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

TD U.S. Mid-Cap Growth Fund


Sep 10 2018

09:52:08 ET

Acknowledgement of Receipt for an ERA Application

PDF

118 K  


Sep 6 2018

15:18:44 ET

Application letter

PDF

212 K  


Sep 6 2018

15:18:44 ET

Statement of verification

PDF

70 K  


Aug 27 2018

11:59:14 ET

Management report of fund performance - English

PDF

130 K  


Aug 27 2018

11:59:14 ET

Management report of fund performance - French

PDF

130 K  


Aug 27 2018

10:37:28 ET

Interim financial statements/report - English

PDF

228 K  


Aug 27 2018

10:37:28 ET

Interim financial statements/report - French

PDF

226 K  


Jul 27 2018

10:31:56 ET

Decision Document (Final)

PDF

78 K  


Jul 26 2018

15:22:16 ET

Audited statement of financial position - English

PDF

173 K  


Jul 26 2018

15:22:16 ET

Audited statement of financial position - French

PDF

311 K  


Jul 26 2018

15:22:16 ET

Auditors' consent letter

PDF

252 K  


Jul 26 2018

15:22:16 ET

Custodian agreement (or amendment thereto)

PDF

85 K  


Jul 26 2018

15:22:16 ET

Declaration of trust (or amendment thereto)

PDF

758 K  


Jul 26 2018

15:22:16 ET

Declaration of trust (or amendment thereto)

PDF

281 K  


Jul 26 2018

15:22:16 ET

Final annual information form - English

PDF

881 K  


Jul 26 2018

15:22:16 ET

Final annual information form - French

PDF

1115 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

968 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

379 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

1064 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

605 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

184 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

726 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

685 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

1162 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

706 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

485 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

211 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

202 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

365 K  


Jul 26 2018

15:22:16 ET

Final fund facts - English

PDF

320 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

1448 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

1270 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

254 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

493 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

826 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

226 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

973 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

914 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

1581 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

675 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

282 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

412 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

955 K  


Jul 26 2018

15:22:16 ET

Final fund facts - French

PDF

467 K  


Jul 26 2018

15:22:16 ET

Final simplified prospectus - English

PDF

3578 K  


Jul 26 2018

15:22:16 ET

Final simplified prospectus - French

PDF

4130 K  


Jul 18 2018

13:53:20 ET

Material change report - English

PDF

155 K  


Jul 18 2018

13:46:09 ET

News release - English

PDF

89 K  


Jul 18 2018

13:46:09 ET

News release - French

PDF

64 K  


Jun 15 2018

12:54:23 ET

Decision Document (Preliminary)

PDF

72 K  


Jun 14 2018

15:26:42 ET

Preliminary and pro forma annual information form - English

PDF

618 K  


Jun 14 2018

15:26:42 ET

Preliminary and pro forma annual information form - French

PDF

791 K  


Jun 14 2018

15:26:42 ET

Preliminary and pro forma simplified prospectus - English

PDF

3514 K  


Jun 14 2018

15:26:42 ET

Preliminary and pro forma simplified prospectus - French

PDF

3996 K  


Jun 14 2018

15:26:42 ET

Preliminary fund facts - English

PDF

405 K  


Jun 14 2018

15:26:42 ET

Preliminary fund facts - French

PDF

565 K  


Mar 29 2018

15:26:49 ET

Audit report(s) - section 12.1

PDF

330 K  


Mar 29 2018

15:26:49 ET

Compliance report(s) - section 12.1

PDF

540 K  


Mar 29 2018

15:26:49 ET

Custodian report(s) - section 6.7

PDF

572 K  


Mar 27 2018

15:50:59 ET

AB Form 13-501F5 (Investment Fund - Participation Fee)

PDF

1430 K  


Mar 27 2018

15:50:59 ET

Audited annual financial statements - English

PDF

236 K  


Mar 27 2018

15:50:59 ET

Audited annual financial statements - French

PDF

245 K  


Mar 27 2018

15:33:02 ET

Auditors' consent letter

PDF

95 K  


Mar 27 2018

14:07:58 ET

Management report of fund performance - English

PDF

129 K  


Mar 27 2018

14:07:58 ET

Management report of fund performance - French

PDF

131 K  


Mar 22 2018

17:44:15 ET

Report by independent review committee - English

PDF

65 K  


Mar 22 2018

17:44:15 ET

Report by independent review committee - French

PDF

69 K  


Nov 2 2017

15:32:02 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Nov 2 2017

11:54:28 ET

Final fund facts - English

PDF

95 K  


Nov 2 2017

11:54:28 ET

Final fund facts - French

PDF

102 K  


Oct 30 2017

10:32:38 ET

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

PDF

466 K  


Oct 30 2017

10:32:38 ET

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

PDF

465 K  


Oct 30 2017

10:32:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

471 K  


Oct 30 2017

10:32:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Aug 25 2017

09:58:31 ET

Interim financial statements/report - English

PDF

223 K  


Aug 25 2017

09:58:31 ET

Interim financial statements/report - French

PDF

228 K  


Aug 25 2017

09:18:35 ET

Management report of fund performance - English

PDF

126 K  


Aug 25 2017

09:18:35 ET

Management report of fund performance - French

PDF

127 K  


Aug 18 2017

12:19:51 ET

Auditors' consent letter

PDF

150 K  


Jul 31 2017

12:11:57 ET

Decision Document (Final)

PDF

44 K  


Jul 28 2017

16:37:57 ET

Decision Document (Final)

PDF

44 K  


Jul 28 2017

14:56:20 ET

Relief/Approval

PDF

26 K  


Jul 27 2017

18:38:25 ET

Audited statement of financial position - English

PDF

226 K  


Jul 27 2017

18:38:25 ET

Audited statement of financial position - French

PDF

103 K  


Jul 27 2017

18:38:25 ET

Auditors' consent letter

PDF

182 K  


Jul 27 2017

18:38:25 ET

Declaration of trust (or amendment thereto)

PDF

758 K  


Jul 27 2017

18:38:25 ET

Declaration of trust (or amendment thereto)

PDF

258 K  


Jul 27 2017

18:38:25 ET

Final annual information form - English

PDF

1077 K  


Jul 27 2017

18:38:25 ET

Final annual information form - French

PDF

1221 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

343 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

979 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

573 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

136 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

716 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

636 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

1068 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

572 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

526 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

210 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

200 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

330 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

312 K  


Jul 27 2017

18:38:25 ET

Final fund facts - English

PDF

851 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

445 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

1311 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

781 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

159 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

932 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

861 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

1446 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

773 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

697 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

243 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

227 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

427 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

378 K  


Jul 27 2017

18:38:25 ET

Final fund facts - French

PDF

1133 K  


Jul 27 2017

18:38:25 ET

Final simplified prospectus - English

PDF

3195 K  


Jul 27 2017

18:38:25 ET

Final simplified prospectus - French

PDF

3685 K  


Jul 27 2017

18:38:25 ET

Management agreement (or amendment thereto)

PDF

574 K  


Jul 19 2017

21:22:18 ET

Material change report - English

PDF

595 K  


Jul 19 2017

20:40:32 ET

News release - English

PDF

485 K  


Jul 19 2017

20:40:32 ET

News release - French

PDF

509 K  


Jun 16 2017

14:55:35 ET

Decision Document (Preliminary)

PDF

38 K  


Jun 15 2017

13:41:05 ET

Preliminary and pro forma annual information form - English

PDF

607 K  


Jun 15 2017

13:41:05 ET

Preliminary and pro forma annual information form - French

PDF

1034 K  


Jun 15 2017

13:41:05 ET

Preliminary and pro forma simplified prospectus - English

PDF

3081 K  


Jun 15 2017

13:41:05 ET

Preliminary and pro forma simplified prospectus - French

PDF

3550 K  


Jun 15 2017

13:41:05 ET

Preliminary fund facts - English

PDF

369 K  


Jun 15 2017

13:41:05 ET

Preliminary fund facts - French

PDF

468 K  


May 15 2017

21:04:44 ET

Application letter

PDF

824 K  


May 15 2017

21:04:44 ET

Statement of verification

PDF

820 K  


Mar 31 2017

12:47:32 ET

Audit report(s) - section 12.1

PDF

388 K  


Mar 31 2017

12:47:32 ET

Compliance report(s) - section 12.1

PDF

161 K  


Mar 31 2017

11:45:33 ET

Custodian report(s) - section 6.7

PDF

487 K  


Mar 28 2017

14:00:13 ET

Auditors' consent letter

PDF

150 K  


Mar 28 2017

12:33:43 ET

AB Form 13-501F5 (Investment Fund - Participation Fee)

PDF

198 K  


Mar 28 2017

12:33:43 ET

Audited annual financial statements - English

PDF

243 K  


Mar 28 2017

12:33:43 ET

Audited annual financial statements - French

PDF

239 K  


Mar 28 2017

11:36:22 ET

Management report of fund performance - English

PDF

134 K  


Mar 28 2017

11:36:22 ET

Management report of fund performance - French

PDF

130 K  


Mar 20 2017

13:28:53 ET

Report by independent review committee - English

PDF

73 K  


Mar 20 2017

13:28:53 ET

Report by independent review committee - French

PDF

79 K  


Mar 8 2017

14:45:58 ET

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

PDF

186 K  


Dec 9 2016

15:10:48 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Dec 9 2016

11:22:10 ET

Amended and restated final fund facts - English

PDF

2790 K  


Dec 9 2016

11:22:10 ET

Amended and restated final fund facts - French

PDF

3865 K  


Dec 9 2016

11:22:10 ET

Final fund facts - English

PDF

130 K  


Dec 9 2016

11:22:10 ET

Final fund facts - French

PDF

190 K  


Nov 28 2016

12:18:48 ET

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

PDF

499 K  


Nov 28 2016

12:18:48 ET

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

PDF

494 K  


Nov 28 2016

12:18:48 ET

Amendment to (or amended) final simplified prospectus - English

PDF

547 K  


Nov 28 2016

12:18:48 ET

Amendment to (or amended) final simplified prospectus - French

PDF

547 K  


Nov 28 2016

12:18:48 ET

Declaration of trust (or amendment thereto)

