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

IA Clarington Energy Class


Feb 5 2014

11:47:15 ET

Decision Document (Subsequent Amendment to Final)

PDF

19 K  


Feb 5 2014

10:59:28 ET

Final fund facts - English

PDF

637 K  


Feb 5 2014

10:59:28 ET

Final fund facts - French

PDF

665 K  


Jan 31 2014

14:41:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

145 K  


Jan 31 2014

14:41:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

78 K  


Jan 17 2014

08:56:10 ET

Amended and restated final fund facts - English

PDF

1637 K  


Jan 17 2014

08:56:10 ET

Amended and restated final fund facts - French

PDF

1729 K  


Jan 17 2014

08:56:10 ET

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

PDF

76 K  


Jan 17 2014

08:56:10 ET

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

PDF

84 K  


Jan 17 2014

08:56:10 ET

Declaration of trust (or amendment thereto)

PDF

26 K  


Jan 17 2014

08:56:10 ET

Declaration of trust (or amendment thereto)

PDF

21 K  


Nov 8 2013

15:00:55 ET

Decision Document (Subsequent Amendment to Final)

PDF

19 K  


Oct 29 2013

17:20:56 ET

Decision Document (Third Amendment to Final)

PDF

17 K  


Oct 29 2013

14:48:47 ET

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

PDF

64 K  


Oct 29 2013

14:48:47 ET

Final fund facts - English

PDF

223 K  


Oct 29 2013

14:48:47 ET

Final fund facts - French

PDF

233 K  


Oct 25 2013

10:36:27 ET

Amended and restated final fund facts - English

PDF

1241 K  


Oct 25 2013

10:36:27 ET

Amended and restated final fund facts - French

PDF

1369 K  


Oct 25 2013

10:36:27 ET

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

PDF

25 K  


Oct 25 2013

10:36:27 ET

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

PDF

27 K  


Oct 25 2013

10:36:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Oct 25 2013

10:36:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

20 K  


Oct 24 2013

15:34:23 ET

Amended and restated final fund facts - English

PDF

403 K  


Oct 24 2013

15:34:23 ET

Amended and restated final fund facts - French

PDF

426 K  


Oct 24 2013

15:34:23 ET

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

PDF

70 K  


Oct 24 2013

15:34:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

83 K  


Oct 24 2013

15:34:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

96 K  


Oct 11 2013

14:23:31 ET

Notice (amended)

PDF

27 K  


Oct 11 2013

14:23:31 ET

Notice (amended)

PDF

27 K  


Oct 10 2013

11:00:51 ET

Notice

PDF

27 K  


Oct 10 2013

11:00:51 ET

Notice

PDF

27 K  


Oct 4 2013

09:13:38 ET

Decision Document(s) for ERA - French

PDF

25 K  


Oct 4 2013

09:12:56 ET

Decision Document(s) for ERA - English

PDF

15 K  


Sep 30 2013

09:43:24 ET

Material change report - English

PDF

17 K  


Sep 30 2013

09:23:24 ET

News release - English

PDF

66 K  


Sep 30 2013

09:23:24 ET

News release - French

PDF

66 K  


Sep 25 2013

13:39:27 ET

Proxy voting record of an Investment Fund

PDF

13 K  


Sep 9 2013

15:36:24 ET

News release - English

PDF

98 K  


Sep 9 2013

15:36:24 ET

News release - French

PDF

102 K  


Sep 3 2013

09:56:09 ET

Form of proxy - English

PDF

52 K  


Sep 3 2013

09:56:09 ET

Form of proxy - French

PDF

65 K  


Sep 3 2013

09:56:09 ET

Management information circular - English

PDF

145 K  


Sep 3 2013

09:56:09 ET

Management information circular - French

PDF

178 K  


Aug 26 2013

11:50:21 ET

Management report of fund performance - English

PDF

112 K  


Aug 26 2013

11:50:21 ET

Management report of fund performance - French

PDF

119 K  


Aug 23 2013

09:33:40 ET

Interim financial statements/report - English

PDF

2182 K  


Aug 23 2013

09:33:40 ET

Interim financial statements/report - French

PDF

2320 K  


Aug 23 2013

09:17:28 ET

Notice

PDF

22 K  


Aug 14 2013

16:29:03 ET

Decision Document (Second Amendment to Final)

