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

Melodia Moderate Growth Portfolio (formerly the Diapason Balanced Income Portfolio)


Aug 29 2017

14:24:19 ET

Decision Document (Second Amendment to Final)

PDF

36 K  


Aug 28 2017

15:25:31 ET

Decision Document (Second Amendment to Final)

PDF

15 K  


Aug 22 2017

10:05:20 ET

Amended and restated final fund facts - English

PDF

394 K  


Aug 22 2017

10:05:20 ET

Amended and restated final fund facts - French

PDF

403 K  


Aug 22 2017

10:05:20 ET

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

PDF

173 K  


Aug 22 2017

10:05:20 ET

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

PDF

132 K  


Aug 22 2017

10:05:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

181 K  


Aug 22 2017

10:05:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

141 K  


May 30 2017

14:24:56 ET

Management report of fund performance - English

PDF

142 K  


May 30 2017

14:24:56 ET

Other

PDF

130 K  


May 26 2017

11:24:49 ET

Decision Document (First Amendment to Final)

PDF

126 K  


May 25 2017

10:55:19 ET

Interim financial statements/report - English

PDF

4251 K  


May 25 2017

10:55:19 ET

Interim financial statements/report - French

PDF

5290 K  


May 24 2017

15:27:48 ET

Management report of fund performance - English

PDF

141 K  


May 24 2017

15:27:48 ET

Management report of fund performance - French

PDF

152 K  


May 19 2017

10:15:59 ET

Amended and restated final fund facts - English

PDF

358 K  


May 19 2017

10:15:59 ET

Amended and restated final fund facts - French

PDF

364 K  


May 19 2017

10:15:59 ET

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

PDF

76 K  


May 19 2017

10:15:59 ET

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

PDF

77 K  


May 19 2017

10:15:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

121 K  


May 19 2017

10:15:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

81 K  


Apr 6 2017

14:01:51 ET

Decision Document (Final)

PDF

143 K  


Apr 3 2017

16:29:11 ET

Auditors' consent letter

PDF

187 K  


Apr 3 2017

16:29:11 ET

Auditors' consent letter

PDF

223 K  


Apr 3 2017

16:29:11 ET

Final annual information form - English

PDF

1570 K  


Apr 3 2017

16:29:11 ET

Final annual information form - French

PDF

1828 K  


Apr 3 2017

16:29:11 ET

Final fund facts - English

PDF

8695 K  


Apr 3 2017

16:29:11 ET

Final fund facts - French

PDF

9237 K  


Apr 3 2017

16:29:11 ET

Final simplified prospectus - English

PDF

2997 K  


Apr 3 2017

16:29:11 ET

Final simplified prospectus - French

PDF

3442 K  


Mar 22 2017

09:48:29 ET

Material change report - English

PDF

380 K  


Mar 22 2017

09:48:29 ET

Material change report - French

PDF

448 K  


Mar 16 2017

12:14:09 ET

News release - English

PDF

370 K  


Mar 16 2017

12:14:09 ET

News release - French

PDF

376 K  


Feb 3 2017

11:52:25 ET

Audit report(s) - section 12.1

PDF

114 K  


Feb 3 2017

11:52:25 ET

Compliance report(s) - section 12.1

PDF

1281 K  


Dec 15 2016

16:57:46 ET

Other

PDF

200 K  


Dec 15 2016

16:57:46 ET

Other

PDF

200 K  


Dec 15 2016

16:32:07 ET

Other

PDF

159 K  


Dec 15 2016

16:32:07 ET

Other

PDF

152 K  


Dec 15 2016

16:32:07 ET

Report by independent review committee - English

PDF

431 K  


Dec 15 2016

16:32:07 ET

Report by independent review committee - French

PDF

435 K  


Dec 15 2016

16:12:00 ET

Custodian report(s) - section 6.7

PDF

166 K  


Dec 15 2016

15:43:52 ET

Audited annual financial statements - English

PDF

3454 K  


Dec 15 2016

15:43:52 ET

Audited annual financial statements - French

PDF

3736 K  


Dec 15 2016

13:28:18 ET

Management report of fund performance - English

PDF

328 K  


Dec 15 2016

13:28:18 ET

Management report of fund performance - French

PDF

342 K  


Nov 22 2016

15:01:28 ET

Decision Document (Third Amendment to Final)

