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

Dynamic Investment Grade Floating Rate Fund


Nov 7 2017

16:37:51 ET

Decision Document (Subsequent Amendment to Final)

PDF

39 K  


Nov 7 2017

14:23:04 ET

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

PDF

39 K  


Nov 7 2017

14:23:04 ET

Amendment to (or amended) final simplified prospectus - French

PDF

85 K  


Nov 6 2017

11:38:17 ET

Amended and restated final fund facts - English

PDF

2829 K  


Nov 6 2017

11:38:17 ET

Amended and restated final fund facts - French

PDF

3308 K  


Nov 6 2017

11:38:17 ET

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

PDF

38 K  


Nov 6 2017

11:38:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

78 K  


Oct 25 2017

13:24:50 ET

Custodian report(s) - section 6.7

PDF

778 K  


Oct 4 2017

13:30:41 ET

Other material contracts (or amendment thereto)

PDF

39 K  


Oct 2 2017

11:05:47 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Sep 28 2017

15:10:39 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

142 K  


Sep 28 2017

12:45:38 ET

Manager - transactions in securities of related issuers - English

PDF

112 K  


Sep 28 2017

12:37:23 ET

Report by independent review committee - English

PDF

40 K  


Sep 28 2017

12:37:23 ET

Report by independent review committee - French

PDF

30 K  


Sep 28 2017

11:04:08 ET

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

PDF

36 K  


Sep 28 2017

11:04:08 ET

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

PDF

38 K  


Sep 26 2017

12:32:54 ET

Auditors' consent letter

PDF

211 K  


Sep 26 2017

11:32:33 ET

Management report of fund performance - English

PDF

72 K  


Sep 26 2017

11:32:33 ET

Management report of fund performance - French

PDF

83 K  


Sep 26 2017

11:21:53 ET

Audited annual financial statements - English

PDF

5795 K  


Sep 26 2017

11:21:53 ET

Audited annual financial statements - French

PDF

3527 K  


Jun 29 2017

08:49:32 ET

Declaration of trust (or amendment thereto)

PDF

87 K  


Jun 21 2017

16:06:39 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 19 2017

09:34:03 ET

Amended and restated final fund facts - English

PDF

196 K  


Jun 19 2017

09:34:03 ET

Amended and restated final fund facts - French

PDF

248 K  


Jun 19 2017

09:34:03 ET

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

PDF

27 K  


Jun 19 2017

09:34:03 ET

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

PDF

28 K  


Jun 19 2017

09:34:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Jun 19 2017

09:34:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Jun 15 2017

18:26:54 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 12 2017

10:19:23 ET

Other material contracts (or amendment thereto)

PDF

87 K  


Jun 12 2017

10:19:23 ET

Other material contracts (or amendment thereto)

PDF

33 K  


Jun 12 2017

10:03:28 ET

Amended and restated final fund facts - English

PDF

539 K  


Jun 12 2017

10:03:28 ET

Amended and restated final fund facts - French

PDF

746 K  


Jun 12 2017

10:03:28 ET

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

PDF

37 K  


Jun 12 2017

10:03:28 ET

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

PDF

39 K  


Jun 12 2017

10:03:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

92 K  


Jun 12 2017

10:03:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

95 K  


Jun 12 2017

10:03:28 ET

Management agreement (or amendment thereto)

PDF

15 K  


Jun 2 2017

11:12:17 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


May 30 2017

10:53:23 ET

Final fund facts - English

PDF

178 K  


May 30 2017

10:53:23 ET

Final fund facts - French

PDF

248 K  


May 25 2017

09:21:08 ET

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

PDF

31 K  


May 25 2017

09:21:08 ET

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

PDF

32 K  


May 25 2017

09:21:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

78 K  


May 25 2017

09:21:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


May 25 2017

09:21:08 ET

Declaration of trust (or amendment thereto)

PDF

89 K  


May 25 2017

09:21:08 ET

Management agreement (or amendment thereto)

PDF

11 K  


May 25 2017

09:21:08 ET

Other material contracts (or amendment thereto)

PDF

4451 K  


May 4 2017

11:16:29 ET

Decision Document (Second Amendment to Final)

PDF

41 K  


May 4 2017

10:38:12 ET

Decision Document (First Amendment to Final)

