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

AlphaDelta Canadian Focused Equity Class


Nov 10 2017

18:48:27 ET

Interim financial statements/report (amended) - English

PDF

303 K  


Nov 10 2017

18:48:27 ET

Interim financial statements/report (amended) - French

PDF

325 K  


Sep 13 2017

18:17:38 ET

Material change report - English

PDF

13 K  


Sep 12 2017

19:54:42 ET

News release - English

PDF

31 K  


Aug 28 2017

14:53:28 ET

Management report of fund performance - English

PDF

104 K  


Aug 28 2017

14:53:28 ET

Management report of fund performance - French

PDF

148 K  


Aug 28 2017

14:51:09 ET

Interim financial statements/report - English

PDF

228 K  


Aug 28 2017

14:51:09 ET

Interim financial statements/report - French

PDF

248 K  


Aug 10 2017

17:27:31 ET

Decision Document (Final)

PDF

98 K  


Aug 9 2017

20:29:00 ET

Auditors' consent letter

PDF

148 K  


Aug 9 2017

20:29:00 ET

Final annual information form - English

PDF

193 K  


Aug 9 2017

20:29:00 ET

Final annual information form - French

PDF

324 K  


Aug 9 2017

20:29:00 ET

Final fund facts - English

PDF

688 K  


Aug 9 2017

20:29:00 ET

Final fund facts - French

PDF

789 K  


Aug 9 2017

20:29:00 ET

Final simplified prospectus - English

PDF

238 K  


Aug 9 2017

20:29:00 ET

Final simplified prospectus - French

PDF

365 K  


May 18 2017

13:29:31 ET

Audit report(s) - section 12.1

PDF

84 K  


May 18 2017

13:29:31 ET

Compliance report(s) - section 12.1

PDF

88 K  


Mar 31 2017

14:04:52 ET

Management report of fund performance - English

PDF

108 K  


Mar 31 2017

14:04:52 ET

Management report of fund performance - French

PDF

119 K  


Mar 31 2017

14:01:48 ET

Audited annual financial statements - English

PDF

185 K  


Mar 31 2017

14:01:48 ET

Audited annual financial statements - French

PDF

231 K  


Mar 31 2017

14:01:48 ET

Other

PDF

167 K  


Mar 30 2017

14:00:49 ET

Report by independent review committee - English

PDF

727 K  


Mar 22 2017

14:19:15 ET

Custodian report(s) - section 6.7

PDF

90 K  


Jan 20 2017

13:21:11 ET

Decision Document (Final)

PDF

10 K  


Jan 19 2017

20:09:43 ET

Auditors' consent letter

PDF

103 K  


Jan 19 2017

20:09:43 ET

Final annual information form - English

PDF

189 K  


Jan 19 2017

20:09:43 ET

Final annual information form - French

PDF

187 K  


Jan 19 2017

20:09:43 ET

Final fund facts - English

PDF

1124 K  


Jan 19 2017

20:09:43 ET

Final fund facts - French

PDF

1246 K  


Jan 19 2017

20:09:43 ET

Final simplified prospectus - English

PDF

252 K  


Jan 19 2017

20:09:43 ET

Final simplified prospectus - French

PDF

181 K  


Jan 6 2017

16:46:53 ET

Material change report - English

PDF

20 K  


Dec 8 2016

19:33:19 ET

Decision Document (Third Amendment to Final)

PDF

10 K  


Dec 8 2016

17:42:29 ET

Amended and restated final fund facts - English

PDF

161 K  


Dec 8 2016

17:42:29 ET

Amended and restated final fund facts - French

PDF

195 K  


Dec 8 2016

17:42:29 ET

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

PDF

189 K  


Dec 8 2016

17:42:29 ET

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

PDF

43 K  


Dec 8 2016

17:42:29 ET

Amendment to (or amended) final simplified prospectus - English

PDF

183 K  


Dec 8 2016

17:42:29 ET

Amendment to (or amended) final simplified prospectus - French

PDF

41 K  


Dec 1 2016

18:36:11 ET

Material change report - English

PDF

15 K  


Nov 24 2016

18:49:12 ET

News release - English

PDF

41 K  


Nov 24 2016

16:55:06 ET

Form of proxy - English

PDF

56 K  


Nov 24 2016

16:55:06 ET

Management information circular - English

PDF

153 K  


Nov 24 2016

16:55:06 ET

Notice of meeting - English

PDF

17 K  


Aug 29 2016

14:56:58 ET

Management report of fund performance - English

PDF

82 K  


Aug 29 2016

14:56:58 ET

Management report of fund performance - French

PDF

91 K  


Aug 29 2016

14:55:17 ET

Interim financial statements/report - English

PDF

287 K  


Aug 29 2016

14:55:17 ET

Interim financial statements/report - French

PDF

239 K  


Jun 6 2016

16:45:32 ET

Decision Document (Second Amendment to Final)

PDF

9 K  


Jun 6 2016

15:10:51 ET

Amended and restated final fund facts - English

PDF

182 K  


Jun 6 2016

15:10:51 ET

Amended and restated final fund facts - French

PDF

188 K  


Jun 6 2016

15:10:51 ET

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

PDF

26 K  


Jun 6 2016

15:10:51 ET

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

PDF

44 K  


Jun 6 2016

15:10:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

26 K  


Jun 6 2016

15:10:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


May 18 2016

14:23:04 ET

Audit report(s) - section 12.1

PDF

132 K  


May 18 2016

14:23:04 ET

Compliance report(s) - section 12.1

PDF

94 K  


Apr 15 2016

18:52:37 ET

Decision Document (First Amendment to Final)

