


Nov 6 2017

11:44:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

17 K  


Nov 6 2017

11:44:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

18 K  


Nov 6 2017

11:44:03 ET

Final fund facts - English

PDF

135 K  


Nov 6 2017

11:44:03 ET

Final fund facts - French

PDF

192 K  


Oct 24 2017

15:18:17 ET

Declaration of trust (or amendment thereto)

PDF

103 K  


Sep 7 2017

10:17:53 ET

Decision Document (First Amendment to Final)

PDF

39 K  


Sep 6 2017

16:27:49 ET

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

PDF

237 K  


Sep 6 2017

15:48:53 ET

Final fund facts - English

PDF

592 K  


Sep 6 2017

15:48:53 ET

Final fund facts - French

PDF

764 K  


Sep 6 2017

15:11:34 ET

Relief/Approval

PDF

223 K  


Sep 6 2017

13:44:37 ET

Application letter

PDF

260 K  


Aug 31 2017

11:09:36 ET

Amended and restated final fund facts - English

PDF

5277 K  


Aug 31 2017

11:09:36 ET

Amended and restated final fund facts - French

PDF

5230 K  


Aug 30 2017

14:18:09 ET

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

PDF

274 K  


Aug 30 2017

14:18:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

256 K  


Aug 30 2017

14:18:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

212 K  


Aug 30 2017

14:18:09 ET

Custodian agreement (or amendment thereto)

PDF

123 K  


Aug 30 2017

14:18:09 ET

Declaration of trust (or amendment thereto)

PDF

297 K  


Aug 30 2017

14:18:09 ET

Declaration of trust (or amendment thereto)

PDF

199 K  


Aug 30 2017

14:18:09 ET

Management agreement (or amendment thereto)

PDF

1039 K  


Aug 30 2017

14:18:09 ET

Other material contracts (or amendment thereto)

PDF

780 K  


Aug 21 2017

11:09:29 ET

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

PDF

51 K  


Aug 16 2017

14:59:14 ET

Audit report(s) - section 12.1

PDF

146 K  


Aug 16 2017

14:59:14 ET

Compliance report(s) - section 12.1

PDF

50 K  


Jul 28 2017

16:15:48 ET

Decision Document (Final)

PDF

48 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

4064 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

10413 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

12762 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

5040 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

520 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

1696 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

1086 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

1352 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

9650 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

4808 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

18533 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

3231 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

1429 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

4232 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

10451 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

13486 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

5431 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

609 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

1922 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

1294 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

9912 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

4576 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

19123 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

3659 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - English

PDF

342 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - English

PDF

341 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - English

PDF

341 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - English

PDF

341 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - English

PDF

341 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - English

PDF

341 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - French

PDF

406 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - French

PDF

405 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - French

PDF

407 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - French

PDF

405 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - French

PDF

405 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - French

PDF

407 K  


Jul 27 2017

14:14:21 ET

Auditors' consent letter

PDF

167 K  


Jul 27 2017

14:14:21 ET

Custodian agreement (or amendment thereto)

PDF

123 K  


Jul 27 2017

14:14:21 ET

Declaration of trust (or amendment thereto)

PDF

104 K  


Jul 27 2017

14:14:21 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jul 27 2017

14:14:21 ET

Final annual information form - English

PDF

2943 K  


Jul 27 2017

14:14:21 ET

Final annual information form - French

PDF

4078 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - English

PDF

578 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - English

PDF

1016 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - English

PDF

603 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - English

PDF

2306 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - English

PDF

1402 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - French

PDF

1419 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - French

PDF

619 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - French

PDF

1072 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - French

PDF

2838 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - French

PDF

523 K  


Jul 27 2017

14:14:21 ET

Management agreement (or amendment thereto)

PDF

445 K  


Jul 27 2017

14:14:21 ET

Other material contracts (or amendment thereto)

PDF

1417 K  


Jul 27 2017

14:14:21 ET

Portfolio advisory agreement (or amendment thereto)

PDF

32 K  


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:36:45 ET

Management report of fund performance - English

PDF

492 K  


Jun 28 2017

10:36:45 ET

Management report of fund performance - French

PDF

497 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:10:13 ET

Audited annual financial statements - English

PDF

4502 K  


Jun 28 2017

09:10:13 ET

Audited annual financial statements - French

PDF

4623 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 27 2017

09:40:32 ET

Report by independent review committee - English

PDF

71 K  


Jun 27 2017

09:40:32 ET

Report by independent review committee - French

PDF

76 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  


Jun 13 2017

14:36:07 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 6 2017

14:39:31 ET

Amended and restated final fund facts - English

PDF

3090 K  


Jun 6 2017

14:39:31 ET

Amended and restated final fund facts - French

PDF

3424 K  


Jun 6 2017

14:24:29 ET

Relief/Approval

PDF

161 K  


Jun 2 2017

14:19:22 ET

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

PDF

37 K  


Jun 2 2017

14:19:22 ET

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

PDF

36 K  


Jun 2 2017

14:19:22 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Jun 2 2017

14:19:22 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Jun 2 2017

14:19:22 ET

Portfolio advisory agreement (or amendment thereto)

PDF

129 K  


Jun 1 2017

11:36:08 ET

Decision Document (Preliminary)

PDF

39 K  


May 31 2017

14:23:00 ET

Preliminary fund facts - English

PDF

976 K  


May 31 2017

14:23:00 ET

Preliminary fund facts - English

PDF

1323 K  


May 31 2017

14:23:00 ET

Preliminary fund facts - French

PDF

1084 K  


May 31 2017

14:23:00 ET

Preliminary fund facts - French

PDF

1340 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma annual information form - English

PDF

1317 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma annual information form - French

PDF

1018 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma simplified prospectus - English

PDF

1505 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma simplified prospectus - English

PDF

3195 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma simplified prospectus - English

PDF

1888 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma simplified prospectus - French

PDF

1793 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma simplified prospectus - French

PDF

3708 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma simplified prospectus - French

PDF

2253 K  


May 3 2017

14:19:09 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


May 1 2017

12:49:37 ET

Amended and restated final fund facts - English

PDF

2640 K  


May 1 2017

12:49:37 ET

Amended and restated final fund facts - French

PDF

2762 K  


Apr 25 2017

15:08:23 ET

Application letter

PDF

125 K  


Apr 25 2017

11:36:57 ET

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

PDF

46 K  


Apr 25 2017

11:36:57 ET

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

PDF

24 K  


Apr 25 2017

11:36:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Apr 25 2017

11:36:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Apr 13 2017

16:15:35 ET

Custodian agreement (or amendment thereto)

PDF

122 K  


Apr 13 2017

16:15:35 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


Apr 13 2017

16:15:35 ET

Management agreement (or amendment thereto)

PDF

415 K  


Apr 13 2017

16:15:35 ET

Other material contracts (or amendment thereto)

PDF

1132 K  


Mar 31 2017

12:33:51 ET

Decision Document (Third Amendment to Final)

PDF

48 K  


Mar 30 2017

17:06:27 ET

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

PDF

987 K  


Mar 30 2017

17:06:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

564 K  


Mar 30 2017

17:06:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

834 K  


Mar 30 2017

17:06:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1313 K  


Mar 30 2017

17:06:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

457 K  


Mar 30 2017

16:20:04 ET

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

PDF

2972 K  


Mar 30 2017

16:20:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1544 K  


Mar 30 2017

16:20:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1718 K  


Mar 30 2017

16:20:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

3100 K  


Mar 30 2017

16:20:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

940 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

1897 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

4569 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

5731 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

2565 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

313 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

852 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

3441 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

2123 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

8213 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

1408 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

4964 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

6022 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

2775 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

379 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

1094 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

2075 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

1517 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

9105 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

2190 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

3702 K  


Mar 30 2017

16:20:04 ET

Management agreement (or amendment thereto)

PDF

415 K  


Mar 15 2017

15:15:49 ET

Material change report - English

PDF

117 K  


Mar 14 2017

14:53:40 ET

News release - English

PDF

115 K  


Mar 14 2017

14:53:40 ET

News release - French

PDF

141 K  


Mar 13 2017

16:45:47 ET

Declaration of trust (or amendment thereto)

PDF

37 K  


Mar 13 2017

16:45:47 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


Mar 13 2017

16:45:47 ET

Management agreement (or amendment thereto)

PDF

468 K  


Mar 13 2017

16:45:47 ET

Other material contracts (or amendment thereto)