PDF

17 K  


Aug 14 2013

14:37:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

33 K  


Aug 14 2013

14:37:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Aug 14 2013

13:45:20 ET

Application letter

PDF

68 K  


Aug 13 2013

13:53:21 ET

Amended and restated final fund facts - English

PDF

294 K  


Aug 13 2013

13:53:21 ET

Amended and restated final fund facts - French

PDF

315 K  


Aug 13 2013

13:53:21 ET

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

PDF

18 K  


Aug 13 2013

13:53:21 ET

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

PDF

21 K  


Aug 6 2013

09:42:15 ET

Notice of the meeting and record date - English

PDF

28 K  


Aug 2 2013

09:55:47 ET

Material change report - English

PDF

19 K  


Aug 2 2013

09:51:22 ET

News release - English

PDF

15 K  


Aug 2 2013

09:51:22 ET

News release - French

PDF

17 K  


Aug 1 2013

15:39:20 ET

News release - English

PDF

9 K  


Aug 1 2013

15:39:20 ET

News release - French

PDF

10 K  


Jul 11 2013

09:53:19 ET

Amended and restated final fund facts - English

PDF

7117 K  


Jul 10 2013

09:00:07 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Jun 28 2013

13:39:19 ET

Amended and restated final fund facts - English

PDF

7177 K  


Jun 28 2013

13:39:19 ET

Amended and restated final fund facts - French

PDF

7752 K  


Jun 28 2013

13:39:19 ET

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

PDF

41 K  


Jun 28 2013

13:39:19 ET

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

PDF

42 K  


Jun 28 2013

13:39:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

157 K  


Jun 28 2013

13:39:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

182 K  


Jun 28 2013

13:39:19 ET

Declaration of trust (or amendment thereto)

PDF

175 K  


Jun 28 2013

13:39:19 ET

Declaration of trust (or amendment thereto)

PDF

201 K  


Jun 28 2013

13:39:19 ET

Management agreement (or amendment thereto)

PDF

159 K  


Jun 27 2013

10:09:27 ET

Material change report - English

PDF

86 K  


Jun 21 2013

13:14:30 ET

News release - English

PDF

70 K  


Jun 21 2013

13:14:30 ET

News release - French

PDF

21 K  


Jun 20 2013

09:35:34 ET

Proxy voting record of an Investment Fund

PDF

24 K  


Jun 14 2013

16:14:30 ET

Decision Document (Final)

PDF

19 K  


Jun 13 2013

17:06:41 ET

Auditors' consent letter

PDF

110 K  


Jun 13 2013

17:06:41 ET

Declaration of trust (or amendment thereto)

PDF

177 K  


Jun 13 2013

17:06:41 ET

Declaration of trust (or amendment thereto)

PDF

198 K  


Jun 13 2013

17:06:41 ET

Final annual information form - English

PDF

689 K  


Jun 13 2013

17:06:41 ET

Final annual information form - French

PDF

431 K  


Jun 13 2013

17:06:41 ET

Final fund facts - English

PDF

7195 K  


Jun 13 2013

17:06:41 ET

Final fund facts - French

PDF

7869 K  


Jun 13 2013

17:06:41 ET

Final simplified prospectus - English

PDF

1936 K  


Jun 13 2013

17:06:41 ET

Final simplified prospectus - French

PDF

1203 K  


Jun 13 2013

17:06:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

9 K  


Jun 13 2013

17:06:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

12 K  


Jun 13 2013

17:06:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

29 K  


Jun 10 2013

16:09:04 ET

Management agreement (or amendment thereto)

PDF

14 K  


May 23 2013

14:47:39 ET

Form of proxy - English

PDF

74 K  


May 23 2013

14:47:39 ET

Form of proxy - French

PDF

86 K  


May 23 2013

14:47:39 ET

Management information circular - English

PDF

416 K  


May 23 2013

14:47:39 ET

Management information circular - French

PDF

435 K  


May 16 2013

16:16:57 ET

Decision Document (Subsequent Amendment to Final)