PDF

133 K  


Nov 7 2016

10:28:53 ET

Amended and restated final fund facts - English

PDF

2304 K  


Nov 7 2016

10:28:53 ET

Amended and restated final fund facts - French

PDF

2448 K  


Nov 7 2016

10:28:53 ET

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

PDF

98 K  


Nov 7 2016

10:28:53 ET

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

PDF

101 K  


Nov 7 2016

10:28:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

201 K  


Nov 7 2016

10:28:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

313 K  


Oct 7 2016

14:48:46 ET

Decision Document (Second Amendment to Final)

PDF

128 K  


Oct 3 2016

14:32:43 ET

Amended and restated final fund facts - English

PDF

668 K  


Oct 3 2016

14:32:43 ET

Amended and restated final fund facts - French

PDF

694 K  


Oct 3 2016

14:32:43 ET

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

PDF

82 K  


Oct 3 2016

14:32:43 ET

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

PDF

133 K  


Oct 3 2016

14:32:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

96 K  


Oct 3 2016

14:32:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


May 30 2016

16:32:48 ET

Decision Document (First Amendment to Final)

PDF

135 K  


May 30 2016

13:30:58 ET

Management report of fund performance - English

PDF

351 K  


May 30 2016

13:30:58 ET

Management report of fund performance - French

PDF

356 K  


May 30 2016

10:37:26 ET

Interim financial statements/report - English

PDF

2683 K  


May 30 2016

10:37:26 ET

Interim financial statements/report - French

PDF

2802 K  


May 30 2016

10:29:16 ET

Amended and restated final fund facts - English

PDF

2274 K  


May 27 2016

12:57:45 ET

Material change report - English

PDF

228 K  


May 27 2016

12:57:45 ET

Material change report - French

PDF

226 K  


May 27 2016

12:47:47 ET

News release - English

PDF

151 K  


May 27 2016

12:47:47 ET

News release - French

PDF

151 K  


May 19 2016

16:35:10 ET

Amended and restated final fund facts - French

PDF

2415 K  


May 19 2016

16:35:10 ET

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

PDF

289 K  


May 19 2016

16:35:10 ET

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

PDF

173 K  


May 19 2016

16:35:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

238 K  


May 19 2016

16:35:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

335 K  


Apr 8 2016

08:51:17 ET

Decision Document (Final)

PDF

142 K  


Apr 7 2016

15:04:24 ET

Declaration of trust (or amendment thereto)

PDF

413 K  


Apr 7 2016

15:04:24 ET

Declaration of trust (or amendment thereto)

PDF

490 K  


Apr 6 2016

16:55:30 ET

Auditors' consent letter

PDF

189 K  


Apr 6 2016

16:55:30 ET

Auditors' consent letter

PDF

191 K  


Apr 5 2016

15:23:10 ET

Final simplified prospectus - English

PDF

2775 K  


Apr 5 2016

15:23:10 ET

Final simplified prospectus - French

PDF

3102 K  


Apr 5 2016

15:04:19 ET

Audited statement of financial position - English

PDF

219 K  


Apr 5 2016

15:04:19 ET

Audited statement of financial position - English

PDF

220 K  


Apr 5 2016

15:04:19 ET

Audited statement of financial position - English

PDF

220 K  


Apr 5 2016

15:04:19 ET

Audited statement of financial position - English

PDF

244 K  


Apr 5 2016

15:04:19 ET

Audited statement of financial position - English

PDF

218 K  


Apr 5 2016

15:04:19 ET

Audited statement of financial position - English

PDF

228 K  


Apr 5 2016

15:04:19 ET

Audited statement of financial position - French

PDF

317 K  


Apr 5 2016

15:04:19 ET

Audited statement of financial position - French

PDF

400 K  


Apr 5 2016

15:04:19 ET

Audited statement of financial position - French

PDF

319 K  


Apr 5 2016

15:04:19 ET

Audited statement of financial position - French

PDF

317 K  


Apr 5 2016

15:04:19 ET

Audited statement of financial position - French

PDF

316 K  


Apr 5 2016

15:04:19 ET

Audited statement of financial position - French

PDF

317 K  


Apr 5 2016

15:04:19 ET

Final annual information form - English

PDF

1539 K  


Apr 5 2016

15:04:19 ET

Final annual information form - French

PDF

1758 K  


Apr 5 2016

15:04:19 ET

Final fund facts - English

PDF

7614 K  


Apr 5 2016

15:04:19 ET

Final fund facts - English

PDF

1046 K  


Apr 5 2016

15:04:19 ET

Final fund facts - French

PDF

8101 K  


Apr 5 2016

15:04:19 ET

Final fund facts - French

PDF

1122 K  


Apr 1 2016

11:01:07 ET

Other

PDF

55 K  


Feb 5 2016

10:54:17 ET

Custodian agreement (or amendment thereto)