PDF

365 K  


Nov 28 2016

10:31:56 ET

Management report of fund performance - English

PDF

515 K  


Nov 28 2016

10:31:56 ET

Management report of fund performance - French

PDF

518 K  


Nov 28 2016

08:55:45 ET

Interim financial statements/report - English

PDF

2649 K  


Nov 28 2016

08:55:45 ET

Interim financial statements/report - French

PDF

2787 K  


Oct 12 2016

15:12:57 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Oct 12 2016

12:32:26 ET

Final fund facts - English

PDF

367 K  


Oct 12 2016

12:32:26 ET

Final fund facts - French

PDF

498 K  


Oct 3 2016

14:54:06 ET

Amended and restated final fund facts - English

PDF

2703 K  


Oct 3 2016

14:54:06 ET

Amended and restated final fund facts - French

PDF

2777 K  


Oct 3 2016

14:54:06 ET

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

PDF

162 K  


Oct 3 2016

14:54:06 ET

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

PDF

225 K  


Oct 3 2016

14:54:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

224 K  


Oct 3 2016

14:54:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

116 K  


Oct 3 2016

14:54:06 ET

Custodian agreement (or amendment thereto)

PDF

121 K  


Oct 3 2016

14:54:06 ET

Declaration of trust (or amendment thereto)

PDF

99 K  


Oct 3 2016

14:54:06 ET

Management agreement (or amendment thereto)

PDF

251 K  


Oct 3 2016

14:54:06 ET

Other material contracts (or amendment thereto)

PDF

296 K  


Sep 19 2016

13:56:20 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Sep 14 2016

15:50:54 ET

Amended and restated final fund facts - English

PDF

2005 K  


Sep 14 2016

15:50:54 ET

Amended and restated final fund facts - French

PDF

2114 K  


Sep 14 2016

15:50:54 ET

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

PDF

135 K  


Sep 14 2016

15:50:54 ET

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

PDF

28 K  


Sep 14 2016

15:50:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

80 K  


Sep 14 2016

15:50:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Sep 14 2016

15:50:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

53 K  


Jul 29 2016

11:06:14 ET

Decision Document (Final)

PDF

44 K  


Jul 28 2016

10:59:05 ET

Final fund facts - English

PDF

2439 K  


Jul 28 2016

10:59:05 ET

Final fund facts - French

PDF

2491 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

7459 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

2995 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

10858 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

7881 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

1200 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

407 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

3905 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

3918 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

14279 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

7635 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

2806 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

468 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

4058 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

11110 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

7627 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

1338 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

15111 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

3327 K  


Jul 28 2016

10:34:04 ET

Auditors' consent letter

PDF

163 K  


Jul 28 2016

10:34:04 ET

Declaration of trust (or amendment thereto)

PDF

99 K  


Jul 28 2016

10:34:04 ET

Final annual information form - English

PDF

2825 K  


Jul 28 2016

10:34:04 ET

Final annual information form - French

PDF

3104 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - English

PDF

2582 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - English

PDF

1466 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - English

PDF

875 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - English

PDF

803 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - English

PDF

847 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - French

PDF

1010 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - French

PDF

1198 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - French

PDF

1083 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - French

PDF

3065 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - French

PDF

1800 K  


Jul 28 2016

10:34:04 ET

Management agreement (or amendment thereto)

PDF

249 K  


Jul 8 2016

11:40:49 ET

Decision Document (Subsequent Amendment to Final)

PDF

37 K  


Jul 7 2016

11:56:10 ET

Amended and restated final fund facts - English

PDF

372 K  


Jul 7 2016

11:56:10 ET

Amended and restated final fund facts - French

PDF

504 K  


Jul 7 2016

11:56:10 ET

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

PDF

37 K  


Jul 7 2016

11:56:10 ET

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

PDF

21 K  


Jul 7 2016

11:56:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

13 K  


Jul 7 2016

11:56:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

5 K  


Jun 30 2016

14:50:45 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 29 2016

15:03:31 ET

Auditors' consent letter

PDF

243 K  


Jun 29 2016

15:01:28 ET

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

PDF

191 K  


Jun 29 2016

15:01:28 ET

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

PDF

129 K  


Jun 29 2016

15:01:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

135 K  


Jun 29 2016

15:01:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

77 K  


Jun 29 2016

15:01:28 ET

Final fund facts - English

PDF

131 K  


Jun 29 2016

15:01:28 ET

Final fund facts - French

PDF

188 K  


Jun 29 2016

10:20:55 ET

Audit report(s) - section 12.1

PDF

159 K  


Jun 29 2016

10:20:55 ET

Compliance report(s) - section 12.1

PDF

206 K  


Jun 29 2016

10:20:55 ET

Custodian report(s) - section 6.7

PDF

164 K  


Jun 28 2016

09:53:26 ET

Report by independent review committee - English

PDF

206 K  


Jun 28 2016

09:53:26 ET

Report by independent review committee - French

PDF

211 K  


Jun 28 2016

09:33:23 ET

Management report of fund performance - English

PDF

623 K  


Jun 28 2016

09:33:23 ET

Management report of fund performance - French

PDF

630 K  


Jun 28 2016

09:16:38 ET

Audited annual financial statements - English

PDF

4493 K  


Jun 28 2016

09:16:38 ET

Audited annual financial statements - French

PDF

4654 K  


Jun 15 2016

14:17:04 ET

Declaration of trust (or amendment thereto)

PDF

289 K  


Jun 1 2016

16:22:13 ET

Decision Document (Preliminary)

PDF

38 K  


Jun 1 2016

15:50:57 ET

Preliminary and pro forma annual information form - English

PDF

1150 K  


Jun 1 2016

15:50:57 ET

Preliminary and pro forma annual information form - French

PDF

498 K  


Jun 1 2016

15:50:57 ET

Preliminary and pro forma simplified prospectus - English

PDF

875 K  


Jun 1 2016

15:50:57 ET

Preliminary and pro forma simplified prospectus - English

PDF

1441 K  


Jun 1 2016

15:50:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

450 K  


Jun 1 2016

15:50:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

832 K  


Jun 1 2016

09:30:29 ET

Preliminary fund facts - English

PDF

138 K  


Jun 1 2016

09:30:29 ET

Preliminary fund facts - French

PDF

194 K  


Mar 7 2016

12:20:23 ET

Relief/Approval

PDF

87 K  


Feb 25 2016

16:46:22 ET

Application letter

PDF

79 K  


Jan 14 2016

13:02:02 ET

Application letter

PDF

237 K  


Jan 14 2016

13:02:02 ET

Statement of verification

PDF

7 K  


Jan 4 2016

12:32:33 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Dec 30 2015

10:22:37 ET

Amended and restated final fund facts - English

PDF

1557 K  


Dec 30 2015

10:22:37 ET

Amended and restated final fund facts - French

PDF

1547 K  


Dec 30 2015

10:22:37 ET

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

PDF

120 K  


Dec 30 2015

10:22:37 ET

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

PDF

8 K  


Dec 30 2015

10:22:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

142 K  


Dec 30 2015

10:22:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

9 K  


Dec 30 2015

10:22:37 ET

Management agreement (or amendment thereto)

PDF

569 K  


Dec 23 2015

14:06:55 ET

Material change report - English

PDF

381 K  


Dec 18 2015

14:36:13 ET

News release - English

PDF

110 K  


Dec 18 2015

14:36:13 ET

News release - French

PDF

102 K  


Nov 27 2015

10:21:58 ET

Management report of fund performance - English

PDF

486 K  


Nov 27 2015

10:21:58 ET

Management report of fund performance - French

PDF

491 K  


Nov 27 2015

07:30:22 ET

Interim financial statements/report - English

PDF

4381 K  


Nov 27 2015

07:30:22 ET

Interim financial statements/report - French

PDF

4517 K  


Nov 25 2015

16:24:55 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Nov 24 2015

10:53:55 ET

Amended and restated final fund facts - English

PDF

545 K  


Nov 24 2015

10:53:55 ET

Amended and restated final fund facts - French

PDF

581 K  


Nov 24 2015

10:53:55 ET

Portfolio advisory agreement (or amendment thereto)

PDF

261 K  


Nov 11 2015

09:03:13 ET

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

PDF

207 K  


Nov 11 2015

09:03:13 ET

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

PDF

17 K  


Nov 11 2015

09:03:13 ET

Amendment to (or amended) final simplified prospectus - English

PDF

70 K  


Nov 11 2015

09:03:13 ET

Amendment to (or amended) final simplified prospectus - French

PDF

7 K  


Oct 15 2015

16:11:30 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Oct 14 2015

09:29:19 ET

Amended and restated final fund facts - English

PDF

399 K  


Oct 14 2015

09:29:19 ET

Amended and restated final fund facts - French

PDF

386 K  


Oct 14 2015

09:29:19 ET

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

PDF

195 K  


Oct 14 2015

09:29:19 ET

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

PDF

149 K  


Oct 14 2015

09:29:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

143 K  


Oct 14 2015

09:29:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

142 K  


Sep 11 2015

13:02:05 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Sep 11 2015

11:14:11 ET

Final fund facts - English

PDF

158 K  


Sep 11 2015

11:14:11 ET

Final fund facts - French

PDF

177 K  


Sep 9 2015

10:41:56 ET

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

PDF

21 K  


Sep 9 2015

10:41:56 ET

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

PDF

24 K  


Sep 9 2015

10:41:56 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Sep 9 2015

10:41:56 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Sep 9 2015

10:41:56 ET

Other material contracts (or amendment thereto)