PDF

20 K  


May 10 2013

16:47:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

96 K  


May 3 2013

13:03:26 ET

Notice of the meeting and record date - English

PDF

44 K  


Apr 29 2013

13:41:39 ET

Material change report (amended) - English

PDF

28 K  


Apr 29 2013

10:14:11 ET

Material change report - English

PDF

28 K  


Apr 29 2013

09:23:28 ET

News release - English

PDF

72 K  


Apr 29 2013

09:23:28 ET

News release - French

PDF

76 K  


Apr 26 2013

15:12:59 ET

Amended and restated final fund facts - English

PDF

7109 K  


Apr 26 2013

15:12:59 ET

Amended and restated final fund facts - French

PDF

7800 K  


Apr 26 2013

15:12:59 ET

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

PDF

35 K  


Apr 26 2013

15:12:59 ET

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

PDF

36 K  


Apr 26 2013

15:12:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

85 K  


Apr 11 2013

17:43:28 ET

Decision Document (Subsequent Amendment to Final)

PDF

17 K  


Apr 5 2013

14:29:15 ET

Amended and restated final fund facts - English

PDF

1190 K  


Apr 5 2013

14:29:15 ET

Amended and restated final fund facts - French

PDF

1294 K  


Apr 5 2013

14:29:15 ET

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

PDF

28 K  


Apr 5 2013

14:29:15 ET

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

PDF

33 K  


Apr 5 2013

14:29:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


Apr 5 2013

14:29:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

37 K  


Mar 26 2013

14:28:53 ET

Management report of fund performance - English

PDF

109 K  


Mar 26 2013

14:28:53 ET

Management report of fund performance - French

PDF

113 K  


Mar 26 2013

11:23:05 ET

Audited annual financial statements - English

PDF

2177 K  


Mar 26 2013

11:23:05 ET

Audited annual financial statements - French

PDF

2301 K  


Mar 26 2013

11:06:04 ET

Audit report(s) - section 12.1

PDF

103 K  


Mar 26 2013

11:06:04 ET

Audit report(s) - section 12.1

PDF

110 K  


Mar 26 2013

11:06:04 ET

Compliance report(s) - section 12.1

PDF

33 K  


Mar 26 2013

11:06:04 ET

Custodian report(s) - section 6.7

PDF

313 K  


Mar 20 2013

14:00:13 ET

Decision Document (Third Amendment to Final)

PDF

17 K  


Mar 18 2013

14:57:54 ET

Report by independent review committee - English

PDF

52 K  


Mar 18 2013

14:57:54 ET

Report by independent review committee - French

PDF

72 K  


Mar 18 2013

14:24:18 ET

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

PDF

11 K  


Mar 18 2013

14:24:18 ET

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

PDF

12 K  


Mar 18 2013

14:24:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

19 K  


Mar 18 2013

14:24:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

20 K  


Feb 15 2013

10:45:49 ET

Amended and restated final fund facts - English

PDF

132 K  


Feb 15 2013

10:45:49 ET

Amended and restated final fund facts - French

PDF

119 K  


Feb 15 2013

10:45:49 ET

Management agreement (or amendment thereto)

PDF

12 K  


Feb 15 2013

10:45:49 ET

Management agreement (or amendment thereto)

PDF

76 K  


Feb 15 2013

10:45:49 ET

Portfolio advisory agreement (or amendment thereto)

PDF

18 K  


Jan 9 2013

14:14:19 ET

Decision Document (Second Amendment to Final)

PDF

17 K  


Jan 8 2013

17:11:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

56 K  


Jan 8 2013

17:11:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

62 K  


Jan 3 2013

17:55:47 ET

Final fund facts - English

PDF

100 K  


Jan 3 2013

17:55:47 ET

Final fund facts - French

PDF

112 K  


Dec 18 2012

14:54:58 ET

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

PDF

88 K  


Dec 18 2012

14:54:58 ET

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

PDF

76 K  


Dec 18 2012

14:54:58 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Dec 18 2012

14:54:58 ET

Management agreement (or amendment thereto)