PDF

38 K  


May 3 2017

10:57:17 ET

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

PDF

94 K  


May 3 2017

10:57:17 ET

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

PDF

164 K  


May 3 2017

10:57:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

242 K  


May 3 2017

10:57:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

242 K  


May 1 2017

14:27:52 ET

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

PDF

61 K  


May 1 2017

14:27:52 ET

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

PDF

45 K  


Apr 10 2017

20:36:19 ET

Amended and restated final fund facts - English

PDF

7301 K  


Apr 10 2017

20:36:19 ET

Amended and restated final fund facts - French

PDF

8597 K  


Apr 10 2017

20:36:19 ET

Management agreement (or amendment thereto)

PDF

38 K  


Apr 10 2017

20:36:19 ET

Management agreement (or amendment thereto)

PDF

27 K  


Apr 7 2017

15:44:20 ET

Amended and restated final fund facts - English

PDF

1845 K  


Apr 7 2017

15:44:20 ET

Amended and restated final fund facts - French

PDF

2213 K  


Apr 7 2017

15:44:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

33 K  


Apr 7 2017

15:44:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

31 K  


Apr 5 2017

14:16:19 ET

Material change report - English

PDF

110 K  


Mar 31 2017

10:20:13 ET

News release - English

PDF

111 K  


Mar 31 2017

10:20:13 ET

News release - French

PDF

130 K  


Mar 27 2017

16:17:20 ET

Relief/Approval

PDF

30 K  


Feb 27 2017

07:13:34 ET

Management report of fund performance - English

PDF

70 K  


Feb 27 2017

07:13:34 ET

Management report of fund performance - French

PDF

86 K  


Feb 27 2017

07:01:17 ET

Interim financial statements/report - English

PDF

3205 K  


Feb 27 2017

07:01:17 ET

Interim financial statements/report - French

PDF

3940 K  


Feb 10 2017

10:00:15 ET

Application letter

PDF

52 K  


Jan 27 2017

16:19:03 ET

Audit report(s) - section 12.1

PDF

86 K  


Jan 27 2017

16:19:03 ET

Compliance report(s) - section 12.1

PDF

35 K  


Dec 1 2016

14:39:56 ET

Declaration of trust (or amendment thereto)

PDF

91 K  


Nov 22 2016

10:25:56 ET

Decision Document (Final)

PDF

43 K  


Nov 21 2016

10:47:03 ET

Final annual information form - French

PDF

715 K  


Nov 18 2016

16:37:06 ET

Auditors' consent letter

PDF

184 K  


Nov 18 2016

16:37:06 ET

Declaration of trust (or amendment thereto)

PDF

89 K  


Nov 18 2016

16:37:06 ET

Final annual information form - English

PDF

760 K  


Nov 18 2016

16:37:06 ET

Final fund facts - English

PDF

11758 K  


Nov 18 2016

16:37:06 ET

Final fund facts - French

PDF

13028 K  


Nov 18 2016

16:37:06 ET

Final simplified prospectus - English

PDF

1157 K  


Nov 18 2016

16:37:06 ET

Final simplified prospectus - French

PDF

1847 K  


Nov 18 2016

16:37:06 ET

Management agreement (or amendment thereto)

PDF

7 K  


Nov 18 2016

16:37:06 ET

Management agreement (or amendment thereto)