PDF

281 K  


Aug 4 2015

09:19:37 ET

Decision Document (Final)

PDF

41 K  


Jul 31 2015

15:31:25 ET

Final simplified prospectus - English

PDF

745 K  


Jul 31 2015

15:31:25 ET

Final simplified prospectus - English

PDF

1051 K  


Jul 31 2015

15:31:25 ET

Final simplified prospectus - French

PDF

362 K  


Jul 31 2015

15:31:25 ET

Final simplified prospectus - French

PDF

1230 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

2408 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

6407 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

8467 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

3571 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

372 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

1122 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

7816 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

448 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

6852 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

2548 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

11906 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

2063 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

2457 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

5882 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

8462 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

3339 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

387 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

1124 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

7708 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

612 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

6789 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

2483 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

11926 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

2105 K  


Jul 30 2015

08:40:04 ET

Audited statement of financial position - English

PDF

98 K  


Jul 30 2015

08:40:04 ET

Audited statement of financial position - English

PDF

98 K  


Jul 30 2015

08:40:04 ET

Audited statement of financial position - French

PDF

91 K  


Jul 30 2015

08:40:04 ET

Audited statement of financial position - French

PDF

90 K  


Jul 30 2015

08:40:04 ET

Auditors' consent letter

PDF

92 K  


Jul 30 2015

08:40:04 ET

Custodian agreement (or amendment thereto)

PDF

132 K  


Jul 30 2015

08:40:04 ET

Declaration of trust (or amendment thereto)

PDF

138 K  


Jul 30 2015

08:40:04 ET

Final annual information form - English

PDF

2169 K  


Jul 30 2015

08:40:04 ET

Final annual information form - French

PDF

911 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - English

PDF

901 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - English

PDF

2445 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - English

PDF

264 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - English

PDF

440 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - English

PDF

765 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - English

PDF

275 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - French

PDF

465 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - French

PDF

1267 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - French

PDF

68 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - French

PDF

134 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - French

PDF

390 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - French

PDF

73 K  


Jul 30 2015

08:40:04 ET

Management agreement (or amendment thereto)

PDF

148 K  


Jul 30 2015

08:40:04 ET

Other material contracts (or amendment thereto)

PDF

1538 K  


Jul 28 2015

09:24:23 ET

Relief/Approval

PDF

30 K  


Jun 30 2015

10:14:40 ET

Auditors' consent letter

PDF

84 K  


Jun 29 2015

09:29:23 ET

Management report of fund performance - English

PDF

460 K  


Jun 29 2015

09:29:23 ET

Management report of fund performance - French

PDF

467 K  


Jun 29 2015

08:24:38 ET

Audited annual financial statements - English

PDF

1068 K  


Jun 29 2015

08:24:38 ET

Audited annual financial statements - French

PDF

1149 K  


Jun 25 2015

11:06:36 ET

Report by independent review committee - English

PDF

138 K  


Jun 25 2015

11:06:36 ET

Report by independent review committee - French

PDF

160 K  


Jun 25 2015

11:01:23 ET

Audit report(s) - section 12.1

PDF

2413 K  


Jun 25 2015

11:01:23 ET

Compliance report(s) - section 12.1

PDF

105 K  


Jun 25 2015

11:01:23 ET

Custodian report(s) - section 6.7

PDF

119 K  


Jun 24 2015

11:57:43 ET

Application letter

PDF

74 K  


Jun 24 2015

11:57:43 ET

Statement of verification

PDF

9 K  


Jun 3 2015

13:24:47 ET

Decision Document (Preliminary)

PDF

40 K  


Jun 3 2015

09:27:04 ET

Preliminary fund facts - English

PDF

9097 K  


Jun 3 2015

09:27:04 ET

Preliminary fund facts - French

PDF

8451 K  


Jun 1 2015

15:13:47 ET

Preliminary fund facts - English

PDF

492 K  


Jun 1 2015

15:13:47 ET

Preliminary fund facts - French

PDF

570 K  


Jun 1 2015

14:25:01 ET

Custodian agreement (or amendment thereto)

PDF

113 K  


Jun 1 2015

14:25:01 ET

Declaration of trust (or amendment thereto)

PDF

133 K  


Jun 1 2015

14:25:01 ET

Management agreement (or amendment thereto)

PDF

114 K  


Jun 1 2015

14:25:01 ET

Other material contracts (or amendment thereto)

PDF

10749 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma annual information form - English

PDF

1165 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma annual information form - French

PDF

1333 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

751 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

1216 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

1846 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

266 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

397 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

765 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

279 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

1268 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

1087 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

1172 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

80 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

141 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

398 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

86 K  


May 19 2015

14:57:07 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


May 19 2015

14:35:54 ET

Final fund facts - English

PDF

280 K  


May 19 2015

14:35:54 ET

Final fund facts - French

PDF

224 K  


May 19 2015

14:34:29 ET

Amended and restated final fund facts - English

PDF

624 K  


May 19 2015

14:34:29 ET

Amended and restated final fund facts - French

PDF

573 K  


Jan 15 2015

14:09:16 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Jan 13 2015

08:27:53 ET

Amended and restated final fund facts - English

PDF

3984 K  


Jan 13 2015

08:27:53 ET

Amended and restated final fund facts - French

PDF

2895 K  


Jan 13 2015

08:27:53 ET

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

PDF

100 K  


Jan 13 2015

08:27:53 ET

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

PDF

99 K  


Jan 13 2015

08:27:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

58 K  


Jan 13 2015

08:27:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

57 K  


Dec 29 2014

13:23:49 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Dec 29 2014

13:15:50 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Dec 23 2014

13:09:16 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Dec 22 2014

15:06:16 ET

Amended and restated final fund facts - English

PDF

3948 K  


Dec 22 2014

15:06:16 ET

Amended and restated final fund facts - French

PDF

3412 K  


Dec 22 2014

15:00:30 ET

Amended and restated final fund facts - English

PDF

5179 K  


Dec 22 2014

15:00:30 ET

Amended and restated final fund facts - French

PDF

2783 K  


Dec 22 2014

15:00:30 ET

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

PDF

206 K  


Dec 22 2014

15:00:30 ET

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

PDF

18 K  


Dec 22 2014

15:00:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

133 K  


Dec 22 2014

15:00:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

6 K  


Dec 11 2014

12:40:10 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Dec 11 2014

08:35:20 ET

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

PDF

81 K  


Dec 11 2014

08:35:20 ET

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

PDF

81 K  


Dec 11 2014

08:35:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

228 K  


Dec 11 2014

08:35:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

239 K  


Dec 11 2014

08:35:20 ET

Declaration of trust (or amendment thereto)

PDF

131 K  


Nov 28 2014

10:59:06 ET

Relief/Approval

PDF

147 K  


Nov 27 2014

17:53:30 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Nov 27 2014

12:11:27 ET

Management report of fund performance - English

PDF

851 K  


Nov 27 2014

12:11:27 ET

Management report of fund performance - French

PDF

711 K  


Nov 27 2014

11:51:35 ET

Interim financial statements/report - English

PDF

7720 K  


Nov 27 2014

11:51:35 ET

Interim financial statements/report - French

PDF

7694 K  


Nov 26 2014

14:55:43 ET

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

PDF

106 K  


Nov 26 2014

14:55:43 ET

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

PDF

21 K  


Nov 26 2014

14:55:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

89 K  


Nov 26 2014

14:55:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Nov 26 2014

14:55:43 ET

Final fund facts - English

PDF

2678 K  


Nov 26 2014

14:55:43 ET

Final fund facts - French

PDF

2359 K  


Nov 17 2014

09:41:22 ET

Acknowledgement of Receipt for an ERA Application

PDF

15 K  


Nov 12 2014

18:41:01 ET

Application letter

PDF

46 K  


Nov 12 2014

18:41:01 ET

Statement of verification

PDF

47 K  


Nov 3 2014

12:13:22 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Oct 30 2014

14:44:30 ET

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

PDF

71 K  


Oct 24 2014

12:08:23 ET

Amended and restated final fund facts - English

PDF

590 K  


Oct 24 2014

12:08:23 ET

Amended and restated final fund facts - French

PDF

578 K  


Oct 24 2014

12:08:23 ET

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

PDF

71 K  


Oct 23 2014

14:58:28 ET

Declaration of trust (or amendment thereto)