PDF

1126 K  


Nov 28 2016

12:18:48 ET

Declaration of trust (or amendment thereto)

PDF

727 K  


Aug 25 2016

10:23:12 ET

Interim financial statements/report - English

PDF

252 K  


Aug 25 2016

10:23:12 ET

Interim financial statements/report - French

PDF

229 K  


Aug 25 2016

09:48:52 ET

Management report of fund performance - English

PDF

131 K  


Aug 25 2016

09:48:52 ET

Management report of fund performance - French

PDF

133 K  


Aug 22 2016

10:31:39 ET

Auditors' consent letter

PDF

156 K  


Aug 2 2016

15:43:02 ET

Decision Document (Final)

PDF

45 K  


Jul 29 2016

13:59:05 ET

Decision Document (Final)

PDF

45 K  


Jul 28 2016

11:47:20 ET

Audited statement of financial position - English

PDF

239 K  


Jul 28 2016

11:47:20 ET

Audited statement of financial position - French

PDF

229 K  


Jul 28 2016

11:47:20 ET

Auditors' consent letter

PDF

253 K  


Jul 28 2016

11:47:20 ET

Custodian agreement (or amendment thereto)

PDF

83 K  


Jul 28 2016

11:47:20 ET

Declaration of trust (or amendment thereto)

PDF

766 K  


Jul 28 2016

11:47:20 ET

Declaration of trust (or amendment thereto)

PDF

490 K  


Jul 28 2016

11:47:20 ET

Final annual information form - English

PDF

1088 K  


Jul 28 2016

11:47:20 ET

Final annual information form - French

PDF

1266 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

1709 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

957 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

2562 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

445 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

2222 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

1772 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

2578 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

1516 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

1634 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

607 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

497 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

947 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

896 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

597 K  


Jul 28 2016

11:47:20 ET

Final fund facts - English

PDF

1868 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

1005 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

2773 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

949 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

1821 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

458 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

2369 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

1875 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

2751 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

1589 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

1736 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

643 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

513 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

1011 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

622 K  


Jul 28 2016

11:47:20 ET

Final fund facts - French

PDF

1998 K  


Jul 28 2016

11:47:20 ET

Final simplified prospectus - English

PDF

3076 K  


Jul 28 2016

11:47:20 ET

Final simplified prospectus - French

PDF

3550 K  


Jul 28 2016

11:47:20 ET

Management agreement (or amendment thereto)

PDF

86 K  


Jul 28 2016

11:47:20 ET

Other material contracts (or amendment thereto)

PDF

165 K  


Jul 28 2016

11:47:20 ET

Other material contracts (or amendment thereto)

PDF

167 K  


Jun 16 2016

17:23:46 ET

Decision Document (Preliminary)

PDF

38 K  


Jun 16 2016

14:28:32 ET

Preliminary and pro forma annual information form - English

PDF

918 K  


Jun 16 2016

14:28:32 ET

Preliminary and pro forma annual information form - French

PDF

1059 K  


Jun 16 2016

14:28:32 ET

Preliminary and pro forma simplified prospectus - English

PDF

2968 K  


Jun 16 2016

14:28:32 ET

Preliminary and pro forma simplified prospectus - French

PDF

3058 K  


Jun 16 2016

14:28:32 ET

Preliminary fund facts - English

PDF

529 K  


Jun 16 2016

14:28:32 ET

Preliminary fund facts - French

PDF

563 K  


Jun 15 2016

15:02:28 ET

Relief/Approval

PDF

33 K  


Apr 25 2016

12:42:04 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Apr 15 2016

13:43:41 ET

Amended and restated final fund facts - English

PDF

526 K  


Apr 15 2016

13:43:41 ET

Amended and restated final fund facts - French

PDF

549 K  


Apr 15 2016

13:43:41 ET

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

PDF

497 K  


Apr 15 2016

13:43:41 ET

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

PDF

499 K  


Apr 15 2016

13:43:41 ET

Amendment to (or amended) final simplified prospectus - English

PDF

454 K  


Apr 15 2016

13:43:41 ET

Amendment to (or amended) final simplified prospectus - French

PDF

453 K  


Apr 7 2016

16:23:14 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Apr 7 2016

12:47:54 ET

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

PDF

504 K  


Apr 7 2016

12:47:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

494 K  


Apr 6 2016

16:44:02 ET

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

PDF

502 K  


Apr 6 2016

16:44:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

496 K  


Apr 5 2016

12:41:43 ET

Amended and restated final fund facts - English

PDF

2483 K  


Apr 5 2016

12:41:43 ET

Amended and restated final fund facts - French

PDF

2650 K  


Mar 29 2016

16:12:41 ET

Audit report(s) - section 12.1

PDF

450 K  


Mar 29 2016

16:12:41 ET

Compliance report(s) - section 12.1

PDF

152 K  


Mar 29 2016

16:12:41 ET

Custodian report(s) - section 6.7

PDF

361 K  


Mar 28 2016

18:06:34 ET

Report by independent review committee - English

PDF

72 K  


Mar 28 2016

18:06:34 ET

Report by independent review committee - French

PDF

77 K  


Mar 28 2016

16:37:59 ET

Auditors' consent letter

PDF

169 K  


Mar 28 2016

15:20:33 ET

Audited annual financial statements - English

PDF

232 K  


Mar 28 2016

15:20:33 ET

Audited annual financial statements - French

PDF

244 K  


Mar 28 2016

14:41:24 ET

Management report of fund performance - English

PDF

131 K  


Mar 28 2016

14:41:24 ET

Management report of fund performance - French

PDF

141 K  


Mar 18 2016

10:47:30 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Mar 17 2016

17:20:06 ET

Amended and restated final fund facts - English

PDF

381 K  


Mar 17 2016

17:20:06 ET

Amended and restated final fund facts - French

PDF

394 K  


Mar 9 2016

09:59:57 ET

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

PDF

473 K  


Mar 9 2016

09:59:57 ET

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

PDF

474 K  


Mar 9 2016

09:59:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

475 K  


Mar 9 2016

09:59:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

476 K  


Mar 3 2016

18:00:49 ET

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

PDF

109 K  


Nov 17 2015

13:57:45 ET

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

PDF

571 K  


Nov 17 2015

13:57:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

573 K  


Nov 5 2015

11:17:09 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Nov 5 2015

10:09:05 ET

Final fund facts - English

PDF

345 K  


Nov 5 2015

10:09:05 ET

Final fund facts - French

PDF

362 K  


Nov 3 2015

16:28:51 ET

Amended and restated final fund facts - English

PDF

1713 K  


Nov 3 2015

16:28:51 ET

Amended and restated final fund facts - French

PDF

1802 K  


Oct 29 2015

16:31:34 ET

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

PDF

498 K  


Oct 29 2015

16:31:34 ET

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

PDF

24 K  


Oct 29 2015

16:31:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

485 K  


Oct 29 2015

16:31:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

20 K  


Aug 25 2015

10:26:17 ET

Interim financial statements/report - English

PDF

222 K  


Aug 25 2015

10:26:17 ET

Interim financial statements/report - French

PDF

225 K  


Aug 25 2015

09:08:59 ET

Management report of fund performance - English

PDF

128 K  


Aug 25 2015

09:08:59 ET

Management report of fund performance - French

PDF

131 K  


Aug 21 2015

14:17:38 ET

Auditors' consent letter

PDF

93 K  


Jul 28 2015

15:22:54 ET

Decision Document (Final)

PDF

42 K  


Jul 28 2015

14:24:57 ET

Final fund facts - English

PDF

2307 K  


Jul 28 2015

14:24:57 ET

Final fund facts - English

PDF

1778 K  


Jul 28 2015

14:24:57 ET

Final fund facts - English

PDF

864 K  


Jul 28 2015

14:24:57 ET

Final fund facts - English

PDF

1310 K  


Jul 28 2015

14:24:57 ET

Final fund facts - French

PDF

2423 K  


Jul 28 2015

14:24:57 ET

Final fund facts - French

PDF

1857 K  


Jul 28 2015

14:24:57 ET

Final fund facts - French

PDF

899 K  


Jul 28 2015

14:24:57 ET

Final fund facts - French

PDF

1379 K  


Jul 23 2015

18:56:57 ET

Audited statement of financial position - English

PDF

135 K  


Jul 23 2015

18:56:57 ET

Audited statement of financial position - English

PDF

275 K  


Jul 23 2015

18:56:57 ET

Audited statement of financial position - French

PDF

69 K  


Jul 23 2015

18:56:57 ET

Audited statement of financial position - French

PDF

110 K  


Jul 23 2015

18:56:57 ET

Auditors' consent letter

PDF

105 K  


Jul 23 2015

18:56:57 ET

Custodian agreement (or amendment thereto)

PDF

300 K  


Jul 23 2015

18:56:57 ET

Custodian agreement (or amendment thereto)

PDF

94 K  


Jul 23 2015

18:56:57 ET

Custodian agreement (or amendment thereto)

PDF

301 K  


Jul 23 2015

18:56:57 ET

Custodian agreement (or amendment thereto)

PDF

292 K  


Jul 23 2015

18:56:57 ET

Declaration of trust (or amendment thereto)