PDF

10 K  


Nov 10 2016

14:17:03 ET

Relief/Approval

PDF

232 K  


Sep 26 2016

15:09:32 ET

Custodian report(s) - section 6.7

PDF

341 K  


Sep 26 2016

14:44:41 ET

Auditors' consent letter

PDF

177 K  


Sep 26 2016

14:32:02 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

514 K  


Sep 26 2016

14:29:58 ET

Report by independent review committee - English

PDF

37 K  


Sep 26 2016

13:38:19 ET

Management report of fund performance - English

PDF

72 K  


Sep 26 2016

13:38:19 ET

Management report of fund performance - French

PDF

86 K  


Sep 26 2016

13:29:22 ET

Audited annual financial statements - English

PDF

3101 K  


Sep 26 2016

13:29:22 ET

Audited annual financial statements - French

PDF

3817 K  


Sep 22 2016

15:26:02 ET

Application letter

PDF

34 K  


Aug 19 2016

16:43:08 ET

Relief/Approval

PDF

134 K  


Jul 26 2016

11:37:56 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jul 22 2016

09:08:15 ET

Final fund facts - English

PDF

221 K  


Jul 22 2016

09:08:15 ET

Final fund facts - French

PDF

223 K  


Jul 14 2016

10:24:51 ET

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

PDF

32 K  


Jul 14 2016

10:24:51 ET

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

PDF

33 K  


Jul 14 2016

10:24:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


Jul 14 2016

10:24:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

29 K  


Jun 16 2016

13:41:12 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 10 2016

15:21:55 ET

Amended and restated final fund facts - English

PDF

354 K  


Jun 10 2016

15:21:55 ET

Amended and restated final fund facts - French

PDF

332 K  


Jun 10 2016

15:21:55 ET

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

PDF

36 K  


Jun 10 2016

15:21:55 ET

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

PDF

37 K  


Jun 10 2016

15:21:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

24 K  


Jun 10 2016

15:21:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 10 2016

15:21:55 ET

Management agreement (or amendment thereto)

PDF

7 K  


Jun 9 2016

15:20:51 ET

Application letter

PDF

196 K  


May 26 2016

11:25:35 ET

Decision Document (Subsequent Amendment to Final)

PDF

41 K  


May 25 2016

15:38:09 ET

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

PDF

51 K  


May 25 2016

15:38:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

228 K  


May 24 2016

16:33:54 ET

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

PDF

59 K  


May 24 2016

16:33:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

201 K  


May 18 2016

10:25:09 ET

Material change report - English

PDF

123 K  


May 17 2016

14:58:12 ET

Amended and restated final fund facts - English

PDF

2604 K  


May 17 2016

14:58:12 ET

Amended and restated final fund facts - French

PDF

2583 K  


May 17 2016

14:58:12 ET

Management agreement (or amendment thereto)

PDF

46 K  


May 17 2016

14:34:52 ET

News release - English

PDF

102 K  


May 17 2016

14:34:52 ET

News release - French

PDF

108 K  


Apr 18 2016

12:26:39 ET

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

PDF

41 K  


Apr 18 2016

12:26:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

20 K  


Apr 18 2016

10:18:29 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Apr 15 2016

15:29:58 ET

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

PDF

40 K  


Apr 15 2016

15:29:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Apr 8 2016

19:37:53 ET

Amended and restated final fund facts - English

PDF

4782 K  


Apr 8 2016

19:37:53 ET

Amended and restated final fund facts - French

PDF

5325 K  


Mar 30 2016

21:17:15 ET

Manager - transactions under part 4 of NI 81-102 (amended) - English

PDF

204 K  


Mar 17 2016

16:40:10 ET

Relief/Approval

PDF

25 K  


Mar 17 2016

11:42:14 ET

Application letter

PDF

130 K  


Mar 17 2016

11:42:14 ET

Statement of verification

PDF

6 K  


Feb 26 2016

10:26:57 ET

Management report of fund performance - English

PDF

82 K  


Feb 26 2016

10:26:57 ET

Management report of fund performance - French

PDF

102 K  


Feb 26 2016

10:15:51 ET

Interim financial statements/report - English

PDF

3559 K  


Feb 26 2016

10:15:51 ET

Interim financial statements/report - French

PDF

4322 K  


Feb 24 2016

13:59:40 ET

Decision Document (Third Amendment to Final)

PDF

39 K  


Feb 10 2016

10:56:24 ET

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

PDF

25 K  


Feb 10 2016

10:56:24 ET

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

PDF

27 K  


Feb 10 2016

10:56:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

16 K  


Feb 10 2016

10:56:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

17 K  


Feb 8 2016

15:20:02 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Feb 8 2016

14:21:46 ET

Final fund facts - English

PDF

154 K  


Feb 8 2016

14:21:46 ET

Final fund facts - French

PDF

155 K  


Feb 3 2016

16:30:25 ET

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

PDF

25 K  


Feb 3 2016

16:30:25 ET

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

PDF

26 K  


Feb 3 2016

16:30:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Feb 3 2016

16:30:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

10 K  


Feb 3 2016

16:30:25 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Feb 3 2016

16:30:25 ET

Management agreement (or amendment thereto)