PDF

126 K  


Oct 23 2014

14:58:28 ET

Declaration of trust (or amendment thereto)

PDF

70 K  


Oct 23 2014

14:58:28 ET

Management agreement (or amendment thereto)

PDF

141 K  


Oct 23 2014

14:58:28 ET

Other material contracts (or amendment thereto)

PDF

571 K  


Aug 29 2014

12:46:26 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Aug 27 2014

11:56:43 ET

Amended and restated final fund facts - English

PDF

305 K  


Aug 27 2014

11:56:43 ET

Amended and restated final fund facts - French

PDF

238 K  


Aug 27 2014

11:56:43 ET

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

PDF

75 K  


Aug 27 2014

11:56:43 ET

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

PDF

68 K  


Jul 31 2014

15:20:59 ET

Decision Document (Final)

PDF

41 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

12167 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

12050 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

65536 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

2464 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

32768 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

11220 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

65536 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

5070 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

32768 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

5095 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

1216 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

65536 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

65536 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

2676 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

2697 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

1234 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

8192 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

16384 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

16384 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

32768 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

2530 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

32768 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

32768 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

8192 K  


Jul 31 2014

10:41:38 ET

Audited statement of financial position - English

PDF

98 K  


Jul 31 2014

10:41:38 ET

Audited statement of financial position - French

PDF

89 K  


Jul 31 2014

10:41:38 ET

Auditors' consent letter

PDF

86 K  


Jul 31 2014

10:41:38 ET

Custodian agreement (or amendment thereto)

PDF

174 K  


Jul 31 2014

10:41:38 ET

Final annual information form - English

PDF

1388 K  


Jul 31 2014

10:41:38 ET

Final annual information form - French

PDF

947 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

587 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

691 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

1606 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

722 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

506 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

170 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

97 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

114 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

433 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

1171 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

517 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

344 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

119 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

67 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

70 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

352 K  


Jul 31 2014

10:41:38 ET

Management agreement (or amendment thereto)

PDF

219 K  


Jul 31 2014

10:41:38 ET

Other material contracts (or amendment thereto)

PDF

347 K  


Jun 27 2014

14:40:11 ET

Audited annual financial statements - French

PDF

1177 K  


Jun 27 2014

13:56:32 ET

Audit report(s) - section 12.1

PDF

156 K  


Jun 27 2014

13:56:32 ET

Compliance report(s) - section 12.1

PDF

116 K  


Jun 27 2014

13:56:32 ET

Custodian report(s) - section 6.7

PDF

1994 K  


Jun 27 2014

13:27:27 ET

Report by independent review committee - English

PDF

159 K  


Jun 27 2014

13:27:27 ET

Report by independent review committee - French

PDF

121 K  


Jun 27 2014

12:44:55 ET

Management report of fund performance - English

PDF

723 K  


Jun 27 2014

12:44:55 ET

Management report of fund performance - French

PDF

755 K  


Jun 27 2014

09:52:07 ET

Audited annual financial statements - English

PDF

1148 K  


Jun 2 2014

16:38:13 ET

Decision Document (Preliminary)

PDF

36 K  


Jun 2 2014

13:53:59 ET

Preliminary and pro forma annual information form - English

PDF

723 K  


Jun 2 2014

13:53:59 ET

Preliminary and pro forma annual information form - French

PDF

552 K  


Jun 2 2014

13:53:59 ET

Preliminary and pro forma simplified prospectus - French

PDF

339 K  


May 30 2014

17:46:50 ET

Preliminary fund facts - English

PDF

662 K  


May 30 2014

17:46:50 ET

Preliminary fund facts - French

PDF

603 K  


May 13 2014

11:49:14 ET

Stage 2 fund facts - English

PDF

65536 K  


May 13 2014

11:49:14 ET

Stage 2 fund facts - French

PDF

65536 K  


May 7 2014

16:00:34 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


May 6 2014

16:21:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


May 6 2014

16:21:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

10 K  


May 6 2014

16:21:27 ET

Final fund facts - English

PDF

224 K  


May 6 2014

16:21:27 ET

Final fund facts - English

PDF

224 K  


May 6 2014

16:21:27 ET

Final fund facts - French

PDF

239 K  


May 6 2014

16:21:27 ET

Final fund facts - French

PDF

238 K  


Apr 22 2014

15:08:48 ET

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

PDF

82 K  


Apr 22 2014

15:08:48 ET

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

PDF

82 K  


Apr 22 2014

15:08:48 ET

Management agreement (or amendment thereto)

PDF

135 K  


Apr 22 2014

15:08:48 ET

Other material contracts (or amendment thereto)

PDF

283 K  


Apr 1 2014

14:14:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

1815 K  


Apr 1 2014

14:14:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

132 K  


Jan 8 2014

10:36:51 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Jan 7 2014

11:24:53 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Jan 7 2014

10:39:22 ET

Final fund facts - English

PDF

355 K  


Jan 7 2014

10:39:22 ET

Final fund facts - French

PDF

356 K  


Jan 6 2014

16:20:51 ET

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

PDF

53 K  


Jan 6 2014

16:20:51 ET

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

PDF

55 K  


Jan 6 2014

16:20:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Jan 6 2014

16:20:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Jan 3 2014

16:06:24 ET

Amended and restated final fund facts - English

PDF

1126 K  


Jan 3 2014

16:06:24 ET

Amended and restated final fund facts - French

PDF

1132 K  


Jan 3 2014

16:06:24 ET

Preliminary fund facts - English

PDF

355 K  


Jan 3 2014

16:06:24 ET

Preliminary fund facts - French

PDF

356 K  


Dec 23 2013

16:04:28 ET

Amended and restated final fund facts - English

PDF

3317 K  


Dec 23 2013

16:04:28 ET

Amended and restated final fund facts - English

PDF

2280 K  


Dec 23 2013

16:04:28 ET

Amended and restated final fund facts - French

PDF

3342 K  


Dec 23 2013

16:04:28 ET

Amended and restated final fund facts - French

PDF

2298 K  


Dec 23 2013

16:04:28 ET

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

PDF

16 K  


Dec 23 2013

16:04:28 ET

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

PDF

14 K  


Dec 23 2013

16:04:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

8 K  


Dec 23 2013

16:04:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

6 K  


Nov 29 2013

15:32:59 ET

Custodian agreement (or amendment thereto)

PDF

50 K  


Nov 29 2013

15:32:59 ET

Declaration of trust (or amendment thereto)

PDF

40 K  


Nov 29 2013

15:32:59 ET

Management agreement (or amendment thereto)

PDF

54 K  


Nov 29 2013

15:32:59 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Nov 28 2013

12:18:23 ET

Interim financial statements/report - French

PDF

1131 K  


Nov 28 2013

11:14:26 ET

Management report of fund performance - English

PDF

799 K  


Nov 28 2013

11:14:26 ET

Management report of fund performance - French

PDF

826 K  


Nov 28 2013

08:24:45 ET

Interim financial statements/report - English

PDF

1075 K  


Oct 4 2013

15:46:36 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Sep 30 2013

16:08:35 ET

Amended and restated final fund facts - English

PDF

437 K  


Sep 30 2013

16:08:35 ET

Amended and restated final fund facts - French

PDF

465 K  


Sep 30 2013

16:08:35 ET

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

PDF

112 K  


Sep 30 2013

16:08:35 ET

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

PDF

23 K  


Sep 30 2013

16:08:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

75 K  


Sep 30 2013

16:08:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

68 K  


Sep 30 2013

16:08:35 ET

Portfolio advisory agreement (or amendment thereto)

PDF

236 K  


Aug 23 2013

15:58:23 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Aug 23 2013

15:52:33 ET

Amended and restated final fund facts - English

PDF

812 K  


Aug 23 2013

15:52:33 ET

Amended and restated final fund facts - French

PDF

817 K  


Aug 15 2013

14:48:52 ET

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

PDF

84 K  


Aug 15 2013

14:48:52 ET

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

PDF

8 K  


Aug 15 2013

14:48:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

57 K  


Aug 15 2013

14:48:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

5 K  


Jul 30 2013

15:12:35 ET

Decision Document (Final)