PDF

1806 K  


Jul 23 2015

18:56:57 ET

Final annual information form - English

PDF

1054 K  


Jul 23 2015

18:56:57 ET

Final annual information form - French

PDF

1246 K  


Jul 23 2015

18:56:57 ET

Final fund facts - English

PDF

923 K  


Jul 23 2015

18:56:57 ET

Final fund facts - English

PDF

2556 K  


Jul 23 2015

18:56:57 ET

Final fund facts - English

PDF

438 K  


Jul 23 2015

18:56:57 ET

Final fund facts - English

PDF

2148 K  


Jul 23 2015

18:56:57 ET

Final fund facts - English

PDF

2541 K  


Jul 23 2015

18:56:57 ET

Final fund facts - English

PDF

1685 K  


Jul 23 2015

18:56:57 ET

Final fund facts - English

PDF

1926 K  


Jul 23 2015

18:56:57 ET

Final fund facts - English

PDF

702 K  


Jul 23 2015

18:56:57 ET

Final fund facts - English

PDF

1238 K  


Jul 23 2015

18:56:57 ET

Final fund facts - English

PDF

737 K  


Jul 23 2015

18:56:57 ET

Final fund facts - English

PDF

1850 K  


Jul 23 2015

18:56:57 ET

Final fund facts - French

PDF

2686 K  


Jul 23 2015

18:56:57 ET

Final fund facts - French

PDF

970 K  


Jul 23 2015

18:56:57 ET

Final fund facts - French

PDF

2747 K  


Jul 23 2015

18:56:57 ET

Final fund facts - French

PDF

452 K  


Jul 23 2015

18:56:57 ET

Final fund facts - French

PDF

2297 K  


Jul 23 2015

18:56:57 ET

Final fund facts - French

PDF

1761 K  


Jul 23 2015

18:56:57 ET

Final fund facts - French

PDF

2049 K  


Jul 23 2015

18:56:57 ET

Final fund facts - French

PDF

720 K  


Jul 23 2015

18:56:57 ET

Final fund facts - French

PDF

1298 K  


Jul 23 2015

18:56:57 ET

Final fund facts - French

PDF

762 K  


Jul 23 2015

18:56:57 ET

Final fund facts - French

PDF

1963 K  


Jul 23 2015

18:56:57 ET

Final simplified prospectus - English

PDF

2904 K  


Jul 23 2015

18:56:57 ET

Final simplified prospectus - French

PDF

3394 K  


Jul 23 2015

18:56:57 ET

Management agreement (or amendment thereto)

PDF

305 K  


Jul 23 2015

18:56:57 ET

Other material contracts (or amendment thereto)

PDF

161 K  


Jul 23 2015

18:56:57 ET

Other material contracts (or amendment thereto)

PDF

180 K  


Jul 23 2015

18:56:57 ET

Sub-custodian agreement (or amendment thereto)

PDF

87 K  


Jul 23 2015

18:56:57 ET

Sub-custodian agreement (or amendment thereto)

PDF

304 K  


Jul 20 2015

16:25:39 ET

Material change report - English

PDF

140 K  


Jul 20 2015

16:24:57 ET

News release - English

PDF

123 K  


Jul 20 2015

16:24:57 ET

News release - French

PDF

124 K  


Jun 12 2015

11:56:04 ET

Decision Document (Preliminary)

PDF

38 K  


Jun 11 2015

15:08:27 ET

Preliminary and pro forma annual information form - English

PDF

933 K  


Jun 11 2015

15:08:27 ET

Preliminary and pro forma annual information form - French

PDF

1115 K  


Jun 11 2015

15:08:27 ET

Preliminary and pro forma simplified prospectus - English

PDF

2874 K  


Jun 11 2015

15:08:27 ET

Preliminary and pro forma simplified prospectus - French

PDF

2705 K  


Jun 11 2015

15:08:27 ET

Preliminary fund facts - English

PDF

1241 K  


Jun 11 2015

15:08:27 ET

Preliminary fund facts - French

PDF

1348 K  


Jun 1 2015

11:05:50 ET

Acknowledgement of Receipt for an ERA Application

PDF

15 K  


May 25 2015

16:16:03 ET

Application letter

PDF

11642 K  


May 25 2015

16:16:03 ET

Statement of verification

PDF

3353 K  


Mar 30 2015

14:30:17 ET

Audit report(s) - section 12.1

PDF

370 K  


Mar 30 2015

14:30:17 ET

Compliance report(s) - section 12.1

PDF

521 K  


Mar 30 2015

14:30:17 ET

Custodian report(s) - section 6.7

PDF

157 K  


Mar 25 2015

14:06:00 ET

Audited annual financial statements - English

PDF

272 K  


Mar 25 2015

14:06:00 ET

Audited annual financial statements - French

PDF

294 K  


Mar 25 2015

13:10:29 ET

Management report of fund performance - English

PDF

195 K  


Mar 25 2015

13:10:29 ET

Management report of fund performance - French

PDF

215 K  


Mar 25 2015

10:59:08 ET

Auditors' consent letter

PDF

202 K  


Mar 23 2015

13:30:25 ET

Report by independent review committee - English

PDF

42 K  


Mar 23 2015

13:30:25 ET

Report by independent review committee - French

PDF

42 K  


Mar 18 2015

15:30:37 ET

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

PDF

244 K  


Mar 17 2015

16:16:16 ET

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

PDF

128 K  


Jan 27 2015

13:21:49 ET

Decision Document (Second Amendment to Final)

PDF

36 K  


Jan 27 2015

11:37:20 ET

Final fund facts - English

PDF

1344 K  


Jan 27 2015

11:37:20 ET

Final fund facts - French

PDF

1456 K  


Jan 26 2015

19:27:44 ET

Amended and restated final fund facts - English

PDF

580 K  


Jan 26 2015

19:27:44 ET

Amended and restated final fund facts - French

PDF

601 K  


Jan 26 2015

19:27:44 ET

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

PDF

446 K  


Jan 26 2015

19:27:44 ET

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

PDF

448 K  


Jan 26 2015

19:27:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

476 K  


Jan 26 2015

19:27:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

478 K  


Jan 15 2015

10:57:12 ET

Declaration of trust (or amendment thereto)

PDF

986 K  


Nov 27 2014

17:47:12 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Nov 27 2014

17:41:34 ET

Final fund facts - English

PDF

614 K  


Nov 27 2014

17:41:34 ET

Final fund facts - French

PDF

636 K  


Nov 27 2014

11:38:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

446 K  


Nov 27 2014

11:38:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

448 K  


Nov 20 2014

09:48:43 ET

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

PDF

438 K  


Nov 20 2014

09:48:43 ET

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

PDF

439 K  


Nov 4 2014

17:08:51 ET

Decision Document(s) for ERA - English

PDF

147 K  


Aug 26 2014

13:52:12 ET

Interim financial statements/report - English

PDF

246 K  


Aug 26 2014

13:52:12 ET

Interim financial statements/report - French

PDF

243 K  


Aug 26 2014

12:10:02 ET

Management report of fund performance - English

PDF

205 K  


Aug 26 2014

12:10:02 ET

Management report of fund performance - French

PDF

221 K  


Aug 22 2014

15:42:57 ET

Auditors' consent letter

PDF

205 K  


Jul 28 2014

14:40:44 ET

Decision Document (Final)

PDF

41 K  


Jul 24 2014

14:39:23 ET

Audited statement of financial position - English

PDF

109 K  


Jul 24 2014

14:39:23 ET

Audited statement of financial position - French

PDF

129 K  


Jul 24 2014

14:39:23 ET

Auditors' consent letter

PDF

85 K  


Jul 24 2014

14:39:23 ET

Custodian agreement (or amendment thereto)

PDF

98 K  


Jul 24 2014

14:39:23 ET

Declaration of trust (or amendment thereto)

PDF

640 K  


Jul 24 2014

14:39:23 ET

Final annual information form - English

PDF

677 K  


Jul 24 2014

14:39:23 ET

Final annual information form - French

PDF

831 K  


Jul 24 2014

14:39:23 ET

Final fund facts - English

PDF

24407 K  


Jul 24 2014

14:39:23 ET

Final fund facts - English

PDF

20502 K  


Jul 24 2014

14:39:23 ET

Final fund facts - English

PDF

16806 K  


Jul 24 2014

14:39:23 ET

Final fund facts - English

PDF

27609 K  


Jul 24 2014

14:39:23 ET

Final fund facts - English

PDF

25143 K  


Jul 24 2014

14:39:23 ET

Final fund facts - English

PDF

25415 K  


Jul 24 2014

14:39:23 ET

Final fund facts - French

PDF

28122 K  


Jul 24 2014

14:39:23 ET

Final fund facts - French

PDF

25984 K  


Jul 24 2014

14:39:23 ET

Final fund facts - French

PDF

20895 K  


Jul 24 2014

14:39:23 ET

Final fund facts - French

PDF

24881 K  


Jul 24 2014

14:39:23 ET

Final fund facts - French

PDF

17182 K  


Jul 24 2014

14:39:23 ET

Final fund facts - French

PDF

25609 K  


Jul 24 2014

14:39:23 ET

Final simplified prospectus - English

PDF

2283 K  


Jul 24 2014

14:39:23 ET

Final simplified prospectus - French

PDF

2619 K  


Jul 24 2014

14:39:23 ET

Management agreement (or amendment thereto)

PDF

105 K  


Jul 24 2014

14:39:23 ET

Other material contracts (or amendment thereto)

PDF

46 K  


Jul 24 2014

14:39:23 ET

Other material contracts (or amendment thereto)

PDF

876 K  


Jul 24 2014

14:39:23 ET

Other material contracts (or amendment thereto)

PDF

57 K  


Jul 24 2014

14:39:23 ET

Other material contracts (or amendment thereto)

PDF

52 K  


Jul 24 2014

14:39:23 ET

Portfolio advisory agreement (or amendment thereto)

