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

Beutel Goodman Balanced Fund


Aug 28 2017

14:03:46 ET

Management report of fund performance - English

PDF

547 K  


Aug 28 2017

14:03:46 ET

Management report of fund performance - French

PDF

392 K  


Aug 28 2017

13:52:38 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Aug 28 2017

13:52:38 ET

Certified statement of portfolio transactions - English

PDF

513 K  


Aug 28 2017

13:52:38 ET

Interim financial statements/report - English

PDF

941 K  


Aug 28 2017

13:52:38 ET

Interim financial statements/report - French

PDF

898 K  


Aug 28 2017

13:52:38 ET

Other

PDF

7 K  


May 31 2017

12:47:52 ET

Other

PDF

183 K  


May 24 2017

15:29:06 ET

Decision Document (Final)

PDF

38 K  


May 23 2017

16:31:15 ET

Auditors' consent letter

PDF

150 K  


May 23 2017

16:31:15 ET

Final annual information form - English

PDF

183 K  


May 23 2017

16:31:15 ET

Final annual information form - French

PDF

228 K  


May 23 2017

16:31:15 ET

Final fund facts - English

PDF

6460 K  


May 23 2017

16:31:15 ET

Final fund facts - French

PDF

6694 K  


May 23 2017

16:31:15 ET

Final simplified prospectus - English

PDF

180 K  


May 23 2017

16:31:15 ET

Final simplified prospectus - French

PDF

196 K  


Mar 29 2017

12:00:12 ET

Auditors' consent letter

PDF

135 K  


Mar 29 2017

11:59:21 ET

Management report of fund performance - English

PDF

377 K  


Mar 29 2017

11:59:21 ET

Management report of fund performance - French

PDF

287 K  


Mar 29 2017

11:48:32 ET

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

PDF

69 K  


Mar 29 2017

11:48:32 ET

Audited annual financial statements - English

PDF

552 K  


Mar 29 2017

11:48:32 ET

Audited annual financial statements - French

PDF

571 K  


Mar 29 2017

11:48:32 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Mar 29 2017

11:48:32 ET

Certified annual statement of portfolio transactions - English

PDF

739 K  


Mar 29 2017

11:48:32 ET

Other

PDF

7 K  


Mar 27 2017

10:46:24 ET

Compliance report(s) - section 12.1

PDF

146 K  


Mar 22 2017

10:30:21 ET

Compliance report(s) - section 12.1

PDF

456 K  


Mar 15 2017

15:29:27 ET

Report by independent review committee - English

PDF

149 K  


Feb 27 2017

09:06:59 ET

Custodian report(s) - section 6.7

PDF

556 K  


Jan 26 2017

14:50:26 ET

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

PDF

989 K  


Aug 29 2016

11:03:27 ET

Management report of fund performance - English

PDF

386 K  


Aug 29 2016

11:03:27 ET

Management report of fund performance - French

PDF

241 K  


Aug 29 2016

10:55:34 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Aug 29 2016

10:55:34 ET

Certified statement of portfolio transactions - English

PDF

540 K  


Aug 29 2016

10:55:34 ET

Interim financial statements/report - English

PDF

878 K  


Aug 29 2016

10:55:34 ET

Interim financial statements/report - French

PDF

940 K  


Aug 29 2016

10:55:34 ET

Other

PDF

7 K  


Jun 24 2016

12:04:18 ET

Decision Document (Final)

PDF

38 K  


Jun 23 2016

13:06:11 ET

Auditors' consent letter

PDF

74 K  


Jun 23 2016

13:06:11 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Jun 23 2016

13:06:11 ET

Final annual information form - English

PDF

101 K  


Jun 23 2016

13:06:11 ET

Final annual information form - French

PDF

126 K  


Jun 23 2016

13:06:11 ET

Final fund facts - English

PDF

8361 K  


Jun 23 2016

13:06:11 ET

Final fund facts - French

PDF

8272 K  


Jun 23 2016

13:06:11 ET

Final simplified prospectus - English

PDF

2137 K  


Jun 23 2016

13:06:11 ET

Final simplified prospectus - French

PDF

1315 K  


Mar 30 2016

09:50:46 ET

Auditors' consent letter

PDF

135 K  


Mar 29 2016

17:33:43 ET

Management report of fund performance - English

PDF

502 K  


Mar 29 2016

17:33:43 ET

Management report of fund performance - French

PDF

205 K  


Mar 29 2016

17:32:12 ET

Audited annual financial statements - English

PDF

1635 K  


Mar 29 2016

17:32:12 ET

Audited annual financial statements - French

PDF

1686 K  


Mar 29 2016

17:32:12 ET

Certificate regarding statement of portfolio transactions

PDF

5 K  


Mar 29 2016

17:32:12 ET

Certified annual statement of portfolio transactions - English

PDF

732 K  


Mar 29 2016

17:32:12 ET

Other

PDF

5 K  


Mar 28 2016

12:34:39 ET

Compliance report(s) - section 12.1

PDF

83 K  


Mar 21 2016

08:57:14 ET

Compliance report(s) - section 12.1

PDF

435 K  


Mar 15 2016

14:59:56 ET

Report by independent review committee - English

PDF

151 K  


Feb 22 2016

13:55:31 ET

Custodian report(s) - section 6.7

PDF

158 K  


Dec 4 2015

09:46:45 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Nov 23 2015

10:07:46 ET

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

PDF

19 K  


Nov 23 2015

10:07:46 ET

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

PDF

20 K  


Nov 23 2015

10:07:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Nov 23 2015

10:07:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Aug 25 2015

16:54:00 ET

Management report of fund performance - English

PDF

491 K  


Aug 25 2015

16:54:00 ET

Management report of fund performance - French

PDF

238 K  


Aug 25 2015

16:49:48 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Aug 25 2015

16:49:48 ET

Certified statement of portfolio transactions - English

PDF

507 K  


Aug 25 2015

16:49:48 ET

Interim financial statements/report - English

PDF

1523 K  


Aug 25 2015

16:49:48 ET

Interim financial statements/report - French

PDF

1614 K  


Aug 25 2015

16:49:48 ET

Other

PDF

48 K  


Jun 23 2015

14:12:10 ET

Decision Document (Final)

PDF

36 K  


Jun 23 2015

09:50:13 ET

Auditors' consent letter

PDF

78 K  


Jun 23 2015

09:50:13 ET

Final annual information form - English

PDF

177 K  


Jun 23 2015

09:50:13 ET

Final annual information form - French

PDF

231 K  


Jun 23 2015

09:50:13 ET

Final fund facts - English

PDF

7694 K  


Jun 23 2015

09:50:13 ET

Final fund facts - French

PDF

7758 K  


Jun 23 2015

09:50:13 ET

Final simplified prospectus - English

PDF

1113 K  


Jun 23 2015

09:50:13 ET

Final simplified prospectus - French

PDF

1202 K  


Mar 25 2015

14:40:40 ET

Auditors' consent letter

PDF

72 K  


Mar 25 2015

14:29:17 ET

Management report of fund performance - English

PDF

181 K  


Mar 25 2015

14:29:17 ET

Management report of fund performance - French

PDF

200 K  


Mar 25 2015

14:22:11 ET

Audited annual financial statements - English

PDF

512 K  


Mar 25 2015

14:22:11 ET

Audited annual financial statements - French

PDF

494 K  


Mar 25 2015

14:22:11 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Mar 25 2015

14:22:11 ET

Certified annual statement of portfolio transactions - English

PDF

780 K  


Mar 25 2015

14:22:11 ET

Other

PDF

7 K  


Mar 19 2015

14:08:44 ET

Compliance report(s) - section 12.1

PDF

75 K  


Mar 13 2015

11:02:35 ET

Compliance report(s) - section 12.1

PDF

470 K  


Mar 11 2015

10:40:51 ET

Report by independent review committee - English

PDF

149 K  


Jan 16 2015

08:26:23 ET

Custodian report(s) - section 6.7

PDF

115 K  


Nov 26 2014

08:59:55 ET

Interim financial statements/report (amended) - English

PDF

473 K  


Nov 26 2014

08:59:55 ET

Interim financial statements/report (amended) - French

PDF

449 K  


Nov 26 2014

08:59:24 ET

News release - English

PDF

181 K  


Nov 26 2014

08:59:12 ET

Material change report - English

PDF

78 K  


Aug 26 2014

14:35:29 ET

Management report of fund performance - English

PDF

188 K  


Aug 26 2014

14:35:29 ET

Management report of fund performance - French

PDF

206 K  


Aug 26 2014

14:23:39 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


Aug 26 2014

14:23:39 ET

Certified statement of portfolio transactions - English

PDF

4890 K  


Aug 26 2014

14:23:39 ET

Interim financial statements/report - English

PDF

482 K  


Aug 26 2014

14:23:39 ET

Interim financial statements/report - French

PDF

460 K  


Aug 26 2014

14:23:39 ET

Other

PDF

7 K  


Jun 24 2014

10:52:07 ET

Decision Document (Final)