PDF

41 K  


Jul 30 2013

13:56:17 ET

Final annual information form - English

PDF

1449 K  


Jul 30 2013

13:56:17 ET

Final annual information form - French

PDF

909 K  


Jul 29 2013

16:13:09 ET

Final simplified prospectus - French

PDF

1201 K  


Jul 29 2013

16:13:09 ET

Final simplified prospectus - French

PDF

338 K  


Jul 29 2013

16:13:09 ET

Final simplified prospectus - French

PDF

355 K  


Jul 29 2013

15:22:56 ET

Final simplified prospectus - English

PDF

983 K  


Jul 29 2013

15:22:56 ET

Final simplified prospectus - English

PDF

418 K  


Jul 29 2013

15:22:56 ET

Final simplified prospectus - English

PDF

378 K  


Jul 26 2013

10:10:36 ET

Other material contracts (or amendment thereto)

PDF

564 K  


Jul 26 2013

09:34:39 ET

Audited statement of net assets - English

PDF

114 K  


Jul 26 2013

09:34:39 ET

Audited statement of net assets - English

PDF

88 K  


Jul 26 2013

09:34:39 ET

Audited statement of net assets - French

PDF

114 K  


Jul 26 2013

09:34:39 ET

Audited statement of net assets - French

PDF

19 K  


Jul 26 2013

09:34:39 ET

Auditors' consent letter

PDF

148 K  


Jul 26 2013

09:34:39 ET

Custodian agreement (or amendment thereto)

PDF

119 K  


Jul 26 2013

09:34:39 ET

Declaration of trust (or amendment thereto)

PDF

119 K  


Jul 26 2013

09:34:39 ET

Declaration of trust (or amendment thereto)

PDF

67 K  


Jul 26 2013

09:34:39 ET

Declaration of trust (or amendment thereto)

PDF

73 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

1532 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

3344 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

9130 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

5944 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

4855 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

5503 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

477 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

8167 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

3506 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

1578 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

3448 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

9218 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

6016 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

5004 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

5562 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

1588 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

8423 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

3541 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - English

PDF

408 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - English

PDF

459 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - English

PDF

135 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - English

PDF

179 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - English

PDF

136 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - French

PDF

407 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - French

PDF

463 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - French

PDF

70 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - French

PDF

123 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - French

PDF

74 K  


Jul 26 2013

09:34:39 ET

Management agreement (or amendment thereto)

PDF

134 K  


Jul 23 2013

15:26:06 ET

Certificate / notice(s) re proceeds of distribution

PDF

129 K  


Jul 5 2013

17:08:34 ET

Audit report(s) - section 12.1

PDF

243 K  


Jul 5 2013

17:08:34 ET

Compliance report(s) - section 12.1

PDF

31 K  


Jul 5 2013

17:08:34 ET

Custodian report(s) - section 6.7

PDF

259 K  


Jun 27 2013

16:28:56 ET

Audited annual financial statements - French

PDF

1334 K  


Jun 27 2013

12:45:16 ET

Management report of fund performance - English

PDF

841 K  


Jun 27 2013

12:45:16 ET

Management report of fund performance - French

PDF

869 K  


Jun 27 2013

10:44:27 ET

Audited annual financial statements - English

PDF

1209 K  


Jun 25 2013

09:42:11 ET

Report by independent review committee - English

PDF

49 K  


Jun 25 2013

09:42:11 ET

Report by independent review committee - French

PDF

56 K  


Jun 6 2013

14:19:54 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Jun 6 2013

11:53:15 ET

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

PDF

25 K  


Jun 6 2013

11:53:15 ET

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

PDF

27 K  


Jun 6 2013

11:53:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Jun 6 2013

11:53:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

28 K  


May 31 2013

13:56:15 ET

Decision Document (Preliminary)

PDF

34 K  


May 30 2013

17:19:10 ET

Preliminary fund facts - English

PDF

1381 K  


May 30 2013

17:19:10 ET

Preliminary fund facts - French

PDF

1432 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma annual information form - English

PDF

841 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma annual information form - French

PDF

461 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

397 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

446 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

905 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

112 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

368 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

139 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

59 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

349 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

405 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

487 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

69 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

75 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

1110 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

344 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

120 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

350 K  


May 27 2013

15:59:17 ET

Amended and restated final fund facts - English

PDF

789 K  


May 27 2013

15:59:17 ET

Amended and restated final fund facts - French

PDF

797 K  


May 24 2013

11:35:45 ET

Decision Document (Subsequent Amendment to Final)

PDF

37 K  


May 23 2013

09:46:33 ET

Amended and restated final fund facts - English

PDF

19345 K  


May 23 2013

09:46:33 ET

Amended and restated final fund facts - French

PDF

19433 K  


Apr 15 2013

18:26:10 ET

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

PDF

15 K  


Apr 15 2013

18:26:10 ET

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

PDF

15 K  


Apr 15 2013

18:26:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

35 K  


Apr 15 2013

18:26:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

37 K  


Apr 15 2013

18:26:10 ET

Custodian agreement (or amendment thereto)

PDF

57 K  


Apr 15 2013

18:26:10 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Apr 15 2013

18:26:10 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Apr 15 2013

18:26:10 ET

Management agreement (or amendment thereto)

PDF

50 K  


Apr 15 2013

18:26:10 ET

Other material contracts (or amendment thereto)

PDF

235 K  


Feb 6 2013

16:03:06 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Feb 6 2013

15:19:25 ET

Amended and restated final fund facts - English

PDF

1804 K  


Feb 6 2013

15:19:25 ET

Amended and restated final fund facts - French

PDF

1822 K  


Jan 29 2013

16:35:40 ET

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

PDF

197 K  


Jan 29 2013

16:35:40 ET

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

PDF

16 K  


Jan 29 2013

16:35:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Jan 29 2013

16:35:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

11 K  


Dec 6 2012

10:07:09 ET

Decision Document (Second Amendment to Final)

PDF

73 K  


Nov 29 2012

14:19:08 ET

Interim financial statements/report - French

PDF

1126 K  


Nov 29 2012

11:44:55 ET

Interim financial statements/report - English

PDF

1104 K  


Nov 29 2012

10:14:32 ET

Management report of fund performance - English

PDF

130 K  


Nov 29 2012

10:14:32 ET

Management report of fund performance - French

PDF

131 K  


Nov 27 2012

10:18:44 ET

Amended and restated final fund facts - English

PDF

343 K  


Nov 27 2012

10:18:44 ET

Amended and restated final fund facts - French

PDF

350 K  


Nov 27 2012

10:18:44 ET

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

PDF

18 K  


Nov 27 2012

10:18:44 ET

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

PDF

20 K  


Nov 27 2012

10:18:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

13 K  


Nov 27 2012

10:18:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

15 K  


Oct 12 2012

10:27:41 ET

Certificate / notice(s) re proceeds of distribution

PDF

17 K  


Aug 16 2012

16:18:06 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Aug 16 2012

15:32:57 ET

Amended and restated final fund facts - English

PDF

305 K  


Aug 16 2012

15:32:57 ET

Amended and restated final fund facts - French

PDF

305 K  


Aug 16 2012

15:32:57 ET

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

PDF

12 K  


Aug 16 2012

15:32:57 ET

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

PDF

12 K  


Aug 16 2012

15:32:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

13 K  


Aug 16 2012

15:32:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

14 K  


Aug 10 2012

10:43:16 ET

Declaration of trust (or amendment thereto)

PDF

42 K  


Aug 10 2012

10:43:16 ET

Management agreement (or amendment thereto)

PDF

48 K  


Aug 10 2012

10:43:16 ET

Other material contracts (or amendment thereto)

PDF

164 K  


Jul 31 2012

11:07:13 ET

Decision Document (Final)

PDF

38 K  


Jul 30 2012

10:43:54 ET

Decision Document (Final)

PDF

38 K  


Jul 30 2012

10:27:39 ET

Final annual information form - English

PDF

1011 K  


Jul 30 2012

10:27:39 ET

Final annual information form - French

PDF

2409 K  


Jul 26 2012

18:30:02 ET

Auditors' consent letter

PDF

104 K  


Jul 26 2012

18:30:02 ET

Custodian agreement (or amendment thereto)

PDF

51 K  


Jul 26 2012

18:30:02 ET

Declaration of trust (or amendment thereto)