PDF

22 K  


Jun 30 2014

11:55:53 ET

Cover letter

PDF

18 K  


Jun 30 2014

11:55:53 ET

Stage 2 fund facts - English

PDF

278 K  


Jun 30 2014

11:55:53 ET

Stage 2 fund facts - English

PDF

275 K  


Jun 30 2014

11:55:53 ET

Stage 2 fund facts - French

PDF

284 K  


Jun 30 2014

11:55:53 ET

Stage 2 fund facts - French

PDF

280 K  


Jun 30 2014

11:55:12 ET

Cover letter

PDF

18 K  


Jun 30 2014

11:55:12 ET

Stage 2 fund facts - English

PDF

278 K  


Jun 30 2014

11:55:12 ET

Stage 2 fund facts - French

PDF

286 K  


Jun 30 2014

11:54:11 ET

Cover letter

PDF

18 K  


Jun 30 2014

11:54:11 ET

Stage 2 fund facts - English

PDF

275 K  


Jun 30 2014

11:54:11 ET

Stage 2 fund facts - French

PDF

282 K  


Jun 13 2014

12:07:11 ET

Decision Document (Preliminary)

PDF

36 K  


Jun 12 2014

16:39:26 ET

Preliminary and pro forma annual information form - English

PDF

495 K  


Jun 12 2014

16:39:26 ET

Preliminary and pro forma annual information form - French

PDF

641 K  


Jun 12 2014

16:39:26 ET

Preliminary and pro forma simplified prospectus - English

PDF

2302 K  


Jun 12 2014

16:39:26 ET

Preliminary and pro forma simplified prospectus - French

PDF

2585 K  


Jun 12 2014

16:39:26 ET

Preliminary fund facts - English

PDF

2035 K  


Jun 12 2014

16:39:26 ET

Preliminary fund facts - French

PDF

2049 K  


May 15 2014

16:42:39 ET

Cover letter

PDF

8 K  


May 15 2014

16:42:39 ET

Stage 2 fund facts - English

PDF

309 K  


May 15 2014

16:42:39 ET

Stage 2 fund facts - French

PDF

318 K  


May 8 2014

13:08:02 ET

Stage 2 fund facts - English

PDF

19231 K  


May 8 2014

13:08:02 ET

Stage 2 fund facts - French

PDF

19675 K  


May 8 2014

13:05:33 ET

Stage 2 fund facts - English

PDF

17969 K  


May 8 2014

13:05:33 ET

Stage 2 fund facts - French

PDF

18389 K  


May 8 2014

13:03:40 ET

Stage 2 fund facts - English

PDF

12533 K  


May 8 2014

13:03:40 ET

Stage 2 fund facts - French

PDF

12863 K  


May 8 2014

13:02:09 ET

Stage 2 fund facts - English

PDF

18532 K  


May 8 2014

13:02:09 ET

Stage 2 fund facts - French

PDF

18960 K  


May 8 2014

13:00:21 ET

Stage 2 fund facts - English

PDF

22186 K  


May 8 2014

13:00:21 ET

Stage 2 fund facts - French

PDF

22692 K  


Apr 17 2014

17:57:27 ET

Audit report(s) - section 12.1

PDF

127 K  


Apr 17 2014

17:57:27 ET

Compliance report(s) - section 12.1

PDF

122 K  


Apr 9 2014

14:00:00 ET

Custodian report(s) - section 6.7

PDF

241 K  


Apr 2 2014

13:02:29 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Apr 2 2014

12:28:06 ET

Decision Document (Third Amendment to Final)

PDF

34 K  


Apr 2 2014

09:37:34 ET

Amended and restated final fund facts - English

PDF

279 K  


Apr 2 2014

09:37:34 ET

Amended and restated final fund facts - French

PDF

287 K  


Apr 2 2014

09:37:34 ET

Final fund facts - English

PDF

260 K  


Apr 2 2014

09:37:34 ET

Final fund facts - French

PDF

263 K  


Apr 2 2014

09:31:20 ET

Amended and restated final fund facts - English

PDF

612 K  


Apr 2 2014

09:31:20 ET

Amended and restated final fund facts - French

PDF

626 K  


Mar 26 2014

15:33:46 ET

Audited annual financial statements - English

PDF

241 K  


Mar 26 2014

15:33:46 ET

Audited annual financial statements - French

PDF

240 K  


Mar 26 2014

15:11:28 ET

Auditors' consent letter

PDF

91 K  


Mar 26 2014

15:10:30 ET

Auditors' consent letter

PDF

90 K  


Mar 26 2014

14:34:01 ET

Management report of fund performance - English

PDF

139 K  


Mar 26 2014

14:34:01 ET

Management report of fund performance - French

PDF

144 K  


Mar 20 2014

18:10:53 ET

Report by independent review committee - English

PDF

43 K  


Mar 20 2014

18:10:53 ET

Report by independent review committee - French

PDF

43 K  


Mar 20 2014

13:56:40 ET

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

PDF

43 K  


Mar 20 2014

13:56:40 ET

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

PDF

45 K  


Mar 20 2014

13:56:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


Mar 20 2014

13:56:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

51 K  


Mar 20 2014

13:56:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


Mar 20 2014

13:56:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

53 K  


Mar 20 2014

13:56:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


Mar 20 2014

13:56:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


Mar 20 2014

13:42:33 ET

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

PDF

20 K  


Mar 20 2014

13:42:33 ET

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

PDF

21 K  


Mar 20 2014

13:42:33 ET

Amendment to (or amended) final simplified prospectus - English

PDF

36 K  


Mar 20 2014

13:42:33 ET

Amendment to (or amended) final simplified prospectus - French

PDF

38 K  


Mar 7 2014

13:47:12 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Mar 7 2014

13:17:54 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Mar 7 2014

12:31:49 ET

Final fund facts - English

PDF

1095 K  


Mar 7 2014

12:31:49 ET

Final fund facts - French

PDF

1119 K  


Mar 7 2014

12:30:29 ET

Final fund facts - English

PDF

2319 K  


Mar 7 2014

12:30:29 ET

Final fund facts - French

PDF

2374 K  


Feb 27 2014

12:11:34 ET

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

PDF

32 K  


Feb 27 2014

12:11:34 ET

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

PDF

33 K  


Feb 27 2014

12:11:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


Feb 27 2014

12:11:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

43 K  


Feb 27 2014

12:11:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

43 K  


Feb 27 2014

12:11:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

28 K  


Feb 27 2014

12:11:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


Feb 27 2014

12:11:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


Feb 27 2014

12:11:34 ET

Declaration of trust (or amendment thereto)

PDF

620 K  


Feb 27 2014

11:41:56 ET

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

PDF

32 K  


Feb 27 2014

11:41:56 ET

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

PDF

33 K  


Feb 27 2014

11:41:56 ET

Amendment to (or amended) final simplified prospectus - English

PDF

48 K  


Feb 27 2014

11:41:56 ET

Amendment to (or amended) final simplified prospectus - French

PDF

51 K  


Feb 27 2014

11:41:56 ET

Declaration of trust (or amendment thereto)

PDF

620 K  


Dec 23 2013

22:03:47 ET

Application letter

PDF

82 K  


Oct 28 2013

12:09:09 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Oct 28 2013

12:08:07 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Oct 28 2013

11:17:44 ET

Final fund facts - English

PDF

3649 K  


Oct 28 2013

11:17:44 ET

Final fund facts - French

PDF

3767 K  


Oct 28 2013

11:15:43 ET

Final fund facts - English

PDF

2947 K  


Oct 28 2013

11:15:43 ET

Final fund facts - French

PDF

3137 K  


Oct 24 2013

12:55:01 ET

Amended and restated final fund facts - English

PDF

257 K  


Oct 24 2013

12:55:01 ET

Amended and restated final fund facts - French

PDF

262 K  


Oct 24 2013

12:55:01 ET

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

PDF

51 K  


Oct 24 2013

12:55:01 ET

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

PDF

51 K  


Oct 24 2013

12:55:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

119 K  


Oct 24 2013

12:55:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

123 K  


Oct 24 2013

12:55:01 ET

Declaration of trust (or amendment thereto)

PDF

4792 K  


Oct 24 2013

12:55:01 ET

Preliminary fund facts - English

PDF

3649 K  


Oct 24 2013

12:55:01 ET

Preliminary fund facts - French

PDF

3767 K  


Oct 24 2013

11:37:19 ET

Amended and restated final fund facts - English

PDF

276 K  


Oct 24 2013

11:37:19 ET

Amended and restated final fund facts - French

PDF

281 K  


Oct 24 2013

11:37:19 ET

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

PDF

53 K  


Oct 24 2013

11:37:19 ET

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

PDF

54 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

51 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

53 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

37 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

33 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

33 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

40 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

51 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

54 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

39 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

34 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

47 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

35 K  


Oct 24 2013

11:37:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

42 K  


Oct 24 2013

11:37:19 ET

Declaration of trust (or amendment thereto)

PDF

4792 K  


Oct 24 2013

11:37:19 ET

Preliminary fund facts - English

PDF

2947 K  


Oct 24 2013

11:37:19 ET

Preliminary fund facts - French

PDF

3137 K  


Sep 5 2013

15:16:49 ET

Relief/Approval

PDF

283 K  


Aug 27 2013

12:00:37 ET

Management report of fund performance - English

PDF

126 K  


Aug 27 2013

12:00:37 ET

Management report of fund performance - French

PDF

127 K  


Aug 27 2013

11:34:09 ET

Interim financial statements/report - English

PDF

200 K  


Aug 27 2013

11:34:09 ET

Interim financial statements/report - French

PDF

194 K  


Aug 23 2013

11:26:30 ET

Auditors' consent letter

PDF

114 K  


Aug 23 2013

11:25:14 ET

Auditors' consent letter

PDF

144 K  


Aug 1 2013

14:32:40 ET

Application letter

PDF

51 K  


Aug 1 2013

14:32:40 ET

Statement of verification

PDF

8 K  


Jul 26 2013

17:04:11 ET

Decision Document (Final)