PDF

190 K  


Feb 5 2016

10:54:17 ET

Custodian agreement (or amendment thereto)

PDF

104 K  


Feb 5 2016

10:54:17 ET

Declaration of trust (or amendment thereto)

PDF

297 K  


Feb 5 2016

10:54:17 ET

Declaration of trust (or amendment thereto)

PDF

289 K  


Feb 5 2016

10:54:17 ET

Management agreement (or amendment thereto)

PDF

84 K  


Feb 5 2016

10:54:17 ET

Management agreement (or amendment thereto)

PDF

155 K  


Feb 5 2016

10:54:17 ET

Management agreement (or amendment thereto)

PDF

167 K  


Feb 5 2016

10:54:17 ET

Management agreement (or amendment thereto)

PDF

93 K  


Feb 5 2016

10:54:17 ET

Portfolio advisory agreement (or amendment thereto)

PDF

291 K  


Feb 5 2016

10:54:17 ET

Portfolio advisory agreement (or amendment thereto)

PDF

238 K  


Feb 1 2016

10:48:37 ET

Audit report(s) - section 12.1

PDF

93 K  


Feb 1 2016

10:48:37 ET

Compliance report(s) - section 12.1

PDF

1014 K  


Jan 29 2016

15:25:02 ET

Decision Document (Preliminary)

PDF

17 K  


Jan 28 2016

15:02:47 ET

Preliminary and pro forma annual information form - English

PDF

1480 K  


Jan 28 2016

15:02:47 ET

Preliminary and pro forma annual information form - French

PDF

1773 K  


Jan 28 2016

15:02:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

2790 K  


Jan 28 2016

15:02:47 ET

Preliminary and pro forma simplified prospectus - French

PDF

3094 K  


Jan 28 2016

15:02:47 ET

Preliminary fund facts - English

PDF

1034 K  


Jan 28 2016

15:02:47 ET

Preliminary fund facts - French

PDF

1109 K  


Dec 18 2015

13:43:34 ET

Management report of fund performance - English

PDF

350 K  


Dec 18 2015

13:43:34 ET

Management report of fund performance - French

PDF

359 K  


Dec 17 2015

13:56:31 ET

Other

PDF

111 K  


Dec 17 2015

13:56:31 ET

Other

PDF

112 K  


Dec 17 2015

12:45:45 ET

Custodian report(s) - section 6.7

PDF

146 K  


Dec 17 2015

12:30:54 ET

Other

PDF

223 K  


Dec 17 2015

12:30:54 ET

Other

PDF

203 K  


Dec 17 2015

12:30:54 ET

Report by independent review committee - English

PDF

309 K  


Dec 17 2015

12:30:54 ET

Report by independent review committee - French

PDF

312 K  


Dec 17 2015

11:14:18 ET

Audited annual financial statements - English

PDF

2760 K  


Dec 17 2015

11:14:18 ET

Audited annual financial statements - French

PDF

3004 K  


Nov 3 2015

15:43:21 ET

Decision Document (Subsequent Amendment to Final)

PDF

16 K  


Oct 27 2015

14:11:59 ET

Amended and restated final fund facts - English

PDF

1881 K  


Oct 27 2015

14:11:59 ET

Amended and restated final fund facts - French

PDF

1892 K  


Oct 27 2015

14:11:59 ET

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

PDF

252 K  


Oct 27 2015

14:11:59 ET

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

PDF

324 K  


Oct 27 2015

14:11:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

238 K  


Oct 27 2015

14:11:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

242 K  


Oct 8 2015

09:09:42 ET

Decision Document(s) for ERA - French

PDF

36 K  


Oct 8 2015

09:08:51 ET

Decision Document(s) for ERA - English

PDF

37 K  


Sep 21 2015

16:38:06 ET

Decision Document(s) for ERA - English

PDF

31 K  


Sep 21 2015

16:35:59 ET

Decision Document(s) for ERA - French

PDF

27 K  


Sep 21 2015

11:32:05 ET

Decision Document (Third Amendment to Final)