PDF

31 K  


Nov 12 2012

15:36:29 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Nov 9 2012

12:02:36 ET

Amended and restated final fund facts - English

PDF

127 K  


Nov 9 2012

12:02:36 ET

Amended and restated final fund facts - French

PDF

135 K  


Nov 9 2012

12:02:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


Nov 9 2012

12:02:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

61 K  


Nov 7 2012

13:20:22 ET

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

PDF

23 K  


Nov 7 2012

13:20:22 ET

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

PDF

24 K  


Oct 26 2012

10:32:51 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Oct 26 2012

10:32:51 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Oct 26 2012

10:32:51 ET

Management agreement (or amendment thereto)

PDF

12 K  


Oct 26 2012

10:32:51 ET

Management agreement (or amendment thereto)

PDF

35 K  


Oct 26 2012

10:32:51 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Aug 23 2012

15:23:08 ET

Interim financial statements/report - English

PDF

2121 K  


Aug 23 2012

15:23:08 ET

Interim financial statements/report - French

PDF

2253 K  


Aug 21 2012

15:02:02 ET

Management report of fund performance - English

PDF

108 K  


Aug 21 2012

15:02:02 ET

Management report of fund performance - French

PDF

112 K  


Jun 5 2012

16:31:04 ET

Decision Document (Final)

PDF

22 K  


Jun 5 2012

14:36:01 ET

Final annual information form - French

PDF

468 K  


Jun 5 2012

14:36:01 ET

Final fund facts - English

PDF

7136 K  


Jun 5 2012

14:36:01 ET

Final fund facts - French

PDF

7802 K  


Jun 5 2012

14:36:01 ET

Final simplified prospectus - English

PDF

880 K  


Jun 5 2012

14:36:01 ET

Final simplified prospectus - French

PDF

1129 K  


Jun 1 2012

18:40:11 ET

Audited statement of net assets - English

PDF

36 K  


Jun 1 2012

18:40:11 ET

Audited statement of net assets - English

PDF

36 K  


Jun 1 2012

18:40:11 ET

Audited statement of net assets - English

PDF

34 K  


Jun 1 2012

18:40:11 ET

Audited statement of net assets - French

PDF

41 K  


Jun 1 2012

18:40:11 ET

Audited statement of net assets - French

PDF

40 K  


Jun 1 2012

18:40:11 ET

Audited statement of net assets - French

PDF

39 K  


Jun 1 2012

18:40:11 ET

Auditors' consent letter

PDF

35 K  


Jun 1 2012

18:40:11 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Jun 1 2012

18:40:11 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jun 1 2012

18:40:11 ET

Final annual information form - English

PDF

328 K  


Jun 1 2012

18:40:11 ET

Management agreement (or amendment thereto)

PDF

53 K  


Jun 1 2012

18:40:11 ET

Management agreement (or amendment thereto)

PDF

12 K  


Jun 1 2012

18:40:11 ET

Management agreement (or amendment thereto)

PDF

12 K  


Jun 1 2012

18:40:11 ET

Management agreement (or amendment thereto)

PDF

65 K  


Jun 1 2012

18:40:11 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Jun 1 2012

18:40:11 ET

Portfolio advisory agreement (or amendment thereto)

PDF

11 K  


Jun 1 2012

18:40:11 ET

Portfolio advisory agreement (or amendment thereto)

PDF

91 K  


Jun 1 2012

18:40:11 ET

Portfolio advisory agreement (or amendment thereto)

PDF

98 K  


Apr 24 2012

11:00:29 ET

Decision Document (Subsequent Amendment to Final)

PDF

20 K  


Apr 20 2012

16:39:16 ET

Auditors' consent letter

PDF

150 K  


Apr 19 2012

09:20:08 ET

Decision Document (Preliminary)