PDF

36 K  


Jun 23 2014

15:57:56 ET

Audited statement of financial position - English

PDF

16 K  


Jun 23 2014

15:57:56 ET

Audited statement of financial position - French

PDF

18 K  


Jun 23 2014

15:57:56 ET

Auditors' consent letter

PDF

79 K  


Jun 23 2014

15:57:56 ET

Custodian agreement (or amendment thereto)

PDF

17 K  


Jun 23 2014

15:57:56 ET

Declaration of trust (or amendment thereto)

PDF

135 K  


Jun 23 2014

15:57:56 ET

Final annual information form - English

PDF

96 K  


Jun 23 2014

15:57:56 ET

Final annual information form - French

PDF

119 K  


Jun 23 2014

15:57:56 ET

Final fund facts - English

PDF

1180 K  


Jun 23 2014

15:57:56 ET

Final fund facts - French

PDF

1266 K  


Jun 23 2014

15:57:56 ET

Final simplified prospectus - English

PDF

313 K  


Jun 23 2014

15:57:56 ET

Final simplified prospectus - French

PDF

271 K  


May 15 2014

12:48:20 ET

Decision Document (Preliminary)

PDF

36 K  


May 15 2014

10:08:34 ET

Preliminary and pro forma annual information form - English

PDF

87 K  


May 15 2014

10:08:34 ET

Preliminary and pro forma annual information form - French

PDF

115 K  


May 15 2014

10:08:34 ET

Preliminary and pro forma simplified prospectus - English

PDF

220 K  


May 15 2014

10:08:34 ET

Preliminary and pro forma simplified prospectus - French

PDF

274 K  


May 15 2014

10:08:34 ET

Preliminary fund facts - English

PDF

105 K  


May 15 2014

10:08:34 ET

Preliminary fund facts - French

PDF

110 K  


May 13 2014

08:55:59 ET

Stage 2 fund facts - English

PDF

1583 K  


May 13 2014

08:55:59 ET

Stage 2 fund facts - French

PDF

1641 K  


Mar 25 2014

14:01:34 ET

Auditors' consent letter

PDF

153 K  


Mar 25 2014

13:43:22 ET

Audited annual financial statements - English

PDF

555 K  


Mar 25 2014

13:43:22 ET

Audited annual financial statements - French

PDF

487 K  


Mar 25 2014

13:43:22 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Mar 25 2014

13:43:22 ET

Certified annual statement of portfolio transactions - English

PDF

5077 K  


Mar 25 2014

13:43:22 ET

Other

PDF

7 K  


Mar 21 2014

13:34:06 ET

Management report of fund performance - English

PDF

182 K  


Mar 21 2014

13:34:06 ET

Management report of fund performance - French

PDF

209 K  


Mar 20 2014

13:01:35 ET

Compliance report(s) - section 12.1

PDF

79 K  


Mar 19 2014

09:12:18 ET

Compliance report(s) - section 12.1

PDF

448 K  


Mar 6 2014

11:30:54 ET

Report by independent review committee - English

PDF

147 K  


Mar 6 2014

11:30:46 ET

Report by independent review committee - English

PDF

185 K  


Mar 5 2014

08:21:07 ET

Custodian report(s) - section 6.7

PDF

185 K  


Feb 12 2014

10:12:49 ET

Custodian report(s) - section 6.7

PDF

217 K  


Aug 26 2013

10:19:07 ET

Management report of fund performance - English

PDF

194 K  


Aug 26 2013

10:19:07 ET

Management report of fund performance - French

PDF

215 K  


Aug 26 2013

10:14:20 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Aug 26 2013

10:14:20 ET

Certified statement of portfolio transactions - English

PDF

87 K  


Aug 26 2013

10:14:20 ET

Interim financial statements/report - English

PDF

493 K  


Aug 26 2013

10:14:20 ET

Interim financial statements/report - French

PDF

443 K  


Aug 26 2013

10:14:20 ET

Other

PDF

7 K  


Jul 3 2013

16:37:26 ET

Certificate / notice(s) re proceeds of distribution

PDF

9 K  


Jun 28 2013

13:59:14 ET

Decision Document (Final)

PDF

36 K  


Jun 28 2013

10:46:13 ET

Auditors' consent letter

PDF

168 K  


Jun 28 2013

10:46:13 ET

Final annual information form - English

PDF

95 K  


Jun 28 2013

10:46:13 ET

Final annual information form - French

PDF

118 K  


Jun 28 2013

10:46:13 ET

Final fund facts - English

PDF

1674 K  


Jun 28 2013

10:46:13 ET

Final fund facts - French

PDF

1717 K  


Jun 28 2013

10:46:13 ET

Final simplified prospectus - English

PDF

307 K  


Jun 28 2013

10:46:13 ET

Final simplified prospectus - French

PDF

223 K  


Mar 26 2013

20:37:39 ET

Management report of fund performance - English

PDF

188 K  


Mar 26 2013

20:37:39 ET

Management report of fund performance - French

PDF

204 K  


Mar 26 2013

15:12:23 ET

Auditors' consent letter

PDF

98 K  


Mar 26 2013

14:47:14 ET

Compliance report(s) - section 12.1

PDF

88 K  


Mar 26 2013

14:43:36 ET

Audited annual financial statements - English

PDF

397 K  


Mar 26 2013

14:43:36 ET

Audited annual financial statements - French

PDF

386 K  


Mar 26 2013

14:43:36 ET

Certificate regarding statement of portfolio transactions

PDF

2901 K  


Mar 26 2013

14:43:36 ET

Certified annual statement of portfolio transactions - English

PDF

8 K  


Mar 26 2013

14:43:36 ET

Other

PDF

8 K  


Mar 22 2013

16:21:11 ET

Compliance report(s) - section 12.1

PDF

274 K  


Mar 12 2013

13:20:53 ET

Custodian report(s) - section 6.7

PDF

147 K  


Feb 28 2013

16:13:18 ET

Custodian report(s) - section 6.7

PDF

345 K  


Aug 24 2012

18:50:11 ET

Certificate regarding statement of portfolio transactions

PDF

96 K  


Aug 24 2012

18:50:11 ET

Certified statement of portfolio transactions - English

PDF

8 K  


Aug 24 2012

18:50:11 ET

Interim financial statements/report - English

PDF

390 K  


Aug 24 2012

18:50:11 ET

Interim financial statements/report - French

PDF

405 K  


Aug 24 2012

18:50:11 ET

Other

PDF

7 K  


Aug 24 2012

15:23:19 ET

Management report of fund performance - English

PDF

190 K  


Aug 24 2012

15:23:19 ET

Management report of fund performance - French

PDF

212 K  


Jul 12 2012

12:08:03 ET

Decision Document (Final)

PDF

33 K  


Jul 4 2012

09:25:26 ET

Decision Document (Final)

PDF

33 K  


Jul 3 2012

09:54:35 ET

Auditors' consent letter

PDF

99 K  


Jul 3 2012

09:54:35 ET

Auditors' consent letter

PDF

44 K  


Jul 3 2012

09:54:35 ET

Declaration of trust (or amendment thereto)

PDF

114 K  


Jul 3 2012

09:54:35 ET

Final annual information form - English

PDF

110 K  


Jul 3 2012

09:54:35 ET

Final annual information form - French

PDF

128 K  


Jul 3 2012

09:54:35 ET

Final fund facts - English

PDF

1876 K  


Jul 3 2012

09:54:35 ET

Final fund facts - French

PDF

2022 K  


Jul 3 2012

09:54:35 ET

Final simplified prospectus - English

PDF

194 K  


Jul 3 2012

09:54:35 ET

Final simplified prospectus - French

PDF

222 K  


Mar 29 2012

12:14:59 ET

Report by independent review committee - English

PDF

548 K  


Mar 28 2012

16:34:35 ET

Auditors' consent letter

PDF

97 K  


Mar 28 2012

12:32:01 ET

Audited annual financial statements - English

PDF

435 K  


Mar 28 2012

12:32:01 ET

Audited annual financial statements - French

PDF

450 K  


Mar 28 2012

12:32:01 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Mar 28 2012

12:32:01 ET

Certified annual statement of portfolio transactions - English

PDF

183 K  


Mar 28 2012

12:32:01 ET

Other

PDF

7 K  


Mar 27 2012

19:09:52 ET

Management report of fund performance - English

PDF

186 K  


Mar 27 2012

19:09:52 ET

Management report of fund performance - French

PDF

203 K  


Mar 23 2012

13:16:16 ET

Compliance report(s) - section 12.1

PDF

9 K  


Mar 23 2012

13:09:49 ET

Audit report(s) - section 12.1

PDF

81 K  


Feb 27 2012

20:44:13 ET

Custodian report(s) - section 6.7

PDF

95 K  


Aug 30 2011

13:38:05 ET

Management report of fund performance - English

PDF

193 K  


Aug 30 2011

13:38:05 ET

Management report of fund performance - French

PDF

208 K  


Aug 30 2011

13:19:19 ET

Certificate regarding statement of portfolio transactions

PDF

105 K  


Aug 30 2011

13:19:19 ET

Certified statement of portfolio transactions - English

PDF

7 K  


Aug 30 2011

13:19:19 ET

Interim financial statements/report - English

PDF

501 K  


Aug 30 2011

13:19:19 ET

Interim financial statements/report - French

PDF

509 K  


Aug 30 2011

13:19:19 ET

Other

PDF

7 K  


Aug 30 2011

13:19:19 ET

Other

PDF

70 K  


Jul 11 2011

14:09:42 ET

Decision Document (Final)