PDF

19 K  


Sep 18 2015

15:26:23 ET

Amended and restated final fund facts - English

PDF

7016 K  


Sep 18 2015

15:26:23 ET

Amended and restated final fund facts - French

PDF

7295 K  


Sep 18 2015

15:26:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

105 K  


Sep 18 2015

15:26:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

116 K  


Sep 14 2015

13:24:12 ET

Report of voting results

PDF

98 K  


Sep 11 2015

15:46:52 ET

Report of voting results

PDF

83 K  


Sep 11 2015

11:18:31 ET

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

PDF

74 K  


Sep 11 2015

11:18:31 ET

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

PDF

38 K  


Sep 10 2015

11:42:27 ET

Material change report - English

PDF

142 K  


Sep 10 2015

11:42:27 ET

Material change report - French

PDF

144 K  


Sep 10 2015

11:35:30 ET

News release - English

PDF

129 K  


Sep 10 2015

11:35:30 ET

News release - French

PDF

131 K  


Jul 31 2015

15:17:20 ET

Other

PDF

29 K  


Jul 30 2015

11:52:52 ET

Form of proxy - English

PDF

157 K  


Jul 30 2015

11:52:52 ET

Form of proxy - French

PDF

159 K  


Jul 30 2015

11:52:52 ET

Management information circular - English

PDF

197 K  


Jul 30 2015

11:52:52 ET

Management information circular - French

PDF

205 K  


Jul 30 2015

11:52:52 ET

Notice of meeting - English

PDF

73 K  


Jul 30 2015

11:52:52 ET

Notice of meeting - French

PDF

77 K  


Jun 25 2015

10:12:51 ET

Notice of the meeting and record date - English

PDF

39 K  


Jun 5 2015

15:14:03 ET

Decision Document (Second Amendment to Final)

PDF

19 K  


Jun 2 2015

15:27:41 ET

Custodian agreement (or amendment thereto)

PDF

99 K  


Jun 2 2015

15:27:41 ET

Custodian agreement (or amendment thereto)

PDF

90 K  


Jun 2 2015

15:27:41 ET

Declaration of trust (or amendment thereto)

PDF

284 K  


Jun 2 2015

15:27:41 ET

Declaration of trust (or amendment thereto)

PDF

193 K  


Jun 2 2015

15:27:41 ET

Management agreement (or amendment thereto)

PDF

88 K  


Jun 2 2015

15:27:41 ET

Management agreement (or amendment thereto)

PDF

82 K  


Jun 2 2015

15:27:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

234 K  


Jun 2 2015

15:27:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

192 K  


Jun 1 2015

15:13:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

53 K  


Jun 1 2015

15:13:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

56 K  


May 29 2015

11:23:09 ET

Management report of fund performance - English

PDF

204 K  


May 29 2015

11:23:09 ET

Management report of fund performance - French

PDF

210 K  


May 29 2015

11:12:26 ET

News release - English

PDF

125 K  


May 29 2015

11:12:26 ET

News release - French

PDF

126 K  


May 28 2015

10:19:14 ET

Interim financial statements/report - English

PDF

3787 K  


May 28 2015

10:19:14 ET

Interim financial statements/report - French

PDF

3626 K  


May 26 2015

16:28:17 ET

Material change report - English

PDF

143 K  


May 26 2015

16:28:17 ET

Material change report - French

PDF

143 K  


May 25 2015

11:41:06 ET

Amended and restated final fund facts - English

PDF

7073 K  


May 25 2015

11:41:06 ET

Amended and restated final fund facts - French

PDF

7590 K  


May 21 2015

15:46:50 ET

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

PDF

34 K  


May 21 2015

15:46:50 ET

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

PDF

37 K  


May 1 2015

14:51:20 ET

Decision Document (First Amendment to Final)

PDF

15 K  


Apr 24 2015

13:10:59 ET

Application letter

PDF

835 K  


Apr 24 2015

11:23:03 ET

Amended and restated final fund facts - English

PDF

736 K  


Apr 24 2015

11:23:03 ET

Amended and restated final fund facts - French

PDF

765 K  


Apr 24 2015

11:23:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

236 K  


Apr 24 2015

11:23:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

295 K  


Apr 24 2015

11:23:03 ET

Preliminary fund facts - English

PDF

489 K  


Apr 24 2015

11:23:03 ET

Preliminary fund facts - French

PDF

508 K  


Apr 15 2015

10:27:19 ET

Custodian agreement (or amendment thereto)

PDF

98 K  


Apr 15 2015

10:27:19 ET

Custodian agreement (or amendment thereto)

PDF

91 K  


Apr 15 2015

10:27:19 ET

Declaration of trust (or amendment thereto)

PDF

358 K  


Apr 15 2015

10:27:19 ET

Declaration of trust (or amendment thereto)

PDF

192 K  


Apr 15 2015

10:27:19 ET

Management agreement (or amendment thereto)

PDF

81 K  


Apr 15 2015

10:27:19 ET

Management agreement (or amendment thereto)

PDF

87 K  


Apr 15 2015

10:27:19 ET

Portfolio advisory agreement (or amendment thereto)

