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

MD Equity Fund


Jul 19 2018

14:45:30 ET

Application letter

PDF

96 K  


Jul 19 2018

14:45:30 ET

Statement of verification

PDF

4 K  


Jul 19 2018

12:28:02 ET

Other

PDF

420 K  


Jul 19 2018

12:28:02 ET

Other

PDF

420 K  


Jul 16 2018

17:58:11 ET

Final simplified prospectus - English

PDF

427 K  


Jul 16 2018

17:58:11 ET

Final simplified prospectus - French

PDF

542 K  


Jun 14 2018

19:21:34 ET

Decision Document (First Amendment to Final)

PDF

72 K  


Jun 12 2018

10:47:51 ET

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

PDF

19 K  


Jun 11 2018

15:37:55 ET

Amended and restated final fund facts - English

PDF

2012 K  


Jun 11 2018

15:37:55 ET

Amended and restated final fund facts - French

PDF

1909 K  


Jun 11 2018

15:37:55 ET

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

PDF

15 K  


Jun 11 2018

15:37:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

7 K  


Jun 11 2018

15:37:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

10 K  


Jun 11 2018

15:37:55 ET

Portfolio advisory agreement (or amendment thereto)

PDF

1260 K  


Jun 11 2018

15:37:55 ET

Portfolio advisory agreement (or amendment thereto)

PDF

573 K  


Jun 4 2018

17:02:12 ET

Material change report - English

PDF

66 K  


Jun 4 2018

17:01:11 ET

News release - English

PDF

70 K  


Jun 1 2018

13:16:33 ET

Decision Document (Final)

PDF

72 K  


May 31 2018

13:59:34 ET

Final fund facts - English

PDF

1941 K  


May 31 2018

13:59:34 ET

Final fund facts - French

PDF

1865 K  


May 31 2018

13:59:34 ET

Final simplified prospectus - English

PDF

622 K  


May 31 2018

13:59:34 ET

Final simplified prospectus - French

PDF

746 K  


May 29 2018

20:21:26 ET

Auditors' consent letter

PDF

130 K  


May 29 2018

20:21:26 ET

Consent letter(s) of legal counsel

PDF

33 K  


May 29 2018

20:21:26 ET

Final annual information form - English

PDF

386 K  


May 29 2018

20:21:26 ET

Final annual information form - French

PDF

415 K  


May 29 2018

20:21:26 ET

Other

PDF

89 K  


May 29 2018

20:21:26 ET

Portfolio advisory agreement (or amendment thereto)

PDF

2489 K  


Apr 18 2018

11:28:50 ET

Decision Document (Preliminary)

PDF

71 K  


Apr 17 2018

15:23:28 ET

Preliminary and pro forma annual information form - English

PDF

412 K  


Apr 17 2018

15:23:28 ET

Preliminary and pro forma annual information form - French

PDF

412 K  


Apr 17 2018

15:23:28 ET

Preliminary and pro forma simplified prospectus - English

PDF

657 K  


Apr 17 2018

15:23:28 ET

Preliminary and pro forma simplified prospectus - French

PDF

731 K  


Apr 17 2018

15:23:28 ET

Preliminary fund facts - English

PDF

488 K  


Apr 17 2018

15:23:28 ET

Preliminary fund facts - French

PDF

1669 K  


Mar 29 2018

20:47:33 ET

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

PDF

465 K  


Mar 29 2018

20:47:33 ET

Audited annual financial statements - English

PDF

2154 K  


Mar 29 2018

20:47:33 ET

Audited annual financial statements - French

PDF

2344 K  


Mar 29 2018

20:39:56 ET

Auditors' consent letter

PDF

224 K  


Mar 29 2018

20:17:49 ET

Management report of fund performance - English

PDF

466 K  


Mar 29 2018

20:17:49 ET

Management report of fund performance - French

PDF

473 K  


Mar 29 2018

20:00:59 ET

Report by independent review committee - English

PDF

172 K  


Mar 29 2018

20:00:59 ET

Report by independent review committee - French

PDF

182 K  


Mar 29 2018

20:00:17 ET

Custodian report(s) - section 6.7

PDF

178 K  


Dec 11 2017

14:05:03 ET

Relief/Approval

PDF

30 K  


Dec 8 2017

16:34:24 ET

Application letter

PDF

84 K  


Dec 6 2017

09:49:39 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Dec 5 2017

17:00:43 ET

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

PDF

122 K  


Dec 4 2017

12:34:11 ET

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

PDF

14 K  


Nov 28 2017

13:00:47 ET

Amended and restated final fund facts - English

PDF

376 K  


Nov 28 2017

13:00:47 ET

Amended and restated final fund facts - French

PDF

364 K  


Nov 28 2017

13:00:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

35 K  


Nov 28 2017

13:00:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

129 K  


Nov 28 2017

13:00:47 ET

Management agreement (or amendment thereto)

PDF

19 K  


Aug 17 2017

11:56:27 ET

Management report of fund performance - English

PDF

371 K  


Aug 17 2017

11:56:27 ET

Management report of fund performance - French

PDF

408 K  


Aug 17 2017

11:47:36 ET

Interim financial statements/report - English

PDF

1826 K  


Aug 17 2017

11:47:36 ET

Interim financial statements/report - French

PDF

2031 K  


Jun 23 2017

15:48:14 ET

Other

PDF

33 K  


Jun 23 2017

15:48:14 ET

Other

PDF

33 K  


Jun 23 2017

12:33:30 ET

News release - English

PDF

80 K  


Jun 23 2017

12:33:30 ET

News release - French

PDF

80 K  


May 30 2017

15:49:56 ET

Decision Document (Final)

PDF

38 K  


May 29 2017

18:26:30 ET

Auditors' consent letter

PDF

151 K  


May 29 2017

18:26:30 ET

Consent letter(s) of legal counsel

PDF

40 K  


May 29 2017

18:26:30 ET

Declaration of trust (or amendment thereto)

PDF

23 K  


May 29 2017

18:26:30 ET

Final annual information form - English

PDF

324 K  


May 29 2017

18:26:30 ET

Final annual information form - French

PDF

354 K  


May 29 2017

18:26:30 ET

Final fund facts - English

PDF

1765 K  


May 29 2017

18:26:30 ET

Final fund facts - French

PDF

1680 K  


May 29 2017

18:26:30 ET

Final simplified prospectus - English

PDF

788 K  


May 29 2017

18:26:30 ET

Final simplified prospectus - French

PDF

853 K  


May 29 2017

18:26:30 ET

Management agreement (or amendment thereto)

PDF

17 K  


May 29 2017

18:26:30 ET

Other material contracts (or amendment thereto)

PDF

11 K  


Apr 27 2017

10:18:46 ET

Decision Document (Preliminary)

PDF

39 K  


Apr 27 2017

09:46:45 ET

Decision Document (Preliminary)

PDF

39 K  


Apr 26 2017

14:20:13 ET

Preliminary and pro forma annual information form - English

PDF

356 K  


Apr 26 2017

14:20:13 ET

Preliminary and pro forma annual information form - French

PDF

348 K  


Apr 26 2017

14:20:13 ET

Preliminary and pro forma simplified prospectus - English

PDF

558 K  


Apr 26 2017

14:20:13 ET

Preliminary and pro forma simplified prospectus - French

PDF

639 K  


Apr 26 2017

14:20:13 ET

Preliminary fund facts - English

PDF

5190 K  


Apr 26 2017

14:20:13 ET

Preliminary fund facts - French

PDF

5278 K  


Mar 31 2017

19:15:44 ET

Custodian report(s) - section 6.7

PDF

255 K  


Mar 31 2017

19:12:18 ET

Report by independent review committee - English

PDF

508 K  


Mar 31 2017

19:12:18 ET

Report by independent review committee - French

PDF

514 K  


Mar 31 2017

19:06:41 ET

Management report of fund performance - English

PDF

380 K  


Mar 31 2017

19:06:41 ET

Management report of fund performance - French

PDF

419 K  


Mar 31 2017

18:51:26 ET

Auditors' consent letter

PDF

93 K  


Mar 31 2017

18:39:27 ET

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

PDF

10 K  


Mar 31 2017

18:39:27 ET

Audited annual financial statements - English

PDF

2191 K  


Mar 31 2017

18:39:27 ET

Audited annual financial statements - French

PDF

2425 K  


Aug 23 2016

16:53:47 ET

Management report of fund performance - English

PDF

386 K  


Aug 23 2016

16:53:47 ET

Management report of fund performance - French

PDF

458 K  


Aug 23 2016

16:35:25 ET

Interim financial statements/report - English

PDF

655 K  


Aug 23 2016

16:35:25 ET

Interim financial statements/report - French

PDF

766 K  


Jun 13 2016

16:42:42 ET

Final fund facts - English

PDF

246 K  


Jun 13 2016

16:42:42 ET

Final fund facts - French

PDF

250 K  


May 27 2016

11:34:34 ET

Decision Document (Final)

PDF

38 K  


May 26 2016

18:03:02 ET

Audited statement of financial position - English

PDF

469 K  


May 26 2016

18:03:02 ET

Audited statement of financial position - French

PDF

598 K  


May 26 2016

18:03:02 ET

Auditors' consent letter

PDF

87 K  


May 26 2016

18:03:02 ET

Consent letter(s) of legal counsel

PDF

18 K  


May 26 2016

18:03:02 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


May 26 2016

18:03:02 ET

Declaration of trust (or amendment thereto)

PDF

25 K  


May 26 2016

18:03:02 ET

Final annual information form - English

PDF

362 K  


May 26 2016

18:03:02 ET

Final annual information form - French

PDF

350 K  


May 26 2016

18:03:02 ET

Final fund facts - English

PDF

1486 K  


May 26 2016

18:03:02 ET

Final fund facts - French

PDF

1423 K  


May 26 2016

18:03:02 ET

Final simplified prospectus - English

PDF

1099 K  


May 26 2016

18:03:02 ET

Final simplified prospectus - French

PDF

422 K  


May 26 2016

18:03:02 ET

Management agreement (or amendment thereto)

PDF

20 K  


May 26 2016

18:03:02 ET

Other material contracts (or amendment thereto)

PDF

10 K  


May 26 2016

18:03:02 ET

Other material contracts (or amendment thereto)

PDF

11 K  


May 26 2016

18:03:02 ET

Portfolio advisory agreement (or amendment thereto)

PDF

81 K  


May 26 2016

18:03:02 ET

Portfolio advisory agreement (or amendment thereto)

PDF

14 K  


May 26 2016

18:03:02 ET

Portfolio advisory agreement (or amendment thereto)