PDF

33 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

77 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

79 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

80 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

74 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

82 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

74 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

76 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

74 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

80 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

74 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

72 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

74 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

80 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

70 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

77 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

75 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

72 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

70 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

76 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

69 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

74 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

73 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

70 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

73 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

70 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

69 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

72 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

69 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

77 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

74 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

81 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

72 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

72 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

69 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

73 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

69 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

72 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

69 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

70 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

69 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

69 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

69 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

77 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

75 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

68 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

71 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

73 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

74 K  


Jul 8 2011

16:39:24 ET

Final fund facts - French

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

69 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

70 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

70 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

69 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

77 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

68 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

69 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

73 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

68 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

69 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

74 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

68 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

68 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

74 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

69 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

71 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

68 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

70 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

68 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

73 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

67 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

71 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

69 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

68 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

68 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

68 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

68 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

67 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

67 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

67 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

66 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

70 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

68 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

74 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

67 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

67 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

70 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

67 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

70 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

67 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

67 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

67 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

69 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

70 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

70 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

69 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

73 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

68 K  


Jul 8 2011

16:24:29 ET

Final fund facts - English

PDF

72 K  


Jul 8 2011

16:02:57 ET

Auditors' consent letter

PDF

73 K  


Jul 8 2011

16:02:57 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Jul 8 2011

16:02:57 ET

Declaration of trust (or amendment thereto)

PDF

109 K  


Jul 8 2011

16:02:57 ET

Final annual information form - English

PDF

104 K  


Jul 8 2011

16:02:57 ET

Final annual information form - French

PDF

110 K  


Jul 8 2011

16:02:57 ET

Final simplified prospectus - English

PDF

237 K  


Jul 8 2011

16:02:57 ET

Final simplified prospectus - French

PDF

247 K  


Jul 8 2011

16:02:57 ET

Management agreement (or amendment thereto)

PDF

9 K  


Jul 8 2011

16:02:57 ET

Other material contracts (or amendment thereto)

PDF

9 K  


Jun 2 2011

14:29:07 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 1 2011

17:24:58 ET

Audited annual financial statements - English

PDF

95 K  


Jun 1 2011

17:24:58 ET

Preliminary and pro forma annual information form - English

PDF

100 K  


Jun 1 2011

17:24:58 ET

Preliminary and pro forma annual information form - French

PDF

294 K  


Jun 1 2011

17:24:58 ET

Preliminary and pro forma simplified prospectus - English

PDF

195 K  


Jun 1 2011

17:24:58 ET

Preliminary and pro forma simplified prospectus - French

PDF

396 K  


Mar 30 2011

20:15:31 ET

Audit report(s) - section 12.1

PDF

1330 K  


Mar 30 2011

19:21:16 ET

Management report of fund performance - English

PDF

409 K  


Mar 30 2011

19:21:16 ET

Management report of fund performance - French

PDF

190 K  


Mar 30 2011

18:37:07 ET

Audited annual financial statements - English

PDF

474 K  


Mar 30 2011

18:37:07 ET

Audited annual financial statements - French

PDF

772 K  


Mar 30 2011

18:37:07 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Mar 30 2011

18:37:07 ET

Certified annual statement of portfolio transactions - English

PDF

186 K  


Mar 30 2011

18:37:07 ET

Other

PDF

177 K  


Mar 30 2011

18:37:07 ET

Other

PDF

7 K  


Mar 28 2011

11:28:30 ET

Auditors' consent letter

PDF

59 K  


Mar 28 2011

11:01:52 ET

Report by independent review committee - English

PDF

483 K  


Mar 22 2011

16:43:31 ET

Compliance report(s) - section 12.1

PDF

237 K  


Mar 2 2011

14:52:59 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Mar 2 2011

14:52:59 ET

Declaration of trust (or amendment thereto)

PDF

117 K  


Mar 2 2011

14:52:59 ET

Declaration of trust (or amendment thereto)

PDF

117 K  


Mar 2 2011

14:52:59 ET

Other material contracts (or amendment thereto)

PDF

19 K  


Mar 2 2011

14:52:59 ET

Other material contracts (or amendment thereto)

PDF

19 K  


Feb 11 2011

21:18:26 ET

Custodian report(s) - section 6.7

PDF

104 K  


Aug 25 2010

15:45:35 ET

Management report of fund performance - English

PDF

131 K  


Aug 25 2010

15:45:35 ET

Management report of fund performance - French

PDF

186 K  


Aug 25 2010

15:39:10 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Aug 25 2010

15:39:10 ET

Certified statement of portfolio transactions - English

PDF

100 K  


Aug 25 2010

15:39:10 ET

Interim financial statements - English

PDF

441 K  


Aug 25 2010

15:39:10 ET

Interim financial statements - French

PDF

1375 K  


Aug 25 2010

15:39:10 ET

Other

PDF

85 K  


Aug 25 2010

15:39:10 ET

Other

PDF

7 K  


Aug 18 2010

14:54:17 ET

Decision Document (Final)

PDF

33 K  


Aug 16 2010

17:39:00 ET

Auditors' consent letter

PDF

48 K  


Aug 13 2010

16:22:44 ET

Audited statement of net assets - English

PDF

225 K  


Aug 13 2010

16:22:44 ET

Audited statement of net assets - English

PDF

218 K  


Aug 13 2010

16:22:44 ET

Audited statement of net assets - French

PDF

237 K  


Aug 13 2010

16:22:44 ET

Audited statement of net assets - French

PDF

232 K  


Aug 13 2010

16:22:44 ET

Certificate / notice(s) re proceeds of distribution

PDF

39 K  


Aug 13 2010

16:22:44 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Aug 13 2010

16:22:44 ET

Declaration of trust (or amendment thereto)

PDF

108 K  


Aug 13 2010

16:22:44 ET

Declaration of trust (or amendment thereto)

PDF

108 K  


Aug 13 2010

16:22:44 ET

Final annual information form - English

PDF

99 K  


Aug 13 2010

16:22:44 ET

Final annual information form - French

PDF

252 K  


Aug 13 2010

16:22:44 ET

Final simplified prospectus - English

PDF

199 K  


Aug 13 2010

16:22:44 ET

Final simplified prospectus - French

PDF

210 K  


Aug 13 2010

16:22:44 ET

Management agreement (or amendment thereto)

PDF

10 K  


Aug 13 2010

16:22:44 ET

Other material contracts (or amendment thereto)

PDF

9 K  


Aug 13 2010

16:22:44 ET

Other material contracts (or amendment thereto)

PDF

122 K  


Jul 16 2010

14:12:03 ET

Decision Document (Preliminary)