PDF

7 K  


Jan 29 2016

12:31:34 ET

Audit report(s) - section 12.1

PDF

177 K  


Jan 29 2016

12:31:34 ET

Compliance report(s) - section 12.1

PDF

35 K  


Dec 22 2015

10:30:44 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Dec 18 2015

15:30:39 ET

Amended and restated final fund facts - English

PDF

416 K  


Dec 18 2015

15:30:39 ET

Amended and restated final fund facts - French

PDF

326 K  


Dec 18 2015

15:30:39 ET

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

PDF

28 K  


Dec 18 2015

15:30:39 ET

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

PDF

29 K  


Dec 18 2015

15:30:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Dec 18 2015

15:30:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

45 K  


Dec 18 2015

15:30:39 ET

Management agreement (or amendment thereto)

PDF

7 K  


Dec 2 2015

16:32:06 ET

Portfolio advisory agreement (or amendment thereto)

PDF

14 K  


Dec 2 2015

16:32:06 ET

Portfolio advisory agreement (or amendment thereto)

PDF

7 K  


Dec 2 2015

16:32:06 ET

Portfolio advisory agreement (or amendment thereto)

PDF

8 K  


Dec 2 2015

16:32:06 ET

Portfolio advisory agreement (or amendment thereto)

PDF

75 K  


Nov 23 2015

14:50:10 ET

Decision Document (Final)

PDF

39 K  


Nov 20 2015

15:36:19 ET

Auditors' consent letter

PDF

87 K  


Nov 20 2015

15:36:19 ET

Final annual information form - English

PDF

1333 K  


Nov 20 2015

15:36:19 ET

Final annual information form - French

PDF

1404 K  


Nov 20 2015

15:36:19 ET

Final fund facts - English

PDF

11076 K  


Nov 20 2015

15:36:19 ET

Final fund facts - French

PDF

11623 K  


Nov 20 2015

15:36:19 ET

Final simplified prospectus - English

PDF

1116 K  


Nov 20 2015

15:36:19 ET

Final simplified prospectus - French

PDF

1765 K  


Oct 19 2015

14:26:14 ET

Custodian report(s) - section 6.7

PDF

288 K  


Oct 6 2015

11:35:43 ET

Other material contracts (or amendment thereto)

PDF

62 K  


Sep 24 2015

13:52:48 ET

Manager - transactions in securities of related issuers - English

PDF

68 K  


Sep 24 2015

13:50:22 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

202 K  


Sep 24 2015

10:48:34 ET

Report by independent review committee - English

PDF

24 K  


Sep 24 2015

10:36:16 ET

Auditors' consent letter

PDF

90 K  


Sep 24 2015

08:59:32 ET

Management report of fund performance - English

PDF

61 K  


Sep 24 2015

08:59:32 ET

Management report of fund performance - French

PDF

86 K  


Sep 24 2015

08:41:41 ET

Audited annual financial statements - English

PDF

3505 K  


Sep 24 2015

08:41:41 ET

Audited annual financial statements - French

PDF

4181 K  


Aug 25 2015

11:52:29 ET

Declaration of trust (or amendment thereto)

PDF

256 K  


Aug 25 2015

11:52:29 ET

Management agreement (or amendment thereto)

PDF

65 K  


Jun 23 2015

16:00:57 ET

Declaration of trust (or amendment thereto)

PDF

88 K  


Jun 8 2015

11:21:28 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Jun 3 2015

16:43:22 ET

Amended and restated final fund facts - English

PDF

364 K  


Jun 3 2015

16:43:22 ET

Amended and restated final fund facts - French

PDF

354 K  


Jun 3 2015

16:43:22 ET

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

PDF

57 K  


Jun 3 2015

16:43:22 ET

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

PDF

55 K  


Jun 3 2015

16:43:22 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


Jun 3 2015

16:43:22 ET

Amendment to (or amended) final simplified prospectus - French

PDF

30 K  


May 27 2015

14:50:47 ET

Decision Document (Third Amendment to Final)

PDF

37 K  


May 27 2015

14:20:43 ET

Final fund facts - English

PDF

151 K  


May 27 2015

14:20:43 ET

Final fund facts - French

PDF

151 K  


May 27 2015

13:54:26 ET

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

PDF

71 K  


May 27 2015

13:54:26 ET

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

PDF

73 K  


May 22 2015

16:33:03 ET

Amended and restated final fund facts - English

PDF

726 K  


May 22 2015

16:33:03 ET

Amended and restated final fund facts - French

PDF

579 K  


May 22 2015

16:33:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

117 K  


May 22 2015

16:33:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

117 K  


May 22 2015

16:33:03 ET

Management agreement (or amendment thereto)