PDF

47 K  


May 26 2016

18:03:02 ET

Portfolio advisory agreement (or amendment thereto)

PDF

43 K  


May 26 2016

18:03:02 ET

Portfolio advisory agreement (or amendment thereto)

PDF

15 K  


May 25 2016

17:27:36 ET

Material change report - English

PDF

58 K  


May 25 2016

17:24:34 ET

News release - English

PDF

13 K  


May 25 2016

17:24:34 ET

News release - French

PDF

13 K  


Apr 29 2016

13:54:57 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Apr 29 2016

09:52:38 ET

Amended and restated final fund facts - English

PDF

391 K  


Apr 29 2016

09:52:38 ET

Amended and restated final fund facts - French

PDF

345 K  


Apr 29 2016

09:52:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Apr 29 2016

09:52:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

27 K  


Apr 27 2016

16:24:41 ET

Decision Document (Preliminary)

PDF

38 K  


Apr 27 2016

16:03:23 ET

Preliminary and pro forma annual information form - English

PDF

363 K  


Apr 27 2016

16:03:23 ET

Preliminary and pro forma annual information form - French

PDF

462 K  


Apr 27 2016

16:03:23 ET

Preliminary and pro forma simplified prospectus - English

PDF

604 K  


Apr 27 2016

16:03:23 ET

Preliminary and pro forma simplified prospectus - French

PDF

655 K  


Apr 26 2016

15:29:37 ET

Preliminary fund facts - English

PDF

335 K  


Apr 26 2016

15:29:37 ET

Preliminary fund facts - French

PDF

258 K  


Apr 22 2016

20:13:29 ET

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

PDF

27 K  


Apr 22 2016

20:13:29 ET

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

PDF

25 K  


Apr 22 2016

20:13:29 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Apr 8 2016

11:36:58 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Mar 31 2016

11:28:50 ET

Amended and restated final fund facts - English

PDF

333 K  


Mar 31 2016

11:28:50 ET

Amended and restated final fund facts - French

PDF

256 K  


Mar 31 2016

11:28:50 ET

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

PDF

27 K  


Mar 31 2016

11:28:50 ET

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

PDF

31 K  


Mar 31 2016

11:28:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

12 K  


Mar 31 2016

11:28:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

13 K  


Mar 31 2016

11:28:50 ET

Portfolio advisory agreement (or amendment thereto)

PDF

42 K  


Mar 31 2016

11:28:50 ET

Portfolio advisory agreement (or amendment thereto)

PDF

81 K  


Mar 31 2016

11:28:50 ET

Portfolio advisory agreement (or amendment thereto)

PDF

41 K  


Mar 24 2016

14:39:08 ET

Custodian report(s) - section 6.7

PDF

194 K  


Mar 24 2016

14:37:46 ET

Report by independent review committee - English

PDF

125 K  


Mar 24 2016

14:37:46 ET

Report by independent review committee - French

PDF

129 K  


Mar 24 2016

13:59:06 ET

Auditors' consent letter

PDF

93 K  


Mar 24 2016

13:41:37 ET

Management report of fund performance - English

PDF

185 K  


Mar 24 2016

13:41:37 ET

Management report of fund performance - French

PDF

187 K  


Mar 24 2016

13:31:10 ET

Audited annual financial statements - English

PDF

372 K  


Mar 24 2016

13:31:10 ET

Audited annual financial statements - French

PDF

365 K  


Dec 9 2015

14:04:23 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Nov 30 2015

19:46:15 ET

Amended and restated final fund facts - English

PDF

397 K  


Nov 30 2015

19:46:15 ET

Amended and restated final fund facts - French

PDF

266 K  


Nov 30 2015

19:46:15 ET

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

PDF

17 K  


Nov 30 2015

19:46:15 ET

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

PDF

18 K  


Nov 30 2015

19:46:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

13 K  


Nov 30 2015

19:46:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

15 K  


Nov 30 2015

19:46:15 ET

Portfolio advisory agreement (or amendment thereto)

PDF

40 K  


Nov 30 2015

19:46:15 ET

Portfolio advisory agreement (or amendment thereto)

PDF

88 K  


Nov 12 2015

10:42:56 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Nov 3 2015

15:00:45 ET

Amended and restated final fund facts - English

PDF

344 K  


Nov 3 2015

15:00:45 ET

Amended and restated final fund facts - French

PDF

353 K  


Nov 3 2015

15:00:45 ET

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

PDF

12 K  


Nov 3 2015

15:00:45 ET

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

PDF

11 K  


Aug 28 2015

11:23:23 ET

Management report of fund performance - English

PDF

147 K  


Aug 28 2015

11:23:23 ET

Management report of fund performance - French

PDF

150 K  


Aug 28 2015

11:14:04 ET

Interim financial statements/report - English

PDF

227 K  


Aug 28 2015

11:14:04 ET

Interim financial statements/report - French

PDF

233 K  


May 28 2015

14:48:11 ET

Decision Document (Final)

PDF

36 K  


May 27 2015

19:28:04 ET

Auditors' consent letter

PDF

88 K  


May 27 2015

19:28:04 ET

Consent letter(s) of legal counsel

PDF

18 K  


May 27 2015

19:28:04 ET

Final annual information form - English

PDF

339 K  


May 27 2015

19:28:04 ET

Final annual information form - French

PDF

349 K  


May 27 2015

19:28:04 ET

Final fund facts - English

PDF

1989 K  


May 27 2015

19:28:04 ET

Final fund facts - French

PDF

1409 K  


May 27 2015

19:28:04 ET

Final simplified prospectus - English

PDF

369 K  


May 27 2015

19:28:04 ET

Final simplified prospectus - French

PDF

409 K  


May 27 2015

19:28:04 ET

Portfolio advisory agreement (or amendment thereto)

PDF

78 K  


May 27 2015

19:28:04 ET

Portfolio advisory agreement (or amendment thereto)

PDF

81 K  


May 27 2015

19:28:04 ET

Portfolio advisory agreement (or amendment thereto)

PDF

103 K  


May 27 2015

19:28:04 ET

Portfolio advisory agreement (or amendment thereto)

PDF

83 K  


May 25 2015

11:20:44 ET

Material change report - English

PDF

44 K  


May 19 2015

17:41:38 ET

News release - English

PDF

11 K  


May 19 2015

17:41:38 ET

News release - French

PDF

12 K  


Mar 24 2015

15:58:42 ET

Custodian report(s) - section 6.7

PDF

142 K  


Mar 24 2015

13:53:23 ET

Auditors' consent letter

PDF

91 K  


Mar 24 2015

13:49:40 ET

Management report of fund performance - English

PDF

151 K  


Mar 24 2015

13:49:40 ET

Management report of fund performance - French

PDF

157 K  


Mar 24 2015

13:41:54 ET

Audited annual financial statements - English

PDF

764 K  


Mar 24 2015

13:41:54 ET

Audited annual financial statements - French

PDF

708 K  


Mar 17 2015

16:19:38 ET

Report by independent review committee - English

PDF

489 K  


Mar 17 2015

16:19:38 ET

Report by independent review committee - French

PDF

494 K  


Dec 17 2014

11:22:12 ET

News release - English

PDF

38 K  


Dec 17 2014

11:22:12 ET

News release - French

PDF

24 K  


Dec 2 2014

13:04:21 ET

Management report of fund performance (amended) - English

PDF

230 K  


Dec 2 2014

13:04:21 ET

Management report of fund performance (amended) - French

PDF

246 K  


Dec 2 2014

12:39:13 ET

Interim financial statements/report (amended) - English

PDF

269 K  


Dec 2 2014

12:39:13 ET

Interim financial statements/report (amended) - French

PDF

274 K  


Dec 2 2014

12:35:32 ET

News release - English

PDF

81 K  


Dec 2 2014

12:35:32 ET

News release - French

PDF

81 K  


Nov 4 2014

17:05:35 ET

Decision Document(s) for ERA - English

PDF

147 K  


Aug 14 2014

16:19:35 ET

Management report of fund performance - English

PDF

236 K  


Aug 14 2014

16:19:35 ET

Management report of fund performance - French

PDF

242 K  


Aug 14 2014

16:11:39 ET

Interim financial statements/report - English

PDF

188 K  


Aug 14 2014

16:11:39 ET

Interim financial statements/report - French

PDF

193 K  


Jun 26 2014

15:30:16 ET

Decision Document (Final)

PDF

36 K  


Jun 26 2014

14:31:22 ET

Consent letter(s) of legal counsel

PDF

18 K  


Jun 25 2014

16:13:33 ET

Auditors' consent letter

PDF

174 K  


Jun 25 2014

16:13:33 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Jun 25 2014

16:13:33 ET

Final annual information form - English

PDF

319 K  


Jun 25 2014

16:13:33 ET

Final annual information form - French

PDF

345 K  


Jun 25 2014

16:13:33 ET

Final fund facts - English

PDF

1263 K  


Jun 25 2014

16:13:33 ET

Final fund facts - French

PDF

1012 K  


Jun 25 2014

16:13:33 ET

Final simplified prospectus - English

PDF

406 K  


Jun 25 2014

16:13:33 ET

Final simplified prospectus - French

PDF

491 K  


May 13 2014

16:06:34 ET

Stage 2 fund facts - English

PDF

1195 K  


May 13 2014

16:06:34 ET

Stage 2 fund facts - French

PDF

4857 K  


Mar 21 2014

17:20:51 ET

Auditors' consent letter

PDF

151 K  


Mar 21 2014

17:09:04 ET

Report by independent review committee - English

PDF

607 K  


Mar 21 2014

17:09:04 ET

Report by independent review committee - French

PDF

628 K  


Mar 21 2014

16:58:01 ET

Management report of fund performance - English

PDF

418 K  


Mar 21 2014

16:58:01 ET

Management report of fund performance - French

PDF

405 K  


Mar 21 2014

16:41:28 ET

Audited annual financial statements - English

PDF

787 K  


Mar 21 2014

16:41:28 ET

Audited annual financial statements - French

PDF

783 K  


Dec 23 2013

22:12:13 ET

Application letter

PDF

82 K  


Aug 28 2013

18:21:57 ET

Management report of fund performance - English

PDF

361 K  


Aug 28 2013

18:21:57 ET

Management report of fund performance - French

PDF

374 K  


Aug 28 2013

18:14:12 ET

Interim financial statements/report - English

PDF

434 K  


Aug 28 2013

18:14:12 ET

Interim financial statements/report - French

PDF

443 K  


Jul 2 2013

14:14:28 ET

Decision Document (Final)