PDF

31 K  


Jul 26 2012

18:30:02 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jul 26 2012

18:30:02 ET

Final fund facts - English

PDF

4023 K  


Jul 26 2012

18:30:02 ET

Final fund facts - English

PDF

9562 K  


Jul 26 2012

18:30:02 ET

Final fund facts - English

PDF

8607 K  


Jul 26 2012

18:30:02 ET

Final fund facts - English

PDF

18754 K  


Jul 26 2012

18:30:02 ET

Final fund facts - English

PDF

19488 K  


Jul 26 2012

18:30:02 ET

Final fund facts - English

PDF

4615 K  


Jul 26 2012

18:30:02 ET

Final fund facts - English

PDF

29303 K  


Jul 26 2012

18:30:02 ET

Final fund facts - English

PDF

3283 K  


Jul 26 2012

18:30:02 ET

Final fund facts - French

PDF

4060 K  


Jul 26 2012

18:30:02 ET

Final fund facts - French

PDF

9653 K  


Jul 26 2012

18:30:02 ET

Final fund facts - French

PDF

8691 K  


Jul 26 2012

18:30:02 ET

Final fund facts - French

PDF

18940 K  


Jul 26 2012

18:30:02 ET

Final fund facts - French

PDF

19670 K  


Jul 26 2012

18:30:02 ET

Final fund facts - French

PDF

4664 K  


Jul 26 2012

18:30:02 ET

Final fund facts - French

PDF

29597 K  


Jul 26 2012

18:30:02 ET

Final fund facts - French

PDF

3316 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - English

PDF

370 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - English

PDF

245 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - English

PDF

817 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - English

PDF

243 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - English

PDF

63 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - English

PDF

96 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - English

PDF

237 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - English

PDF

63 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - French

PDF

400 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - French

PDF

341 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - French

PDF

1272 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - French

PDF

96 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - French

PDF

440 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - French

PDF

157 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - French

PDF

104 K  


Jul 26 2012

18:30:02 ET

Final simplified prospectus - French

PDF

405 K  


Jul 26 2012

18:30:02 ET

Management agreement (or amendment thereto)

PDF

44 K  


Jul 26 2012

18:30:02 ET

Other material contracts (or amendment thereto)

PDF

270 K  


Jul 23 2012

14:39:56 ET

Certificate / notice(s) re proceeds of distribution

PDF

24 K  


Jul 9 2012

15:10:45 ET

Audit report(s) - section 12.1

PDF

88 K  


Jul 9 2012

15:10:45 ET

Compliance report(s) - section 12.1

PDF

51 K  


Jul 5 2012

14:09:43 ET

Application for exemption from NI 81-101

PDF

34 K  


Jun 28 2012

12:53:50 ET

Custodian report(s) - section 6.7

PDF

2116 K  


Jun 28 2012

10:17:00 ET

Auditors' consent letter

PDF

84 K  


Jun 27 2012

16:32:06 ET

Audited annual financial statements - French

PDF

1165 K  


Jun 27 2012

15:28:06 ET

Management report of fund performance - English

PDF

160 K  


Jun 27 2012

15:28:06 ET

Management report of fund performance - French

PDF

162 K  


Jun 27 2012

13:36:26 ET

Audited annual financial statements - English

PDF

1143 K  


Jun 26 2012

13:48:47 ET

Report by independent review committee - English

PDF

50 K  


Jun 26 2012

13:48:47 ET

Report by independent review committee - French

PDF

57 K  


Jun 13 2012

16:07:25 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Jun 13 2012

12:28:39 ET

Final fund facts - English

PDF

2111 K  


Jun 13 2012

12:28:39 ET

Final fund facts - English

PDF

175 K  


Jun 13 2012

12:28:39 ET

Final fund facts - French

PDF

2138 K  


Jun 13 2012

12:28:39 ET

Final fund facts - French

PDF

177 K  


Jun 1 2012

15:11:10 ET

Decision Document (Preliminary)

PDF

34 K  


Jun 1 2012

09:41:57 ET

Preliminary and pro forma annual information form - English

PDF

1028 K  


Jun 1 2012

09:41:57 ET

Preliminary and pro forma annual information form - French

PDF

681 K  


Jun 1 2012

09:41:57 ET

Preliminary and pro forma fund facts - English

PDF

2438 K  


Jun 1 2012

09:41:57 ET

Preliminary and pro forma fund facts - French

PDF

2459 K  


Jun 1 2012

09:41:57 ET

Preliminary and pro forma simplified prospectus - English

PDF

355 K  


Jun 1 2012

09:41:57 ET

Preliminary and pro forma simplified prospectus - English

PDF

782 K  


Jun 1 2012

09:41:57 ET

Preliminary and pro forma simplified prospectus - English

PDF

299 K  


Jun 1 2012

09:41:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

450 K  


Jun 1 2012

09:41:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

1235 K  


Jun 1 2012

09:41:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

367 K  


May 30 2012

16:16:54 ET

Preliminary and pro forma fund facts - English

PDF

320 K  


May 30 2012

16:16:54 ET

Preliminary and pro forma fund facts - English

PDF

240 K  


May 30 2012

16:16:54 ET

Preliminary and pro forma fund facts - English

PDF

672 K  


May 30 2012

16:16:54 ET

Preliminary and pro forma fund facts - English

PDF

216 K  


May 30 2012

16:16:54 ET

Preliminary and pro forma fund facts - French

PDF

326 K  


May 30 2012

16:16:54 ET

Preliminary and pro forma fund facts - French

PDF

244 K  


May 30 2012

16:16:54 ET

Preliminary and pro forma fund facts - French

PDF

677 K  


May 30 2012

16:16:54 ET

Preliminary and pro forma fund facts - French

PDF

220 K  


May 30 2012

12:48:55 ET

Preliminary and pro forma simplified prospectus - English

PDF

288 K  


May 30 2012

12:48:55 ET

Preliminary and pro forma simplified prospectus - English

PDF

136 K  


May 30 2012

12:48:55 ET

Preliminary and pro forma simplified prospectus - English

PDF

292 K  


May 30 2012

12:48:55 ET

Preliminary and pro forma simplified prospectus - French

PDF

322 K  


May 30 2012

12:48:55 ET

Preliminary and pro forma simplified prospectus - French

PDF

167 K  


May 30 2012

12:48:55 ET

Preliminary and pro forma simplified prospectus - French

PDF

320 K  


May 29 2012

17:06:40 ET

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

PDF

21 K  


May 29 2012

17:06:40 ET

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

PDF

22 K  


May 29 2012

17:06:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


May 29 2012

17:06:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

20 K  


May 2 2012

11:26:08 ET

Other

PDF

16 K  


Feb 16 2012

10:46:57 ET

Application letter

PDF

156 K  


Feb 10 2012

15:39:30 ET

Decision Document (Subsequent Amendment to Final)

PDF

34 K  


Feb 10 2012

14:18:20 ET

Preliminary fund facts - English

PDF

3168 K  


Feb 10 2012

14:18:20 ET

Preliminary fund facts - French

PDF

3181 K  


Jan 31 2012

15:46:40 ET

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

PDF

20 K  


Jan 31 2012

15:46:40 ET

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

PDF

22 K  


Jan 31 2012

15:46:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Jan 31 2012

15:46:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

20 K  


Jan 31 2012

15:46:40 ET

Other

PDF

147 K  


Dec 21 2011

15:36:45 ET

Decision Document (Third Amendment to Final)

PDF

26 K  


Dec 21 2011

13:39:21 ET

Final fund facts - English

PDF

391 K  


Dec 21 2011

13:39:21 ET

Final fund facts - English

PDF

315 K  


Dec 21 2011

13:39:21 ET

Final fund facts - English

PDF

102 K  


Dec 21 2011

13:39:21 ET

Final fund facts - English

PDF

669 K  


Dec 21 2011

13:39:21 ET

Final fund facts - English

PDF

102 K  


Dec 21 2011

13:39:21 ET

Final fund facts - French

PDF

429 K  


Dec 21 2011

13:39:21 ET

Final fund facts - French

PDF

317 K  


Dec 21 2011

13:39:21 ET

Final fund facts - French

PDF

102 K  


Dec 21 2011

13:39:21 ET

Final fund facts - French

PDF

709 K  


Dec 21 2011

13:39:21 ET

Final fund facts - French

PDF

102 K  


Dec 7 2011

16:22:15 ET

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

PDF

18 K  


Dec 7 2011

16:22:15 ET

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

PDF

19 K  


Dec 7 2011

16:22:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

17 K  


Dec 7 2011

16:22:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

18 K  


Dec 7 2011

16:22:15 ET

Other

PDF

165 K  


Nov 28 2011

14:41:07 ET

Management report of fund performance - English

PDF

112 K  


Nov 28 2011

14:41:07 ET

Management report of fund performance - French

PDF

114 K  


Nov 28 2011

10:22:37 ET

Interim financial statements/report - English

PDF

997 K  


Nov 28 2011

10:22:37 ET

Interim financial statements/report - French

PDF

1040 K  


Aug 26 2011

10:35:39 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Aug 22 2011

16:23:59 ET

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

PDF

9 K  


Aug 22 2011

16:23:59 ET

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

PDF

24 K  


Aug 22 2011

16:23:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

8 K  


Aug 22 2011

16:23:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - English

PDF

101 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - English

PDF

101 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - English

PDF

100 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - English

PDF

100 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - English

PDF

100 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - English

PDF

101 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - English

PDF

100 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - French

PDF

101 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - French

PDF

101 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - French

PDF

100 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - French

PDF

100 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - French

PDF

100 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - French

PDF

101 K  


Aug 16 2011

15:14:56 ET

Amended and restated final fund facts - French

PDF

100 K  


Aug 16 2011

15:14:56 ET

Custodian agreement (or amendment thereto)