PDF

33 K  


Jul 16 2010

12:24:11 ET

Preliminary and pro forma annual information form - English

PDF

101 K  


Jul 16 2010

12:24:11 ET

Preliminary and pro forma annual information form - French

PDF

164 K  


Jul 15 2010

17:03:57 ET

Preliminary and pro forma simplified prospectus - English

PDF

184 K  


Jul 15 2010

17:03:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

253 K  


Apr 1 2010

14:41:10 ET

Report by independent review committee - English

PDF

39 K  


Apr 1 2010

12:35:25 ET

Auditors' consent letter

PDF

54 K  


Apr 1 2010

12:33:11 ET

Compliance report(s) - section 12.1

PDF

142 K  


Mar 30 2010

15:11:34 ET

Management report of fund performance - English

PDF

278 K  


Mar 30 2010

15:11:34 ET

Management report of fund performance - French

PDF

174 K  


Mar 30 2010

14:50:00 ET

Audited annual financial statements - English

PDF

480 K  


Mar 30 2010

14:50:00 ET

Audited annual financial statements - French

PDF

1374 K  


Mar 30 2010

14:50:00 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


Mar 30 2010

14:50:00 ET

Certified annual statement of portfolio transactions - English

PDF

122 K  


Mar 30 2010

14:50:00 ET

Other

PDF

7 K  


Mar 30 2010

14:50:00 ET

Other

PDF

170 K  


Mar 25 2010

14:58:29 ET

Compliance report(s) - section 12.1

PDF

474 K  


Aug 24 2009

20:05:52 ET

Management report of fund performance - English

PDF

131 K  


Aug 24 2009

20:05:52 ET

Management report of fund performance - French

PDF

166 K  


Aug 24 2009

20:03:53 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Aug 24 2009

20:03:53 ET

Certified statement of portfolio transactions - English

PDF

99 K  


Aug 24 2009

20:03:53 ET

Certified statement of portfolio transactions - English

PDF

90 K  


Aug 24 2009

20:03:53 ET

Interim financial statements - English

PDF

409 K  


Aug 24 2009

20:03:53 ET

Interim financial statements - French

PDF

334 K  


Aug 24 2009

20:03:53 ET

Other

PDF

7 K  


Aug 14 2009

16:16:53 ET

Decision Document (Final)

PDF

33 K  


Aug 14 2009

11:30:00 ET

Auditors' consent letter

PDF

65 K  


Aug 14 2009

11:30:00 ET

Final annual information form - English

PDF

109 K  


Aug 14 2009

11:30:00 ET

Final annual information form - French

PDF

294 K  


Aug 14 2009

11:30:00 ET

Final simplified prospectus - English

PDF

184 K  


Aug 14 2009

11:30:00 ET

Final simplified prospectus - French

PDF

191 K  


Apr 9 2009

16:29:05 ET

Audit report(s) - section 12.1

PDF

61 K  


Mar 30 2009

18:44:03 ET

Management report of fund performance - English

PDF

103 K  


Mar 30 2009

18:44:03 ET

Management report of fund performance - French

PDF

145 K  


Mar 30 2009

18:40:10 ET

Audited annual financial statements - English

PDF

387 K  


Mar 30 2009

18:40:10 ET

Audited annual financial statements - French

PDF

519 K  


Mar 30 2009

18:40:10 ET

Certificate regarding statement of portfolio transactions

PDF

9 K  


Mar 30 2009

18:40:10 ET

Certified annual statement of portfolio transactions - English

PDF

88 K  


Mar 30 2009

18:40:10 ET

Other

PDF

153 K  


Mar 30 2009

18:40:10 ET

Other

PDF

8 K  


Mar 24 2009

09:07:33 ET

Report by independent review committee - English

PDF

520 K  


Mar 23 2009

14:48:38 ET

Compliance report(s) - section 12.1

PDF

481 K  


Mar 11 2009

13:41:33 ET

Custodian report(s) - section 6.7

PDF

111 K  


Aug 19 2008

15:14:48 ET

Decision Document (Final)

PDF

33 K  


Aug 19 2008

10:47:11 ET

Final annual information form - English

PDF

113 K  


Aug 19 2008

10:47:11 ET

Final annual information form - French

PDF

148 K  


Aug 18 2008

15:52:37 ET

Management report of fund performance - English

PDF

104 K  


Aug 18 2008

15:52:37 ET

Management report of fund performance - French

PDF

157 K  


Aug 18 2008

15:51:04 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Aug 18 2008

15:51:04 ET

Certified statement of portfolio transactions - English

PDF

82 K  


Aug 18 2008

15:51:04 ET

Certified statement of portfolio transactions - English

PDF

101 K  


Aug 18 2008

15:51:04 ET

Interim financial statements - English

PDF

405 K  


Aug 18 2008

15:51:04 ET

Interim financial statements - French

PDF

327 K  


Aug 18 2008

15:51:04 ET

Other

PDF

7 K  


Aug 15 2008

16:25:01 ET

Auditors' consent letter

PDF

771 K  


Aug 15 2008

16:25:01 ET

Final simplified prospectus - English

PDF

152 K  


Aug 15 2008

16:25:01 ET

Final simplified prospectus - French

PDF

158 K  


Mar 31 2008

15:05:02 ET

Audited annual financial statements - English

PDF

350 K  


Mar 31 2008

15:05:02 ET

Audited annual financial statements - French

PDF

249 K  


Mar 31 2008

15:05:02 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


Mar 31 2008

15:05:02 ET

Certified annual statement of portfolio transactions - English

PDF

77 K  


Mar 31 2008

15:05:02 ET

Other

PDF

118 K  


Mar 31 2008

15:05:02 ET

Other

PDF

7 K  


Mar 28 2008

19:27:19 ET

Management report of fund performance - English

PDF

156 K  


Mar 28 2008

19:27:19 ET

Management report of fund performance - French

PDF

140 K  


Mar 20 2008

15:11:08 ET

Compliance report(s) - section 12.1

PDF

554 K  


Jan 29 2008

12:50:57 ET

Custodian report(s) - section 6.7

PDF

2967 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1438 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1443 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1384 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1435 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1392 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1385 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1400 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1433 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1447 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1386 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1436 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1380 K  


Aug 23 2007

17:12:17 ET

Declaration of trust (or amendment thereto)

PDF

1385 K  


Aug 21 2007

14:12:15 ET

Final Receipt

PDF

17 K  


Aug 21 2007

09:44:24 ET

MRRS Decision Document (Final)

PDF

33 K  


Aug 20 2007

14:30:59 ET

Final Receipt

PDF

21 K  


Aug 20 2007

11:40:57 ET

MRRS Decision Document (Final)

PDF

34 K  


Aug 20 2007

10:49:21 ET

Final annual information form - English

PDF

114 K  


Aug 20 2007

10:49:21 ET

Final annual information form - French

PDF

127 K  


Aug 16 2007

16:14:19 ET

Management report of fund performance - English

PDF

196 K  


Aug 16 2007

16:14:19 ET

Management report of fund performance - French

PDF

137 K  


Aug 16 2007

16:11:46 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Aug 16 2007

16:11:46 ET

Certified statement of portfolio transactions - English

PDF

68 K  


Aug 16 2007

16:11:46 ET

Certified statement of portfolio transactions - English

PDF

61 K  


Aug 16 2007

16:11:46 ET

Interim financial statements - English

PDF

464 K  


Aug 16 2007

16:11:46 ET

Interim financial statements - French

PDF

241 K  


Aug 16 2007

16:11:46 ET

Other

PDF

7 K  


Aug 16 2007

16:05:52 ET

Auditors' consent letter

PDF

56 K  


Aug 16 2007

16:05:52 ET

Final simplified prospectus - English

PDF

201 K  


Aug 16 2007

16:05:52 ET

Final simplified prospectus - French

PDF

237 K  


Aug 16 2007

16:05:52 ET

Final simplified prospectus - French

PDF

180 K  


Aug 16 2007

16:05:52 ET

Other material contracts (or amendment thereto)

PDF

119 K  


Jul 19 2007

15:39:51 ET

Preliminary Receipt

PDF

86 K  


Jul 18 2007

16:01:03 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


Jul 18 2007

15:29:56 ET

Preliminary and pro forma annual information form - English

PDF

108 K  


Jul 18 2007

11:50:06 ET

Preliminary and pro forma annual information form - French

PDF

122 K  


Jul 18 2007

11:50:06 ET

Preliminary and pro forma simplified prospectus - English

PDF

173 K  


Jul 18 2007

11:50:06 ET

Preliminary and pro forma simplified prospectus - French

PDF

191 K  


Mar 29 2007

16:11:52 ET

Audited annual financial statements - English

PDF

484 K  


Mar 29 2007

16:11:52 ET

Audited annual financial statements - French

PDF

231 K  


Mar 29 2007

16:11:52 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Mar 29 2007

16:11:52 ET

Certified annual statement of portfolio transactions - English

PDF

69 K  


Mar 29 2007

16:11:52 ET

Other

PDF

106 K  


Mar 29 2007

16:11:52 ET

Other

PDF

7 K  


Mar 28 2007

15:01:10 ET

Audit report(s) - section 12.1

PDF

84 K  


Mar 28 2007

15:01:10 ET

Compliance report(s) - section 12.1

PDF

599 K  


Mar 27 2007

16:21:47 ET

Management report of fund performance - English

PDF

126 K  


Mar 27 2007

16:21:47 ET

Management report of fund performance - French

PDF

116 K  


Jan 25 2007

10:01:38 ET

Custodian report(s) - section 6.7

PDF

283 K  


Aug 29 2006

18:28:32 ET

Management report of fund performance - English

PDF

179 K  


Aug 29 2006

18:28:32 ET

Management report of fund performance - French

PDF

61 K  


Aug 29 2006

18:25:09 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Aug 29 2006

18:25:09 ET

Certified statement of portfolio transactions - English

PDF

55 K  


Aug 29 2006

18:25:09 ET

Interim financial statements - English

PDF

417 K  


Aug 29 2006

18:25:09 ET

Interim financial statements - French

PDF

208 K  


Aug 29 2006

18:25:09 ET

Other

PDF

61 K  


Aug 24 2006

09:34:53 ET

Final Receipt

PDF

96 K  


Aug 24 2006

00:24:42 ET

Audited statement of net assets - French

PDF

65 K  


Aug 23 2006

14:50:13 ET

Final Receipt

PDF

21 K  


Aug 23 2006

11:13:17 ET

MRRS Decision Document (Final)