PDF

36 K  


Jun 28 2013

15:08:11 ET

Final annual information form - English

PDF

344 K  


Jun 28 2013

15:08:11 ET

Final annual information form - French

PDF

330 K  


Jun 27 2013

16:55:13 ET

Consent letter(s) of legal counsel

PDF

18 K  


Jun 26 2013

17:40:07 ET

Auditors' consent letter

PDF

166 K  


Jun 26 2013

17:40:07 ET

Certificate / notice(s) re proceeds of distribution

PDF

23 K  


Jun 26 2013

17:40:07 ET

Final fund facts - English

PDF

1211 K  


Jun 26 2013

17:40:07 ET

Final fund facts - French

PDF

1081 K  


Jun 26 2013

17:40:07 ET

Final simplified prospectus - English

PDF

478 K  


Jun 26 2013

17:40:07 ET

Final simplified prospectus - French

PDF

529 K  


Apr 2 2013

17:03:21 ET

Custodian report(s) - section 6.7

PDF

489 K  


Mar 27 2013

20:06:04 ET

Auditors' consent letter

PDF

97 K  


Mar 27 2013

19:56:11 ET

Report by independent review committee - English

PDF

277 K  


Mar 27 2013

19:56:11 ET

Report by independent review committee - French

PDF

289 K  


Mar 27 2013

19:35:04 ET

Management report of fund performance - English

PDF

392 K  


Mar 27 2013

19:35:04 ET

Management report of fund performance - French

PDF

387 K  


Mar 27 2013

18:54:28 ET

Audited annual financial statements - English

PDF

1207 K  


Mar 27 2013

18:54:28 ET

Audited annual financial statements - French

PDF

853 K  


Mar 20 2013

10:11:35 ET

Audit report(s) - section 12.1

PDF

80 K  


Mar 20 2013

10:11:35 ET

Compliance report(s) - section 12.1

PDF

50 K  


Aug 29 2012

16:58:11 ET

Management report of fund performance - English

PDF

749 K  


Aug 29 2012

16:58:11 ET

Management report of fund performance - French

PDF

377 K  


Aug 29 2012

16:43:07 ET

Interim financial statements/report - English

PDF

813 K  


Aug 29 2012

16:43:07 ET

Interim financial statements/report - French

PDF

840 K  


Jul 26 2012

12:19:54 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Jul 26 2012

12:01:22 ET

Amended and restated final fund facts - English

PDF

574 K  


Jul 26 2012

12:01:22 ET

Amended and restated final fund facts - French

PDF

499 K  


Jul 18 2012

18:04:19 ET

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

PDF

101 K  


Jul 18 2012

18:04:19 ET

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

PDF

44 K  


Jul 18 2012

18:04:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

255 K  


Jul 18 2012

18:04:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

108 K  


Jul 18 2012

18:04:19 ET

Other material contracts (or amendment thereto)

PDF

87 K  


Jul 18 2012

18:04:19 ET

Other material contracts (or amendment thereto)

PDF

43 K  


Jul 18 2012

18:04:19 ET

Other material contracts (or amendment thereto)

PDF

139 K  


Jul 18 2012

18:04:19 ET

Other material contracts (or amendment thereto)

PDF

144 K  


Jul 18 2012

18:04:19 ET

Other material contracts (or amendment thereto)

PDF

77 K  


Jul 18 2012

15:49:23 ET

Material change report - English

PDF

125 K  


Jul 17 2012

17:32:37 ET

News release - English

PDF

198 K  


Jul 17 2012

17:32:37 ET

News release - French

PDF

204 K  


Jun 27 2012

10:03:24 ET

Decision Document (Final)

PDF

33 K  


Jun 26 2012

21:47:06 ET

Final fund facts - French

PDF

1069 K  


Jun 26 2012

17:28:32 ET

Final annual information form - English

PDF

337 K  


Jun 26 2012

17:28:32 ET

Final annual information form - French

PDF

349 K  


Jun 26 2012

14:45:22 ET

Auditors' consent letter

PDF

163 K  


Jun 26 2012

13:31:12 ET

Final fund facts - English

PDF

826 K  


Jun 26 2012

11:43:55 ET

Final simplified prospectus - English

PDF

652 K  


Jun 26 2012

11:43:55 ET

Final simplified prospectus - French

PDF

805 K  


Jun 25 2012

16:59:30 ET

Certificate / notice(s) re proceeds of distribution

PDF

24 K  


Jun 25 2012

16:59:30 ET

Consent letter(s) of legal counsel

PDF

23 K  


Jun 25 2012

16:59:30 ET

Declaration of trust (or amendment thereto)

PDF

27 K  


Apr 16 2012

13:06:13 ET

Audit report(s) - section 12.1

PDF

146 K  


Apr 16 2012

13:06:13 ET

Compliance report(s) - section 12.1

PDF

73 K  


Mar 29 2012

10:26:28 ET

Report by independent review committee - English

PDF

81 K  


Mar 29 2012

10:26:28 ET

Report by independent review committee - French

PDF

87 K  


Mar 29 2012

10:23:48 ET

Audited annual financial statements - English

PDF

1063 K  


Mar 29 2012

10:23:48 ET

Audited annual financial statements - French

PDF

1100 K  


Mar 29 2012

10:15:25 ET

Management report of fund performance - English

PDF

373 K  


Mar 29 2012

10:15:25 ET

Management report of fund performance - French

PDF

389 K  


Oct 28 2011

14:37:52 ET

Amended and restated final fund facts - English

PDF

761 K  


Oct 28 2011

14:37:52 ET

Amended and restated final fund facts - French

PDF

478 K  


Oct 4 2011

17:14:18 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Oct 4 2011

15:30:23 ET

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

PDF

103 K  


Oct 4 2011

09:28:29 ET

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

PDF

49 K  


Sep 30 2011

11:43:43 ET

Other material contracts (or amendment thereto)

PDF

103 K  


Sep 30 2011

11:43:43 ET

Other material contracts (or amendment thereto)

PDF

110 K  


Sep 30 2011

11:16:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

3016 K  


Sep 30 2011

11:16:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

3496 K  


Sep 30 2011

11:16:42 ET

Other material contracts (or amendment thereto)

PDF

104 K  


Sep 30 2011

11:16:42 ET

Other material contracts (or amendment thereto)

PDF

104 K  


Sep 30 2011

11:16:42 ET

Other material contracts (or amendment thereto)

PDF

104 K  


Sep 30 2011

11:16:42 ET

Other material contracts (or amendment thereto)

PDF

112 K  


Sep 30 2011

11:16:42 ET

Other material contracts (or amendment thereto)

PDF

110 K  


Sep 30 2011

11:16:42 ET

Other material contracts (or amendment thereto)

PDF

68 K  


Sep 30 2011

11:16:42 ET

Other material contracts (or amendment thereto)

PDF

112 K  


Sep 30 2011

11:16:42 ET

Other material contracts (or amendment thereto)

PDF

109 K  


Sep 30 2011

11:16:42 ET

Other material contracts (or amendment thereto)

PDF

68 K  


Sep 26 2011

13:51:33 ET

Amended and restated final fund facts - English

PDF

399 K  


Sep 20 2011

10:42:47 ET

Material change report - English

PDF

275 K  


Sep 20 2011

10:35:30 ET

News release - English

PDF

94 K  


Sep 20 2011

10:35:30 ET

News release - French

PDF

97 K  


Sep 20 2011

10:28:50 ET

Amended and restated final fund facts - French

PDF

396 K  


Sep 6 2011

13:44:35 ET

Final fund facts - French

PDF

735 K  


Aug 29 2011

14:55:04 ET

Management report of fund performance - English

PDF

341 K  


Aug 29 2011

14:55:04 ET

Management report of fund performance - French

PDF

318 K  


Aug 29 2011

14:45:35 ET

Interim financial statements/report - English

PDF

32278 K  


Aug 29 2011

14:45:35 ET

Interim financial statements/report - French

PDF

33675 K  


Aug 24 2011

14:20:36 ET

Final fund facts - English

PDF

1740 K  


Jun 23 2011

15:57:52 ET

Final fund facts - English

PDF

1379 K  


Jun 23 2011

15:57:52 ET

Final fund facts - French

PDF

8512 K  


Jun 23 2011

13:39:59 ET

Certificate / notice(s) re proceeds of distribution

PDF

297 K  


Jun 22 2011

16:42:56 ET

Decision Document (Final)

PDF

33 K  


Jun 22 2011

15:35:51 ET

Final annual information form - English

PDF

318 K  


Jun 22 2011

15:35:51 ET

Final annual information form - French

PDF

347 K  


Jun 21 2011

15:30:36 ET

Auditors' consent letter

PDF

47 K  


Jun 21 2011

15:30:36 ET

Consent letter(s) of legal counsel

PDF

19 K  


Jun 21 2011

15:30:36 ET

Final fund facts - English

PDF

820 K  


Jun 21 2011

15:30:36 ET

Final fund facts - French

PDF

2243 K  


Jun 21 2011

15:30:36 ET

Final simplified prospectus - English

PDF

288 K  


Jun 21 2011

15:30:36 ET

Final simplified prospectus - French

PDF

310 K  


Apr 13 2011

08:30:42 ET

Audit report(s) - section 12.1

PDF

54 K  


Apr 13 2011

08:30:42 ET

Compliance report(s) - section 12.1

PDF

81 K  


Mar 28 2011

16:02:14 ET

Report by independent review committee - English

PDF

72 K  


Mar 28 2011

16:02:14 ET

Report by independent review committee - French

PDF

79 K  


Mar 25 2011

16:01:25 ET

Management report of fund performance - English

PDF

109 K  


Mar 25 2011

16:01:25 ET

Management report of fund performance - French

PDF

112 K  


Mar 25 2011

15:28:32 ET

Audited annual financial statements - English

PDF

930 K  


Mar 25 2011

15:28:32 ET

Audited annual financial statements - French

PDF

844 K  


Nov 10 2010

17:15:51 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Nov 5 2010

12:42:23 ET

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

PDF

123 K  


Nov 5 2010

12:42:23 ET

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

PDF

90 K  


Nov 5 2010

12:42:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

103 K  


Nov 5 2010

12:42:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

112 K  


Nov 5 2010

12:42:23 ET

Declaration of trust (or amendment thereto)

PDF

269 K  


Nov 5 2010

12:42:23 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Nov 5 2010

12:42:23 ET

Management agreement (or amendment thereto)