PDF

20 K  


Apr 18 2012

13:31:35 ET

Preliminary and pro forma fund facts - English

PDF

546 K  


Apr 18 2012

13:31:35 ET

Preliminary and pro forma fund facts - French

PDF

600 K  


Apr 16 2012

17:48:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

102 K  


Apr 16 2012

17:48:27 ET

Preliminary and pro forma annual information form - English

PDF

344 K  


Apr 16 2012

17:48:27 ET

Preliminary and pro forma annual information form - French

PDF

520 K  


Apr 16 2012

17:48:27 ET

Preliminary and pro forma simplified prospectus - English

PDF

4516 K  


Apr 16 2012

17:48:27 ET

Preliminary and pro forma simplified prospectus - French

PDF

1237 K  


Apr 13 2012

17:24:45 ET

Amended and restated final fund facts - English

PDF

157 K  


Apr 13 2012

17:24:45 ET

Amended and restated final fund facts - French

PDF

161 K  


Apr 13 2012

17:24:45 ET

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

PDF

202 K  


Apr 13 2012

17:24:45 ET

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

PDF

15 K  


Apr 13 2012

17:24:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

156 K  


Apr 13 2012

17:24:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

13 K  


Mar 26 2012

10:28:17 ET

Audit report(s) - section 12.1

PDF

111 K  


Mar 20 2012

12:31:22 ET

Audited annual financial statements - English

PDF

2698 K  


Mar 20 2012

12:31:22 ET

Audited annual financial statements - French

PDF

2378 K  


Mar 20 2012

12:21:38 ET

Audit report(s) - section 12.1

PDF

111 K  


Mar 20 2012

12:21:38 ET

Compliance report(s) - section 12.1

PDF

25 K  


Mar 20 2012

12:21:38 ET

Custodian report(s) - section 6.7

PDF

330 K  


Mar 20 2012

12:09:42 ET

Management report of fund performance - English

PDF

106 K  


Mar 20 2012

12:09:42 ET

Management report of fund performance - French

PDF

112 K  


Mar 19 2012

16:23:55 ET

Report by independent review committee - English

PDF

42 K  


Mar 19 2012

16:23:55 ET

Report by independent review committee - French

PDF

44 K  


Feb 28 2012

10:04:50 ET

Decision Document (Subsequent Amendment to Final)

PDF

20 K  


Feb 27 2012

11:23:09 ET

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

PDF

25 K  


Feb 27 2012

11:23:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Feb 23 2012

16:25:10 ET

Preliminary fund facts - English

PDF

53 K  


Feb 23 2012

16:25:10 ET

Preliminary fund facts - English

PDF

61 K  


Feb 23 2012

16:25:10 ET

Preliminary fund facts - French

PDF

55 K  


Feb 23 2012

16:25:10 ET

Preliminary fund facts - French

PDF

63 K  


Feb 15 2012

15:54:01 ET

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

PDF

21 K  


Feb 15 2012

15:54:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

20 K  


Feb 15 2012

15:54:01 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Feb 15 2012

15:54:01 ET

Management agreement (or amendment thereto)

PDF

54 K  


Dec 16 2011

16:10:40 ET

Decision Document (Third Amendment to Final)

PDF

20 K  


Dec 13 2011

16:29:34 ET

Amended and restated final fund facts - English

PDF

108 K  


Dec 13 2011

16:29:34 ET

Amended and restated final fund facts - English

PDF

162 K  


Dec 13 2011

16:29:34 ET

Amended and restated final fund facts - English

PDF

317 K  


Dec 13 2011

16:29:34 ET

Amended and restated final fund facts - French

PDF

105 K  


Dec 13 2011

16:29:34 ET

Amended and restated final fund facts - French

PDF

167 K  


Dec 13 2011

16:29:34 ET

Amended and restated final fund facts - French

PDF

315 K  


Nov 30 2011

17:11:52 ET

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

PDF

22 K  


Nov 30 2011

17:11:52 ET

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

PDF

27 K  


Nov 30 2011

17:11:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

40 K  


Nov 30 2011

17:11:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

85 K  


Nov 30 2011

17:11:52 ET

Management agreement (or amendment thereto)

PDF

53 K  


Nov 30 2011

17:11:52 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Oct 6 2011

09:43:42 ET

Decision Document (Second Amendment to Final)