PDF

232 K  


Apr 15 2015

10:27:19 ET

Portfolio advisory agreement (or amendment thereto)

PDF

192 K  


Apr 13 2015

15:41:19 ET

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

PDF

199 K  


Apr 13 2015

15:41:19 ET

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

PDF

210 K  


Apr 2 2015

14:30:49 ET

Decision Document (Final)

PDF

19 K  


Apr 1 2015

16:33:46 ET

Auditors' consent letter

PDF

89 K  


Apr 1 2015

16:33:46 ET

Auditors' consent letter

PDF

89 K  


Apr 1 2015

16:33:46 ET

Custodian agreement (or amendment thereto)

PDF

86 K  


Apr 1 2015

16:33:46 ET

Custodian agreement (or amendment thereto)

PDF

96 K  


Apr 1 2015

16:33:46 ET

Declaration of trust (or amendment thereto)

PDF

184 K  


Apr 1 2015

16:33:46 ET

Declaration of trust (or amendment thereto)

PDF

278 K  


Apr 1 2015

16:33:46 ET

Final annual information form - English

PDF

825 K  


Apr 1 2015

16:33:46 ET

Final annual information form - French

PDF

1003 K  


Apr 1 2015

16:33:46 ET

Final fund facts - English

PDF

6525 K  


Apr 1 2015

16:33:46 ET

Final fund facts - French

PDF

6970 K  


Apr 1 2015

16:33:46 ET

Final simplified prospectus - English

PDF

2413 K  


Apr 1 2015

16:33:46 ET

Final simplified prospectus - French

PDF

2608 K  


Apr 1 2015

16:33:46 ET

Management agreement (or amendment thereto)

PDF

79 K  


Apr 1 2015

16:33:46 ET

Management agreement (or amendment thereto)

PDF

83 K  


Apr 1 2015

16:33:46 ET

Portfolio advisory agreement (or amendment thereto)

PDF

191 K  


Apr 1 2015

16:33:46 ET

Portfolio advisory agreement (or amendment thereto)

PDF

230 K  


Feb 2 2015

12:18:28 ET

Audit report(s) - section 12.1

PDF

90 K  


Feb 2 2015

12:18:28 ET

Compliance report(s) - section 12.1

PDF

970 K  


Dec 19 2014

10:36:59 ET

Other

PDF

75 K  


Dec 19 2014

10:36:59 ET

Other

PDF

74 K  


Dec 19 2014

10:36:59 ET

Other

PDF

94 K  


Dec 19 2014

10:36:59 ET

Other

PDF

95 K  


Dec 18 2014

17:08:18 ET

Other

PDF

203 K  


Dec 18 2014

17:08:18 ET

Other

PDF

207 K  


Dec 18 2014

17:08:18 ET

Report by independent review committee - English

PDF

579 K  


Dec 18 2014

17:08:18 ET

Report by independent review committee - French

PDF

310 K  


Dec 18 2014

16:46:36 ET

Custodian report(s) - section 6.7

PDF

129 K  


Dec 18 2014

15:27:55 ET

Management report of fund performance - English

PDF

272 K  


Dec 18 2014

15:27:55 ET

Management report of fund performance - French

PDF

279 K  


Dec 18 2014

09:45:12 ET

Audited annual financial statements - English

PDF

3545 K  


Dec 18 2014

09:45:12 ET

Audited annual financial statements - French

PDF

3615 K  


Nov 21 2014

16:55:34 ET

Custodian agreement (or amendment thereto)

PDF

44 K  


Nov 21 2014

16:55:34 ET

Custodian agreement (or amendment thereto)

PDF

68 K  


Nov 21 2014

16:55:34 ET

Declaration of trust (or amendment thereto)

PDF

59 K  


Nov 21 2014

16:55:34 ET

Declaration of trust (or amendment thereto)

PDF

173 K  


Nov 21 2014

16:55:34 ET

Management agreement (or amendment thereto)

PDF

25 K  


Nov 21 2014

16:55:34 ET

Management agreement (or amendment thereto)

PDF

24 K  


Nov 21 2014

16:55:34 ET

Management agreement (or amendment thereto)

PDF

18 K  


Nov 21 2014

16:55:34 ET

Management agreement (or amendment thereto)

PDF

18 K  


Nov 21 2014

16:55:34 ET

Portfolio advisory agreement (or amendment thereto)

PDF

29 K  


Nov 21 2014

16:55:34 ET

Portfolio advisory agreement (or amendment thereto)

PDF

56 K  


Nov 20 2014

14:09:19 ET

Decision Document (Third Amendment to Final)

