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

Stone & Co. Flagship Money Market Fund Canada


Jan 20 2015

13:00:40 ET

Report by independent review committee - English

PDF

51 K  


Nov 10 2014

15:52:59 ET

Notice

PDF

220 K  


Sep 17 2014

14:52:15 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Sep 15 2014

16:35:14 ET

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

PDF

270 K  


Sep 15 2014

16:35:14 ET

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

PDF

328 K  


Sep 15 2014

16:35:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

556 K  


Sep 15 2014

16:35:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

771 K  


Sep 12 2014

18:42:19 ET

Amended and restated final fund facts - English

PDF

260 K  


Sep 12 2014

18:42:19 ET

Amended and restated final fund facts - French

PDF

268 K  


Sep 5 2014

14:37:30 ET

News release - English

PDF

84 K  


Aug 29 2014

11:21:44 ET

Decision Document (Final)

PDF

36 K  


Aug 29 2014

10:22:14 ET

Management report of fund performance - English

PDF

255 K  


Aug 29 2014

10:22:14 ET

Management report of fund performance - French

PDF

282 K  


Aug 29 2014

10:15:22 ET

Interim financial statements/report - English

PDF

485 K  


Aug 29 2014

10:15:22 ET

Interim financial statements/report - French

PDF

1191 K  


Aug 29 2014

10:15:22 ET

Other

PDF

27 K  


Aug 28 2014

13:37:56 ET

Auditors' consent letter

PDF

148 K  


Aug 28 2014

13:37:56 ET

Final annual information form - English

PDF

254 K  


Aug 28 2014

13:37:56 ET

Final annual information form - French

PDF

338 K  


Aug 28 2014

13:37:56 ET

Final fund facts - English

PDF

1298 K  


Aug 28 2014

13:37:56 ET

Final fund facts - French

PDF

1395 K  


Aug 28 2014

13:37:56 ET

Final simplified prospectus - English

PDF

417 K  


Aug 28 2014

13:37:56 ET

Final simplified prospectus - French

PDF

803 K  


Jul 28 2014

16:46:45 ET

Decision Document (Preliminary)

PDF

36 K  


Jul 28 2014

15:47:15 ET

Preliminary and pro forma annual information form - English

PDF

319 K  


Jul 28 2014

15:47:15 ET

Preliminary and pro forma annual information form - French

PDF

331 K  


Jul 28 2014

15:47:15 ET

Preliminary and pro forma simplified prospectus - English

PDF

542 K  


Jul 28 2014

15:47:15 ET

Preliminary and pro forma simplified prospectus - French

PDF

784 K  


Jul 28 2014

15:47:15 ET

Preliminary fund facts - English

PDF

194 K  


Jul 28 2014

15:47:15 ET

Preliminary fund facts - French

PDF

201 K  


May 12 2014

16:27:45 ET

Stage 2 fund facts - English

PDF

1292 K  


May 12 2014

16:27:45 ET

Stage 2 fund facts - French

PDF

1394 K  


Mar 27 2014

15:59:08 ET

Audited annual financial statements - English

PDF

1373 K  


Mar 27 2014

15:59:08 ET

Audited annual financial statements - French

PDF

1425 K  


Mar 27 2014

15:59:08 ET

Other

PDF

30 K  


Mar 27 2014

15:54:36 ET

Management report of fund performance - English

PDF

303 K  


Mar 27 2014

15:54:36 ET

Management report of fund performance - French

PDF

309 K  


Mar 27 2014

15:49:53 ET

Other

PDF

30 K  


Mar 27 2014

15:49:47 ET

Audit report(s) - section 12.1

PDF

77 K  


Mar 27 2014

15:49:47 ET

Compliance report(s) - section 12.1

PDF

225 K  


Mar 27 2014

15:49:47 ET

Custodian report(s) - section 6.7

PDF

144 K  


Mar 27 2014

15:49:47 ET

Other

PDF

93 K  


Jan 13 2014

10:05:51 ET

Report by independent review committee - English

PDF

373 K  


Aug 28 2013

08:13:24 ET

Management report of fund performance - English

PDF

720 K  


Aug 28 2013

08:13:24 ET

Management report of fund performance - French

PDF

1257 K  


Aug 28 2013

07:50:46 ET

Interim financial statements/report - English

PDF

3264 K  


Aug 28 2013

07:50:46 ET

Interim financial statements/report - French

PDF

7608 K  


Aug 28 2013

07:50:46 ET

Other

PDF

80 K  


Aug 28 2013

07:50:46 ET

Other

PDF

80 K  


Aug 27 2013

11:51:14 ET

Decision Document (Final)