PDF

34 K  


Aug 22 2006

16:02:38 ET

Audited statement of net assets - English

PDF

66 K  


Aug 17 2006

15:26:23 ET

Auditors' consent letter

PDF

127 K  


Aug 17 2006

15:26:23 ET

Certificate / notice(s) re proceeds of distribution

PDF

400 K  


Aug 17 2006

15:26:23 ET

Custodian agreement (or amendment thereto)

PDF

86 K  


Aug 17 2006

15:26:23 ET

Declaration of trust (or amendment thereto)

PDF

232 K  


Aug 17 2006

15:26:23 ET

Final annual information form - English

PDF

268 K  


Aug 17 2006

15:26:23 ET

Final annual information form - French

PDF

296 K  


Aug 17 2006

15:26:23 ET

Final simplified prospectus - English

PDF

195 K  


Aug 17 2006

15:26:23 ET

Final simplified prospectus - English

PDF

279 K  


Aug 17 2006

15:26:23 ET

Final simplified prospectus - French

PDF

167 K  


Aug 17 2006

15:26:23 ET

Management agreement (or amendment thereto)

PDF

75 K  


Aug 17 2006

15:26:23 ET

Other material contracts (or amendment thereto)

PDF

79 K  


Jul 24 2006

10:30:33 ET

Preliminary Receipt

PDF

15 K  


Jul 20 2006

16:41:20 ET

MRRS Decision Document (Preliminary)

PDF

35 K  


Jul 20 2006

15:56:01 ET

Preliminary and pro forma annual information form - English

PDF

276 K  


Jul 20 2006

15:56:01 ET

Preliminary and pro forma annual information form - French

PDF

294 K  


Jul 17 2006

16:13:58 ET

Preliminary and pro forma simplified prospectus - English

PDF

269 K  


Jul 17 2006

16:13:58 ET

Preliminary and pro forma simplified prospectus - French

PDF

288 K  


Apr 28 2006

21:42:52 ET

Management report of fund performance - English

PDF

188 K  


Apr 28 2006

21:42:52 ET

Management report of fund performance - French

PDF

116 K  


Apr 27 2006

14:36:30 ET

Audited annual financial statements - English

PDF

265 K  


Apr 27 2006

14:36:30 ET

Audited annual financial statements - French

PDF

214 K  


Apr 27 2006

14:36:30 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Apr 27 2006

14:36:30 ET

Certified annual statement of portfolio transactions - English

PDF

97 K  


Apr 27 2006

14:36:30 ET

Other

PDF

94 K  


Apr 27 2006

14:36:30 ET

Other

PDF

7 K  


Apr 6 2006

13:58:00 ET

Custodian report(s) - section 6.7

PDF

512 K  


Mar 13 2006

15:24:12 ET

Other

PDF

28 K  


Mar 9 2006

13:19:08 ET

Compliance report(s) - section 12.1

PDF

517 K  


Aug 24 2005

08:08:45 ET

Final Receipt

PDF

99 K  


Aug 18 2005

13:42:58 ET

Final Receipt

PDF

69 K  


Aug 18 2005

10:16:44 ET

MRRS Decision Document (Final)

PDF

9 K  


Aug 17 2005

20:40:59 ET

Certificate regarding statement of portfolio transactions

PDF

10 K  


Aug 17 2005

20:40:59 ET

Certified statement of portfolio transactions - English

PDF

59 K  


Aug 17 2005

20:40:59 ET

Interim financial statements - English

PDF

474 K  


Aug 17 2005

20:40:59 ET

Interim financial statements - French

PDF

377 K  


Aug 17 2005

20:40:59 ET

Other

PDF

11 K  


Aug 17 2005

14:28:33 ET

Auditors' consent letter

PDF

108 K  


Aug 17 2005

14:28:33 ET

Certificate / notice(s) re proceeds of distribution

PDF

31 K  


Aug 17 2005

14:28:33 ET

Final annual information form - English

PDF

249 K  


Aug 17 2005

14:28:33 ET

Final annual information form - French

PDF

281 K  


Aug 17 2005

14:28:33 ET

Final simplified prospectus - English

PDF

350 K  


Aug 17 2005

14:28:33 ET

Final simplified prospectus - French

PDF

331 K  


Apr 20 2005

18:17:32 ET

Annual report - English

PDF

381 K  


Apr 20 2005

18:17:32 ET

Annual report - French

PDF

484 K  


Apr 20 2005

18:17:32 ET

Confirmation of mailing

PDF

12 K  


Apr 20 2005

18:12:39 ET

Audited annual financial statements - English

PDF

165 K  


Apr 20 2005

18:12:39 ET

Certificate regarding statement of portfolio transactions

PDF

11 K  


Apr 20 2005

18:12:39 ET

Certified annual statement of portfolio transactions - English

PDF

338 K  


Apr 20 2005

18:12:39 ET

Confirmation of mailing

PDF

12 K  


Mar 31 2005

17:12:23 ET

Audit report(s) - section 12.1

PDF

95 K  


Mar 31 2005

17:12:23 ET

Compliance report(s) - section 12.1

PDF

404 K  


Mar 28 2005

00:29:53 ET

Custodian report(s) - section 6.7

PDF

244 K  


Aug 30 2004

20:45:29 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Aug 30 2004

20:45:29 ET

Certified statement of portfolio transactions - English

PDF

17 K  


Aug 30 2004

20:45:29 ET

Confirmation of mailing

PDF

7 K  


Aug 30 2004

20:45:29 ET

Interim financial statements - English

PDF

350 K  


Aug 30 2004

20:45:29 ET

Interim financial statements - French

PDF

247 K  


Aug 23 2004

13:40:02 ET

Final Receipt

PDF

84 K  


Aug 18 2004

11:27:19 ET

MRRS Decision Document (Final)

PDF

8 K  


Aug 18 2004

00:35:16 ET

Final Receipt

PDF

15 K  


Aug 17 2004

15:01:15 ET

Auditors' consent letter

PDF

103 K  


Aug 17 2004

15:01:15 ET

Certificate / notice(s) re proceeds of distribution

PDF

54 K  


Aug 17 2004

15:01:15 ET

Final annual information form - English

PDF

278 K  


Aug 17 2004

15:01:15 ET

Final annual information form - French

PDF

305 K  


Aug 17 2004

15:01:15 ET

Final simplified prospectus - English

PDF

495 K  


Aug 17 2004

15:01:15 ET

Final simplified prospectus - French

PDF

543 K  


Aug 17 2004

15:01:15 ET

Other material contracts (or amendment thereto)

PDF

105 K  


Jun 18 2004

07:47:44 ET

Preliminary Receipt

PDF

16 K  


Jun 17 2004

15:52:13 ET

Preliminary Receipt

PDF

17 K  


Jun 17 2004

14:33:19 ET

MRRS Decision Document (Preliminary)