PDF

15 K  


Nov 17 2014

16:13:02 ET

Amended and restated final fund facts - French

PDF

726 K  


Nov 17 2014

16:13:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

117 K  


Nov 17 2014

16:13:02 ET

Amendment to (or amended) final simplified prospectus - French

PDF

183 K  


Nov 17 2014

16:13:02 ET

Other

PDF

693 K  


Nov 6 2014

16:17:57 ET

Decision Document (Second Amendment to Final)

PDF

15 K  


Nov 6 2014

11:20:13 ET

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

PDF

35 K  


Nov 6 2014

11:20:13 ET

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

PDF

58 K  


Nov 6 2014

11:20:13 ET

Amendment to (or amended) final simplified prospectus - English

PDF

28 K  


Nov 6 2014

11:20:13 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


Nov 5 2014

16:22:11 ET

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

PDF

42 K  


Nov 5 2014

16:22:11 ET

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

PDF

48 K  


Nov 5 2014

14:53:24 ET

Decision Document(s) for ERA - French

PDF

35 K  


Nov 5 2014

14:52:18 ET

Decision Document(s) for ERA - English

PDF

21 K  


Oct 28 2014

12:49:12 ET

Amended and restated final fund facts - French

PDF

679 K  


Oct 28 2014

12:49:12 ET

Other

PDF

648 K  


Sep 24 2014

10:57:23 ET

Decision Document (First Amendment to Final)

PDF

15 K  


Sep 23 2014

16:08:22 ET

Final fund facts - English

PDF

1120 K  


Sep 23 2014

16:08:22 ET

Final fund facts - English

PDF

352 K  


Sep 23 2014

16:08:22 ET

Final fund facts - French

PDF

1314 K  


Sep 23 2014

16:08:22 ET

Final fund facts - French

PDF

357 K  


Sep 22 2014

16:20:51 ET

Final fund facts - English

PDF

824 K  


Sep 22 2014

16:20:51 ET

Final fund facts - French

PDF

857 K  


Sep 16 2014

16:19:01 ET

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

PDF

38 K  


Sep 16 2014

16:19:01 ET

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

PDF

83 K  


Sep 16 2014

16:19:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

121 K  


Sep 16 2014

16:19:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

156 K  


Sep 2 2014

17:03:33 ET

Custodian agreement (or amendment thereto)

PDF

44 K  


Sep 2 2014

17:03:33 ET

Custodian agreement (or amendment thereto)

PDF

43 K  


Sep 2 2014

17:03:33 ET

Declaration of trust (or amendment thereto)

PDF

56 K  


Sep 2 2014

17:03:33 ET

Declaration of trust (or amendment thereto)

PDF

173 K  


Sep 2 2014

17:03:33 ET

Management agreement (or amendment thereto)

PDF

24 K  


Sep 2 2014

17:03:33 ET

Management agreement (or amendment thereto)

PDF

25 K  


Sep 2 2014

17:03:33 ET

Portfolio advisory agreement (or amendment thereto)

PDF

30 K  


Sep 2 2014

17:03:33 ET

Portfolio advisory agreement (or amendment thereto)

PDF

56 K  


Jun 19 2014

15:15:47 ET

Cover letter

PDF

25 K  


Jun 19 2014

12:54:11 ET

Cover letter

PDF

24 K  


Jun 19 2014

12:54:11 ET

Custodian report(s) - section 6.7

PDF

124 K  


May 28 2014

12:13:21 ET

Management report of fund performance - English

PDF

203 K  


May 28 2014

12:13:21 ET

Management report of fund performance - French

PDF

320 K  


May 28 2014

09:36:16 ET

Interim financial statements/report - English

PDF

1978 K  


May 28 2014

09:36:16 ET

Interim financial statements/report - French

PDF

2142 K  


Mar 28 2014

17:02:31 ET

Decision Document (Final)