PDF

35 K  


Aug 26 2013

15:53:36 ET

Certificate / notice(s) re proceeds of distribution

PDF

8 K  


Aug 26 2013

15:49:56 ET

Auditors' consent letter

PDF

123 K  


Aug 26 2013

15:49:56 ET

Final annual information form - English

PDF

426 K  


Aug 26 2013

15:49:56 ET

Final annual information form - French

PDF

340 K  


Aug 26 2013

15:49:56 ET

Final fund facts - English

PDF

808 K  


Aug 26 2013

15:49:56 ET

Final fund facts - French

PDF

900 K  


Aug 26 2013

15:49:56 ET

Final simplified prospectus - English

PDF

695 K  


Aug 26 2013

15:49:56 ET

Final simplified prospectus - French

PDF

833 K  


Mar 28 2013

14:51:23 ET

Audit report(s) - section 12.1

PDF

184 K  


Mar 28 2013

14:51:23 ET

Compliance report(s) - section 12.1

PDF

25 K  


Mar 28 2013

14:51:23 ET

Custodian report(s) - section 6.7

PDF

108 K  


Mar 28 2013

14:51:23 ET

Other

PDF

157 K  


Mar 28 2013

14:45:59 ET

Other

PDF

76 K  


Mar 28 2013

14:38:26 ET

Management report of fund performance - English

PDF

406 K  


Mar 28 2013

14:38:26 ET

Management report of fund performance - French

PDF

784 K  


Mar 28 2013

13:38:57 ET

Audited annual financial statements - English

PDF

1485 K  


Mar 28 2013

13:38:57 ET

Audited annual financial statements - French

PDF

1333 K  


Mar 28 2013

13:38:57 ET

Other

PDF

78 K  


Jan 23 2013

11:46:57 ET

Report by independent review committee - English

PDF

223 K  


Sep 12 2012

17:20:21 ET

Material document (amended) - English

PDF

9 K  


Aug 29 2012

09:29:18 ET

Management report of fund performance - English

PDF

425 K  


Aug 29 2012

09:29:18 ET

Management report of fund performance - French

PDF

452 K  


Aug 29 2012

09:19:00 ET

Interim financial statements/report - English

PDF

896 K  


Aug 29 2012

09:19:00 ET

Interim financial statements/report - French

PDF

1005 K  


Aug 29 2012

09:19:00 ET

Other

PDF

79 K  


Aug 29 2012

09:19:00 ET

Other

PDF

82 K  


Aug 21 2012

11:59:57 ET

Decision Document (Final)