PDF

8 K  


Jun 17 2004

10:27:22 ET

Preliminary and pro forma annual information form - English

PDF

1600 K  


Jun 17 2004

10:27:22 ET

Preliminary and pro forma annual information form - French

PDF

192 K  


Jun 17 2004

10:27:22 ET

Preliminary and pro forma simplified prospectus - English

PDF

6394 K  


Jun 17 2004

10:27:22 ET

Preliminary and pro forma simplified prospectus - French

PDF

374 K  


Apr 26 2004

16:37:40 ET

Audited annual financial statements - English

PDF

454 K  


Apr 26 2004

16:37:40 ET

Audited annual financial statements - French

PDF

241 K  


Apr 26 2004

16:37:40 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Apr 26 2004

16:37:40 ET

Certified annual statement of portfolio transactions - English

PDF

410 K  


Apr 26 2004

16:37:40 ET

Confirmation of mailing

PDF

5 K  


Apr 26 2004

11:50:27 ET

Compliance report(s) - section 12.1

PDF

5 K  


Apr 26 2004

11:49:42 ET

Annual report - English

PDF

459 K  


Apr 26 2004

11:49:42 ET

Confirmation of mailing

PDF

5 K  


Mar 29 2004

15:55:44 ET

Audit report(s) - section 12.1

PDF

103 K  


Mar 15 2004

17:02:57 ET

Compliance report(s) - section 12.1

PDF

177 K  


Feb 27 2004

15:22:22 ET

Custodian report(s) - section 6.7

PDF

312 K  


Sep 2 2003

14:43:37 ET

Letter concerning the addition of a recipient agency

PDF

5 K  


Aug 29 2003

22:40:43 ET

Certificate regarding statement of portfolio transactions

PDF

44 K  


Aug 29 2003

22:40:43 ET

Certified statement of portfolio transactions - English

PDF

53 K  


Aug 29 2003

22:40:43 ET

Certified statement of portfolio transactions - English

PDF

206 K  


Aug 29 2003

22:40:43 ET

Confirmation of mailing

PDF

48 K  


Aug 29 2003

22:40:43 ET

Interim financial statements - English

PDF

286 K  


Aug 29 2003

22:40:43 ET

Interim financial statements - French

PDF

145 K  


Aug 25 2003

10:58:07 ET

Final Receipt

PDF

123 K  


Aug 22 2003

07:44:34 ET

Final Receipt

PDF

15 K  


Aug 21 2003

16:55:50 ET

Final Receipt

PDF

77 K  


Aug 21 2003

15:26:07 ET

MRRS Decision Document (Final)

PDF

7 K  


Aug 21 2003

00:20:12 ET

Audited statement of net assets - English

PDF

132 K  


Aug 21 2003

00:20:12 ET

Auditors' consent letter

PDF

106 K  


Aug 21 2003

00:20:12 ET

Custodian agreement (or amendment thereto)

PDF

69 K  


Aug 21 2003

00:20:12 ET

Declaration of trust (or amendment thereto)

PDF

206 K  


Aug 21 2003

00:20:12 ET

Final annual information form - English

PDF

239 K  


Aug 21 2003

00:20:12 ET

Final annual information form - French

PDF

259 K  


Aug 21 2003

00:20:12 ET

Final simplified prospectus - English

PDF

225 K  


Aug 21 2003

00:20:12 ET

Final simplified prospectus - French

PDF

229 K  


Aug 21 2003

00:20:12 ET

Management agreement (or amendment thereto)

PDF

71 K  


Aug 21 2003

00:20:12 ET

Other

PDF

412 K  


Aug 21 2003

00:20:12 ET

Other material contracts (or amendment thereto)

PDF

68 K  


Aug 5 2003

00:34:11 ET

Preliminary Receipt

PDF

15 K  


Jul 23 2003

14:54:12 ET

MRRS Decision Document (Preliminary)

PDF

8 K  


Jul 23 2003

13:12:27 ET

Preliminary and pro forma annual information form - English

PDF

84 K  


Jul 23 2003

13:12:27 ET

Preliminary and pro forma annual information form - French

PDF

264 K  


Jul 23 2003

13:12:27 ET

Preliminary and pro forma simplified prospectus - English

PDF

216 K  


Jul 23 2003

13:12:27 ET

Preliminary and pro forma simplified prospectus - French

PDF

444 K  


Jul 22 2003

16:59:42 ET

Preliminary Receipt

PDF

10 K  


Jul 21 2003

14:27:52 ET

MRRS Decision Document (Preliminary)

PDF

8 K  


Jul 21 2003

14:06:35 ET

Preliminary and pro forma annual information form - English

PDF

84 K  


Jul 21 2003

14:06:35 ET

Preliminary and pro forma annual information form - French

PDF

264 K  


Jul 21 2003

14:06:35 ET

Preliminary and pro forma simplified prospectus - English

PDF

216 K  


Jul 21 2003

14:06:35 ET

Preliminary and pro forma simplified prospectus - French

PDF

444 K  


May 16 2003

22:12:21 ET

Compliance report(s) - section 12.1

PDF

5 K  


May 16 2003

22:11:25 ET

Annual report - English

PDF

409 K  


May 16 2003

22:11:25 ET

Annual report - French

PDF

171 K  


May 16 2003

22:11:25 ET

Confirmation of mailing

PDF

3 K  


May 16 2003

22:05:20 ET

Audited annual financial statements - English

PDF

415 K  


May 16 2003

22:05:20 ET

Audited annual financial statements - French

PDF

165 K  


May 16 2003

22:05:20 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


May 16 2003

22:05:20 ET

Certified annual statement of portfolio transactions - English

PDF

553 K  


May 16 2003

22:05:20 ET

Confirmation of mailing

PDF

3 K  


Mar 24 2003

11:55:12 ET

Audit report(s) - section 12.1

PDF

88 K  


Mar 24 2003

11:55:12 ET

Compliance report(s) - section 12.1

PDF

47 K  


Feb 17 2003

13:06:33 ET

Custodian report(s) - section 6.7

PDF

404 K  


Sep 13 2002

16:26:22 ET

Interim financial statements - French

PDF

141 K  


Aug 29 2002

17:32:34 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

16 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

28 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

39 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

65 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

10 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

9 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

6 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

20 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

24 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

8 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

21 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

7 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

16 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

11 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

21 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

10 K  


Aug 29 2002

17:32:34 ET

Certified statement of portfolio transactions - English

PDF

22 K  


Aug 29 2002

17:32:34 ET

Confirmation of mailing

PDF

3 K  


Aug 29 2002

17:32:34 ET

Interim financial statements - English

PDF

354 K  


Aug 29 2002

16:30:36 ET

Final Receipt

PDF

11 K  


Aug 26 2002

10:46:58 ET

Final Receipt

PDF

10 K  


Aug 26 2002

08:46:27 ET

Final Receipt

PDF

12 K  


Aug 23 2002

10:25:33 ET

MRRS Decision Document (Final)

PDF

12 K  


Aug 22 2002

11:53:22 ET

Auditors' consent letter

PDF

84 K  


Aug 22 2002

11:53:22 ET

Final annual information form - English

PDF

579 K  


Aug 22 2002

11:53:22 ET

Final annual information form - French

PDF

265 K  


Aug 22 2002

11:53:22 ET

Final simplified prospectus - English

PDF

1320 K  


Aug 22 2002

11:53:22 ET

Final simplified prospectus - French

PDF

570 K  


Aug 22 2002

11:53:22 ET

Other

PDF

312 K  


Aug 22 2002

11:53:22 ET

Other

PDF

227 K  


Aug 21 2002

15:49:22 ET

Audited annual financial statements - French

PDF

402 K  


Aug 21 2002

14:13:30 ET

Annual report - French

PDF

402 K  


Jul 18 2002

00:31:25 ET

Custodian report(s) - section 6.7

PDF

242 K  


Apr 30 2002

21:27:40 ET

Compliance report(s) - section 12.1

PDF

5 K  


Apr 30 2002

21:24:33 ET

Annual report - English

PDF

287 K  


Apr 30 2002

21:24:33 ET

Confirmation of mailing

PDF

3 K  


Apr 30 2002

21:10:04 ET

Audited annual financial statements - English

PDF

288 K  


Apr 30 2002

21:10:04 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


Apr 30 2002

21:10:04 ET

Certified annual statement of portfolio transactions - English

PDF

411 K  


Apr 30 2002

21:10:04 ET

Confirmation of mailing

PDF

3 K  


Aug 27 2001

09:16:55 ET

Final Receipt

PDF

6 K  


Aug 24 2001

11:52:43 ET

Final Receipt

PDF

10 K  


Aug 24 2001

09:48:52 ET

Final Receipt

PDF

9 K  


Aug 24 2001

08:09:21 ET

Final Receipt

PDF

7 K  


Aug 23 2001

16:47:55 ET

MRRS Decision Document (Final)

PDF

12 K  


Aug 23 2001

00:13:16 ET

Custodian agreement (or amendment thereto)

PDF

57 K  


Aug 23 2001

00:13:16 ET

Final annual information form - English

PDF

95 K  


Aug 23 2001

00:13:16 ET

Final annual information form - French

PDF

220 K  


Aug 23 2001

00:13:16 ET

Final simplified prospectus - English

PDF

227 K  


Aug 23 2001

00:13:16 ET

Final simplified prospectus - French

PDF

349 K  


Aug 17 2001

20:15:34 ET

Certificate regarding statement of portfolio transactions

PDF

3 K  


Aug 17 2001

20:15:34 ET

Certified statement of portfolio transactions - English

PDF

29 K  


Aug 17 2001

20:15:34 ET

Certified statement of portfolio transactions - English

PDF

82 K  


Aug 17 2001

20:15:34 ET

Certified statement of portfolio transactions - English

PDF

28 K  


Aug 17 2001

20:15:34 ET

Certified statement of portfolio transactions - English

PDF

32 K  


Aug 17 2001

20:15:34 ET

Certified statement of portfolio transactions - English

PDF

26 K  


Aug 17 2001

20:15:34 ET

Certified statement of portfolio transactions - English

PDF

21 K  


Aug 17 2001

20:15:34 ET

Certified statement of portfolio transactions - English

PDF

23 K  


Aug 17 2001

20:15:34 ET

Certified statement of portfolio transactions - English

PDF

34 K  


Aug 17 2001

20:15:34 ET

Confirmation of mailing

PDF

3 K  


Aug 17 2001

20:15:34 ET

Interim financial statements - English

PDF

380 K  


Aug 17 2001

15:54:34 ET

Audited statement of net assets - English

PDF

125 K  


Aug 17 2001

15:54:34 ET

Declaration of trust (or amendment thereto)

