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

Davis-Rea Fixed Income Fund


Aug 29 2017

12:04:30 ET

Final Receipt

PDF

35 K  


Aug 28 2017

13:25:52 ET

Management report of fund performance - English

PDF

78 K  


Aug 28 2017

13:24:48 ET

Interim financial statements/report - English

PDF

124 K  


Aug 28 2017

13:10:14 ET

Auditors' consent letter

PDF

205 K  


Aug 28 2017

13:10:14 ET

Final annual information form - English

PDF

329 K  


Aug 28 2017

13:10:14 ET

Final fund facts - English

PDF

2130 K  


Aug 28 2017

13:10:14 ET

Final simplified prospectus - English

PDF

463 K  


Mar 31 2017

08:56:39 ET

Report by independent review committee - English

PDF

298 K  


Mar 29 2017

20:24:48 ET

Auditors' consent letter

PDF

33 K  


Mar 29 2017

20:23:44 ET

Audit report(s) - section 12.1

PDF

32 K  


Mar 29 2017

20:23:44 ET

Compliance report(s) - section 12.1

PDF

30 K  


Mar 29 2017

20:23:44 ET

Custodian report(s) - section 6.7

PDF

440 K  


Mar 29 2017

20:21:45 ET

Management report of fund performance - English

PDF

86 K  


Mar 29 2017

20:18:30 ET

Audited annual financial statements - English

PDF

410 K  


Jan 26 2017

18:05:17 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

26 K  


Aug 31 2016

14:29:37 ET

Final Receipt

PDF

35 K  


Aug 31 2016

12:17:57 ET

Final annual information form - English

PDF

144 K  


Aug 29 2016

13:02:44 ET

Management report of fund performance - English

PDF

1975 K  


Aug 29 2016

13:01:33 ET

Interim financial statements/report - English

PDF

121 K  


Aug 26 2016

14:25:29 ET

Auditors' consent letter

PDF

26 K  


Aug 26 2016

14:25:29 ET

Final fund facts - English

PDF

772 K  


Aug 26 2016

14:25:29 ET

Final simplified prospectus - English

PDF

211 K  


Mar 30 2016

09:52:14 ET

Report by independent review committee - English

PDF

173 K  


Mar 29 2016

14:45:23 ET

Auditors' consent letter

PDF

51 K  


Mar 29 2016

14:43:46 ET

Audit report(s) - section 12.1

PDF

21 K  


Mar 29 2016

14:43:46 ET

Compliance report(s) - section 12.1

PDF

22 K  


Mar 29 2016

14:43:46 ET

Custodian report(s) - section 6.7

PDF

302 K  


Mar 29 2016

14:42:46 ET

Management report of fund performance - English

PDF

76 K  


Mar 29 2016

14:39:30 ET

Audited annual financial statements - English

PDF

284 K  


Sep 3 2015

09:19:54 ET

Final Receipt

PDF

33 K  


Sep 2 2015

15:53:51 ET

Auditors' consent letter

PDF

27 K  


Sep 2 2015

15:53:51 ET

Final annual information form - English

PDF

143 K  


Sep 2 2015

15:53:51 ET

Final fund facts - English

PDF

586 K  


Sep 2 2015

15:53:51 ET

Final simplified prospectus - English

PDF

211 K  


Aug 28 2015

10:00:13 ET

Management report of fund performance - English

PDF

1960 K  


Aug 28 2015

09:59:43 ET

Interim financial statements/report - English

PDF

149 K  


Apr 1 2015

13:29:45 ET

Audit report(s) - section 12.1

PDF

41 K  


Mar 31 2015

09:03:42 ET

Report by independent review committee - English

PDF

525 K  


Mar 30 2015

08:25:05 ET

Auditors' consent letter

PDF

27 K  


Mar 26 2015

17:05:03 ET

Compliance report(s) - section 12.1

PDF

37 K  


Mar 26 2015

16:49:52 ET

Custodian report(s) - section 6.7

PDF

145 K  


Mar 26 2015

10:19:09 ET

Management report of fund performance - English

PDF

1630 K  


Mar 26 2015

10:18:13 ET

Audited annual financial statements - English

PDF

142 K  


Dec 2 2014

18:03:44 ET

Interim financial statements/report (amended) - English

PDF

88 K  


Dec 2 2014

18:02:13 ET

News release - English

PDF

6 K  


Aug 29 2014

15:46:07 ET

Final Receipt

PDF

33 K  


Aug 29 2014

15:08:55 ET

Management report of fund performance - English

PDF

419 K  


Aug 29 2014

15:08:21 ET

Interim financial statements/report - English

PDF

88 K  


Aug 29 2014

12:08:52 ET

Auditors' consent letter

PDF

27 K  


Aug 29 2014

12:08:52 ET

Final annual information form - English

PDF

123 K  


Aug 29 2014

12:08:52 ET

Final fund facts - English

PDF

550 K  


Aug 29 2014

12:08:52 ET

Final simplified prospectus - English

PDF

185 K  


Apr 3 2014

09:50:32 ET

Final Receipt

PDF

33 K  


Apr 2 2014

17:08:12 ET

Final fund facts - English

PDF

197 K  


Apr 2 2014

17:08:12 ET

Final fund facts - English

PDF

267 K  


Apr 2 2014

17:08:12 ET

Final fund facts - English

PDF

251 K  


Apr 2 2014

17:08:12 ET

Final simplified prospectus - English

PDF

119 K  


Apr 1 2014

12:53:15 ET

Final fund facts - English