PDF

33 K  


Aug 20 2012

13:43:08 ET

Auditors' consent letter

PDF

126 K  


Aug 20 2012

13:43:08 ET

Final annual information form - English

PDF

213 K  


Aug 20 2012

13:43:08 ET

Final annual information form - French

PDF

343 K  


Aug 20 2012

13:43:08 ET

Final fund facts - English

PDF

812 K  


Aug 20 2012

13:43:08 ET

Final fund facts - French

PDF

1108 K  


Aug 20 2012

13:43:08 ET

Final simplified prospectus - English

PDF

459 K  


Aug 20 2012

13:43:08 ET

Final simplified prospectus - French

PDF

426 K  


Mar 28 2012

17:06:52 ET

Management report of fund performance - English

PDF

389 K  


Mar 28 2012

17:06:52 ET

Management report of fund performance - French

PDF

397 K  


Mar 28 2012

14:46:20 ET

Audit report(s) - section 12.1

PDF

76 K  


Mar 28 2012

14:46:20 ET

Compliance report(s) - section 12.1

PDF

27 K  


Mar 28 2012

14:46:20 ET

Custodian report(s) - section 6.7

PDF

71 K  


Mar 28 2012

14:46:20 ET

Other

PDF

85 K  


Mar 28 2012

14:42:21 ET

Audited annual financial statements - English

PDF

703 K  


Mar 28 2012

14:42:21 ET

Audited annual financial statements - French

PDF

808 K  


Mar 5 2012

10:46:09 ET

Decision Document (Second Amendment to Final)

PDF

26 K  


Feb 27 2012

16:43:41 ET

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

PDF

17 K  


Feb 27 2012

16:43:41 ET

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

PDF

90 K  


Feb 27 2012

16:43:41 ET

Amendment to (or amended) final simplified prospectus - English

PDF

13 K  


Feb 27 2012

16:43:41 ET

Amendment to (or amended) final simplified prospectus - French

PDF

72 K  


Jan 17 2012

10:14:27 ET

Report by independent review committee - English

PDF

223 K  


Nov 21 2011

15:29:28 ET

Final fund facts - English

PDF

6391 K  


Nov 21 2011

15:29:28 ET

Final fund facts - French

PDF

6919 K  


Nov 18 2011

15:24:26 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Nov 18 2011

10:22:12 ET

Amended and restated final fund facts - English

PDF

206 K  


Nov 18 2011

10:22:12 ET

Amended and restated final fund facts - French

PDF

5225 K  


Nov 18 2011

10:20:45 ET

Final fund facts - English

PDF

91 K  


Nov 18 2011

10:20:45 ET

Final fund facts - English

PDF

545 K  


Nov 18 2011

10:20:45 ET

Final fund facts - French

PDF

1039 K  


Nov 18 2011

10:20:45 ET

Final fund facts - French

PDF

1046 K  


Nov 7 2011

11:10:12 ET

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

PDF

67 K  


Nov 7 2011

11:10:12 ET

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

PDF

131 K  


Nov 7 2011

11:10:12 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


Nov 7 2011

11:10:12 ET

Amendment to (or amended) final simplified prospectus - French

PDF

95 K  


Oct 26 2011

15:38:03 ET

Other material contracts (or amendment thereto)

PDF

50 K  


Aug 29 2011

19:49:23 ET

Other

PDF

99 K  


Aug 29 2011

15:54:34 ET

Decision Document (Final)