PDF

61 K  


Nov 5 2010

12:42:23 ET

Other material contracts (or amendment thereto)

PDF

53 K  


Nov 5 2010

12:42:23 ET

Other material contracts (or amendment thereto)

PDF

147 K  


Nov 5 2010

12:42:23 ET

Other material contracts (or amendment thereto)

PDF

97 K  


Oct 27 2010

11:30:17 ET

Material change report - English

PDF

31 K  


Oct 27 2010

11:10:53 ET

News release - English

PDF

11 K  


Oct 27 2010

11:10:53 ET

News release - French

PDF

12 K  


Aug 26 2010

10:22:53 ET

Interim financial statements - English

PDF

648 K  


Aug 26 2010

10:22:53 ET

Interim financial statements - French

PDF

660 K  


Aug 26 2010

09:53:09 ET

Management report of fund performance - English

PDF

100 K  


Aug 26 2010

09:53:09 ET

Management report of fund performance - French

PDF

103 K  


Jun 15 2010

15:18:08 ET

Decision Document (Final)

PDF

33 K  


Jun 14 2010

16:44:07 ET

Auditors' consent letter

PDF

47 K  


Jun 14 2010

16:44:07 ET

Consent letter(s) of legal counsel

PDF

18 K  


Jun 14 2010

16:44:07 ET

Final annual information form - English

PDF

303 K  


Jun 14 2010

16:44:07 ET

Final annual information form - French

PDF

320 K  


Jun 14 2010

16:44:07 ET

Final simplified prospectus - English

PDF

276 K  


Jun 14 2010

16:44:07 ET

Final simplified prospectus - French

PDF

308 K  


Jun 14 2010

16:44:07 ET

Portfolio advisory agreement (or amendment thereto)

PDF

89 K  


Apr 1 2010

09:36:47 ET

Auditors' consent letter

PDF

43 K  


Mar 31 2010

15:03:08 ET

Audit report(s) - section 12.1

PDF

106 K  


Mar 31 2010

15:03:08 ET

Compliance report(s) - section 12.1

PDF

106 K  


Mar 31 2010

15:01:02 ET

Report by independent review committee - English

PDF

530 K  


Mar 31 2010

15:01:02 ET

Report by independent review committee - French

PDF

133 K  


Mar 31 2010

14:57:26 ET

Audited annual financial statements - English

PDF

1335 K  


Mar 31 2010

14:57:26 ET

Audited annual financial statements - French

PDF

1371 K  


Mar 31 2010

14:45:33 ET

Management report of fund performance - English

PDF

314 K  


Mar 31 2010

14:45:33 ET

Management report of fund performance - French

PDF

328 K  


Dec 21 2009

16:20:18 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Dec 18 2009

12:53:04 ET

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

PDF

83 K  


Dec 18 2009

12:53:04 ET

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

PDF

28 K  


Dec 18 2009

12:53:04 ET

Management agreement (or amendment thereto)

PDF

37 K  


Dec 18 2009

12:53:04 ET

Portfolio advisory agreement (or amendment thereto)

PDF

95 K  


Dec 11 2009

09:07:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

217 K  


Dec 11 2009

09:07:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

218 K  


Dec 11 2009

09:07:59 ET

Management agreement (or amendment thereto)

PDF

88 K  


Nov 19 2009

12:13:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

218 K  


Nov 19 2009

12:13:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

221 K  


Nov 6 2009

16:23:14 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Nov 6 2009

16:10:07 ET

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

PDF

24 K  


Nov 6 2009

16:10:07 ET

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

PDF

28 K  


Nov 6 2009

16:10:07 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Nov 6 2009

16:10:07 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Oct 30 2009

15:21:16 ET

Material change report - English

PDF

12 K  


Oct 30 2009

15:15:39 ET

Declaration of trust (or amendment thereto)

PDF

21 K  


Oct 30 2009

15:15:39 ET

Management agreement (or amendment thereto)

PDF

14 K  


Oct 30 2009

15:15:39 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Oct 29 2009

10:11:17 ET

News release - English

PDF

11 K  


Oct 29 2009

10:11:17 ET

News release - French

PDF

11 K  


Aug 25 2009

16:14:23 ET

Management report of fund performance - English

PDF

97 K  


Aug 25 2009

16:14:23 ET

Management report of fund performance - French

PDF

102 K  


Aug 25 2009

16:00:23 ET

Interim financial statements - English

PDF

543 K  


Aug 25 2009

16:00:23 ET

Interim financial statements - French

PDF

542 K  


Jun 12 2009

18:38:51 ET

News release - English

PDF

34 K  


Jun 12 2009

18:38:51 ET

News release - French

PDF

34 K  


Jun 12 2009

17:05:15 ET

Material change report - English

PDF

26 K  


Jun 12 2009

16:52:51 ET

News release - English

PDF

15 K  


Jun 8 2009

16:00:16 ET

Final simplified prospectus - English

PDF

766 K  


Jun 8 2009

16:00:16 ET

Final simplified prospectus - French

PDF

812 K  


Jun 5 2009

16:34:22 ET

Decision Document (Final)

PDF

33 K  


Jun 5 2009

15:09:35 ET

Auditors' consent letter

PDF

112 K  


Jun 5 2009

15:09:35 ET

Certificate / notice(s) re proceeds of distribution

PDF

15 K  


Jun 5 2009

15:09:35 ET

Consent letter(s) of legal counsel

PDF

18 K  


Jun 5 2009

15:09:35 ET

Final annual information form - English

PDF

320 K  


Jun 5 2009

15:09:35 ET

Final annual information form - French

PDF

327 K  


Jun 5 2009

15:09:35 ET

Final simplified prospectus - English

PDF

266 K  


Jun 5 2009

15:09:35 ET

Final simplified prospectus - French

PDF

299 K  


Apr 23 2009

10:55:40 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Apr 21 2009

11:57:44 ET

Auditors' consent letter

PDF

45 K  


Apr 14 2009

11:18:44 ET

Portfolio advisory agreement (or amendment thereto)

PDF

31 K  


Apr 14 2009

11:18:44 ET

Portfolio advisory agreement (or amendment thereto)

PDF

36 K  


Apr 9 2009

15:38:11 ET

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

PDF

83 K  


Apr 9 2009

15:38:11 ET

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

PDF

30 K  


Apr 9 2009

15:38:11 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


Apr 9 2009

15:38:11 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Apr 1 2009

15:47:49 ET

Audit report(s) - section 12.1

PDF

237 K  


Apr 1 2009

15:47:49 ET

Compliance report(s) - section 12.1

PDF

561 K  


Mar 27 2009

15:18:57 ET

Management report of fund performance - English

PDF

96 K  


Mar 27 2009

15:18:57 ET

Management report of fund performance - French

PDF

100 K  


Mar 27 2009

14:15:09 ET

Audited annual financial statements - English

PDF

585 K  


Mar 27 2009

14:15:09 ET

Audited annual financial statements - French

PDF

593 K  


Mar 24 2009

12:20:55 ET

Report by independent review committee - English

PDF

71 K  


Mar 24 2009

12:20:55 ET

Report by independent review committee - French

PDF

79 K  


Mar 12 2009

14:08:11 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Mar 12 2009

14:04:12 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Mar 12 2009

10:01:05 ET

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

PDF

73 K  


Mar 12 2009

10:01:05 ET

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

PDF

19 K  


Mar 12 2009

10:01:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

30 K  


Mar 6 2009

16:00:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Mar 6 2009

16:00:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Aug 28 2008

10:55:51 ET

Management report of fund performance - English

PDF

108 K  


Aug 28 2008

10:55:51 ET

Management report of fund performance - French

PDF

116 K  


Aug 28 2008

10:50:29 ET

Interim financial statements - English

PDF

526 K  


Aug 28 2008

10:50:29 ET

Interim financial statements - French

PDF

535 K  


Jun 27 2008

11:54:51 ET

Decision Document (Final)

PDF

34 K  


Jun 26 2008

14:19:48 ET

Auditors' consent letter

PDF

28 K  


Jun 26 2008

14:19:48 ET

Consent letter(s) of legal counsel

PDF

20 K  


Jun 26 2008

14:19:48 ET

Final annual information form - English

PDF

316 K  


Jun 26 2008

14:19:48 ET

Final annual information form - French

PDF

418 K  


Jun 26 2008

14:19:48 ET

Final simplified prospectus - English

PDF

311 K  


Jun 26 2008

14:19:48 ET

Final simplified prospectus - French

PDF

348 K  


Jun 26 2008

14:19:48 ET

Other

PDF

17 K  


Apr 7 2008

09:47:24 ET

Audit report(s) - section 12.1

PDF

52 K  


Mar 28 2008

13:13:47 ET

Report by independent review committee - English

PDF

152 K  


Mar 28 2008

13:13:47 ET

Report by independent review committee - French

PDF

169 K  


Mar 27 2008

15:42:29 ET

Audited annual financial statements - English

PDF

4113 K  


Mar 27 2008

15:42:29 ET

Audited annual financial statements - French

PDF

4388 K  


Mar 27 2008

14:53:30 ET

Management report of fund performance - English

PDF

846 K  


Mar 27 2008

14:53:30 ET

Management report of fund performance - French

PDF

449 K  


Mar 27 2008

14:41:58 ET

Compliance report(s) - section 12.1

PDF

43 K  


Oct 25 2007

10:50:06 ET

Material document (amended) - English

PDF

74 K  


Oct 5 2007

14:43:20 ET

Receipt for Amendment to Final Prospectus

PDF

19 K  


Oct 4 2007

15:28:28 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


Oct 4 2007

15:21:53 ET

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

PDF

127 K  


Oct 3 2007

16:56:44 ET

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

PDF

119 K  


Oct 3 2007

16:56:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

88 K  


Oct 3 2007

14:49:08 ET

Management agreement (or amendment thereto)

PDF

78 K  


Sep 28 2007

14:49:49 ET

Amendment to (or amended) final simplified prospectus - French

PDF

104 K  


Sep 28 2007

14:49:49 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Sep 28 2007

14:49:49 ET

Management agreement (or amendment thereto)

PDF

84 K  


Sep 28 2007

14:49:49 ET

Management agreement (or amendment thereto)

PDF

78 K  


Sep 28 2007

14:49:49 ET

Management agreement (or amendment thereto)