PDF

40 K  


Jul 26 2013

15:28:15 ET

Decision Document (Final)

PDF

40 K  


Jul 26 2013

12:03:59 ET

Final fund facts - English

PDF

2780 K  


Jul 26 2013

12:03:59 ET

Final fund facts - English

PDF

5249 K  


Jul 26 2013

12:03:59 ET

Final fund facts - English

PDF

3009 K  


Jul 26 2013

12:03:59 ET

Final fund facts - French

PDF

2992 K  


Jul 26 2013

12:03:59 ET

Final fund facts - French

PDF

5614 K  


Jul 26 2013

12:03:59 ET

Final fund facts - French

PDF

3385 K  


Jul 26 2013

11:31:52 ET

Final fund facts - English

PDF

3307 K  


Jul 26 2013

11:31:52 ET

Final fund facts - English

PDF

4342 K  


Jul 26 2013

11:31:52 ET

Final fund facts - English

PDF

4698 K  


Jul 26 2013

11:31:52 ET

Final fund facts - French

PDF

3970 K  


Jul 26 2013

11:31:52 ET

Final fund facts - French

PDF

4664 K  


Jul 26 2013

11:31:52 ET

Final fund facts - French

PDF

4980 K  


Jul 25 2013

13:47:10 ET

Audited statement of net assets - English

PDF

258 K  


Jul 25 2013

13:47:10 ET

Audited statement of net assets - French

PDF

285 K  


Jul 25 2013

13:47:10 ET

Auditors' consent letter

PDF

97 K  


Jul 25 2013

13:47:10 ET

Certificate / notice(s) re proceeds of distribution

PDF

9 K  


Jul 25 2013

13:47:10 ET

Custodian agreement (or amendment thereto)

PDF

110 K  


Jul 25 2013

13:47:10 ET

Declaration of trust (or amendment thereto)

PDF

902 K  


Jul 25 2013

13:47:10 ET

Final annual information form - English

PDF

331 K  


Jul 25 2013

13:47:10 ET

Final annual information form - French

PDF

784 K  


Jul 25 2013

13:47:10 ET

Final simplified prospectus - English

PDF

1807 K  


Jul 25 2013

13:47:10 ET

Final simplified prospectus - French

PDF

2238 K  


Jul 25 2013

13:47:10 ET

Other material contracts (or amendment thereto)

PDF

79 K  


Jul 25 2013

13:47:10 ET

Other material contracts (or amendment thereto)

PDF

43 K  


Jul 25 2013

13:47:10 ET

Portfolio advisory agreement (or amendment thereto)

PDF

20 K  


Jul 25 2013

12:55:35 ET

Audited statement of net assets - English

PDF

258 K  


Jul 25 2013

12:55:35 ET

Audited statement of net assets - French

PDF

285 K  


Jul 25 2013

12:55:35 ET

Auditors' consent letter

PDF

98 K  


Jul 25 2013

12:55:35 ET

Certificate / notice(s) re proceeds of distribution

PDF

24 K  


Jul 25 2013

12:55:35 ET

Custodian agreement (or amendment thereto)

PDF

110 K  


Jul 25 2013

12:55:35 ET

Declaration of trust (or amendment thereto)

PDF

902 K  


Jul 25 2013

12:55:35 ET

Final annual information form - English

PDF

363 K  


Jul 25 2013

12:55:35 ET

Final annual information form - French

PDF

464 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

138 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

214 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

120 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

142 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

409 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

229 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

293 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

230 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

362 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

97 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

76 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

136 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

82 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - English

PDF

205 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

159 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

237 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

140 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

169 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

467 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

250 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

342 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

283 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

369 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

107 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

86 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

154 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

92 K  


Jul 25 2013

12:55:35 ET

Final simplified prospectus - French

PDF

230 K  


Jul 25 2013

12:55:35 ET

Other material contracts (or amendment thereto)

PDF

79 K  


Jul 25 2013

12:55:35 ET

Portfolio advisory agreement (or amendment thereto)

PDF

20 K  


Jun 14 2013

16:51:41 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 14 2013

16:18:53 ET

Preliminary and pro forma simplified prospectus - English

PDF

540 K  


Jun 14 2013

16:18:53 ET

Preliminary and pro forma simplified prospectus - English

PDF

864 K  


Jun 14 2013

16:18:53 ET

Preliminary and pro forma simplified prospectus - English

PDF

232 K  


Jun 14 2013

16:18:53 ET

Preliminary and pro forma simplified prospectus - French

PDF

456 K  


Jun 14 2013

16:18:53 ET

Preliminary and pro forma simplified prospectus - French

PDF

540 K  


Jun 14 2013

16:18:53 ET

Preliminary and pro forma simplified prospectus - French

PDF

436 K  


Jun 14 2013

13:23:53 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 14 2013

12:08:11 ET

Preliminary and pro forma simplified prospectus - English

PDF

67 K  


Jun 14 2013

12:08:11 ET

Preliminary and pro forma simplified prospectus - French

PDF

164 K  


Jun 13 2013

18:57:47 ET

Portfolio advisory agreement (or amendment thereto)

PDF

128 K  


Jun 13 2013

18:57:47 ET

Preliminary and pro forma annual information form - English

PDF

763 K  


Jun 13 2013

18:57:47 ET

Preliminary and pro forma annual information form - French

PDF

388 K  


Jun 13 2013

18:57:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

2193 K  


Jun 13 2013

18:57:47 ET

Preliminary and pro forma simplified prospectus - French

PDF

1383 K  


Jun 13 2013

18:57:47 ET

Preliminary fund facts - English

PDF

4583 K  


Jun 13 2013

18:57:47 ET

Preliminary fund facts - French

PDF

672 K  


Jun 13 2013

15:28:08 ET

Portfolio advisory agreement (or amendment thereto)

PDF

128 K  


Jun 13 2013

15:28:08 ET

Preliminary and pro forma annual information form - English

PDF

308 K  


Jun 13 2013

15:28:08 ET

Preliminary and pro forma annual information form - French

PDF

382 K  


Jun 13 2013

15:28:08 ET

Preliminary and pro forma simplified prospectus - English

PDF

238 K  


Jun 13 2013

15:28:08 ET

Preliminary and pro forma simplified prospectus - French

PDF

308 K  


Jun 13 2013

15:28:08 ET

Preliminary fund facts - English

PDF

314 K  


Jun 13 2013

15:28:08 ET

Preliminary fund facts - French

PDF

325 K  


Jun 6 2013

10:01:48 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Jun 6 2013

10:00:49 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Jun 5 2013

17:42:53 ET

Other material contracts (or amendment thereto)

PDF

55 K  


Jun 5 2013

17:41:55 ET

Other material contracts (or amendment thereto)

PDF

55 K  


May 27 2013

15:16:47 ET

Amended and restated final fund facts - English

PDF

324 K  


May 27 2013

15:16:47 ET

Amended and restated final fund facts - French

PDF

352 K  


May 27 2013

15:16:47 ET

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

PDF

39 K  


May 27 2013

15:16:47 ET

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

PDF

38 K  


May 27 2013

15:16:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

34 K  


May 27 2013

15:16:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


May 27 2013

15:12:01 ET

Amended and restated final fund facts - English

PDF

319 K  


May 27 2013

15:12:01 ET

Amended and restated final fund facts - French

PDF

347 K  


May 27 2013

15:12:01 ET

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

PDF

38 K  


May 27 2013

15:12:01 ET

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

PDF

41 K  


May 27 2013

15:12:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


May 27 2013

15:12:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


May 27 2013

15:12:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

31 K  


May 27 2013

15:12:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

31 K  


Apr 26 2013

16:53:10 ET

Decision Document (Second Amendment to Final)

PDF

36 K  


Apr 26 2013

15:45:01 ET

Final fund facts - English

PDF

232 K  


Apr 26 2013

15:45:01 ET

Final fund facts - French

PDF

230 K  


Apr 26 2013

14:11:24 ET

Decision Document (Second Amendment to Final)

PDF

36 K  


Apr 26 2013

13:55:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

42 K  


Apr 26 2013

13:55:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

42 K  


Apr 26 2013

13:55:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

46 K  


Apr 26 2013

13:55:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

47 K  


Apr 26 2013

12:41:56 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Apr 26 2013

12:41:56 ET

Amendment to (or amended) final simplified prospectus - French

PDF

36 K  


Apr 26 2013

12:26:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

65 K  


Apr 26 2013

12:26:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

74 K  


Apr 15 2013

19:13:37 ET

Amended and restated final fund facts - English

PDF

1438 K  


Apr 15 2013

19:13:37 ET

Amended and restated final fund facts - French

PDF

1433 K  


Apr 15 2013

19:13:37 ET

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

PDF

66 K  


Apr 15 2013

19:13:37 ET

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

PDF

71 K  


Apr 15 2013

19:13:37 ET

Portfolio advisory agreement (or amendment thereto)

PDF

54 K  


Apr 15 2013

18:45:59 ET

Amended and restated final fund facts - English

PDF

1176 K  


Apr 15 2013

18:45:59 ET

Amended and restated final fund facts - French

PDF

1093 K  


Apr 15 2013

18:45:59 ET

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

PDF

71 K  


Apr 15 2013

18:45:59 ET

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

PDF

78 K  


Apr 15 2013

18:45:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

35 K  


Apr 15 2013

18:45:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

33 K  


Apr 15 2013

18:45:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

36 K  


Apr 15 2013

18:45:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

35 K  


Apr 15 2013

18:45:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

39 K  


Apr 15 2013

18:45:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

37 K  


Apr 15 2013

18:45:59 ET

Declaration of trust (or amendment thereto)

PDF

770 K  


Apr 15 2013

18:45:59 ET

Portfolio advisory agreement (or amendment thereto)