PDF

33 K  


Aug 29 2011

15:42:52 ET

Management report of fund performance - English

PDF

370 K  


Aug 29 2011

15:42:52 ET

Management report of fund performance - French

PDF

398 K  


Aug 29 2011

15:22:17 ET

Interim financial statements/report - English

PDF

550 K  


Aug 29 2011

15:22:17 ET

Interim financial statements/report - French

PDF

576 K  


Aug 29 2011

12:31:15 ET

Auditors' consent letter

PDF

147 K  


Aug 29 2011

12:31:15 ET

Final annual information form - English

PDF

250 K  


Aug 29 2011

12:31:15 ET

Final annual information form - French

PDF

297 K  


Aug 26 2011

15:18:25 ET

Material document - English

PDF

10 K  


Aug 26 2011

15:18:25 ET

Material document - English

PDF

10 K  


Aug 26 2011

15:18:25 ET

Material document - English

PDF

10 K  


Aug 26 2011

15:18:25 ET

Material document - English

PDF

9 K  


Aug 26 2011

15:18:25 ET

Material document - English

PDF

96 K  


Aug 26 2011

15:18:25 ET

Material document - English

PDF

96 K  


Aug 26 2011

15:17:30 ET

Material document - English

PDF

13 K  


Aug 26 2011

15:17:30 ET

Material document - English

PDF

13 K  


Aug 26 2011

15:17:30 ET

Material document - English

PDF

13 K  


Aug 26 2011

15:17:30 ET

Material document - English

PDF

13 K  


Aug 26 2011

15:17:30 ET

Material document - English

PDF

13 K  


Aug 26 2011

15:17:30 ET

Material document - English

PDF

14 K  


Aug 26 2011

08:59:27 ET

Final fund facts - English

PDF

1364 K  


Aug 26 2011

08:59:27 ET

Final fund facts - French

PDF

1510 K  


Aug 26 2011

08:59:27 ET

Final simplified prospectus - English

PDF

429 K  


Aug 26 2011

08:59:27 ET

Final simplified prospectus - French

PDF

506 K  


Jul 19 2011

16:45:06 ET

Decision Document (Preliminary)

PDF

33 K  


Jul 19 2011

16:02:11 ET

Preliminary and pro forma simplified prospectus - French

PDF

441 K  


Jul 19 2011

15:40:20 ET

Preliminary and pro forma annual information form - English

PDF

300 K  


Jul 19 2011

15:40:20 ET

Preliminary and pro forma annual information form - French

PDF

356 K  


Jul 19 2011

15:40:20 ET

Preliminary and pro forma simplified prospectus - English

PDF

340 K  


Jul 7 2011

15:40:43 ET

Initial fund facts - French

PDF

846 K  


Jun 30 2011

17:01:36 ET

Initial fund facts - English

PDF

817 K  


Mar 30 2011

16:42:07 ET

Audit report(s) - section 12.1

PDF

45 K  


Mar 30 2011

16:42:07 ET

Compliance report(s) - section 12.1

PDF

32 K  


Mar 30 2011

16:42:07 ET

Custodian report(s) - section 6.7

PDF

68 K  


Mar 30 2011

16:42:07 ET

Other

PDF

67 K  


Mar 30 2011

15:40:09 ET

Management report of fund performance - English

PDF

234 K  


Mar 30 2011

15:40:09 ET

Management report of fund performance - French

PDF

248 K  


Mar 30 2011

14:38:35 ET

Audited annual financial statements - English

PDF

1167 K  


Mar 30 2011

14:38:35 ET

Audited annual financial statements - French

PDF

593 K  


Feb 10 2011

12:46:15 ET

Report by independent review committee - English

PDF

213 K  


Dec 20 2010

17:50:00 ET

News release - English

PDF

65 K  


Dec 8 2010

11:26:09 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Dec 7 2010

16:04:52 ET

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

PDF

30 K  


Dec 7 2010

16:04:52 ET

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

PDF

34 K  


Nov 29 2010

11:52:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


Nov 29 2010

11:52:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

17 K  


Aug 27 2010

10:58:48 ET

Interim financial statements - English

PDF

1529 K  


Aug 27 2010

10:58:48 ET

Interim financial statements - French

PDF

1464 K  


Aug 27 2010

10:58:48 ET

Other

PDF

201 K  


Aug 27 2010

10:49:03 ET

Management report of fund performance - English

PDF

629 K  


Aug 27 2010

10:49:03 ET

Management report of fund performance - French

PDF

644 K  


Aug 27 2010

10:49:03 ET

Other

PDF

200 K  


Aug 19 2010

11:54:27 ET

Decision Document (Final)

PDF

33 K  


Aug 18 2010

17:23:06 ET

Final simplified prospectus - French

PDF

993 K  


Aug 18 2010

17:20:04 ET

Certificate / notice(s) re proceeds of distribution

PDF

8 K  


Aug 18 2010

16:56:49 ET

Auditors' consent letter

PDF

57 K  


Aug 18 2010

16:56:49 ET

Final annual information form - English

PDF

182 K  


Aug 18 2010

16:56:49 ET

Final annual information form - French

PDF

324 K  


Aug 18 2010

16:56:49 ET

Final simplified prospectus - English

PDF

435 K  


Jul 12 2010

14:44:01 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Jul 7 2010

13:44:55 ET

Auditors' consent letter

PDF

47 K  


Jul 7 2010

13:44:55 ET

Other material contracts (or amendment thereto)