PDF

67 K  


May 22 2015

16:33:03 ET

Other material contracts (or amendment thereto)

PDF

2307 K  


Mar 26 2015

14:16:49 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Mar 23 2015

13:49:28 ET

Amended and restated final fund facts - English

PDF

1256 K  


Mar 23 2015

13:49:28 ET

Amended and restated final fund facts - French

PDF

973 K  


Mar 23 2015

13:49:28 ET

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

PDF

68 K  


Mar 23 2015

13:49:28 ET

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

PDF

65 K  


Mar 23 2015

13:49:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

17 K  


Mar 23 2015

13:49:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Mar 5 2015

09:56:29 ET

Declaration of trust (or amendment thereto)

PDF

259 K  


Mar 5 2015

09:56:29 ET

Management agreement (or amendment thereto)

PDF

65 K  


Mar 2 2015

15:15:45 ET

Custodian agreement (or amendment thereto)

PDF

1408 K  


Mar 2 2015

15:15:45 ET

Management agreement (or amendment thereto)

PDF

23 K  


Feb 26 2015

12:54:43 ET

Interim financial statements/report - English

PDF

7237 K  


Feb 26 2015

12:54:43 ET

Interim financial statements/report - French

PDF

5241 K  


Feb 26 2015

10:58:40 ET

Management report of fund performance - English

PDF

59 K  


Feb 26 2015

10:58:40 ET

Management report of fund performance - French

PDF

80 K  


Jan 29 2015

10:03:53 ET

Audit report(s) - section 12.1

PDF

101 K  


Jan 29 2015

10:03:53 ET

Compliance report(s) - section 12.1

PDF

54 K  


Dec 19 2014

15:42:41 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Dec 19 2014

14:55:23 ET

Amended and restated final fund facts - English

PDF

314 K  


Dec 19 2014

14:55:23 ET

Amended and restated final fund facts - French

PDF

287 K  


Dec 19 2014

14:55:23 ET

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

PDF

28 K  


Dec 19 2014

14:55:23 ET

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

PDF

42 K  


Dec 19 2014

14:55:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

7 K  


Dec 19 2014

14:55:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Dec 12 2014

11:02:28 ET

Declaration of trust (or amendment thereto)

PDF

81 K  


Dec 12 2014

11:02:28 ET

Declaration of trust (or amendment thereto)

PDF

8 K  


Dec 12 2014

11:02:28 ET

Management agreement (or amendment thereto)

PDF

7 K  


Nov 25 2014

11:13:10 ET

Decision Document (Final)

PDF

39 K  


Nov 25 2014

07:13:42 ET

Final fund facts - English

PDF

11054 K  


Nov 25 2014

07:13:42 ET

Final fund facts - French

PDF

11522 K  


Nov 21 2014

16:36:26 ET

Auditors' consent letter

PDF

93 K  


Nov 21 2014

16:36:26 ET

Declaration of trust (or amendment thereto)