PDF

20 K  


Oct 4 2011

14:19:57 ET

Amended and restated final fund facts - English

PDF

326 K  


Oct 4 2011

14:19:57 ET

Amended and restated final fund facts - French

PDF

354 K  


Sep 27 2011

16:09:58 ET

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

PDF

18 K  


Sep 20 2011

16:34:46 ET

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

PDF

19 K  


Sep 20 2011

16:34:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Sep 20 2011

16:34:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Aug 25 2011

15:53:06 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Aug 23 2011

11:36:57 ET

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

PDF

53 K  


Aug 23 2011

11:36:57 ET

Final fund facts - English

PDF

773 K  


Aug 23 2011

11:36:57 ET

Final fund facts - French

PDF

805 K  


Aug 19 2011

17:20:11 ET

Amendment to (or amended) final simplified prospectus - French

PDF

117 K  


Aug 19 2011

15:55:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

52 K  


Aug 19 2011

15:22:42 ET

Interim financial statements/report - English

PDF

3307 K  


Aug 19 2011

15:22:42 ET

Interim financial statements/report - French

PDF

3175 K  


Aug 19 2011

15:14:28 ET

Management report of fund performance - English

PDF

186 K  


Aug 19 2011

15:14:28 ET

Management report of fund performance - French

PDF

194 K  


Aug 16 2011

16:42:58 ET

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

PDF

34 K  


Jul 19 2011

11:29:46 ET

Decision Document (Final)

PDF

22 K  


Jul 18 2011

15:44:37 ET

Final annual information form - English

PDF

297 K  


Jul 18 2011

15:44:37 ET

Final annual information form - French

PDF

440 K  


Jul 15 2011

10:25:25 ET

Auditors' consent letter

PDF

115 K  


Jul 14 2011

17:47:32 ET

Audited statement of net assets - English

PDF

28 K  


Jul 14 2011

17:47:32 ET

Audited statement of net assets - English

PDF

28 K  


Jul 14 2011

17:47:32 ET

Audited statement of net assets - English

PDF

28 K  


Jul 14 2011

17:47:32 ET

Audited statement of net assets - French

PDF

31 K  


Jul 14 2011

17:47:32 ET

Audited statement of net assets - French

PDF

30 K  


Jul 14 2011

17:47:32 ET

Audited statement of net assets - French

PDF

31 K  


Jul 14 2011

17:47:32 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Jul 14 2011

17:47:32 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 14 2011

17:47:32 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 14 2011

17:47:32 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 14 2011

17:47:32 ET

Final fund facts - English

PDF

7650 K  


Jul 14 2011

17:47:32 ET

Final fund facts - French

PDF

7952 K  


Jul 14 2011

17:47:32 ET

Final simplified prospectus - English

PDF

791 K  


Jul 14 2011

17:47:32 ET

Final simplified prospectus - French

PDF

907 K  


Jul 14 2011

17:47:32 ET

Management agreement (or amendment thereto)

PDF

10 K  


Jul 14 2011

17:47:32 ET

Management agreement (or amendment thereto)

PDF

10 K  


Jul 14 2011

17:47:32 ET

Management agreement (or amendment thereto)

PDF

53 K  


Jul 14 2011

17:47:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Jul 14 2011

17:47:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

11 K  


Jul 14 2011

17:47:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

11 K  


Jul 14 2011

17:47:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

11 K  


Jun 22 2011

13:37:11 ET

Decision Document (Third Amendment to Final)

PDF

20 K  


Jun 14 2011

16:55:19 ET

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

PDF

16 K  


Jun 14 2011

16:55:19 ET

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

PDF

17 K  


Jun 14 2011

16:55:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Jun 14 2011

16:55:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


May 16 2011

11:47:12 ET

Auditors' consent letter

PDF

63 K  


Apr 21 2011

16:19:38 ET

Decision Document (Preliminary)