PDF

53 K  


Jul 7 2010

13:10:38 ET

Other

PDF

47 K  


Jul 6 2010

16:03:57 ET

Other

PDF

54 K  


Jul 5 2010

14:59:07 ET

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

PDF

16 K  


Jul 5 2010

14:59:07 ET

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

PDF

85 K  


Jul 5 2010

14:59:07 ET

Amendment to (or amended) final simplified prospectus - English

PDF

9 K  


Jul 5 2010

14:59:07 ET

Amendment to (or amended) final simplified prospectus - French

PDF

80 K  


Mar 31 2010

14:27:31 ET

Audit report(s) - section 12.1

PDF

47 K  


Mar 31 2010

14:27:31 ET

Compliance report(s) - section 12.1

PDF

48 K  


Mar 31 2010

14:27:31 ET

Custodian report(s) - section 6.7

PDF

27 K  


Mar 31 2010

14:27:31 ET

Other

PDF

47 K  


Mar 30 2010

20:43:56 ET

Management report of fund performance - English

PDF

639 K  


Mar 30 2010

20:43:56 ET

Management report of fund performance - French

PDF

710 K  


Mar 30 2010

20:29:03 ET

Audited annual financial statements - English

PDF

416 K  


Mar 30 2010

20:29:03 ET

Audited annual financial statements - French

PDF

1152 K  


Mar 19 2010

13:50:28 ET

Report by independent review committee - English

PDF

87 K  


Nov 13 2009

15:08:39 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Nov 13 2009

10:26:14 ET

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

PDF

54 K  


Nov 13 2009

10:26:14 ET

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

PDF

120 K  


Nov 9 2009

15:50:05 ET

Amendment to (or amended) final simplified prospectus - English

PDF

67 K  


Nov 9 2009

15:50:05 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


Nov 6 2009

13:55:57 ET

Material change report - English

PDF

16 K  


Nov 6 2009

13:54:55 ET

News release - English

PDF

19 K  


Nov 6 2009

10:45:24 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Aug 31 2009

10:55:27 ET

Management report of fund performance - French

PDF

170 K  


Aug 31 2009

10:54:48 ET

Interim financial statements - French

PDF

170 K  


Aug 28 2009

13:32:43 ET

Management report of fund performance - English

PDF

155 K  


Aug 28 2009

13:32:01 ET

Interim financial statements - English

PDF

155 K  


Aug 28 2009

13:32:01 ET

Other

PDF

252 K  


Aug 20 2009

10:29:04 ET

Decision Document (Final)

PDF

33 K  


Aug 19 2009

16:21:53 ET

Certificate / notice(s) re proceeds of distribution

PDF

9 K  


Aug 19 2009

15:43:36 ET

Auditors' consent letter

PDF

54 K  


Aug 19 2009

15:43:36 ET

Final annual information form - English

PDF

144 K  


Aug 19 2009

15:43:36 ET

Final annual information form - French

PDF

337 K  


Aug 19 2009

15:43:36 ET

Final simplified prospectus - English

PDF

216 K  


Aug 19 2009

15:43:36 ET

Final simplified prospectus - French

PDF

251 K  


Aug 14 2009

12:42:56 ET

Other

PDF

60 K  


Mar 31 2009

15:07:34 ET

Audited annual financial statements - French

PDF

200 K  


Mar 31 2009

14:30:22 ET

Audited annual financial statements - French

PDF

197 K  


Mar 31 2009

14:28:51 ET

Management report of fund performance - French

PDF

200 K  


Mar 27 2009

17:10:16 ET

Report by independent review committee - English

PDF

39 K  


Mar 27 2009

15:38:58 ET

Management report of fund performance - English

PDF

197 K  


Mar 27 2009

15:04:32 ET

Audited annual financial statements - English

PDF

197 K  


Mar 27 2009

13:35:32 ET

Audit report(s) - section 12.1

PDF

825 K  


Mar 27 2009

13:35:32 ET

Compliance report(s) - section 12.1

PDF

46 K  


Mar 27 2009

13:35:32 ET

Custodian report(s) - section 6.7

PDF

30 K  


Dec 19 2008

13:41:43 ET

Decision Document (First Amendment to Final)