PDF

120 K  


Apr 1 2014

12:53:15 ET

Final fund facts - English

PDF

120 K  


Apr 1 2014

12:53:15 ET

Final fund facts - English

PDF

120 K  


Apr 1 2014

12:53:15 ET

Final fund facts - English

PDF

157 K  


Apr 1 2014

12:53:15 ET

Final fund facts - English

PDF

157 K  


Apr 1 2014

12:53:15 ET

Final fund facts - English

PDF

157 K  


Apr 1 2014

12:53:15 ET

Final fund facts - English

PDF

140 K  


Apr 1 2014

12:53:15 ET

Final fund facts - English

PDF

140 K  


Apr 1 2014

12:53:15 ET

Final fund facts - English

PDF

140 K  


Mar 31 2014

11:34:11 ET

Report by independent review committee - English

PDF

66 K  


Mar 31 2014

09:13:54 ET

Auditors' consent letter

PDF

40 K  


Mar 31 2014

09:11:32 ET

Management report of fund performance - English

PDF

90 K  


Mar 31 2014

09:08:49 ET

Audited annual financial statements - English

PDF

262 K  


Mar 19 2014

15:10:23 ET

Auditors' consent letter

PDF

41 K  


Mar 19 2014

15:10:23 ET

Declaration of trust (or amendment thereto)

PDF

694 K  


Mar 19 2014

15:10:23 ET

Final annual information form - English

PDF

126 K  


Dec 23 2013

15:10:53 ET

Decision Document (Preliminary)

PDF

31 K  


Dec 23 2013

07:27:21 ET

Preliminary and pro forma annual information form - English

PDF

129 K  


Dec 23 2013

07:27:21 ET

Preliminary and pro forma simplified prospectus - English

PDF

120 K  


Dec 23 2013

07:27:21 ET

Preliminary fund facts - English

PDF

36 K  


Dec 23 2013

07:27:21 ET

Preliminary fund facts - English

PDF

36 K  


Dec 23 2013

07:27:21 ET

Preliminary fund facts - English

PDF

36 K  


Aug 28 2013

15:56:25 ET

Management report of fund performance - English

PDF

61 K  


Aug 28 2013

15:56:02 ET

Interim financial statements/report - English

PDF

55 K  


Apr 22 2013

16:35:29 ET

Application letter

PDF

91 K  


Apr 22 2013

16:35:29 ET

Statement of verification

PDF

5 K  


Mar 20 2013

16:36:06 ET

Final Receipt

PDF

34 K  


Mar 20 2013

16:03:29 ET

Audited statement of net assets - English

PDF

365 K  


Mar 20 2013

16:03:29 ET

Audited statement of net assets - English

PDF

378 K  


Mar 20 2013

16:03:29 ET

Audited statement of net assets - English

PDF

377 K  


Mar 19 2013

15:45:13 ET

Auditors' consent letter

PDF

24 K  


Mar 19 2013

15:45:13 ET

Custodian agreement (or amendment thereto)

PDF

114 K  


Mar 19 2013

15:45:13 ET

Declaration of trust (or amendment thereto)

PDF

113 K  


Mar 19 2013

15:45:13 ET

Final annual information form - English

PDF

150 K  


Mar 19 2013

15:45:13 ET

Final fund facts - English

PDF

51 K  


Mar 19 2013

15:45:13 ET

Final fund facts - English

PDF

49 K  


Mar 19 2013

15:45:13 ET

Final fund facts - English

PDF

51 K  


Mar 19 2013

15:45:13 ET

Final fund facts - English

PDF

50 K  


Mar 19 2013

15:45:13 ET

Final fund facts - English

PDF

49 K  


Mar 19 2013

15:45:13 ET

Final fund facts - English

PDF

50 K  


Mar 19 2013

15:45:13 ET

Final fund facts - English

PDF

50 K  


Mar 19 2013

15:45:13 ET

Final fund facts - English

PDF

48 K  


Mar 19 2013

15:45:13 ET

Final fund facts - English

PDF

50 K  


Mar 19 2013

15:45:13 ET

Final simplified prospectus - English

PDF

111 K  


Mar 19 2013

15:45:13 ET

Other material contracts (or amendment thereto)

PDF

71 K  


Dec 19 2012

12:18:37 ET

Preliminary Receipt

PDF

58 K  


Dec 19 2012

09:46:35 ET

Audited annual financial statements - English

PDF

184 K  


Dec 19 2012

09:46:35 ET

Audited annual financial statements - English

PDF

194 K  


Dec 19 2012

09:46:35 ET

Audited annual financial statements - English

PDF

216 K  


Dec 19 2012

09:46:35 ET

Preliminary annual information form - English

PDF

128 K  


Dec 19 2012

09:46:35 ET

Preliminary fund facts - English

PDF

47 K  


Dec 19 2012

09:46:35 ET

Preliminary fund facts - English

PDF

46 K  


Dec 19 2012

09:46:35 ET

Preliminary fund facts - English

PDF

47 K  


Dec 19 2012

09:46:35 ET

Preliminary fund facts - English

PDF

60 K  


Dec 19 2012

09:46:35 ET

Preliminary fund facts - English

PDF

59 K  


Dec 19 2012

09:46:35 ET

Preliminary fund facts - English

PDF

61 K  


Dec 19 2012

09:46:35 ET

Preliminary fund facts - English

PDF

55 K  


Dec 19 2012

09:46:35 ET

Preliminary fund facts - English

PDF

54 K  


Dec 19 2012

09:46:35 ET

Preliminary fund facts - English

PDF

55 K  


Dec 19 2012

09:46:35 ET

Preliminary simplified prospectus - English

PDF

113 K