PDF

19 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - English

PDF

108 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - English

PDF

108 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - English

PDF

107 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - English

PDF

108 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - English

PDF

108 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - English

PDF

108 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - English

PDF

108 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - English

PDF

108 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - French

PDF

117 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - French

PDF

117 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - French

PDF

117 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - French

PDF

117 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - French

PDF

117 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - French

PDF

117 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - French

PDF

117 K  


Mar 27 2014

15:05:42 ET

Audited statement of net assets - French

PDF

117 K  


Mar 27 2014

15:05:42 ET

Auditors' consent letter

PDF

90 K  


Mar 27 2014

15:05:42 ET

Auditors' consent letter

PDF

91 K  


Mar 27 2014

15:05:42 ET

Final annual information form - English

PDF

1425 K  


Mar 27 2014

15:05:42 ET

Final annual information form - French

PDF

1416 K  


Mar 27 2014

15:05:42 ET

Final fund facts - English

PDF

14633 K  


Mar 27 2014

15:05:42 ET

Final fund facts - English

PDF

1469 K  


Mar 27 2014

15:05:42 ET

Final fund facts - French

PDF

15940 K  


Mar 27 2014

15:05:42 ET

Final fund facts - French

PDF

1535 K  


Mar 27 2014

15:05:42 ET

Final simplified prospectus - English

PDF

2228 K  


Mar 27 2014

15:05:42 ET

Final simplified prospectus - French

PDF

2388 K  


Feb 10 2014

13:42:29 ET

Audit report(s) - section 12.1

PDF

245 K  


Feb 10 2014

13:42:29 ET

Compliance report(s) - section 12.1

PDF

192 K  


Feb 3 2014

09:33:26 ET

Decision Document (Preliminary)

PDF

17 K  


Jan 31 2014

17:38:36 ET

Preliminary and pro forma annual information form - English

PDF

989 K  


Jan 31 2014

17:38:36 ET

Preliminary and pro forma annual information form - French

PDF

1095 K  


Jan 31 2014

17:38:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

2082 K  


Jan 31 2014

17:38:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

2352 K  


Jan 30 2014

14:24:44 ET

Preliminary fund facts - English

PDF

558 K  


Jan 30 2014

14:24:44 ET

Preliminary fund facts - French

PDF

590 K  


Dec 19 2013

10:35:44 ET

Report by independent review committee - English

PDF

303 K  


Dec 19 2013

10:35:44 ET

Report by independent review committee - French

PDF

308 K  


Dec 19 2013

10:26:48 ET

Custodian report(s) - section 6.7

PDF

131 K  


Dec 18 2013

18:33:13 ET

Management report of fund performance - English

PDF

373 K  


Dec 18 2013

18:33:13 ET

Management report of fund performance - French

PDF

377 K  


Dec 18 2013

14:29:06 ET

Audited annual financial statements - English

PDF

2001 K  


Dec 18 2013

14:29:06 ET

Audited annual financial statements - French

PDF

2152 K  


Nov 25 2013

14:50:33 ET

Cover letter

PDF

16 K  


Nov 25 2013

14:50:33 ET

Notice

PDF

27 K  


Nov 25 2013

14:50:33 ET

Notice

PDF

26 K  


Nov 6 2013

11:32:00 ET

Decision Document (Third Amendment to Final)

PDF

20 K  


Nov 1 2013

10:52:51 ET

Amended and restated final fund facts - English

PDF

2046 K  


Nov 1 2013

10:52:51 ET

Amended and restated final fund facts - French

PDF

2155 K  


Nov 1 2013

10:52:51 ET

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

PDF

348 K  


Nov 1 2013

10:52:51 ET

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

PDF

439 K  


Nov 1 2013

10:52:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

550 K  


Nov 1 2013

10:52:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

460 K  


Oct 29 2013

16:19:30 ET

Decision Document(s) for ERA - French

PDF

31 K  


Oct 29 2013

16:18:41 ET

Decision Document(s) for ERA - English

PDF

22 K  


Oct 18 2013

13:59:00 ET

Custodian agreement (or amendment thereto)

PDF

144 K  


Oct 18 2013

13:59:00 ET

Custodian agreement (or amendment thereto)

PDF

178 K  


Oct 18 2013

13:59:00 ET

Declaration of trust (or amendment thereto)

PDF

404 K  


Oct 18 2013

13:59:00 ET

Declaration of trust (or amendment thereto)

PDF

148 K  


Oct 18 2013

13:59:00 ET

Management agreement (or amendment thereto)

PDF

89 K  


Oct 18 2013

13:59:00 ET

Management agreement (or amendment thereto)

PDF

67 K  


Oct 18 2013

13:59:00 ET

Portfolio advisory agreement (or amendment thereto)

PDF

68 K  


Oct 18 2013

13:59:00 ET

Portfolio advisory agreement (or amendment thereto)

PDF

195 K  


Oct 7 2013

15:41:22 ET

Cover letter

PDF

230 K  


Oct 7 2013

09:36:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

628 K  


Oct 7 2013

09:18:36 ET

Decision Document (Second Amendment to Final)