PDF

32 K  


Dec 19 2008

12:49:25 ET

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

PDF

32 K  


Dec 19 2008

12:49:25 ET

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

PDF

72 K  


Dec 19 2008

12:49:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Dec 19 2008

12:49:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

69 K  


Dec 11 2008

17:36:00 ET

Declaration of trust (or amendment thereto)

PDF

152 K  


Oct 17 2008

15:22:40 ET

Interim financial statements - French

PDF

234 K  


Oct 17 2008

15:22:16 ET

Management report of fund performance - French

PDF

234 K  


Aug 29 2008

14:43:22 ET

Other

PDF

384 K  


Aug 29 2008

12:37:18 ET

Management report of fund performance - English

PDF

344 K  


Aug 29 2008

12:36:23 ET

Interim financial statements - English

PDF

344 K  


Aug 18 2008

16:40:38 ET

Decision Document (Final)

PDF

33 K  


Aug 18 2008

16:07:47 ET

Final annual information form - French

PDF

300 K  


Aug 18 2008

15:24:00 ET

Final annual information form - English

PDF

202 K  


Aug 18 2008

13:58:57 ET

Other material contracts (or amendment thereto)

PDF

21997 K  


Aug 14 2008

17:42:03 ET

Certificate / notice(s) re proceeds of distribution

PDF

47 K  


Aug 14 2008

17:25:42 ET

Auditors' consent letter

PDF

51 K  


Aug 14 2008

17:25:42 ET

Final simplified prospectus - English

PDF

305 K  


Aug 14 2008

17:25:42 ET

Final simplified prospectus - French

PDF

374 K  


Aug 14 2008

17:25:42 ET

Other

PDF

21887 K  


Jul 9 2008

15:09:29 ET

Declaration of trust (or amendment thereto)

PDF

147 K  


Jul 9 2008

15:09:29 ET

Declaration of trust (or amendment thereto)

PDF

147 K  


Jul 9 2008

15:09:29 ET

Declaration of trust (or amendment thereto)

PDF

146 K  


Jul 9 2008

15:09:29 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Jul 9 2008

15:09:29 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Jul 9 2008

15:09:29 ET

Declaration of trust (or amendment thereto)

PDF

154 K  


Jul 9 2008

15:09:29 ET

Management agreement (or amendment thereto)