PDF

9 K  


Apr 12 2016

18:00:10 ET

Auditors' consent letter

PDF

164 K  


Apr 8 2016

18:13:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Apr 8 2016

18:13:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

39 K  


Apr 5 2016

14:53:47 ET

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

PDF

23 K  


Apr 5 2016

14:53:47 ET

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

PDF

39 K  


Mar 30 2016

20:00:06 ET

Management report of fund performance - French

PDF

129 K  


Mar 30 2016

19:59:29 ET

Audited annual financial statements - French

PDF

162 K  


Mar 30 2016

19:59:29 ET

Other

PDF

164 K  


Mar 30 2016

14:33:18 ET

Management report of fund performance - English

PDF

88 K  


Mar 30 2016

14:32:46 ET

Audited annual financial statements - English

PDF

163 K  


Mar 30 2016

13:43:01 ET

Material change report - English

PDF

8 K  


Mar 30 2016

11:46:23 ET

News release - English

PDF

17 K  


Mar 23 2016

13:44:43 ET

Report by independent review committee - English

PDF

70 K  


Feb 23 2016

18:55:37 ET

Custodian report(s) - section 6.7

PDF

22 K  


Jan 15 2016

19:33:04 ET

Decision Document (Final)

PDF

10 K  


Jan 15 2016

18:30:09 ET

Auditors' consent letter

PDF

107 K  


Jan 15 2016

18:30:09 ET

Final annual information form - English

PDF

167 K  


Jan 15 2016

18:30:09 ET

Final annual information form - French

PDF

185 K  


Jan 15 2016

18:30:09 ET

Final fund facts - English

PDF

491 K  


Jan 15 2016

18:30:09 ET

Final fund facts - French

PDF

729 K  


Jan 15 2016

18:30:09 ET

Final simplified prospectus - English

PDF

228 K  


Jan 15 2016

18:30:09 ET

Final simplified prospectus - French

PDF

179 K  


Aug 31 2015

12:31:28 ET

Management report of fund performance - English

PDF

81 K  


Aug 31 2015

12:31:28 ET

Management report of fund performance - French

PDF

85 K  


Aug 28 2015

18:57:55 ET

Management report of fund performance - English

PDF

165 K  


Aug 28 2015

18:57:55 ET

Management report of fund performance - French

PDF

161 K  


Aug 28 2015

18:57:13 ET

Interim financial statements/report - English

PDF

165 K  


Aug 28 2015

18:57:13 ET

Interim financial statements/report - French

PDF

161 K  


Mar 4 2015

14:37:45 ET

Custodian report(s) - section 6.7

PDF

122 K  


Jan 9 2015

14:58:07 ET

Decision Document (Final)

PDF

15 K  


Jan 9 2015

12:56:37 ET

Audited statement of financial position - French

PDF

244 K  


Jan 9 2015

12:56:37 ET

Audited statement of financial position - French

PDF

209 K  


Jan 9 2015

12:56:37 ET

Audited statement of financial position - French

PDF

209 K  


Jan 9 2015

12:56:37 ET

Auditors' consent letter

PDF

90 K  


Jan 7 2015

19:47:51 ET

Final fund facts - English

PDF

380 K  


Jan 7 2015

19:47:51 ET

Final fund facts - French

PDF

259 K  


Jan 6 2015

18:23:37 ET

Audited statement of financial position - English

PDF

92 K  


Jan 6 2015

18:23:37 ET

Audited statement of financial position - English

PDF

92 K  


Jan 6 2015

18:23:37 ET

Audited statement of financial position - English

PDF

92 K  


Jan 6 2015

18:23:37 ET

Custodian agreement (or amendment thereto)

PDF

306 K  


Jan 6 2015

18:23:37 ET

Final annual information form - English

PDF

171 K  


Jan 6 2015

18:23:37 ET

Final annual information form - French

PDF

182 K  


Jan 6 2015

18:23:37 ET

Final simplified prospectus - English

PDF

209 K  


Jan 6 2015

18:23:37 ET

Final simplified prospectus - French

PDF

223 K  


Jan 6 2015

18:23:37 ET

Management agreement (or amendment thereto)

PDF

51 K  


Nov 6 2014

19:33:59 ET

Decision Document (Preliminary)

PDF

21 K  


Nov 6 2014

17:45:33 ET

Preliminary and pro forma annual information form - English

PDF

169 K  


Nov 6 2014

17:45:33 ET

Preliminary and pro forma annual information form - French

PDF

180 K  


Nov 6 2014

17:45:33 ET

Preliminary and pro forma simplified prospectus - English

PDF

208 K  


Nov 6 2014

17:45:33 ET

Preliminary and pro forma simplified prospectus - French

PDF

221 K  


Nov 6 2014

17:45:33 ET

Preliminary fund facts - English

PDF

581 K  


Nov 6 2014

17:45:33 ET

Preliminary fund facts - French

PDF

478 K