PDF

79 K  


Aug 29 2007

13:28:35 ET

Interim financial statements - English

PDF

504 K  


Aug 29 2007

13:28:35 ET

Interim financial statements - French

PDF

532 K  


Aug 29 2007

13:25:40 ET

Management report of fund performance - English

PDF

114 K  


Aug 29 2007

13:25:40 ET

Management report of fund performance - French

PDF

126 K  


Jul 31 2007

15:38:49 ET

Audit report(s) - section 12.1

PDF

96 K  


Jul 31 2007

15:38:49 ET

Compliance report(s) - section 12.1

PDF

285 K  


Jun 29 2007

15:49:30 ET

Final Receipt

PDF

96 K  


Jun 29 2007

13:29:11 ET

Final Receipt

PDF

21 K  


Jun 29 2007

10:21:07 ET

Auditors' consent letter

PDF

117 K  


Jun 29 2007

10:21:07 ET

Certificate / notice(s) re proceeds of distribution

PDF

73 K  


Jun 29 2007

10:21:07 ET

Consent letter(s) of legal counsel

PDF

117 K  


Jun 29 2007

10:21:07 ET

Declaration of trust (or amendment thereto)

PDF

210 K  


Jun 29 2007

10:21:07 ET

Final annual information form - English

PDF

356 K  


Jun 29 2007

10:21:07 ET

Final annual information form - French

PDF

376 K  


Jun 29 2007

10:21:07 ET

Final simplified prospectus - English

PDF

420 K  


Jun 29 2007

10:21:07 ET

Final simplified prospectus - French

PDF

424 K  


Jun 29 2007

10:21:07 ET

Management agreement (or amendment thereto)

PDF

117 K  


Jun 29 2007

00:52:44 ET

MRRS Decision Document (Final)

PDF

34 K  


May 30 2007

07:59:41 ET

Preliminary Receipt

PDF

21 K  


May 30 2007

00:44:55 ET

Preliminary Receipt

PDF

85 K  


May 29 2007

11:34:07 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


May 28 2007

17:09:54 ET

Preliminary and pro forma annual information form - English

PDF

463 K  


May 28 2007

17:09:54 ET

Preliminary and pro forma annual information form - French

PDF

424 K  


May 28 2007

17:09:54 ET

Preliminary and pro forma simplified prospectus - English

PDF

390 K  


May 28 2007

17:09:54 ET

Preliminary and pro forma simplified prospectus - French

PDF

395 K  


Mar 29 2007

11:53:56 ET

Audited annual financial statements - English

PDF

784 K  


Mar 29 2007

11:53:56 ET

Audited annual financial statements - French

PDF

867 K  


Mar 29 2007

00:08:32 ET

Management report of fund performance - English

PDF

134 K  


Mar 29 2007

00:08:32 ET

Management report of fund performance - French

PDF

145 K  


Aug 29 2006

14:28:28 ET

Management report of fund performance - English

PDF

112 K  


Aug 29 2006

14:28:28 ET

Management report of fund performance - French

PDF

115 K  


Aug 29 2006

14:13:45 ET

Interim financial statements - English

PDF

623 K  


Aug 29 2006

14:13:45 ET

Interim financial statements - French

PDF

635 K  


Jul 6 2006

07:17:47 ET

Final Receipt

PDF

21 K  


Jul 5 2006

16:18:45 ET

Final Receipt

PDF

96 K  


Jul 5 2006

15:46:30 ET

Certificate / notice(s) re proceeds of distribution

PDF

73 K  


Jul 4 2006

16:42:43 ET

MRRS Decision Document (Final)

PDF

34 K  


Jul 4 2006

14:07:58 ET

Auditors' consent letter

PDF

88 K  


Jul 4 2006

14:07:58 ET

Final annual information form - English

PDF

342 K  


Jul 4 2006

14:07:58 ET

Final annual information form - French

PDF

358 K  


Jun 30 2006

14:27:28 ET

Consent letter(s) of legal counsel

PDF

113 K  


Jun 30 2006

14:27:28 ET

Final simplified prospectus - English

PDF

373 K  


Jun 30 2006

14:27:28 ET

Final simplified prospectus - French

PDF

372 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

107 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

96 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

98 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

101 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

109 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

109 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

96 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

96 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

94 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

109 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

111 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

103 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

101 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

97 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - English

PDF

95 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

112 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

100 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

101 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

104 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

113 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

111 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

98 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

97 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

96 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

112 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

114 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

106 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

103 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

100 K  


Apr 28 2006

08:43:16 ET

Management report of fund performance - French

PDF

98 K  


Apr 28 2006

08:40:43 ET

Audited annual financial statements - English

PDF

858 K  


Apr 28 2006

08:40:43 ET

Audited annual financial statements - French

PDF

469 K  


Mar 30 2006

11:23:53 ET

Audit report(s) - section 12.1

PDF

23 K  


Mar 30 2006

11:23:53 ET

Compliance report(s) - section 12.1

PDF

205 K  


Aug 29 2005

18:06:52 ET

Certificate regarding statement of portfolio transactions

PDF

88 K  


Aug 29 2005

18:06:52 ET

Certificate regarding statement of portfolio transactions

PDF

85 K  


Aug 29 2005

18:06:52 ET

Certified statement of portfolio transactions - English

PDF

307 K  


Aug 29 2005

18:06:52 ET

Certified statement of portfolio transactions - French

PDF

314 K  


Aug 29 2005

18:06:52 ET

Interim financial statements - French

PDF

479 K  


Aug 29 2005

18:06:52 ET

Interim financial statements (amended)- English

PDF

511 K  


Aug 4 2005

14:09:43 ET

Receipt for Amendment to Final Prospectus

PDF

16 K  


Aug 4 2005

09:09:02 ET

Final Receipt

PDF

17 K  


Aug 3 2005

15:15:47 ET

MRRS Decision Document (Third Amendment to Final)

PDF

31 K  


Aug 3 2005

14:55:06 ET

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

PDF

103 K  


Aug 3 2005

14:55:06 ET

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

PDF

107 K  


Aug 3 2005

14:02:06 ET

Final Receipt

PDF

99 K  


Aug 3 2005

11:14:12 ET

MRRS Decision Document (Final)

PDF

10 K  


Aug 3 2005

10:21:52 ET

Final annual information form - English

PDF

337 K  


Aug 3 2005

10:21:52 ET

Final annual information form - French

PDF

365 K  


Jul 29 2005

16:17:56 ET

Auditors' consent letter

PDF

93 K  


Jul 29 2005

16:17:56 ET

Consent letter(s) of legal counsel

PDF

128 K  


Jul 29 2005

16:17:56 ET

Final simplified prospectus - English

PDF

1224 K  


Jul 29 2005

16:17:56 ET

Final simplified prospectus - French

PDF

1295 K  


Jul 28 2005

14:49:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

85 K  


Jul 28 2005

14:49:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

100 K  


Jul 15 2005

16:05:06 ET

Management agreement (or amendment thereto)

PDF

72 K  


Jul 15 2005

16:05:06 ET

Management agreement (or amendment thereto)

PDF

72 K  


May 11 2005

08:13:48 ET

Annual report - English

PDF

633 K  


May 11 2005

08:13:48 ET

Annual report - French

PDF

663 K  


May 10 2005

15:32:18 ET

Audited annual financial statements - English

PDF

188 K  


May 10 2005

15:32:18 ET

Audited annual financial statements - French

PDF

201 K  


May 10 2005

15:32:18 ET

Certificate regarding statement of portfolio transactions

PDF

83 K  


May 10 2005

15:32:18 ET

Certificate regarding statement of portfolio transactions

PDF

81 K  


May 10 2005

15:32:18 ET

Certified annual statement of portfolio transactions - English

PDF

1655 K  


May 10 2005

15:32:18 ET

Certified annual statement of portfolio transactions - French

PDF

1889 K  


May 10 2005

15:32:18 ET

Confirmation of mailing

PDF

63 K  


May 10 2005

15:32:18 ET

Confirmation of mailing

PDF

64 K  


Mar 17 2005

11:31:13 ET

Audit report(s) - section 12.1

PDF

77 K  


Mar 17 2005

11:31:13 ET

Compliance report(s) - section 12.1

PDF

69 K  


Mar 4 2005

14:48:32 ET

Receipt for Amendment to Final Prospectus

PDF

65 K  


Mar 2 2005

15:57:29 ET

MRRS Decision Document (Second Amendment to Final)

PDF

9 K  


Feb 22 2005

15:31:55 ET

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

PDF

83 K  


Feb 22 2005

15:31:55 ET

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

PDF

91 K  


Feb 22 2005

15:31:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

67 K  


Feb 22 2005

15:31:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

83 K  


Feb 22 2005

15:31:55 ET

Portfolio advisory agreement (or amendment thereto)

PDF

130 K  


Nov 16 2004

13:05:49 ET

Receipt for Amendment to Final Prospectus

PDF

66 K  


Nov 15 2004

14:37:32 ET

MRRS Decision Document (First Amendment to Final)

PDF

9 K  


Nov 12 2004

16:44:28 ET

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

PDF

63 K  


Nov 12 2004

16:44:28 ET

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

PDF

62 K  


Nov 12 2004

16:44:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

62 K  


Nov 12 2004

16:44:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

74 K  


Sep 14 2004

10:56:20 ET

Confirmation of mailing

PDF

58 K  


Sep 13 2004

11:03:07 ET

Confirmation of mailing

PDF

58 K  


Aug 27 2004

16:45:39 ET

Certificate regarding statement of portfolio transactions

PDF

80 K  


Aug 27 2004

16:45:39 ET

Certificate regarding statement of portfolio transactions

PDF

72 K  


Aug 27 2004

16:45:39 ET

Certificate regarding statement of portfolio transactions

PDF

80 K  


Aug 27 2004

16:45:39 ET

Certificate regarding statement of portfolio transactions

PDF

85 K  


Aug 27 2004

16:45:39 ET

Certified statement of portfolio transactions - English

PDF

348 K  


Aug 27 2004

16:45:39 ET

Certified statement of portfolio transactions - French

PDF

382 K  


Aug 27 2004

16:45:39 ET

Interim financial statements - English

PDF

1289 K  


Aug 27 2004

16:45:39 ET

Interim financial statements - French

PDF

1307 K  


Jul 29 2004

16:01:16 ET

Final Receipt

PDF

18 K  


Jul 29 2004

13:09:10 ET

Final Receipt

PDF

15 K  


Jul 29 2004

11:17:49 ET

MRRS Decision Document (Final)