PDF

25 K  


Apr 1 2008

09:00:04 ET

Management report of fund performance - French

PDF

232 K  


Mar 31 2008

17:54:37 ET

Audited annual financial statements - French

PDF

232 K  


Mar 31 2008

13:03:58 ET

Audit report(s) - section 12.1

PDF

66 K  


Mar 28 2008

17:47:23 ET

Other

PDF

24 K  


Mar 28 2008

17:40:26 ET

Other

PDF

24 K  


Mar 28 2008

17:24:26 ET

Compliance report(s) - section 12.1

PDF

42 K  


Mar 28 2008

17:24:26 ET

Custodian report(s) - section 6.7

PDF

30 K  


Mar 28 2008

16:54:38 ET

Audited annual financial statements - English

PDF

464 K  


Mar 28 2008

15:36:33 ET

Management report of fund performance - English

PDF

464 K  


Mar 28 2008

15:29:32 ET

Report by independent review committee - English

PDF

76 K  


Feb 21 2008

12:49:42 ET

Interim financial statements - French

PDF

190 K  


Feb 21 2008

12:49:17 ET

Management report of fund performance - French

PDF

190 K  


Feb 21 2008

11:54:38 ET

Audited annual financial statements - French

PDF

343 K  


Feb 21 2008

11:54:14 ET

Management report of fund performance - French

PDF

343 K  


Dec 18 2007

15:41:58 ET

Receipt for Amendment to Final Prospectus

PDF

18 K  


Dec 18 2007

10:05:24 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


Dec 3 2007

14:18:50 ET

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

PDF

34 K  


Dec 3 2007

14:18:50 ET

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

PDF

104 K  


Dec 3 2007

14:18:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Dec 3 2007

14:18:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

78 K  


Aug 30 2007

15:13:06 ET

Other

PDF

80 K  


Aug 27 2007

11:09:52 ET

Management report of fund performance - English

PDF

185 K  


Aug 27 2007

11:09:31 ET

Interim financial statements - English

PDF

185 K  


Aug 9 2007

15:33:06 ET

Final Receipt

PDF

22 K  


Aug 9 2007

07:38:18 ET

Final Receipt

PDF

21 K  


Aug 8 2007

16:35:53 ET

MRRS Decision Document (Final)

PDF

35 K  


Aug 7 2007

17:28:27 ET

Certificate / notice(s) re proceeds of distribution

PDF

62 K  


Aug 7 2007

17:24:12 ET

Consent letter(s) of legal counsel

PDF

39 K  


Aug 7 2007

17:24:12 ET

Declaration of trust (or amendment thereto)

PDF

153 K  


Aug 7 2007

17:24:12 ET

Declaration of trust (or amendment thereto)

PDF

164 K  


Aug 7 2007

17:24:12 ET

Declaration of trust (or amendment thereto)

PDF

153 K  


Aug 7 2007

17:24:12 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 7 2007

17:24:12 ET

Declaration of trust (or amendment thereto)

PDF

164 K  


Aug 7 2007

17:24:12 ET

Final annual information form - English

PDF

193 K  


Aug 7 2007

17:24:12 ET

Final annual information form - French

PDF

154 K  


Aug 7 2007

17:24:12 ET

Final simplified prospectus - English

PDF

349 K  


Aug 7 2007

17:24:12 ET

Final simplified prospectus - French

PDF

355 K  


Aug 7 2007

17:24:12 ET

Management agreement (or amendment thereto)

PDF

20 K  


Aug 7 2007

17:24:12 ET

Management agreement (or amendment thereto)

PDF

32 K  


Aug 7 2007

17:24:12 ET

Management agreement (or amendment thereto)

PDF

32 K  


Aug 7 2007

17:24:12 ET

Management agreement (or amendment thereto)

PDF

32 K  


Aug 7 2007

17:24:12 ET

Management agreement (or amendment thereto)

PDF

32 K  


Jul 6 2007

16:15:55 ET

Preliminary Receipt

PDF

100 K  


Jul 4 2007

13:29:46 ET

Preliminary Receipt

PDF

22 K  


Jul 4 2007

11:11:01 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


Jul 3 2007

16:21:48 ET

Preliminary and pro forma simplified prospectus - French

PDF

339 K  


Jun 29 2007

13:49:15 ET

Preliminary and pro forma annual information form - English

PDF

202 K  


Jun 29 2007

13:49:15 ET

Preliminary and pro forma annual information form - French

PDF

162 K  


Jun 29 2007

13:49:15 ET

Preliminary and pro forma simplified prospectus - English

PDF

279 K  


Apr 2 2007

16:10:25 ET

Audit report(s) - section 12.1

PDF

28 K  


Apr 2 2007

16:10:25 ET

Compliance report(s) - section 12.1

PDF

36 K  


Mar 30 2007

15:59:13 ET

Custodian report(s) - section 6.7

PDF

28 K  


Mar 30 2007

15:32:29 ET

Management report of fund performance - English

PDF

329 K  


Mar 30 2007

15:21:25 ET

Audited annual financial statements - English

PDF

329 K  


Mar 30 2007

15:21:25 ET

Other

PDF

57 K  


Aug 30 2006

10:12:28 ET

Other

PDF

17 K  


Aug 29 2006

09:58:03 ET

Management report of fund performance - English

PDF

250 K  


Aug 29 2006

09:54:17 ET

Interim financial statements - English

PDF

250 K  


Aug 8 2006

11:03:34 ET

Final Receipt

PDF

172 K  


Aug 3 2006

09:24:46 ET

Final Receipt

PDF

16 K  


Aug 1 2006

15:42:08 ET

MRRS Decision Document (Final)