PDF

20 K  


Apr 20 2011

16:47:18 ET

Preliminary and pro forma annual information form - English

PDF

323 K  


Apr 20 2011

16:47:18 ET

Preliminary and pro forma annual information form - French

PDF

302 K  


Apr 20 2011

16:47:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

806 K  


Apr 20 2011

16:47:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

803 K  


Mar 30 2011

15:38:56 ET

Audit report(s) - section 12.1

PDF

69 K  


Mar 30 2011

15:38:56 ET

Compliance report(s) - section 12.1

PDF

18 K  


Mar 30 2011

15:38:56 ET

Custodian report(s) - section 6.7

PDF

1496 K  


Mar 15 2011

15:40:47 ET

Audited annual financial statements - English

PDF

3193 K  


Mar 15 2011

15:40:47 ET

Audited annual financial statements - French

PDF

3126 K  


Mar 15 2011

15:28:18 ET

Management report of fund performance - English

PDF

183 K  


Mar 15 2011

15:28:18 ET

Management report of fund performance - French

PDF

190 K  


Mar 15 2011

15:20:07 ET

Report by independent review committee - English

PDF

41 K  


Mar 15 2011

15:20:07 ET

Report by independent review committee - French

PDF

43 K  


Feb 25 2011

17:16:37 ET

Decision Document (Second Amendment to Final)

PDF

20 K  


Feb 25 2011

17:03:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

93 K  


Feb 25 2011

10:35:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

78 K  


Feb 17 2011

16:08:54 ET

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

PDF

78 K  


Feb 17 2011

16:08:54 ET

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

PDF

77 K  


Feb 17 2011

16:08:54 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Feb 17 2011

16:08:54 ET

Declaration of trust (or amendment thereto)

PDF

122 K  


Feb 17 2011

16:08:54 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Feb 17 2011

16:08:54 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Feb 17 2011

16:08:54 ET

Management agreement (or amendment thereto)

PDF

49 K  


Nov 3 2010

09:39:29 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Oct 29 2010

15:17:23 ET

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

PDF

55 K  


Oct 29 2010

15:17:23 ET

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

PDF

55 K  


Oct 29 2010

15:17:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Oct 29 2010

15:17:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Oct 29 2010

15:17:23 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Oct 29 2010

15:17:23 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Oct 29 2010

15:17:23 ET

Management agreement (or amendment thereto)

PDF

43 K  


Jul 15 2010

10:43:03 ET

Decision Document (Final)

PDF

22 K  


Jul 14 2010

17:16:11 ET

Cover letter

PDF

116 K  


Jul 14 2010

17:16:11 ET

Final simplified prospectus - French

PDF

835 K  


Jul 13 2010

08:45:03 ET

Decision Document (Final)

PDF

22 K  


Jul 12 2010

16:11:23 ET

Final simplified prospectus - French

PDF

835 K  


Jul 12 2010

10:00:27 ET

Final simplified prospectus - English

PDF

722 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - English

PDF

13 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - English

PDF

14 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - English

PDF

13 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - English

PDF

13 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - English

PDF

13 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - French

PDF

14 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - French

PDF

14 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - French

PDF

14 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - French

PDF

14 K  


Jul 8 2010

18:30:49 ET

Audited statement of net assets - French

PDF

14 K  


Jul 8 2010

18:30:49 ET

Auditors' consent letter

PDF

158 K  


Jul 8 2010

18:30:49 ET

Custodian agreement (or amendment thereto)

PDF

136 K  


Jul 8 2010

18:30:49 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jul 8 2010

18:30:49 ET

Final annual information form - English

PDF

276 K  


Jul 8 2010

18:30:49 ET

Final annual information form - French

PDF

406 K  


Jul 8 2010

18:30:49 ET

Management agreement (or amendment thereto)

PDF

43 K  


Jul 8 2010

18:30:49 ET

Management agreement (or amendment thereto)

PDF

8 K  


Jun 1 2010

09:09:41 ET

Decision Document (Preliminary)

PDF

20 K  


May 28 2010

17:05:41 ET

Preliminary and pro forma annual information form - English

PDF

320 K  


May 28 2010

17:05:41 ET

Preliminary and pro forma annual information form - French

PDF

401 K  


May 28 2010

17:05:41 ET

Preliminary and pro forma simplified prospectus - English

PDF

709 K  


May 28 2010

17:05:41 ET

Preliminary and pro forma simplified prospectus - French

PDF

848 K