PDF

54 K  


Apr 5 2013

13:31:31 ET

Custodian report(s) - section 6.7

PDF

107 K  


Apr 5 2013

13:31:05 ET

Audit report(s) - section 12.1

PDF

142 K  


Apr 5 2013

13:31:05 ET

Compliance report(s) - section 12.1

PDF

33 K  


Mar 25 2013

19:52:33 ET

Audited annual financial statements - English

PDF

210 K  


Mar 25 2013

19:52:33 ET

Audited annual financial statements - French

PDF

215 K  


Mar 25 2013

19:47:12 ET

Auditors' consent letter

PDF

96 K  


Mar 25 2013

19:46:51 ET

Auditors' consent letter

PDF

96 K  


Mar 25 2013

19:30:36 ET

Management report of fund performance - English

PDF

185 K  


Mar 25 2013

19:30:36 ET

Management report of fund performance - French

PDF

193 K  


Mar 25 2013

17:31:23 ET

Report by independent review committee - English

PDF

58 K  


Mar 25 2013

17:31:23 ET

Report by independent review committee - French

PDF

60 K  


Feb 28 2013

12:50:41 ET

Management agreement (or amendment thereto)

PDF

108 K  


Feb 20 2013

14:28:41 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Feb 20 2013

14:27:38 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Feb 20 2013

12:51:07 ET

Final fund facts - English

PDF

381 K  


Feb 20 2013

12:51:07 ET

Final fund facts - French

PDF

382 K  


Feb 14 2013

13:02:37 ET

Amended and restated final fund facts - English

PDF

1557 K  


Feb 14 2013

13:02:37 ET

Amended and restated final fund facts - French

PDF

1528 K  


Feb 14 2013

13:02:37 ET

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

PDF

61 K  


Feb 14 2013

13:02:37 ET

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

PDF

65 K  


Feb 14 2013

13:02:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


Feb 14 2013

13:02:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

74 K  


Feb 14 2013

13:02:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

26 K  


Feb 14 2013

13:02:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


Feb 14 2013

13:02:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

80 K  


Feb 14 2013

13:02:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

27 K  


Feb 14 2013

12:22:36 ET

Amended and restated final fund facts - English

PDF

228 K  


Feb 14 2013

12:22:36 ET

Amended and restated final fund facts - French

PDF

223 K  


Feb 14 2013

12:22:36 ET

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

PDF

31 K  


Feb 14 2013

12:22:36 ET

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

PDF

33 K  


Feb 14 2013

12:22:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

26 K  


Feb 14 2013

12:22:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

27 K  


Aug 23 2012

12:49:51 ET

Interim financial statements/report - English

PDF

175 K  


Aug 23 2012

12:49:51 ET

Interim financial statements/report - French

PDF

192 K  


Aug 23 2012

12:36:25 ET

Management report of fund performance - English

PDF

190 K  


Aug 23 2012

12:36:25 ET

Management report of fund performance - French

PDF

203 K  


Aug 22 2012

11:59:57 ET

Auditors' consent letter

PDF

137 K  


Aug 22 2012

11:59:30 ET

Auditors' consent letter

PDF

112 K  


Jul 27 2012

17:46:18 ET

Decision Document (Final)

PDF

36 K  


Jul 27 2012

17:44:42 ET

Decision Document (Final)

PDF

37 K  


Jul 25 2012

14:14:03 ET

Audited statement of net assets - English

PDF

80 K  


Jul 25 2012

14:14:03 ET

Audited statement of net assets - English

PDF

105 K  


Jul 25 2012

14:14:03 ET

Audited statement of net assets - French

PDF

100 K  


Jul 25 2012

14:14:03 ET

Audited statement of net assets - French

PDF

108 K  


Jul 25 2012

14:14:03 ET

Auditors' consent letter

PDF

79 K  


Jul 25 2012

14:14:03 ET

Custodian agreement (or amendment thereto)

PDF

40 K  


Jul 25 2012

14:14:03 ET

Declaration of trust (or amendment thereto)

PDF

433 K  


Jul 25 2012

14:14:03 ET

Final annual information form - English

PDF

752 K  


Jul 25 2012

14:14:03 ET

Final annual information form - French

PDF

464 K  


Jul 25 2012

14:14:03 ET

Final fund facts - English

PDF

1582 K  


Jul 25 2012

14:14:03 ET

Final fund facts - English

PDF

1376 K  


Jul 25 2012

14:14:03 ET

Final fund facts - English

PDF

2787 K  


Jul 25 2012

14:14:03 ET

Final fund facts - English

PDF

5979 K  


Jul 25 2012

14:14:03 ET

Final fund facts - English

PDF

3345 K  


Jul 25 2012

14:14:03 ET

Final fund facts - French

PDF

1580 K  


Jul 25 2012

14:14:03 ET

Final fund facts - French

PDF

1367 K  


Jul 25 2012

14:14:03 ET

Final fund facts - French

PDF

2780 K  


Jul 25 2012

14:14:03 ET

Final fund facts - French

PDF

5532 K  


Jul 25 2012

14:14:03 ET

Final fund facts - French

PDF

3329 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

143 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

193 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

117 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

133 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

444 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

217 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

256 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

218 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

92 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

327 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

131 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

80 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - English

PDF

178 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

152 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

218 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

130 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

153 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

511 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

234 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

293 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

278 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

101 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

355 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

150 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

86 K  


Jul 25 2012

14:14:03 ET

Final simplified prospectus - French

PDF

213 K  


Jul 25 2012

14:14:03 ET

Management agreement (or amendment thereto)

PDF

49 K  


Jul 25 2012

14:14:03 ET

Other material contracts (or amendment thereto)

PDF

27 K  


Jul 25 2012

14:14:03 ET

Other material contracts (or amendment thereto)

PDF

31 K  


Jul 25 2012

14:08:43 ET

Audited statement of net assets - English

PDF

80 K  


Jul 25 2012

14:08:43 ET

Audited statement of net assets - English

PDF

105 K  


Jul 25 2012

14:08:43 ET

Audited statement of net assets - French

PDF

100 K  


Jul 25 2012

14:08:43 ET

Audited statement of net assets - French

PDF

108 K  


Jul 25 2012

14:08:43 ET

Auditors' consent letter

PDF

79 K  


Jul 25 2012

14:08:43 ET

Custodian agreement (or amendment thereto)

PDF

40 K  


Jul 25 2012

14:08:43 ET

Declaration of trust (or amendment thereto)

PDF

433 K  


Jul 25 2012

14:08:43 ET

Final annual information form - English

PDF

674 K  


Jul 25 2012

14:08:43 ET

Final annual information form - French

PDF

433 K  


Jul 25 2012

14:08:43 ET

Final fund facts - English

PDF

8058 K  


Jul 25 2012

14:08:43 ET

Final fund facts - English

PDF

8354 K  


Jul 25 2012

14:08:43 ET

Final fund facts - English

PDF

1107 K  


Jul 25 2012

14:08:43 ET

Final fund facts - English

PDF

1371 K  


Jul 25 2012

14:08:43 ET

Final fund facts - French

PDF

7984 K  


Jul 25 2012

14:08:43 ET

Final fund facts - French

PDF

8296 K  


Jul 25 2012

14:08:43 ET

Final fund facts - French

PDF

1094 K  


Jul 25 2012

14:08:43 ET

Final fund facts - French

PDF

1355 K  


Jul 25 2012

14:08:43 ET

Final simplified prospectus - English

PDF

1711 K  


Jul 25 2012

14:08:43 ET

Final simplified prospectus - French

PDF

1934 K  


Jul 25 2012

14:08:43 ET

Management agreement (or amendment thereto)

PDF

49 K  


Jul 25 2012

14:08:43 ET

Other material contracts (or amendment thereto)

PDF

27 K  


Jul 25 2012

14:08:43 ET

Other material contracts (or amendment thereto)

PDF

31 K  


Jun 8 2012

16:10:45 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 8 2012

15:36:13 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 8 2012

10:34:52 ET

Preliminary and pro forma fund facts - English

PDF

1024 K  


Jun 8 2012

10:34:52 ET

Preliminary and pro forma fund facts - French

PDF

512 K  


Jun 8 2012

10:34:52 ET

Preliminary and pro forma simplified prospectus - French

PDF

382 K  


Jun 8 2012

10:24:03 ET

Preliminary and pro forma fund facts - English

PDF

2048 K  


Jun 8 2012

10:24:03 ET

Preliminary and pro forma fund facts - French

PDF

2048 K  


Jun 6 2012

20:48:11 ET

Preliminary and pro forma annual information form - English

PDF

475 K  


Jun 6 2012

20:48:11 ET

Preliminary and pro forma annual information form - French

PDF

378 K  


Jun 6 2012

20:48:11 ET

Preliminary and pro forma simplified prospectus - English

PDF

1993 K  


Jun 6 2012

19:48:18 ET

Audited statement of net assets - English

PDF

103 K  


Jun 6 2012

19:48:18 ET

Audited statement of net assets - French

PDF

87 K  


Jun 6 2012

19:48:18 ET

Other material contracts (or amendment thereto)

PDF

47 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma annual information form - English

PDF

532 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma annual information form - French