PDF

54 K  


Aug 16 2011

15:14:56 ET

Management agreement (or amendment thereto)

PDF

43 K  


Aug 16 2011

15:14:56 ET

Other

PDF

70 K  


Aug 10 2011

09:47:33 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Aug 10 2011

09:27:25 ET

Final fund facts - English

PDF

100 K  


Aug 10 2011

09:27:25 ET

Final fund facts - French

PDF

101 K  


Aug 5 2011

13:58:46 ET

Final simplified prospectus - English

PDF

479 K  


Aug 5 2011

13:58:46 ET

Final simplified prospectus - French

PDF

524 K  


Aug 5 2011

10:47:43 ET

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

PDF

30 K  


Aug 5 2011

10:47:43 ET

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

PDF

31 K  


Aug 5 2011

10:47:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Aug 5 2011

10:47:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Aug 5 2011

10:47:43 ET

Other material contracts (or amendment thereto)

PDF

77 K  


Aug 4 2011

11:12:27 ET

Relief/Approval

PDF

81 K  


Aug 3 2011

15:29:05 ET

Application for exemption from NI 81-101

PDF

24 K  


Jul 29 2011

17:57:37 ET

Decision Document (Final)

PDF

38 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - English

PDF

479 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - English

PDF

92 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - English

PDF

257 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - English

PDF

226 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - English

PDF

129 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - English

PDF

185 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - English

PDF

92 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - English

PDF

181 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - French

PDF

500 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - French

PDF

238 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - French

PDF

520 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - French

PDF

59 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - French

PDF

85 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - French

PDF

193 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - French

PDF

189 K  


Jul 29 2011

11:31:28 ET

Final simplified prospectus - French

PDF

60 K  


Jul 29 2011

11:00:12 ET

Final fund facts - French

PDF

17652 K  


Jul 29 2011

10:58:01 ET

Final fund facts - French

PDF

1037 K  


Jul 29 2011

10:58:01 ET

Final fund facts - French

PDF

2404 K  


Jul 29 2011

10:58:01 ET

Final fund facts - French

PDF

386 K  


Jul 29 2011

10:58:01 ET

Final fund facts - French

PDF

1211 K  


Jul 29 2011

10:58:01 ET

Final fund facts - French

PDF

1796 K  


Jul 29 2011

10:58:01 ET

Final fund facts - French

PDF

266 K  


Jul 29 2011

10:55:14 ET

Final fund facts - English

PDF

17226 K  


Jul 29 2011

10:52:50 ET

Final fund facts - English

PDF

2348 K  


Jul 29 2011

10:52:50 ET

Final fund facts - English

PDF

1012 K  


Jul 29 2011

10:52:50 ET

Final fund facts - English

PDF

379 K  


Jul 29 2011

10:52:50 ET

Final fund facts - English

PDF

1181 K  


Jul 29 2011

10:52:50 ET

Final fund facts - English

PDF

1753 K  


Jul 29 2011

10:52:50 ET

Final fund facts - English

PDF

262 K  


Jul 29 2011

10:47:42 ET

Audited statement of net assets - English

PDF

13 K  


Jul 29 2011

10:47:42 ET

Audited statement of net assets - English

PDF

13 K  


Jul 29 2011

10:47:42 ET

Audited statement of net assets - English

PDF

13 K  


Jul 29 2011

10:47:42 ET

Audited statement of net assets - English

PDF

13 K  


Jul 29 2011

10:47:42 ET

Audited statement of net assets - French

PDF

31 K  


Jul 29 2011

10:47:42 ET

Audited statement of net assets - French

PDF

31 K  


Jul 29 2011

10:47:42 ET

Audited statement of net assets - French

PDF

31 K  


Jul 29 2011

10:47:42 ET

Audited statement of net assets - French

PDF

30 K  


Jul 29 2011

10:47:42 ET

Auditors' consent letter

PDF

127 K  


Jul 29 2011

10:47:42 ET

Custodian agreement (or amendment thereto)

PDF

115 K  


Jul 29 2011

10:47:42 ET

Custodian agreement (or amendment thereto)

PDF

134 K  


Jul 29 2011

10:47:42 ET

Declaration of trust (or amendment thereto)

PDF

55 K  


Jul 29 2011

10:47:42 ET

Final annual information form - English

PDF

976 K  


Jul 29 2011

10:47:42 ET

Final annual information form - French

PDF

724 K  


Jul 29 2011

10:47:42 ET

Management agreement (or amendment thereto)

PDF

47 K  


Jul 29 2011

10:47:42 ET

Other material contracts (or amendment thereto)

PDF

298 K  


Jul 5 2011

12:54:49 ET

Decision Document (Preliminary)

PDF

35 K  


Jul 5 2011

10:36:04 ET

Preliminary and pro forma simplified prospectus - English

PDF

321 K  


Jul 5 2011

10:36:04 ET

Preliminary and pro forma simplified prospectus - English

PDF

774 K  


Jul 5 2011

10:36:04 ET

Preliminary and pro forma simplified prospectus - English

PDF

145 K  


Jul 5 2011

10:36:04 ET

Preliminary and pro forma simplified prospectus - English

PDF

267 K  


Jul 5 2011

10:36:04 ET

Preliminary and pro forma simplified prospectus - French

PDF

432 K  


Jul 5 2011

10:36:04 ET

Preliminary and pro forma simplified prospectus - French

PDF

1214 K  


Jul 5 2011

10:36:04 ET

Preliminary and pro forma simplified prospectus - French

PDF

78 K  


Jul 5 2011

10:36:04 ET

Preliminary and pro forma simplified prospectus - French

PDF

313 K  


Jul 4 2011

12:29:33 ET

Preliminary and pro forma simplified prospectus - English

PDF

333 K  


Jun 30 2011

16:26:44 ET

Preliminary and pro forma simplified prospectus - French

PDF

440 K  


Jun 24 2011

16:56:18 ET

Management report of fund performance - English

PDF

108 K  


Jun 24 2011

16:56:18 ET

Management report of fund performance - French

PDF

118 K  


Jun 24 2011

15:47:23 ET

Audited annual financial statements - English

PDF

935 K  


Jun 24 2011

15:47:23 ET

Audited annual financial statements - French

PDF

582 K  


Jun 24 2011

09:12:33 ET

Auditors' consent letter

PDF

66 K  


Jun 24 2011

09:09:17 ET

Audit report(s) - section 12.1

PDF

83 K  


Jun 24 2011

09:09:17 ET

Compliance report(s) - section 12.1

PDF

52 K  


Jun 24 2011

09:09:17 ET

Custodian report(s) - section 6.7

PDF

2074 K  


Jun 24 2011

08:57:24 ET

Report by independent review committee - English

PDF

88 K  


Jun 24 2011

08:57:24 ET

Report by independent review committee - French

PDF

98 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - English

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - English

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - English

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - English

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - English

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - English

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - English

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - French

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - French

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - French

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - French

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - French

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - French

PDF

105 K  


Jun 14 2011

14:15:20 ET

Initial fund facts - French

PDF

105 K  


Jun 14 2011

12:52:44 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


May 9 2011

11:00:45 ET

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

PDF

32 K  


May 9 2011

11:00:45 ET

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

PDF

27 K  


May 9 2011

11:00:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

27 K  


May 9 2011

11:00:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


May 9 2011

11:00:45 ET

Other material contracts (or amendment thereto)

PDF

110 K  


May 6 2011

17:13:41 ET

Decision Document (First Amendment to Final)

PDF

33 K  


May 6 2011

09:29:18 ET

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

PDF

82 K  


May 6 2011

09:29:18 ET

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

PDF

71 K  


May 6 2011

09:29:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


May 6 2011

09:29:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


May 6 2011

09:29:18 ET

Portfolio advisory agreement (or amendment thereto)

PDF

75 K  


May 2 2011

11:51:05 ET

Custodian agreement (or amendment thereto)

PDF

113 K  


May 2 2011

11:51:05 ET

Declaration of trust (or amendment thereto)

PDF

150 K  


May 2 2011

11:51:05 ET

Management agreement (or amendment thereto)

PDF

175 K  


May 2 2011

11:51:05 ET

Other material contracts (or amendment thereto)