PDF

83 K  


Aug 17 2001

15:54:34 ET

Management agreement (or amendment thereto)

PDF

7 K  


Aug 17 2001

15:54:34 ET

Other material contracts (or amendment thereto)

PDF

7 K  


Jul 5 2001

11:00:24 ET

Preliminary Receipt

PDF

7 K  


Jul 5 2001

08:49:13 ET

Preliminary Receipt

PDF

10 K  


Jul 4 2001

00:08:26 ET

MRRS Decision Document (Preliminary)

PDF

12 K  


Jun 29 2001

00:03:16 ET

Blacklined preliminary and pro forma annual information form - French

PDF

86 K  


Jun 29 2001

00:03:16 ET

Blacklined preliminary and pro forma simplified prospectus - French

PDF

226 K  


Jun 29 2001

00:03:16 ET

Preliminary and pro forma annual information form - English

PDF

64 K  


Jun 29 2001

00:03:16 ET

Preliminary and pro forma annual information form - French

PDF

77 K  


Jun 29 2001

00:03:16 ET

Preliminary and pro forma simplified prospectus - English

PDF

160 K  


Jun 29 2001

00:03:16 ET

Preliminary and pro forma simplified prospectus - French

PDF

201 K  


May 23 2001

14:19:06 ET

Audited annual financial statements - English

PDF

58 K  


May 23 2001

14:19:06 ET

Certificate regarding statement of portfolio transactions

PDF

131 K  


May 23 2001

14:19:06 ET

Certified annual statement of portfolio transactions - English

PDF

3 K  


May 23 2001

14:19:06 ET

Confirmation of mailing

PDF

3 K  


May 23 2001

14:16:36 ET

Annual report - English

PDF

346 K  


May 23 2001

14:16:36 ET

Confirmation of mailing

PDF

3 K  


Apr 2 2001

19:01:53 ET

Audit report(s) - section 12.1

PDF

99 K  


Apr 2 2001

19:01:26 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

99 K  


Mar 30 2001

21:25:39 ET

Compliance report(s) - section 12.1

PDF

4 K  


Mar 30 2001

21:25:21 ET

Compliance report(s) - sections 11.08 and 12.04

PDF

4 K  


Sep 14 2000

10:13:49 ET

Notice of Acceptance for Mutual Fund AIF

PDF

64 K  


Sep 14 2000

10:12:37 ET

Final Receipt

PDF

64 K  


Sep 12 2000

12:47:14 ET

Final Receipt

PDF

9 K  


Sep 12 2000

10:43:06 ET

Final Receipt

PDF

6 K  


Sep 12 2000

10:07:57 ET

Final Receipt

PDF

7 K  


Sep 12 2000

09:21:45 ET

Declaration of trust (or amendment thereto)

PDF

6 K  


Sep 12 2000

09:21:45 ET

Declaration of trust (or amendment thereto)

PDF

6 K  


Sep 12 2000

09:21:45 ET

Declaration of trust (or amendment thereto)

PDF

5 K  


Sep 12 2000

09:21:45 ET

Declaration of trust (or amendment thereto)

PDF

6 K  


Sep 12 2000

09:21:45 ET

Declaration of trust (or amendment thereto)

PDF

6 K  


Sep 12 2000

09:21:45 ET

Declaration of trust (or amendment thereto)

PDF

6 K  


Sep 12 2000

09:21:45 ET

Declaration of trust (or amendment thereto)

PDF

5 K  


Sep 11 2000

15:58:00 ET

MRRS Decision Document (Final)