PDF

20 K  


Oct 4 2013

11:27:33 ET

Amended and restated final fund facts - English

PDF

2255 K  


Oct 4 2013

11:27:33 ET

Amended and restated final fund facts - French

PDF

2523 K  


Oct 4 2013

11:27:33 ET

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

PDF

346 K  


Oct 4 2013

11:27:33 ET

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

PDF

451 K  


Oct 4 2013

11:27:33 ET

Amendment to (or amended) final simplified prospectus - English

PDF

628 K  


Oct 4 2013

11:27:33 ET

Amendment to (or amended) final simplified prospectus - French

PDF

474 K  


Sep 30 2013

16:32:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1835 K  


Sep 30 2013

16:32:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1827 K  


Sep 6 2013

15:28:55 ET

Custodian agreement (or amendment thereto)

PDF

189 K  


Sep 6 2013

15:28:55 ET

Custodian agreement (or amendment thereto)

PDF

184 K  


Sep 6 2013

15:28:55 ET

Declaration of trust (or amendment thereto)

PDF

143 K  


Sep 6 2013

15:28:55 ET

Declaration of trust (or amendment thereto)

PDF

309 K  


Sep 6 2013

15:28:55 ET

Management agreement (or amendment thereto)

PDF

108 K  


Sep 6 2013

15:28:55 ET

Management agreement (or amendment thereto)

PDF

90 K  


Sep 6 2013

15:28:55 ET

Management agreement (or amendment thereto)

PDF

92 K  


Sep 6 2013

15:28:55 ET

Management agreement (or amendment thereto)

PDF

50 K  


Sep 6 2013

15:28:55 ET

Portfolio advisory agreement (or amendment thereto)

PDF

70 K  


Sep 6 2013

15:28:55 ET

Portfolio advisory agreement (or amendment thereto)

PDF

200 K  


Jul 12 2013

10:41:40 ET

Decision Document (First Amendment to Final)

PDF

17 K  


Jul 11 2013

11:43:27 ET

Amended and restated final fund facts - English

PDF

1338 K  


Jul 11 2013

11:43:27 ET

Amended and restated final fund facts - French

PDF

1515 K  


Jul 11 2013

11:43:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

215 K  


Jul 11 2013

11:43:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

254 K  


Jun 27 2013

16:33:34 ET

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

PDF

278 K  


Jun 27 2013

16:33:34 ET

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

PDF

277 K  


Mar 28 2013

16:09:52 ET

Decision Document (Final)

PDF

19 K  


Mar 28 2013

14:01:41 ET

Audited statement of net assets - English

PDF

1031 K  


Mar 28 2013

14:01:41 ET

Audited statement of net assets - French

PDF

1039 K  


Mar 28 2013

14:01:41 ET

Auditors' consent letter

PDF

173 K  


Mar 28 2013

14:01:41 ET

Auditors' consent letter

PDF

173 K  


Mar 28 2013

14:01:41 ET

Final annual information form - English

PDF

1179 K  


Mar 28 2013

14:01:41 ET

Final annual information form - French

PDF

1001 K  


Mar 28 2013

14:01:41 ET

Final fund facts - English

PDF

4090 K  


Mar 28 2013

14:01:41 ET

Final fund facts - French

PDF

4241 K  


Mar 28 2013

14:01:41 ET

Final simplified prospectus - English

PDF

616 K  


Mar 28 2013

14:01:41 ET

Final simplified prospectus - English

PDF

1286 K  


Mar 28 2013

14:01:41 ET

Final simplified prospectus - French

PDF

662 K  


Mar 28 2013

14:01:41 ET

Final simplified prospectus - French

PDF

1323 K  


Mar 14 2013

15:52:15 ET

Other

PDF

64 K  


Jan 30 2013

14:23:56 ET

Decision Document (Preliminary)

PDF

17 K  


Jan 30 2013

11:01:48 ET

Preliminary and pro forma fund facts - English

PDF

248 K  


Jan 30 2013

11:01:48 ET

Preliminary and pro forma fund facts - French

PDF

262 K  


Jan 29 2013

14:35:49 ET

Preliminary and pro forma annual information form - English

PDF

322 K  


Jan 29 2013

14:35:49 ET

Preliminary and pro forma annual information form - French

PDF

377 K  


Jan 29 2013

14:35:49 ET

Preliminary and pro forma simplified prospectus - English

PDF

575 K  


Jan 29 2013

14:35:49 ET

Preliminary and pro forma simplified prospectus - English

PDF

1016 K  


Jan 29 2013

14:35:49 ET

Preliminary and pro forma simplified prospectus - French

PDF

616 K  


Jan 29 2013

14:35:49 ET

Preliminary and pro forma simplified prospectus - French

PDF

1014 K