PDF

13 K  


Jul 28 2004

17:49:24 ET

Final simplified prospectus - English

PDF

1153 K  


Jul 28 2004

17:49:24 ET

Final simplified prospectus - French

PDF

1099 K  


Jul 23 2004

15:15:11 ET

Auditors' consent letter

PDF

94 K  


Jul 23 2004

15:15:11 ET

Certificate / notice(s) re proceeds of distribution

PDF

79 K  


Jul 23 2004

15:15:11 ET

Consent letter(s) of legal counsel

PDF

127 K  


Jul 23 2004

15:15:11 ET

Final annual information form - English

PDF

334 K  


Jul 23 2004

15:15:11 ET

Final annual information form - French

PDF

370 K  


Jul 6 2004

11:44:25 ET

Receipt for Amendment to Final Prospectus

PDF

7 K  


Jul 5 2004

14:03:59 ET

Portfolio advisory agreement (or amendment thereto)

PDF

203 K  


Jul 5 2004

09:13:11 ET

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

PDF

15 K  


Jun 17 2004

15:55:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

74 K  


May 31 2004

11:55:34 ET

Confirmation of mailing

PDF

25 K  


May 31 2004

11:55:34 ET

Other

PDF

23 K  


May 31 2004

00:02:59 ET

Confirmation of mailing

PDF

25 K  


May 20 2004

17:25:00 ET

Audited annual financial statements - English

PDF

290 K  


May 20 2004

17:25:00 ET

Audited annual financial statements - French

PDF

306 K  


May 20 2004

17:25:00 ET

Certificate regarding statement of portfolio transactions

PDF

128 K  


May 20 2004

17:25:00 ET

Certified annual statement of portfolio transactions - English

PDF

3494 K  


May 20 2004

17:25:00 ET

Certified annual statement of portfolio transactions - French

PDF

3374 K  


May 20 2004

16:35:37 ET

Annual report - English

PDF

963 K  


May 20 2004

16:35:37 ET

Annual report - French

PDF

1001 K  


Jan 21 2004

13:42:32 ET

Receipt for Amendment to Final Prospectus

PDF

86 K  


Jan 20 2004

15:13:15 ET

Receipt for Amendment to Final Prospectus

PDF

7 K  


Jan 15 2004

11:23:14 ET

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

PDF

13 K  


Jan 15 2004

11:23:14 ET

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

PDF

17 K  


Jan 15 2004

11:23:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jan 15 2004

11:23:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

15 K  


Nov 20 2003

15:53:38 ET

Receipt for Amendment to Final Prospectus

PDF

84 K  


Nov 20 2003

11:38:51 ET

Management agreement (or amendment thereto)

PDF

30 K  


Nov 20 2003

11:29:47 ET

MRRS Decision Document (Third Amendment to Final)

PDF

7 K  


Nov 18 2003

16:22:42 ET

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

PDF

15 K  


Nov 18 2003

16:22:42 ET

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

PDF

18 K  


Nov 18 2003

16:22:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


Nov 18 2003

16:22:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

14 K  


Oct 29 2003

11:38:46 ET

Receipt for Amendment to Final Prospectus

PDF

84 K  


Oct 24 2003

09:37:01 ET

MRRS Decision Document (Second Amendment to Final)

PDF

7 K  


Oct 24 2003

08:04:02 ET

Other

PDF

17 K  


Oct 24 2003

08:04:02 ET

Other

PDF

17 K  


Oct 24 2003

08:04:02 ET

Other

PDF

17 K  


Oct 24 2003

08:04:02 ET

Other

PDF

17 K  


Oct 21 2003

14:12:41 ET

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

PDF

20 K  


Oct 21 2003

14:12:41 ET

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

PDF

25 K  


Oct 21 2003

14:12:41 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Oct 21 2003

14:12:41 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Oct 21 2003

14:04:32 ET

Material change report - English

PDF

19 K  


Oct 21 2003

13:57:20 ET

Press release - English

PDF

5 K  


Oct 21 2003

13:57:20 ET

Press release - French

PDF

6 K  


Oct 10 2003

10:11:37 ET

Other

PDF

11 K  


Sep 12 2003

10:57:14 ET

Receipt for Amendment to Final Prospectus

PDF

75 K  


Sep 10 2003

09:58:24 ET

MRRS Decision Document (First Amendment to Final)

PDF

7 K  


Sep 9 2003

16:22:00 ET

Other

PDF

19 K  


Sep 3 2003

08:42:56 ET

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

PDF

23 K  


Sep 3 2003

08:42:56 ET

Amendment to (or amended) final simplified prospectus - English

PDF

71 K  


Sep 3 2003

08:42:56 ET

Amendment to (or amended) final simplified prospectus - French

PDF

75 K  


Aug 29 2003

15:43:16 ET

Confirmation of mailing

PDF

7 K  


Aug 29 2003

10:58:34 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


Aug 29 2003

10:58:34 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


Aug 29 2003

10:58:34 ET

Certified statement of portfolio transactions - English

PDF

389 K  


Aug 29 2003

10:58:34 ET

Certified statement of portfolio transactions - French

PDF

391 K  


Aug 29 2003

10:58:34 ET

Interim financial statements - English

PDF

906 K  


Aug 29 2003

10:58:34 ET

Interim financial statements - French

PDF

935 K  


Aug 5 2003

13:23:16 ET

Final Receipt

PDF

15 K  


Aug 1 2003

15:51:48 ET

Other

PDF

12 K  


Jul 29 2003

16:13:04 ET

Final Receipt

PDF

11 K  


Jul 28 2003

10:23:53 ET

Final Receipt

PDF

131 K  


Jul 25 2003

15:52:45 ET

MRRS Decision Document (Final)

PDF

8 K  


Jul 24 2003

14:28:35 ET

Auditors' consent letter

PDF

25 K  


Jul 24 2003

14:28:35 ET

Consent letter(s) of legal counsel

PDF

24 K  


Jul 24 2003

14:28:35 ET

Final annual information form - English

PDF

172 K  


Jul 24 2003

14:28:35 ET

Final annual information form - French

PDF

219 K  


Jul 24 2003

14:28:35 ET

Final simplified prospectus - English

PDF

1289 K  


Jul 24 2003

14:28:35 ET

Final simplified prospectus - French

PDF

1073 K  


May 16 2003

14:49:27 ET

Audited annual financial statements - English

PDF

1423 K  


May 16 2003

14:49:27 ET

Audited annual financial statements - French

PDF

1437 K  


May 16 2003

14:49:27 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


May 16 2003

14:49:27 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


May 16 2003

14:49:27 ET

Certified annual statement of portfolio transactions - English

PDF

647 K  


May 16 2003

14:49:27 ET

Certified annual statement of portfolio transactions - French

PDF

663 K  


May 16 2003

14:49:27 ET

Confirmation of mailing

PDF

7 K  


May 16 2003

14:49:27 ET

Other

PDF

7 K  


May 16 2003

14:49:27 ET

Other

PDF

8 K  


May 16 2003

14:09:56 ET

Annual report - English

PDF

1423 K  


May 16 2003

14:09:56 ET

Annual report - French

PDF

1437 K  


May 16 2003

14:09:56 ET

Confirmation of mailing

PDF

7 K  


Apr 1 2003

14:33:30 ET

Receipt for Amendment to Final Prospectus

PDF

10 K  


Mar 31 2003

16:38:50 ET

MRRS Decision Document (Third Amendment to Final)

PDF

7 K  


Mar 26 2003

14:48:30 ET

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

PDF

16 K  


Mar 26 2003

14:48:30 ET

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

PDF

17 K  


Mar 26 2003

14:48:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


Mar 26 2003

14:48:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

11 K  


Jan 9 2003

08:44:06 ET

Receipt for Amendment to Final Prospectus

PDF

12 K  


Dec 27 2002

14:54:36 ET

MRRS Decision Document (Second Amendment to Final)

PDF

12 K  


Dec 23 2002

16:42:35 ET

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

PDF

19 K  


Dec 23 2002

16:42:35 ET

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

PDF

21 K  


Dec 23 2002

16:42:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

8 K  


Dec 23 2002

16:42:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

9 K  


Oct 30 2002

14:50:25 ET

Receipt for Amendment to Final Prospectus

PDF

12 K  


Oct 30 2002

09:56:27 ET

MRRS Decision Document (First Amendment to Final)

PDF

12 K  


Oct 29 2002

15:47:43 ET

MRRS Decision Document (First Amendment to Final)

PDF

12 K  


Oct 29 2002

15:12:25 ET

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

PDF

22 K  


Oct 29 2002

15:12:25 ET

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

PDF

27 K  


Oct 25 2002

16:39:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

9 K  


Oct 25 2002

16:39:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

8 K  


Aug 30 2002

11:08:39 ET

Certificate regarding statement of portfolio transactions

PDF

13 K  


Aug 30 2002

11:08:39 ET

Certificate regarding statement of portfolio transactions

PDF

13 K  


Aug 30 2002

11:08:39 ET

Certified statement of portfolio transactions - English

PDF

391 K  


Aug 30 2002

11:08:39 ET

Certified statement of portfolio transactions - French

PDF

392 K  


Aug 30 2002

11:08:39 ET

Confirmation of mailing

PDF

151 K  


Aug 30 2002

11:08:39 ET

Interim financial statements - English

PDF

710 K  


Aug 30 2002

11:08:39 ET

Interim financial statements - French

PDF

729 K  


Aug 2 2002

10:10:45 ET

Final Receipt

PDF

12 K  


Jul 31 2002

09:53:44 ET

Final Receipt

PDF

121 K  


Jul 30 2002

09:29:30 ET

Final Receipt

PDF

10 K  


Jul 30 2002

08:31:08 ET

Final Receipt

PDF

14 K  


Jul 29 2002

15:31:27 ET

MRRS Decision Document (Final)

PDF

12 K  


Jul 29 2002

14:13:18 ET

Final simplified prospectus - English

PDF

440 K  


Jul 26 2002

11:18:10 ET

Auditors' consent letter

PDF

24 K  


Jul 26 2002

11:18:10 ET

Auditors' consent letter

PDF

23 K  


Jul 26 2002

11:18:10 ET

Consent letter(s) of legal counsel

PDF

25 K  


Jul 26 2002

11:18:10 ET

Final annual information form - English

PDF

164 K  


Jul 26 2002

00:03:31 ET

Final annual information form - French

PDF

191 K  


Jul 26 2002

00:03:31 ET

Final simplified prospectus - French

PDF

623 K  


May 29 2002

13:59:49 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


May 28 2002

14:59:50 ET

MRRS Decision Document (Second Amendment to Final)