PDF

7 K  


Sep 11 2000

10:18:28 ET

Final annual information form - French

PDF

77 K  


Sep 11 2000

10:18:28 ET

Final simplified prospectus - French

PDF

202 K  


Sep 6 2000

12:08:31 ET

Final simplified prospectus - English

PDF

196 K  


Sep 5 2000

16:42:10 ET

Final annual information form - English

PDF

64 K  


Aug 29 2000

17:54:54 ET

Certificate regarding statement of portfolio transactions

PDF

3 K  


Aug 29 2000

17:54:54 ET

Certified statement of portfolio transactions - English

PDF

323 K  


Aug 29 2000

17:54:54 ET

Confirmation of mailing

PDF

3 K  


Aug 29 2000

17:54:54 ET

Interim financial statements - English

PDF

508 K  


Apr 27 2000

21:05:59 ET

Annual report - English

PDF

861 K  


Apr 27 2000

21:05:59 ET

Confirmation of mailing

PDF

12 K  


Apr 27 2000

21:02:38 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

169 K  


Apr 27 2000

21:02:38 ET

Compliance report(s) - sections 11.08 and 12.04

PDF

14 K  


Apr 27 2000

21:00:25 ET

Audited annual financial statements - English

PDF

169 K  


Apr 27 2000

21:00:25 ET

Certificate regarding statement of portfolio transactions

PDF

14 K  


Apr 27 2000

21:00:25 ET

Certified annual statement of portfolio transactions - English

PDF

4205 K  


Apr 27 2000

21:00:25 ET

Confirmation of mailing

PDF

14 K  


Sep 22 1999

08:59:41 ET

Notice of Acceptance for Mutual Fund AIF

PDF

64 K  


Sep 22 1999

08:57:15 ET

Final Receipt

PDF

64 K  


Sep 20 1999

16:50:01 ET

Certified statement of portfolio transactions - French

PDF

72 K  


Sep 20 1999

16:50:01 ET

Interim financial statements - French

PDF

6 K  


Sep 20 1999

16:50:01 ET

Other

PDF

9 K  


Sep 20 1999

16:50:01 ET

Other

PDF

8 K  


Sep 20 1999

16:50:01 ET

Other

PDF

12 K  


Sep 20 1999

16:50:01 ET

Other

PDF

9 K  


Sep 20 1999

16:50:01 ET

Other

PDF

12 K  


Sep 20 1999

16:50:01 ET

Other

PDF

5 K  


Sep 20 1999

16:50:01 ET

Other

PDF

9 K  


Sep 20 1999

16:50:01 ET

Other

PDF

13 K  


Sep 20 1999

16:50:01 ET

Other

PDF

12 K  


Sep 20 1999

16:50:01 ET

Other

PDF

12 K  


Sep 20 1999

16:50:01 ET

Other

PDF

9 K  


Sep 20 1999

16:50:01 ET

Other

PDF

12 K  


Sep 20 1999

16:09:01 ET

Preliminary simplified prospectus - French

PDF

8 K  


Sep 20 1999

15:41:19 ET

Audited annual financial statements - French

PDF

13 K  


Sep 20 1999

15:41:19 ET

Certified annual statement of portfolio transactions - French

PDF

90 K  


Sep 20 1999

15:41:19 ET

Other

PDF

4 K  


Sep 20 1999

15:41:19 ET

Other

PDF

23 K  


Sep 15 1999

10:25:59 ET

Other

PDF

20 K  


Sep 10 1999

10:22:09 ET

Final annual information form - French

PDF

112 K  


Sep 10 1999

10:22:09 ET

Final simplified prospectus - French

PDF

81 K  


Sep 8 1999

07:55:40 ET

Final Receipt

PDF

7 K  


Sep 7 1999

11:02:46 ET

Final Receipt

PDF

7 K  


Sep 2 1999

14:01:06 ET

Final Receipt

WP 5.1

95 K  


Sep 2 1999

13:09:21 ET

Final Receipt

WP 5.1

8 K  


Sep 2 1999

11:59:23 ET

Final Receipt

WP 5.2

9 K  


Sep 2 1999

07:01:32 ET

Final Receipt

WP 5.1

10 K  


Sep 1 1999

12:45:09 ET

Final Receipt

WP 5.2

109 K  


Sep 1 1999

11:48:37 ET

Final annual information form - English

PDF

69 K  


Sep 1 1999

11:48:37 ET

Resolutions approving offering documents and financial statements

PDF

9 K  


Aug 30 1999

10:27:20 ET

Certificate regarding statement of portfolio transactions

MSWord

11 K  


Aug 30 1999

10:27:20 ET

Certified statement of portfolio transactions - English

PDF

385 K  


Aug 30 1999

10:27:20 ET

Certified statement of portfolio transactions - English

PDF

12126 K  


Aug 30 1999

10:27:20 ET

Confirmation of mailing

MSWord

12 K  


Aug 30 1999

10:27:20 ET

Interim financial statements - English

PDF

707 K  


Aug 30 1999

10:27:20 ET

Interim financial statements - English

PDF

217 K  


Aug 27 1999

18:41:49 ET

Auditors' consent letter

PDF

22 K  


Aug 27 1999

18:41:49 ET

Consent letter(s) of legal counsel

PDF

9 K  


Aug 27 1999

18:41:49 ET

Consent letter(s) of legal counsel

PDF

9 K  


Aug 27 1999

18:41:49 ET

Custodianship agreement

PDF

44 K  


Aug 27 1999

18:41:49 ET

Declaration of trust

PDF

81 K  


Aug 27 1999

18:41:49 ET

Final simplified prospectus - English

PDF

49 K  


Aug 27 1999

18:41:49 ET

Other

PDF

10 K  


Aug 27 1999

18:41:49 ET

Other

PDF

11 K  


Aug 4 1999

13:15:42 ET

Preliminary Receipt

WP 5.1

497 K  


Aug 3 1999

17:39:15 ET

Preliminary annual information form - French

WP 6.1

131 K  


Aug 3 1999

17:39:15 ET

Preliminary simplified prospectus - French

WP 6.1

95 K  


Jul 20 1999

17:43:41 ET

Preliminary Receipt

WP 5.1

15 K  


Jul 20 1999

15:36:08 ET

Preliminary Receipt

WP 5.2

9 K  


Jul 20 1999

14:40:10 ET

Preliminary Receipt

WP 5.2

12 K  


Jul 20 1999

13:33:32 ET

Preliminary Receipt

WP 5.1

59 K  


Jul 20 1999

13:11:40 ET

Preliminary Receipt

WP 5.2

106 K  


Jul 20 1999

12:17:28 ET

Preliminary Receipt

WP 5.1

8 K  


Jul 19 1999

22:05:16 ET

Cover letter

PDF

9 K  


Jul 19 1999

22:05:16 ET

Preliminary annual information form - English

PDF

69 K  


Jul 19 1999

22:05:16 ET

Preliminary simplified prospectus - English

PDF

50 K  


Jul 19 1999

22:05:16 ET

Resolutions approving offering documents and financial statements

PDF

10 K  


Jul 19 1999

22:05:16 ET

Statement of investment restrictions and practices - English

PDF

38 K  


Apr 23 1999

20:58:57 ET

Audited annual financial statements - English

PDF

33 K  


Apr 19 1999

22:49:00 ET

Auditors' letter(s) - sections 11.08 and 12.04

MSWord

100 K  


Apr 19 1999

22:49:00 ET

Compliance report(s) - sections 11.08 and 12.04

MSWord

11 K  


Apr 19 1999

22:48:12 ET

Annual report - English

PDF

254 K  


Apr 19 1999

22:48:12 ET

Confirmation of mailing

MSWord

12 K  


Apr 19 1999

21:14:41 ET

Audited annual financial statements - English

PDF

26 K  


Apr 19 1999

21:14:41 ET

Certificate regarding statement of portfolio transactions

MSWord

11 K  


Apr 19 1999

21:14:41 ET

Certified annual statement of portfolio transactions - English

PDF

455 K  


Apr 19 1999

21:14:41 ET

Certified annual statement of portfolio transactions - English

PDF

701 K  


Apr 19 1999

21:14:41 ET

Certified annual statement of portfolio transactions - English

PDF

3561 K  


Apr 19 1999

21:14:41 ET

Certified annual statement of portfolio transactions - English

PDF

1831 K  


Apr 19 1999

21:14:41 ET

Confirmation of mailing

MSWord

12 K  


Sep 3 1998

11:00:48 ET

Final Receipt

WP 5.2

12 K  


Aug 31 1998

20:27:40 ET

Certificate regarding statement of portfolio transactions

MSWord

19 K  


Aug 31 1998

20:27:40 ET

Certified statement of portfolio transactions - English

PDF

974 K  


Aug 31 1998

20:27:40 ET

Confirmation of mailing

MSWord

11 K  


Aug 31 1998

20:27:40 ET

Interim financial statements - English

PDF

380 K  


Aug 28 1998

16:58:59 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

29 K  


Aug 28 1998

16:58:23 ET

Final Receipt

WP 5.1

22 K  


Aug 21 1998

14:54:12 ET

Final annual information form - French

WP 6.1

117 K  


Aug 21 1998

14:54:12 ET

Final simplified prospectus - French

WP 6.1

81 K  


Aug 21 1998

11:49:14 ET

Final Receipt

WP 5.2

5 K  


Aug 20 1998

13:29:40 ET

Final Receipt

WP 5.1

53 K  


Aug 19 1998

13:14:00 ET

Final Receipt

WP 5.2

8 K  


Aug 19 1998

12:08:24 ET

Final Receipt

WP 5.2

180 K  


Aug 19 1998

10:59:53 ET

Final Receipt

WP 5.1

14 K  


Aug 18 1998

16:10:24 ET

Final Receipt

WP 5.2

114 K  


Aug 17 1998

18:56:32 ET

Final annual information form - English

PDF

78 K  


Aug 17 1998

18:56:32 ET

Final simplified prospectus - English

PDF

56 K  


Apr 30 1998

21:16:43 ET

Audited annual financial statements - English

PDF

132 K  


Apr 30 1998

21:16:43 ET

Certificate regarding statement of portfolio transactions

PDF

22 K  


Apr 30 1998

21:16:43 ET

Certified annual statement of portfolio transactions - English

PDF

293 K  


Apr 30 1998

21:16:43 ET

Confirmation of mailing

PDF

4 K  


Apr 30 1998

20:50:20 ET

Annual report - English

PDF

267 K  


Apr 30 1998

20:50:20 ET

Confirmation of mailing

PDF

4 K  


Mar 24 1998

16:10:56 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

8 K  


Mar 24 1998

16:10:56 ET

Compliance report(s) - sections 11.08 and 12.04

MSWord

12 K  


Sep 10 1997

15:51:49 ET

Confirmation of mailing

WP 6.1

3 K  


Aug 29 1997

19:11:14 ET

Certificate regarding statement of portfolio transactions

PDF

3 K  


Aug 29 1997

19:11:14 ET

Certified statement of portfolio transactions - English

PDF

185 K  


Aug 29 1997

19:11:14 ET

Confirmation of mailing

MSWord

10 K  


Aug 29 1997

19:11:14 ET

Interim financial statements - English

PDF

334 K  


Aug 19 1997

17:56:10 ET

Final Receipt

WP 5.1

40 K  


Aug 14 1997

10:03:44 ET

Final Receipt

WP 5.1

6 K  


Aug 12 1997

09:32:27 ET

Final Receipt

WP 5.1

13 K  


Aug 12 1997

09:32:27 ET

Other Correspondence

WP 5.1

13 K  


Aug 8 1997

12:37:11 ET

Final Receipt

WP 5.2

11 K  


Aug 8 1997

07:28:29 ET

Final Receipt

WP 5.1

10 K  


Aug 7 1997

14:19:15 ET

Final Receipt

WP 5.1

13 K  


Aug 7 1997

12:02:13 ET

Final Receipt

WP 5.2

180 K  


Aug 7 1997

08:29:21 ET

Final Receipt

WP 5.2

28 K  


Aug 6 1997

17:37:29 ET

Final Receipt

WP 5.2

107 K  


Aug 5 1997

16:57:10 ET

Final annual information form - English

PDF

78 K  


Aug 5 1997

16:57:10 ET

Final simplified prospectus - English

PDF

56 K  


Apr 1 1997

16:03:48 ET

Audited annual financial statements - English

PDF

1545 K  


Apr 1 1997

16:03:48 ET

Certificate regarding statement of portfolio transactions

MSWord

7 K  


Apr 1 1997

16:03:48 ET

Certified annual statement of portfolio transactions - English

PDF

183 K  


Apr 1 1997

16:03:48 ET

Confirmation of mailing

MSWord

14 K  


Mar 27 1997

22:56:04 ET

Annual report - English

PDF

1545 K  


Mar 27 1997

22:56:04 ET

Confirmation of mailing

MSWord

13 K  


Mar 27 1997

21:06:40 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

6 K  


Mar 27 1997

21:06:40 ET

Compliance report(s) - sections 11.08 and 12.04

PDF

24 K