PDF

246 K  


Nov 21 2014

16:36:26 ET

Final annual information form - English

PDF

730 K  


Nov 21 2014

16:36:26 ET

Final annual information form - French

PDF

686 K  


Nov 21 2014

16:36:26 ET

Final simplified prospectus - English

PDF

1204 K  


Nov 21 2014

16:36:26 ET

Final simplified prospectus - French

PDF

1787 K  


Nov 4 2014

16:01:26 ET

Decision Document(s) for ERA - English

PDF

28 K  


Oct 8 2014

09:35:40 ET

Report by independent review committee - French

PDF

26 K  


Sep 29 2014

10:52:07 ET

Auditors' consent letter

PDF

99 K  


Sep 29 2014

10:40:07 ET

Report by independent review committee - English

PDF

41 K  


Sep 29 2014

10:38:37 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

138 K  


Sep 29 2014

10:37:44 ET

Manager - transactions in securities of related issuers - English

PDF

90 K  


Sep 29 2014

09:44:59 ET

Management report of fund performance - English

PDF

54 K  


Sep 29 2014

09:44:59 ET

Management report of fund performance - French

PDF

76 K  


Sep 29 2014

09:25:59 ET

Audited annual financial statements - English

PDF

8198 K  


Sep 29 2014

09:25:59 ET

Audited annual financial statements - French

PDF

4939 K  


Sep 9 2014

14:16:05 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Sep 5 2014

13:44:51 ET

Amended and restated final fund facts - English

PDF

306 K  


Sep 5 2014

13:44:51 ET

Amended and restated final fund facts - French

PDF

279 K  


Aug 20 2014

16:23:06 ET

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

PDF

16 K  


Aug 20 2014

16:23:06 ET

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

PDF

16 K  


Aug 6 2014

16:43:38 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Jul 31 2014

11:33:17 ET

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

PDF

28 K  


Jul 31 2014

11:33:17 ET

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

PDF

27 K  


May 29 2014

16:01:58 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Feb 27 2014

10:04:46 ET

Management report of fund performance - English

PDF

50 K  


Feb 27 2014

10:04:46 ET

Management report of fund performance - French

PDF

70 K  


Feb 27 2014

09:55:04 ET

Interim financial statements/report - English

PDF

3775 K  


Feb 27 2014

09:55:04 ET

Interim financial statements/report - French

PDF

4622 K  


Feb 25 2014

14:52:47 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Feb 20 2014

10:30:47 ET

Amended and restated final fund facts - English

PDF

1206 K  


Feb 20 2014

10:30:47 ET

Amended and restated final fund facts - French

PDF

1206 K  


Feb 20 2014

10:30:47 ET

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

PDF

19 K  


Feb 20 2014

10:30:47 ET

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

PDF

20 K  


Feb 20 2014

10:30:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Feb 20 2014

10:30:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Feb 20 2014

10:30:47 ET

Declaration of trust (or amendment thereto)

PDF

76 K  


Feb 20 2014

10:30:47 ET

Declaration of trust (or amendment thereto)

PDF

8 K  


Feb 20 2014

10:30:47 ET

Management agreement (or amendment thereto)

PDF

7 K  


Feb 5 2014

16:41:01 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


Jan 30 2014

12:09:22 ET

Certificate / notice(s) re proceeds of distribution

PDF

33 K  


Jan 29 2014

16:26:39 ET

Audit report(s) - section 12.1

PDF

104 K  


Jan 29 2014

16:26:39 ET

Compliance report(s) - section 12.1

PDF

50 K  


Jan 28 2014

16:02:06 ET

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

PDF

19 K  


Jan 28 2014

16:02:06 ET

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

PDF

19 K  


Jan 10 2014

13:30:30 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Jan 10 2014

12:39:02 ET

Amended and restated final fund facts - English

PDF

2205 K  


Jan 10 2014

12:39:02 ET

Amended and restated final fund facts - French

PDF

2587 K  


Jan 9 2014

15:09:50 ET

Final fund facts - English

PDF

1788 K  


Jan 9 2014

15:09:50 ET

Final fund facts - French

PDF

1807 K  


Jan 8 2014

16:15:23 ET

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

PDF

28 K  


Jan 8 2014

16:15:23 ET

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

PDF

28 K  


Jan 8 2014

16:15:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

28 K  


Jan 8 2014

16:15:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

30 K  


Dec 30 2013

14:54:31 ET

Other material contracts (or amendment thereto)

PDF

640 K  


Dec 27 2013

16:51:06 ET

Declaration of trust (or amendment thereto)

PDF

76 K  


Dec 27 2013

16:51:06 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Dec 27 2013

16:51:06 ET

Management agreement (or amendment thereto)

PDF

8 K  


Dec 27 2013

16:51:06 ET

Management agreement (or amendment thereto)

PDF

8 K  


Dec 27 2013

16:51:06 ET

Management agreement (or amendment thereto)

PDF

7 K  


Dec 27 2013

16:51:06 ET

Management agreement (or amendment thereto)

PDF

7 K  


Dec 27 2013

16:51:06 ET

Management agreement (or amendment thereto)

PDF

7 K  


Dec 27 2013

16:51:06 ET

Management agreement (or amendment thereto)

PDF

7 K  


Dec 27 2013

16:51:06 ET

Management agreement (or amendment thereto)