PDF

12 K  


May 24 2002

15:48:43 ET

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

PDF

11 K  


May 24 2002

15:48:43 ET

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

PDF

12 K  


May 24 2002

15:48:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

10 K  


May 24 2002

15:48:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

11 K  


May 15 2002

00:18:15 ET

Confirmation of mailing

PDF

6 K  


May 15 2002

00:18:15 ET

Confirmation of mailing

PDF

4 K  


May 15 2002

00:14:07 ET

Confirmation of mailing

PDF

6 K  


May 15 2002

00:14:07 ET

Confirmation of mailing

PDF

4 K  


May 9 2002

13:46:40 ET

Annual report - English

PDF

2456 K  


May 9 2002

13:46:40 ET

Annual report - French

PDF

2496 K  


May 9 2002

13:17:27 ET

Audited annual financial statements - English

PDF

2456 K  


May 9 2002

13:17:27 ET

Audited annual financial statements - French

PDF

2496 K  


May 9 2002

13:17:27 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


May 9 2002

13:17:27 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


May 9 2002

13:17:27 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


May 9 2002

13:17:27 ET

Certificate regarding statement of portfolio transactions

PDF

9 K  


May 9 2002

13:17:27 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


May 9 2002

13:17:27 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


May 9 2002

13:17:27 ET

Certified annual statement of portfolio transactions - English

PDF

669 K  


May 9 2002

13:17:27 ET

Certified annual statement of portfolio transactions - English

PDF

33 K  


May 9 2002

13:17:27 ET

Certified annual statement of portfolio transactions - English

PDF

37 K  


May 9 2002

13:17:27 ET

Certified annual statement of portfolio transactions - French

PDF

671 K  


May 9 2002

13:17:27 ET

Certified annual statement of portfolio transactions - French

PDF

34 K  


May 9 2002

13:17:27 ET

Certified annual statement of portfolio transactions - French

PDF

37 K  


Dec 21 2001

11:05:36 ET

Receipt for Amendment to Final Prospectus

PDF

12 K  


Dec 21 2001

00:35:30 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Dec 20 2001

15:35:50 ET

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

PDF

21 K  


Dec 20 2001

13:18:51 ET

MRRS Decision Document (First Amendment to Final)

PDF

12 K  


Dec 20 2001

11:18:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

17 K  


Dec 6 2001

14:46:48 ET

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

PDF

17 K  


Aug 29 2001

08:30:48 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Aug 29 2001

08:30:48 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Aug 29 2001

08:30:48 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


Aug 29 2001

08:30:48 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


Aug 29 2001

08:30:48 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


Aug 29 2001

08:30:48 ET

Certificate regarding statement of portfolio transactions

PDF

8 K  


Aug 29 2001

08:30:48 ET

Certified statement of portfolio transactions - English

PDF

37 K  


Aug 29 2001

08:30:48 ET

Certified statement of portfolio transactions - English

PDF

36 K  


Aug 29 2001

08:30:48 ET

Certified statement of portfolio transactions - English

PDF

371 K  


Aug 29 2001

08:30:48 ET

Certified statement of portfolio transactions - French

PDF

40 K  


Aug 29 2001

08:30:48 ET

Certified statement of portfolio transactions - French

PDF

36 K  


Aug 29 2001

08:30:48 ET

Certified statement of portfolio transactions - French

PDF

371 K  


Aug 29 2001

08:30:48 ET

Confirmation of mailing

PDF

6 K  


Aug 29 2001

08:30:48 ET

Confirmation of mailing

PDF

6 K  


Aug 29 2001

08:30:48 ET

Interim financial statements - English

PDF

899 K  


Aug 29 2001

08:30:48 ET

Interim financial statements - French

PDF

735 K  


Aug 20 2001

09:41:55 ET

Final Receipt

PDF

9 K  


Aug 16 2001

09:25:29 ET

Final Receipt

PDF

12 K  


Aug 15 2001

07:58:01 ET

Final Receipt

PDF

6 K  


Aug 13 2001

00:36:10 ET

Final Receipt

PDF

8 K  


Aug 10 2001

17:05:22 ET

MRRS Decision Document (Final)

PDF

12 K  


Aug 10 2001

09:51:14 ET

Final simplified prospectus - English

PDF

298 K  


Aug 10 2001

09:51:14 ET

Final simplified prospectus - French

PDF

308 K  


Aug 3 2001

13:44:00 ET

Final annual information form - English

PDF

138 K  


Aug 3 2001

13:44:00 ET

Final annual information form - French

PDF

157 K  


May 22 2001

15:06:01 ET

Confirmation of mailing

PDF

6 K  


May 22 2001

15:04:39 ET

Confirmation of mailing

PDF

6 K  


May 18 2001

15:27:32 ET

Audited annual financial statements - English

PDF

906 K  


May 18 2001

15:27:32 ET

Audited annual financial statements - French

PDF

956 K  


May 18 2001

15:27:32 ET

Cover letter

PDF

23 K  


May 15 2001

14:16:43 ET

Audited annual financial statements - English

PDF

817 K  


May 15 2001

14:16:43 ET

Audited annual financial statements - French

PDF

862 K  


May 15 2001

14:16:43 ET

Certificate regarding statement of portfolio transactions

PDF

5 K  


May 15 2001

14:16:43 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


May 15 2001

14:16:43 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


May 15 2001

14:16:43 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


May 15 2001

14:16:43 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


May 15 2001

14:16:43 ET

Certificate regarding statement of portfolio transactions

PDF

5 K  


May 15 2001

14:16:43 ET

Certified annual statement of portfolio transactions - English

PDF

827 K  


May 15 2001

14:16:43 ET

Certified annual statement of portfolio transactions - French

PDF

1107 K  


May 15 2001

13:48:59 ET

Annual report - English

PDF

817 K  


May 15 2001

13:48:59 ET

Annual report - French

PDF

862 K  


Mar 26 2001

10:36:32 ET

Other Correspondence

PDF

15 K  


Mar 26 2001

10:32:50 ET

Receipt for Amendment to Final Prospectus

PDF

12 K  


Mar 23 2001

10:19:18 ET

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

PDF

40 K  


Mar 23 2001

09:30:19 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Mar 22 2001

14:58:37 ET

MRRS Decision Document (Second Amendment to Final)

PDF

15 K  


Mar 21 2001

16:03:18 ET

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

PDF

38 K  


Mar 21 2001

16:03:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

48 K  


Mar 21 2001

16:03:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

54 K  


Mar 21 2001

15:40:21 ET

Material change report - English

PDF

9 K  


Mar 21 2001

15:40:21 ET

Material change report - English

PDF

9 K  


Mar 21 2001

15:40:21 ET

Other

PDF

7 K  


Mar 21 2001

15:38:47 ET

Press release - English

PDF

7 K  


Feb 28 2001

07:50:49 ET

Receipt for Amendment to Final Prospectus

PDF

6 K  


Jan 24 2001

10:48:01 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Jan 23 2001

16:53:12 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Jan 23 2001

13:29:37 ET

MRRS Decision Document (First Amendment to Final)

PDF

7 K  


Jan 22 2001

15:21:58 ET

Other

PDF

25 K  


Jan 3 2001

10:37:39 ET

Receipt for Amendment to Final Prospectus

PDF

7 K  


Dec 29 2000

14:28:57 ET

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

PDF

55 K  


Dec 28 2000

15:30:06 ET

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

PDF

34 K  


Nov 2 2000

13:32:25 ET

Final Receipt

PDF

12 K  


Oct 27 2000

14:55:58 ET

Confirmation of mailing

PDF

4 K  


Oct 27 2000

14:53:04 ET

Confirmation of mailing

PDF

4 K  


Aug 29 2000

18:14:29 ET

Certificate regarding statement of portfolio transactions

PDF

9 K  


Aug 29 2000

18:14:29 ET

Certificate regarding statement of portfolio transactions

PDF

9 K  


Aug 29 2000

18:14:29 ET

Certified statement of portfolio transactions - English

PDF

365 K  


Aug 29 2000

18:14:29 ET

Certified statement of portfolio transactions - French

PDF

357 K  


Aug 29 2000

18:14:29 ET

Confirmation of mailing

PDF

6 K  


Aug 29 2000

18:14:29 ET

Interim financial statements - English

PDF

508 K  


Aug 29 2000

18:14:29 ET

Interim financial statements - French

PDF

516 K  


Aug 25 2000

15:05:07 ET

Final Receipt

PDF

10 K  


Aug 25 2000

09:25:44 ET

Final Receipt

PDF

10 K  


Aug 25 2000

09:06:30 ET

Final Receipt

PDF

8 K  


Aug 24 2000

13:13:12 ET

Final Receipt

PDF

6 K  


Aug 24 2000

12:36:20 ET

Final Receipt

PDF

6 K  


Aug 24 2000

11:15:05 ET

MRRS Decision Document (Final)

PDF

8 K  


Aug 23 2000

17:12:25 ET

Final annual information form - French

PDF

9 K  


Aug 23 2000

17:12:25 ET

Final simplified prospectus - French

PDF

649 K  


Aug 23 2000

17:02:55 ET

Final annual information form - English

PDF

184 K  


Aug 23 2000

17:02:55 ET

Final simplified prospectus - English

PDF

656 K  


Aug 10 2000

15:55:00 ET

Custodian agreement (or amendment thereto)

PDF

76 K  


Aug 10 2000

15:55:00 ET

Custodian agreement (or amendment thereto)

PDF

78 K  


Aug 10 2000

15:55:00 ET

Declaration of trust (or amendment thereto)

PDF

6 K  


Aug 10 2000

15:55:00 ET

Declaration of trust (or amendment thereto)

PDF

6 K  


Aug 10 2000

15:55:00 ET

Declaration of trust (or amendment thereto)

PDF

178 K  


Aug 10 2000

15:55:00 ET

Declaration of trust (or amendment thereto)

PDF

178 K  


Aug 10 2000

15:55:00 ET

Management agreement (or amendment thereto)

PDF

41 K  


Aug 10 2000

15:55:00 ET

Management agreement (or amendment thereto)

PDF

46 K  


Aug 10 2000

15:55:00 ET

Other material contracts (or amendment thereto)

PDF

48 K  


Aug 10 2000

15:55:00 ET

Other material contracts (or amendment thereto)

PDF

48 K  


Jul 12 2000

13:37:26 ET

MRRS Decision Document (Final)

PDF

10 K  


Jul 12 2000

13:34:59 ET

MRRS Decision Document (Final)

PDF

16 K  


May 17 2000

14:33:31 ET

Preliminary Receipt

PDF

14 K  


May 17 2000

11:58:50 ET

Preliminary Receipt

PDF

11 K  


May 17 2000

08:32:00 ET

Preliminary Receipt

PDF

7 K  


May 16 2000

17:52:40 ET

Pro forma annual information form - French

PDF

255 K  


May 16 2000

16:32:25 ET

MRRS Decision Document (Preliminary)