PDF

95 K  


Nov 26 2010

12:19:31 ET

Management report of fund performance - English

PDF

109 K  


Nov 26 2010

12:19:31 ET

Management report of fund performance - French

PDF

107 K  


Nov 26 2010

11:17:12 ET

Interim financial statements - English

PDF

1044 K  


Nov 26 2010

11:17:12 ET

Interim financial statements - French

PDF

1085 K  


Jul 22 2010

11:27:07 ET

Decision Document (Final)

PDF

37 K  


Jul 22 2010

08:47:56 ET

Final simplified prospectus - English

PDF

219 K  


Jul 22 2010

08:47:56 ET

Final simplified prospectus - French

PDF

230 K  


Jul 19 2010

16:32:39 ET

Audited statement of net assets - English

PDF

74 K  


Jul 19 2010

16:32:39 ET

Audited statement of net assets - English

PDF

76 K  


Jul 19 2010

16:32:39 ET

Audited statement of net assets - French

PDF

70 K  


Jul 19 2010

16:32:39 ET

Audited statement of net assets - French

PDF

72 K  


Jul 19 2010

16:32:39 ET

Auditors' consent letter

PDF

92 K  


Jul 19 2010

16:32:39 ET

Custodian agreement (or amendment thereto)

PDF

188 K  


Jul 19 2010

16:32:39 ET

Declaration of trust (or amendment thereto)

PDF

117 K  


Jul 19 2010

16:32:39 ET

Final annual information form - English

PDF

516 K  


Jul 19 2010

16:32:39 ET

Final annual information form - French

PDF

609 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - English

PDF

253 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - English

PDF

453 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - English

PDF

121 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - English

PDF

136 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - English

PDF

190 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - English

PDF

121 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - English

PDF

194 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - French

PDF

272 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - French

PDF

492 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - French

PDF

123 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - French

PDF

139 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - French

PDF

199 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - French

PDF

125 K  


Jul 19 2010

16:32:39 ET

Final simplified prospectus - French

PDF

200 K  


Jul 19 2010

16:32:39 ET

Management agreement (or amendment thereto)

PDF

123 K  


Jul 19 2010

16:32:39 ET

Other

PDF

201 K  


Jul 19 2010

14:35:42 ET

Relief/Approval

PDF

20 K  


Jul 16 2010

12:41:01 ET

Certificate / notice(s) re proceeds of distribution

PDF

76 K  


Jun 22 2010

16:04:31 ET

Auditors' consent letter

PDF

82 K  


Jun 22 2010

13:31:34 ET

Management report of fund performance - English

PDF

97 K  


Jun 22 2010

13:31:34 ET

Management report of fund performance - French

PDF

107 K  


Jun 22 2010

12:26:17 ET

Audited annual financial statements - French

PDF

1193 K  


Jun 22 2010

11:47:39 ET

Audit report(s) - section 12.1

PDF

83 K  


Jun 22 2010

11:47:39 ET

Compliance report(s) - section 12.1

PDF

73 K  


Jun 22 2010

11:47:39 ET

Custodian report(s) - section 6.7

PDF

829 K  


Jun 22 2010

11:45:07 ET

Audited annual financial statements - English

PDF

1169 K  


Jun 22 2010

09:32:01 ET

Report by independent review committee - English

PDF

93 K  


Jun 22 2010

09:32:01 ET

Report by independent review committee - French

PDF

93 K  


Jun 22 2010

08:41:15 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Jun 15 2010

15:23:53 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 15 2010

11:44:32 ET

Custodian agreement (or amendment thereto)

PDF

1443 K  


Jun 15 2010

11:44:32 ET

Declaration of trust (or amendment thereto)

PDF

133 K  


Jun 15 2010

11:44:32 ET

Management agreement (or amendment thereto)

PDF

114 K  


Jun 15 2010

11:44:32 ET

Other material contracts (or amendment thereto)

PDF

6270 K  


Jun 15 2010

11:44:32 ET

Preliminary and pro forma annual information form - English

PDF

493 K  


Jun 15 2010

11:44:32 ET

Preliminary and pro forma annual information form - French

PDF

389 K  


Jun 15 2010

11:44:32 ET

Preliminary and pro forma simplified prospectus - English

PDF

346 K  


Jun 15 2010

11:44:32 ET

Preliminary and pro forma simplified prospectus - English

PDF

750 K  


Jun 15 2010

11:44:32 ET

Preliminary and pro forma simplified prospectus - English

PDF

281 K  


Jun 15 2010

11:44:32 ET

Preliminary and pro forma simplified prospectus - English

PDF

279 K  


Jun 15 2010

11:44:32 ET

Preliminary and pro forma simplified prospectus - French

PDF

219 K  


Jun 15 2010

11:44:32 ET

Preliminary and pro forma simplified prospectus - French

PDF

773 K  


Jun 15 2010

11:44:32 ET

Preliminary and pro forma simplified prospectus - French

PDF

157 K  


Jun 15 2010

11:44:32 ET

Preliminary and pro forma simplified prospectus - French

PDF

161 K  


Jun 11 2010

17:16:25 ET

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

PDF

80 K  


Jun 11 2010

17:16:25 ET

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

PDF

15 K  


Jun 11 2010

17:16:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

56 K  


Jun 11 2010

17:16:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

15 K  


Jun 8 2010

12:46:23 ET

Application letter

PDF

212 K  


Jun 8 2010

12:46:23 ET

Statement of verification

PDF

52 K  


Mar 19 2010

10:45:33 ET

Relief/Approval

PDF

23 K  


Jan 29 2010

15:09:31 ET

Application letter

PDF

431 K  


Jan 29 2010

15:09:31 ET

Statement of verification

PDF

59 K  


Jan 20 2010

12:36:49 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Jan 20 2010

11:09:45 ET

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

PDF

29 K  


Jan 20 2010

11:09:45 ET

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

PDF

17 K  


Jan 20 2010

11:09:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

36 K  


Jan 20 2010

11:09:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Nov 26 2009

09:58:38 ET

Management report of fund performance - English

PDF

364 K  


Nov 26 2009

09:58:38 ET

Management report of fund performance - French

PDF

363 K  


Nov 26 2009

09:24:47 ET

Interim financial statements - English

PDF

1051 K  


Nov 26 2009

09:24:47 ET

Interim financial statements - French

PDF

629 K  


Sep 16 2009

15:36:27 ET

Final simplified prospectus - English

PDF

194 K  


Jul 24 2009

17:12:04 ET

Final simplified prospectus - French

PDF

419 K  


Jul 24 2009

16:19:24 ET

Decision Document (Final)

PDF

37 K  


Jul 22 2009

16:36:56 ET

Auditors' consent letter

PDF

302 K  


Jul 22 2009

16:36:56 ET

Certificate / notice(s) re proceeds of distribution

PDF

76 K  


Jul 22 2009

16:36:56 ET

Custodian agreement (or amendment thereto)

PDF

186 K  


Jul 22 2009

16:36:56 ET

Final annual information form - English

PDF

530 K  


Jul 22 2009

16:36:56 ET

Final annual information form - French

PDF

397 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - English

PDF

179 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - English

PDF

172 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - English

PDF

386 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - English

PDF

74 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - English

PDF

88 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - English

PDF

129 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - English

PDF

74 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - English

PDF

115 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - French

PDF

194 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - French

PDF

179 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - French

PDF

75 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - French

PDF

90 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - French

PDF

135 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - French

PDF

76 K  


Jul 22 2009

16:36:56 ET

Final simplified prospectus - French

PDF

121 K  


Jul 22 2009

16:36:56 ET

Other

PDF

243 K  


Jun 26 2009

12:04:53 ET

Report by independent review committee - English

PDF

126 K  


Jun 26 2009

12:04:53 ET

Report by independent review committee - French

PDF

130 K  


Jun 25 2009

14:38:33 ET

Management report of fund performance - English

PDF

354 K  


Jun 25 2009

14:38:33 ET

Management report of fund performance - French

PDF

356 K  


Jun 25 2009

12:50:23 ET

Audited annual financial statements - English

PDF

618 K  


Jun 25 2009

12:50:23 ET

Audited annual financial statements - French

PDF

647 K  


Jun 24 2009

13:53:03 ET

Audit report(s) - section 12.1

PDF

120 K  


Jun 24 2009

13:53:03 ET

Compliance report(s) - section 12.1

PDF

201 K  


Jun 19 2009

12:37:09 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 19 2009

12:21:21 ET

Preliminary and pro forma simplified prospectus - English

PDF

732 K  


Jun 19 2009

12:21:21 ET

Preliminary and pro forma simplified prospectus - French

PDF

745 K  


Jun 18 2009

17:17:20 ET

Preliminary and pro forma annual information form - English

PDF

511 K  


Jun 18 2009

17:17:20 ET

Preliminary and pro forma annual information form - French

PDF

375 K  


Jun 18 2009

17:17:20 ET