PDF

605 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

125 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

182 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

119 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

133 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

442 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

212 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

292 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

241 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

336 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

84 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

132 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

63 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

186 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

204 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

266 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

188 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

214 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

564 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

305 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

383 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

324 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

158 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

200 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

138 K  


Jun 6 2012

19:48:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

256 K  


Apr 10 2012

21:03:35 ET

Custodian report(s) - section 6.7

PDF

69 K  


Apr 10 2012

20:44:24 ET

Audit report(s) - section 12.1

PDF

118 K  


Apr 10 2012

20:44:24 ET

Compliance report(s) - section 12.1

PDF

142 K  


Mar 26 2012

18:40:18 ET

Audited annual financial statements - English

PDF

199 K  


Mar 26 2012

18:40:18 ET

Audited annual financial statements - French

PDF

196 K  


Mar 26 2012

17:33:06 ET

Management report of fund performance - English

PDF

181 K  


Mar 26 2012

17:33:06 ET

Management report of fund performance - French

PDF

190 K  


Mar 26 2012

16:25:32 ET

Report by independent review committee - English

PDF

69 K  


Mar 26 2012

16:25:32 ET

Report by independent review committee - French

PDF

76 K  


Mar 26 2012

12:36:36 ET

Auditors' consent letter

PDF

118 K  


Mar 26 2012

12:36:25 ET

Auditors' consent letter

PDF

118 K  


Jan 26 2012

17:18:49 ET

Audit report(s) - section 12.1

PDF

141 K  


Jan 26 2012

17:18:49 ET

Compliance report(s) - section 12.1

PDF

87 K  


Dec 7 2011

16:59:49 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Dec 7 2011

16:46:07 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Dec 7 2011

13:41:53 ET

Amended and restated final fund facts - English

PDF

742 K  


Dec 7 2011

13:41:53 ET

Amended and restated final fund facts - English

PDF

795 K  


Dec 7 2011

13:41:53 ET

Amended and restated final fund facts - French

PDF

714 K  


Dec 7 2011

13:41:53 ET

Amended and restated final fund facts - French

PDF

511 K  


Dec 7 2011

13:40:26 ET

Amended and restated final fund facts - English

PDF

796 K  


Dec 7 2011

13:40:26 ET

Amended and restated final fund facts - English

PDF

798 K  


Dec 7 2011

13:40:26 ET

Amended and restated final fund facts - French

PDF

512 K  


Dec 7 2011

13:40:26 ET

Amended and restated final fund facts - French

PDF

514 K  


Nov 24 2011

11:27:52 ET

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

PDF

34 K  


Nov 24 2011

11:27:52 ET

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

PDF

35 K  


Nov 24 2011

11:27:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

33 K  


Nov 24 2011

11:27:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

35 K  


Nov 24 2011

11:27:15 ET

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

PDF

36 K  


Nov 24 2011

11:27:15 ET

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

PDF

39 K  


Nov 24 2011

11:27:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

37 K  


Nov 24 2011

11:27:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

39 K  


Sep 8 2011

16:19:04 ET

Final simplified prospectus - French

PDF

141 K  


Sep 8 2011

16:18:45 ET

Final simplified prospectus - French

PDF

1615 K  


Aug 25 2011

16:51:13 ET

Interim financial statements/report - English

PDF

2407 K  


Aug 25 2011

16:51:13 ET

Interim financial statements/report - French

PDF

2435 K  


Aug 25 2011

16:05:35 ET

Management report of fund performance - English

PDF

115 K  


Aug 25 2011

16:05:35 ET

Management report of fund performance - French

PDF

124 K  


Aug 22 2011

17:12:24 ET

Auditors' consent letter

PDF

132 K  


Aug 22 2011

17:12:01 ET

Auditors' consent letter

PDF

132 K  


Jul 28 2011

16:17:08 ET

Decision Document (Final)

PDF

36 K  


Jul 28 2011

16:16:12 ET

Decision Document (Final)

PDF

35 K  


Jul 27 2011

18:45:53 ET

Audited statement of net assets - English

PDF

91 K  


Jul 27 2011

18:45:53 ET

Audited statement of net assets - English

PDF

76 K  


Jul 27 2011

18:45:53 ET

Audited statement of net assets - French

PDF

112 K  


Jul 27 2011

18:45:53 ET

Audited statement of net assets - French

PDF

103 K  


Jul 27 2011

18:45:53 ET

Auditors' consent letter

PDF

48 K  


Jul 27 2011

18:45:53 ET

Custodian agreement (or amendment thereto)

PDF

24 K  


Jul 27 2011

18:45:53 ET

Custodian agreement (or amendment thereto)

PDF

100 K  


Jul 27 2011

18:45:53 ET

Declaration of trust (or amendment thereto)

PDF

504 K  


Jul 27 2011

18:45:53 ET

Final annual information form - English

PDF

374 K  


Jul 27 2011

18:45:53 ET

Final annual information form - French

PDF

438 K  


Jul 27 2011

18:45:53 ET

Final fund facts - English

PDF

1037 K  


Jul 27 2011

18:45:53 ET

Final fund facts - English

PDF

766 K  


Jul 27 2011

18:45:53 ET

Final fund facts - English

PDF

1856 K  


Jul 27 2011

18:45:53 ET

Final fund facts - English

PDF

5284 K  


Jul 27 2011

18:45:53 ET

Final fund facts - English

PDF

2038 K  


Jul 27 2011

18:45:53 ET

Final fund facts - French

PDF

1490 K  


Jul 27 2011

18:45:53 ET

Final fund facts - French

PDF

836 K  


Jul 27 2011

18:45:53 ET

Final fund facts - French

PDF

2412 K  


Jul 27 2011

18:45:53 ET

Final fund facts - French

PDF

6151 K  


Jul 27 2011

18:45:53 ET

Final fund facts - French

PDF

2621 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

158 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

172 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

143 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

174 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

419 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

260 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

353 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

288 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

312 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

121 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

174 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

86 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - English

PDF

235 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

178 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

188 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

152 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

190 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

439 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

291 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

393 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

335 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

351 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

127 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

192 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

89 K  


Jul 27 2011

18:45:53 ET

Final simplified prospectus - French

PDF

272 K  


Jul 27 2011

18:45:53 ET

Other material contracts (or amendment thereto)

PDF

63 K  


Jul 27 2011

18:45:53 ET

Other material contracts (or amendment thereto)

PDF

138 K  


Jul 27 2011

18:45:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

149 K  


Jul 27 2011

18:01:51 ET

Final fund facts - English

PDF

7255 K  


Jul 27 2011

18:01:51 ET

Final fund facts - French

PDF

6480 K  


Jul 27 2011

16:53:24 ET

Audited statement of net assets - English

PDF

91 K  


Jul 27 2011

16:53:24 ET

Audited statement of net assets - French

PDF

112 K  


Jul 27 2011

16:53:24 ET

Auditors' consent letter

PDF

48 K  


Jul 27 2011

16:53:24 ET

Custodian agreement (or amendment thereto)

PDF

100 K  


Jul 27 2011

16:53:24 ET

Declaration of trust (or amendment thereto)

PDF

504 K  


Jul 27 2011

16:53:24 ET

Final annual information form - English

PDF

660 K  


Jul 27 2011

16:53:24 ET

Final annual information form - French

PDF

616 K  


Jul 27 2011

16:53:24 ET

Final fund facts - English

PDF

4031 K  


Jul 27 2011

16:53:24 ET

Final fund facts - English

PDF

1086 K  


Jul 27 2011

16:53:24 ET

Final fund facts - French

PDF

4453 K  


Jul 27 2011

16:53:24 ET

Final fund facts - French

PDF

1176 K  


Jul 27 2011

16:53:24 ET

Final simplified prospectus - English

PDF

1420 K  


Jul 27 2011

16:53:24 ET

Final simplified prospectus - French

PDF

1564 K  


Jul 27 2011

16:53:24 ET

Other material contracts (or amendment thereto)

PDF

63 K  


Jul 27 2011

16:53:24 ET

Portfolio advisory agreement (or amendment thereto)