PDF

10 K  


May 16 2000

15:31:04 ET

Preliminary and pro forma annual information form - English

PDF

279 K  


May 15 2000

15:25:09 ET

Application letter

PDF

84 K  


May 15 2000

15:25:09 ET

Statement of verification

PDF

4 K  


May 15 2000

15:20:53 ET

Preliminary and pro forma simplified prospectus - French

PDF

424 K  


May 15 2000

14:58:35 ET

Preliminary and pro forma simplified prospectus - English

PDF

46 K  


May 5 2000

14:32:37 ET

Audited annual financial statements - English

PDF

643 K  


May 5 2000

14:32:37 ET

Audited annual financial statements - French

PDF

666 K  


May 3 2000

17:04:20 ET

Audited annual financial statements - English

PDF

820 K  


May 3 2000

17:04:20 ET

Audited annual financial statements - French

PDF

717 K  


May 3 2000

17:04:20 ET

Certified annual statement of portfolio transactions - English

PDF

7 K  


May 3 2000

17:04:20 ET

Certified annual statement of portfolio transactions - English

PDF

7 K  


May 3 2000

17:04:20 ET

Certified annual statement of portfolio transactions - French

PDF

9 K  


May 3 2000

17:04:20 ET

Certified annual statement of portfolio transactions - French

PDF

8 K  


May 3 2000

17:04:20 ET

Confirmation of mailing

PDF

6 K  


May 3 2000

16:53:08 ET

Annual report - English

PDF

643 K  


May 3 2000

16:53:08 ET

Annual report - French

PDF

666 K  


May 3 2000

16:53:08 ET

Confirmation of mailing

PDF

6 K  


Sep 24 1999

13:40:08 ET

Final Receipt

PDF

10 K  


Aug 31 1999

15:01:34 ET

Receipt for Amendment to Final Prospectus

WP 5.2

10 K  


Aug 31 1999

14:22:26 ET

Receipt for Amendment to Final Prospectus

WP 5.2

11 K  


Aug 31 1999

12:56:56 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

21 K  


Aug 31 1999

12:56:24 ET

Receipt for Amendment to Final Prospectus

WP 5.1

22 K  


Aug 30 1999

19:37:43 ET

Receipt for Amendment to Final Prospectus

WP 5.1

14 K  


Aug 30 1999

15:16:06 ET

Receipt for Amendment to Final Prospectus

WP 5.1

8 K  


Aug 30 1999

13:52:18 ET

Receipt for Amendment to Final Prospectus

WP 5.1

10 K  


Aug 30 1999

11:46:39 ET

Receipt for Amendment to Final Prospectus

WP 5.2

107 K  


Aug 27 1999

13:41:28 ET

Certificate regarding statement of portfolio transactions

WP 6.0

5 K  


Aug 27 1999

13:41:28 ET

Certificate regarding statement of portfolio transactions

WP 6.0

4 K  


Aug 27 1999

13:41:28 ET

Certificate regarding statement of portfolio transactions

WP 6.0

5 K  


Aug 27 1999

13:41:28 ET

Certificate regarding statement of portfolio transactions

WP 6.0

4 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

12 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

64 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

25 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

13 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

23 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

51 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

32 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

15 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

10 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

9 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

12 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

14 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

16 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

29 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

19 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - English

PDF

7 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

14 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

11 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

10 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

6 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

21 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

50 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

13 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

16 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

64 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

12 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

6 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

10 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

26 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

5 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

17 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

7 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

31 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

27 K  


Aug 27 1999

13:41:28 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 27 1999

13:41:28 ET

Confirmation of mailing

WP 6.0

3 K  


Aug 27 1999

13:41:28 ET

Interim financial statements - English

PDF

1088 K  


Aug 27 1999

13:41:28 ET

Interim financial statements - French

PDF

981 K  


Aug 27 1999

08:26:05 ET

Receipt for Amendment to Final Prospectus

WP 5.2

5 K  


Aug 26 1999

16:05:11 ET

Receipt for Amendment to Final Prospectus

WP 5.1

95 K  


Aug 26 1999

10:39:10 ET

Other Correspondence

WP 5.2

105 K  


Aug 25 1999

15:04:41 ET

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

WP 6.0

15 K  


Aug 25 1999

15:04:41 ET

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

WP 6.0

21 K  


Aug 25 1999

15:04:41 ET

Amendment to (or amended) final simplified prospectus - English

WP 6.0

17 K  


Aug 25 1999

15:04:41 ET

Amendment to (or amended) final simplified prospectus - French

WP 6.0

17 K  


Jul 9 1999

13:51:06 ET

Final Receipt

WP 5.2

3 K  


Jul 8 1999

13:40:06 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

31 K  


Jul 8 1999

13:39:26 ET

Final Receipt

WP 5.1

23 K  


Jul 6 1999

14:02:37 ET

Final Receipt

WP 5.1

58 K  


Jul 5 1999

15:40:10 ET

Final Receipt

WP 5.1

8 K  


Jul 5 1999

15:32:19 ET

Final Receipt

WP 5.1

12 K  


Jul 5 1999

13:26:05 ET

Final Receipt

WP 5.2

11 K  


Jul 5 1999

12:49:01 ET

Final Receipt

WP 5.2

9 K  


Jul 5 1999

09:52:54 ET

Final Receipt

WP 5.1

11 K  


Jul 2 1999

15:46:01 ET

Final Receipt

WP 5.1

13 K  


Jul 2 1999

14:21:38 ET

Final Receipt

WP 5.2

107 K  


Jun 30 1999

16:24:11 ET

Final annual information form - English

WP 6.0

293 K  


Jun 30 1999

16:24:11 ET

Final simplified prospectus - English

WP 6.0

96 K  


Jun 30 1999

16:11:32 ET

Final annual information form - French

WP 6.1

336 K  


Jun 30 1999

16:11:32 ET

Final simplified prospectus - French

WP 6.1

101 K  


May 12 1999

11:39:36 ET

Annual report - English

PDF

1068 K  


May 12 1999

11:39:36 ET

Annual report - French

PDF

1095 K  


May 12 1999

11:39:36 ET

Confirmation of mailing

WP 6.0

3 K  


May 12 1999

11:32:43 ET

Audited annual financial statements - English

PDF

1068 K  


May 12 1999

11:32:43 ET

Audited annual financial statements - French

PDF

1095 K  


May 12 1999

11:32:43 ET

Certificate regarding statement of portfolio transactions

WP 6.0

4 K  


May 12 1999

11:32:43 ET

Certificate regarding statement of portfolio transactions

WP 6.0

5 K  


May 12 1999

11:32:43 ET

Certificate regarding statement of portfolio transactions

WP 6.0

4 K  


May 12 1999

11:32:43 ET

Certificate regarding statement of portfolio transactions

WP 6.0

4 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - English

PDF

146 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - English

PDF

131 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - English

PDF

21 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - English

PDF

52 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - English

PDF

147 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - English

PDF

57 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - English

PDF

157 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - English

PDF

11 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - English

PDF

53 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - English

PDF

113 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - English

PDF

101 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - French

PDF

153 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - French

PDF

108 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - French

PDF

21 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - French

PDF

57 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - French

PDF

57 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - French

PDF

158 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - French

PDF

131 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - French

PDF

99 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - French

PDF

12 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - French

PDF

55 K  


May 12 1999

11:32:43 ET

Certified annual statement of portfolio transactions - French

PDF

59 K  


May 12 1999

11:32:43 ET

Confirmation of mailing

WP 6.0

3 K  


Mar 5 1999

11:18:18 ET

Auditors' letter(s) - sections 11.08 and 12.04

WP 6.0

8 K  


Mar 5 1999

11:18:18 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.0

7 K  


Oct 26 1998

13:35:46 ET

Receipt for Amendment to Final Prospectus

WP 5.2

10 K  


Oct 23 1998

07:58:00 ET

Final Receipt

WP 6.1

14 K  


Oct 19 1998

15:57:51 ET

Receipt for Amendment to Final Prospectus

WP 5.1

52 K  


Oct 19 1998

10:20:20 ET

Receipt for Amendment to Final Prospectus

WP 5.1

8 K  


Oct 16 1998

15:11:16 ET

Receipt for Amendment to Final Prospectus

WP 5.1

13 K  


Oct 16 1998

13:49:47 ET

Receipt for Amendment to Final Prospectus

WP 5.2

181 K  


Oct 16 1998

10:30:38 ET

Receipt for Amendment to Final Prospectus

WP 6.1

112 K  


Oct 14 1998

10:37:58 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

14 K  


Oct 14 1998

10:36:26 ET

Receipt for Amendment to Final Prospectus

WP 5.1

14 K  


Oct 9 1998

14:25:36 ET

Other Correspondence

WP 5.2

106 K  


Oct 9 1998

10:30:29 ET

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

WP 6.0

20 K  


Oct 9 1998

10:30:29 ET

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

WP 6.0

15 K  


Oct 9 1998

10:30:29 ET

Amendment to (or amended) final simplified prospectus - English

WP 6.0

19 K  


Oct 9 1998

10:30:29 ET

Amendment to (or amended) final simplified prospectus - French

WP 6.0

8 K  


Aug 28 1998

11:48:27 ET

Certificate regarding statement of portfolio transactions

WP 6.0

5 K  


Aug 28 1998

11:48:27 ET

Certificate regarding statement of portfolio transactions

WP 6.0

5 K  


Aug 28 1998

11:48:27 ET

Certificate regarding statement of portfolio transactions

WP 6.0

4 K  


Aug 28 1998

11:48:27 ET

Certificate regarding statement of portfolio transactions

WP 6.0

6 K  


Aug 28 1998

11:48:27 ET

Confirmation of mailing

WP 6.0

7 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

75 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

22 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

14 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

10 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

13 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

46 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

3 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

8 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

25 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

14 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

12 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

13 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

4 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

25 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

29 K  


Aug 28 1998

11:42:40 ET

Certified statement of portfolio transactions - French

PDF

9 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

8 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

12 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

4 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

77 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

3 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

3 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

8 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

3 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

48 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

4 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

21 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

3 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

14 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

9 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

14 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

72 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

3 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

13 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

4 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

25 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

8 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

3 K  


Aug 28 1998

11:28:46 ET

Certified statement of portfolio transactions - English

PDF

26 K  


Aug 28 1998

11:28:46 ET