PDF

7 K  


Dec 23 2013

22:27:43 ET

Application letter

PDF

82 K  


Dec 17 2013

10:57:20 ET

Relief/Approval

PDF

91 K  


Dec 6 2013

16:33:32 ET

Decision Document (Final)

PDF

38 K  


Dec 6 2013

16:11:59 ET

Final fund facts - English

PDF

14852 K  


Dec 6 2013

16:11:59 ET

Final fund facts - French

PDF

13760 K  


Dec 4 2013

19:55:44 ET

Auditors' consent letter

PDF

107 K  


Dec 4 2013

19:55:44 ET

Final annual information form - English

PDF

732 K  


Dec 4 2013

19:55:44 ET

Final annual information form - French

PDF

2125 K  


Dec 4 2013

19:55:44 ET

Final simplified prospectus - English

PDF

1153 K  


Dec 4 2013

19:55:44 ET

Final simplified prospectus - French

PDF

1813 K  


Nov 4 2013

16:16:03 ET

News release - French

PDF

22 K  


Nov 4 2013

10:46:55 ET

News release - English

PDF

10 K  


Oct 21 2013

17:03:20 ET

Application letter

PDF

66 K  


Oct 21 2013

17:03:20 ET

Statement of verification

PDF

23 K  


Oct 3 2013

11:50:33 ET

Application for exemption from NI 81-101

PDF

36 K  


Sep 30 2013

16:04:56 ET

Report by independent review committee - French

PDF

25 K  


Sep 26 2013

13:26:47 ET

Report by independent review committee - English

PDF

44 K  


Sep 9 2013

16:10:21 ET

News release - English

PDF

124 K  


Sep 9 2013

16:10:21 ET

News release - French

PDF

207 K  


Aug 29 2013

11:37:05 ET

Decision Document (Final)

PDF

34 K  


Aug 29 2013

07:01:03 ET

Audited statement of net assets - English

PDF

176 K  


Aug 29 2013

07:01:03 ET

Audited statement of net assets - French

PDF

191 K  


Aug 29 2013

07:01:03 ET

Auditors' consent letter

PDF

130 K  


Aug 29 2013

07:01:03 ET

Custodian agreement (or amendment thereto)

PDF

1406 K  


Aug 29 2013

07:01:03 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Aug 29 2013

07:01:03 ET

Declaration of trust (or amendment thereto)

PDF

384 K  


Aug 29 2013

07:01:03 ET

Declaration of trust (or amendment thereto)

PDF

72 K  


Aug 29 2013

07:01:03 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Aug 29 2013

07:01:03 ET

Final annual information form - English

PDF

283 K  


Aug 29 2013

07:01:03 ET

Final annual information form - French

PDF

272 K  


Aug 29 2013

07:01:03 ET

Final fund facts - English

PDF

1099 K  


Aug 29 2013

07:01:03 ET

Final fund facts - French

PDF

1109 K  


Aug 29 2013

07:01:03 ET

Final simplified prospectus - English

PDF

292 K  


Aug 29 2013

07:01:03 ET

Final simplified prospectus - French

PDF

454 K  


Aug 29 2013

07:01:03 ET

Management agreement (or amendment thereto)

PDF

21 K  


Aug 29 2013

07:01:03 ET

Management agreement (or amendment thereto)

PDF

15 K  


Aug 29 2013

07:01:03 ET

Management agreement (or amendment thereto)

PDF

564 K  


Aug 29 2013

07:01:03 ET

Management agreement (or amendment thereto)

PDF

7 K  


Jul 23 2013

10:39:57 ET

Decision Document (Preliminary)

PDF

33 K  


Jul 22 2013

16:29:32 ET

Preliminary annual information form - English

PDF

350 K  


Jul 22 2013

16:29:32 ET

Preliminary annual information form - French

PDF

272 K  


Jul 22 2013

16:29:32 ET

Preliminary fund facts - English

PDF

1098 K  


Jul 22 2013

16:29:32 ET

Preliminary fund facts - French

PDF

1108 K  


Jul 22 2013

16:29:32 ET

Preliminary simplified prospectus - English

PDF

559 K  


Jul 22 2013

16:29:32 ET

Preliminary simplified prospectus - French

PDF

368 K