PDF

149 K  


Jun 14 2011

11:19:22 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 13 2011

17:18:10 ET

Preliminary and pro forma annual information form - English

PDF

464 K  


Jun 13 2011

17:18:10 ET

Preliminary and pro forma annual information form - French

PDF

528 K  


Jun 13 2011

17:18:10 ET

Preliminary and pro forma simplified prospectus - English

PDF

1536 K  


Jun 13 2011

17:18:10 ET

Preliminary and pro forma simplified prospectus - French

PDF

1841 K  


Jun 13 2011

14:44:26 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 13 2011

11:30:10 ET

Preliminary and pro forma annual information form - English

PDF

495 K  


Jun 13 2011

11:30:10 ET

Preliminary and pro forma annual information form - French

PDF

587 K  


Jun 13 2011

11:30:10 ET

Preliminary and pro forma simplified prospectus - English

PDF

178 K  


Jun 13 2011

11:30:10 ET

Preliminary and pro forma simplified prospectus - English

PDF

170 K  


Jun 13 2011

11:30:10 ET

Preliminary and pro forma simplified prospectus - English

PDF

291 K  


Jun 13 2011

11:30:10 ET

Preliminary and pro forma simplified prospectus - English

PDF

370 K  


Jun 13 2011

11:30:10 ET

Preliminary and pro forma simplified prospectus - English

PDF

100 K  


Jun 13 2011

11:30:10 ET

Preliminary and pro forma simplified prospectus - French

PDF

194 K  


Jun 13 2011

11:30:10 ET

Preliminary and pro forma simplified prospectus - French

PDF

189 K  


Jun 13 2011

11:30:10 ET

Preliminary and pro forma simplified prospectus - French

PDF

333 K  


Jun 13 2011

11:30:10 ET

Preliminary and pro forma simplified prospectus - French

PDF

401 K  


Jun 13 2011

11:30:10 ET

Preliminary and pro forma simplified prospectus - French

PDF

100 K  


Apr 25 2011

12:14:25 ET

Audit report(s) - section 12.1

PDF

229 K  


Apr 25 2011

12:14:25 ET

Compliance report(s) - section 12.1

PDF

184 K  


Apr 4 2011

15:11:33 ET

Custodian report(s) - section 6.7

PDF

78 K  


Mar 24 2011

17:48:53 ET

Management report of fund performance - English

PDF

124 K  


Mar 24 2011

17:48:53 ET

Management report of fund performance - French

PDF

124 K  


Mar 24 2011

17:32:32 ET

Audited annual financial statements - English

PDF

2585 K  


Mar 24 2011

17:32:32 ET

Audited annual financial statements - French

PDF

2644 K  


Mar 24 2011

15:51:27 ET

Report by independent review committee - English

PDF

55 K  


Mar 24 2011

15:51:27 ET

Report by independent review committee - French

PDF

61 K  


Mar 24 2011

14:58:14 ET

Auditors' consent letter

PDF

24 K  


Mar 24 2011

14:57:58 ET

Auditors' consent letter

PDF

24 K  


Feb 1 2011

12:13:53 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Jan 27 2011

17:12:31 ET

Audit report(s) - section 12.1

PDF

237 K  


Jan 27 2011

17:12:31 ET

Compliance report(s) - section 12.1

PDF

59 K  


Jan 27 2011

14:26:55 ET

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

PDF

72 K  


Jan 27 2011

14:26:55 ET

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

PDF

71 K  


Jan 27 2011

14:26:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

78 K  


Jan 27 2011

14:26:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

76 K  


Nov 18 2010

11:36:26 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Nov 18 2010

11:12:22 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Nov 10 2010

15:32:21 ET

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

PDF

93 K  


Nov 10 2010

15:32:21 ET

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

PDF

95 K  


Nov 10 2010

15:15:37 ET

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

PDF

97 K  


Nov 10 2010

15:15:37 ET

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

PDF

99 K  


Oct 25 2010

14:34:27 ET

Relief/Approval

PDF

21 K  


Sep 17 2010

16:52:23 ET

Custodian agreement (or amendment thereto)

PDF

71 K  


Sep 17 2010

16:52:23 ET

Custodian agreement (or amendment thereto)

PDF

26 K  


Sep 17 2010

16:52:23 ET

Custodian agreement (or amendment thereto)

PDF

175 K  


Aug 25 2010

19:04:05 ET

Interim financial statements - English

PDF

2307 K  


Aug 25 2010

19:04:05 ET

Interim financial statements - French

PDF

2361 K  


Aug 25 2010

17:46:39 ET

Management report of fund performance - English

PDF

129 K  


Aug 25 2010

17:46:39 ET

Management report of fund performance - French

PDF

128 K  


Aug 3 2010

10:10:52 ET

Relief/Approval

PDF

30 K  


Jul 23 2010

14:59:26 ET

Decision Document (Final)

PDF

37 K  


Jul 23 2010

11:26:50 ET

Final simplified prospectus - English

PDF

298 K  


Jul 22 2010

16:30:58 ET

Decision Document (Final)

PDF

36 K  


Jul 21 2010

16:23:53 ET

Audited statement of net assets - English

PDF

170 K  


Jul 21 2010

16:23:53 ET

Audited statement of net assets - English

PDF

136 K  


Jul 21 2010

16:23:53 ET

Audited statement of net assets - French

PDF

173 K  


Jul 21 2010

16:23:53 ET

Audited statement of net assets - French

PDF

143 K  


Jul 21 2010

16:23:53 ET

Auditors' consent letter

PDF

30 K  


Jul 21 2010

16:23:53 ET

Certificate / notice(s) re proceeds of distribution

PDF

69 K  


Jul 21 2010

16:23:53 ET

Custodian agreement (or amendment thereto)

PDF

116 K  


Jul 21 2010

16:23:53 ET

Custodian agreement (or amendment thereto)

PDF

34 K  


Jul 21 2010

16:23:53 ET

Declaration of trust (or amendment thereto)

PDF

484 K  


Jul 21 2010

16:23:53 ET

Final annual information form - English

PDF

577 K  


Jul 21 2010

16:23:53 ET

Final annual information form - French

PDF

654 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - English

PDF

123 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - English

PDF

125 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - English

PDF

122 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - English

PDF

116 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - English

PDF

291 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - English

PDF

209 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - English

PDF

254 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - English

PDF

242 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - English

PDF

103 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - English

PDF

134 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - English

PDF

178 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - French

PDF

140 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - French

PDF

147 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - French

PDF

125 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - French

PDF

140 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - French

PDF

348 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - French

PDF

238 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - French

PDF

319 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - French

PDF

263 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - French

PDF

342 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - French

PDF

114 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - French

PDF

147 K  


Jul 21 2010

16:23:53 ET

Final simplified prospectus - French

PDF

203 K  


Jul 21 2010

16:23:53 ET

Management agreement (or amendment thereto)

PDF

152 K  


Jul 21 2010

16:23:53 ET

Other material contracts (or amendment thereto)

PDF

103 K  


Jul 21 2010

16:23:53 ET

Other material contracts (or amendment thereto)

PDF

95 K  


Jul 21 2010

16:23:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

231 K  


Jul 21 2010

16:23:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

77 K  


Jul 21 2010

16:19:43 ET

Audited statement of net assets - English

PDF

170 K  


Jul 21 2010

16:19:43 ET

Audited statement of net assets - English

PDF

136 K  


Jul 21 2010

16:19:43 ET

Audited statement of net assets - French

PDF

173 K  


Jul 21 2010

16:19:43 ET

Audited statement of net assets - French

PDF

143 K  


Jul 21 2010

16:19:43 ET

Auditors' consent letter

PDF

27 K  


Jul 21 2010

16:19:43 ET

Certificate / notice(s) re proceeds of distribution

PDF

68 K  


Jul 21 2010

16:19:43 ET

Custodian agreement (or amendment thereto)

PDF

116 K  


Jul 21 2010

16:19:43 ET

Custodian agreement (or amendment thereto)

PDF

34 K  


Jul 21 2010

16:19:43 ET

Declaration of trust (or amendment thereto)

PDF

484 K  


Jul 21 2010

16:19:43 ET

Final annual information form - English

PDF

543 K  


Jul 21 2010

16:19:43 ET

Final annual information form - French

PDF

610 K  


Jul 21 2010

16:19:43 ET

Final simplified prospectus - English

PDF

1387 K  


Jul 21 2010

16:19:43 ET

Final simplified prospectus - French

PDF

1673 K  


Jul 21 2010

16:19:43 ET

Management agreement (or amendment thereto)

PDF

152 K  


Jul 21 2010

16:19:43 ET

Other material contracts (or amendment thereto)

PDF

103 K  


Jul 21 2010

16:19:43 ET

Other material contracts (or amendment thereto)

PDF

95 K  


Jul 21 2010

16:19:43 ET

Portfolio advisory agreement (or amendment thereto)

PDF

231 K  


Jul 21 2010

16:19:43 ET

Portfolio advisory agreement (or amendment thereto)

PDF

77 K  


Jun 17 2010

10:58:07 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Jun 17 2010

10:55:02 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Jun 10 2010

11:57:24 ET

Decision Document (Preliminary)

PDF

34 K  


Jun 10 2010

11:26:51 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 9 2010

17:13:58 ET

Other material contracts (or amendment thereto)

PDF

203 K  


Jun 9 2010

17:13:58 ET

Portfolio advisory agreement (or amendment thereto)

PDF

171 K  


Jun 9 2010

17:13:58 ET

Preliminary and pro forma annual information form - English

PDF

466 K  


Jun 9 2010

17:13:58 ET

Preliminary and pro forma annual information form - French

PDF

508 K  


Jun 9 2010

17:13:58 ET

Preliminary and pro forma simplified prospectus - English

PDF

1378 K  


Jun 9 2010

17:13:58 ET

Preliminary and pro forma simplified prospectus - French

PDF

1564 K  


Jun 9 2010

15:15:19 ET

Other material contracts (or amendment thereto)

PDF

203 K  


Jun 9 2010

15:15:19 ET

Portfolio advisory agreement (or amendment thereto)

PDF

171 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma annual information form - English

PDF

488 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma annual information form - French

PDF

542 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

153 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

146 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

326 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

239 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

276 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

269 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

361 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

161 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

206 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

176 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

147 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

368 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

272 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

305 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

286 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

390 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

164 K  


Jun 9 2010

15:15:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

225 K  


Jun 9 2010

15:12:26 ET

Portfolio advisory agreement (or amendment thereto)

PDF

159 K  


Jun 9 2010

15:11:58 ET

Portfolio advisory agreement (or amendment thereto)

PDF

159 K  


Jun 8 2010

18:24:07 ET

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

PDF

15 K  


Jun 8 2010

18:24:07 ET

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

PDF

16 K  


Jun 8 2010

18:24:07 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Jun 8 2010

18:24:07 ET

Amendment to (or amended) final simplified prospectus - French

PDF

17 K  


Jun 8 2010

18:23:42 ET

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

PDF

17 K  


Jun 8 2010

18:23:42 ET

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

PDF

18 K  


Jun 8 2010

18:23:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

16 K  


Jun 8 2010

18:23:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

19 K  


May 3 2010

17:32:39 ET

Audit report(s) - section 12.1

PDF

194 K  


May 3 2010

17:32:39 ET

Compliance report(s) - section 12.1

PDF

128 K  


Mar 30 2010

16:42:48 ET

Custodian report(s) - section 6.7

PDF

36 K  


Mar 25 2010

11:26:28 ET

Report by independent review committee - French

PDF

45 K  


Mar 23 2010

17:04:06 ET

Management report of fund performance - English

PDF

114 K  


Mar 23 2010

17:04:06 ET

Management report of fund performance - French

PDF

117 K  


Mar 23 2010

16:53:10 ET

Audited annual financial statements - English

PDF

2290 K  


Mar 23 2010

16:53:10 ET

Audited annual financial statements - French

PDF

2353 K  


Mar 23 2010

14:28:36 ET

Auditors' consent letter

PDF

30 K  


Mar 23 2010

14:28:22 ET

Auditors' consent letter

PDF

32 K  


Mar 23 2010

10:51:46 ET

Report by independent review committee - English

</