PDF

34 K  


Aug 1 2006

14:51:03 ET

Final annual information form - English

PDF

198 K  


Aug 1 2006

14:51:03 ET

Final annual information form - French

PDF

229 K  


Aug 1 2006

10:58:53 ET

Final simplified prospectus - French

PDF

219 K  


Jul 31 2006

14:40:04 ET

Other

PDF

47 K  


Jul 31 2006

14:23:22 ET

Auditors' consent letter

PDF

36 K  


Jul 31 2006

14:23:22 ET

Consent letter(s) of legal counsel

PDF

41 K  


Jul 31 2006

14:23:22 ET

Final simplified prospectus - English

PDF

321 K  


Jun 20 2006

17:20:07 ET

Compliance report(s) - section 12.1

PDF

50 K  


Jun 19 2006

16:03:00 ET

Other

PDF

12 K  


Jun 15 2006

16:28:15 ET

Custodian report(s) - section 6.7

PDF

28 K  


Jun 1 2006

11:19:47 ET

Exemption Order

PDF

79 K  


May 31 2006

15:19:55 ET

Relief/Approval

PDF

27 K  


May 25 2006

20:25:20 ET

Management report of fund performance - English

PDF

157 K  


May 19 2006

17:54:20 ET

Audited annual financial statements - English

PDF

463 K  


Apr 10 2006

17:09:55 ET

Application letter

PDF

119 K  


Apr 10 2006

17:09:55 ET

Draft MRRS decision document(s) - English

PDF

57 K  


Apr 10 2006

17:09:55 ET

Statement of verification

PDF

26 K  


Aug 29 2005

15:54:58 ET

Certificate regarding statement of portfolio transactions

PDF

20 K  


Aug 29 2005

15:54:58 ET

Certified statement of portfolio transactions - English

PDF

27 K  


Aug 29 2005

15:54:58 ET

Interim financial statements - English

PDF

258 K  


Aug 19 2005

15:52:02 ET

Final Receipt

PDF

69 K  


Aug 5 2005

10:41:55 ET

Final Receipt

PDF

99 K  


Aug 5 2005

09:45:58 ET

MRRS Decision Document (Final)

PDF

10 K  


Aug 4 2005

15:58:01 ET

Audited statement of net assets - English

PDF

81 K  


Aug 4 2005

15:58:01 ET

Audited statement of net assets - French

PDF

10 K  


Aug 4 2005

15:58:01 ET

Final annual information form - English

PDF

206 K  


Aug 4 2005

15:58:01 ET

Final annual information form - French

PDF

131 K  


Aug 4 2005

15:58:01 ET

Final simplified prospectus - English

PDF

600 K  


Aug 4 2005

15:58:01 ET

Final simplified prospectus - French

PDF

447 K  


Aug 3 2005

21:26:03 ET

Auditors' consent letter

PDF

103 K  


Aug 3 2005

21:26:03 ET

Certificate / notice(s) re proceeds of distribution

PDF

51 K  


Aug 3 2005

21:26:03 ET

Consent letter(s) of legal counsel

PDF

78 K  


Aug 3 2005

21:26:03 ET

Consent letter(s) of legal counsel

PDF

77 K  


Aug 3 2005

21:26:03 ET

Declaration of trust (or amendment thereto)

PDF

50 K  


Aug 3 2005

21:26:03 ET

Management agreement (or amendment thereto)

PDF

129 K  


Jun 30 2005

08:56:00 ET

Preliminary Receipt

PDF

79 K  


Jun 29 2005

00:42:10 ET

MRRS Decision Document (Preliminary)

PDF

9 K  


Jun 29 2005

00:23:08 ET

Preliminary and pro forma simplified prospectus - French

PDF

707 K  


Jun 28 2005

17:35:15 ET

Preliminary and pro forma annual information form - English

PDF

208 K  


Jun 28 2005

17:35:15 ET

Preliminary and pro forma annual information form - French

PDF

234 K  


Jun 28 2005

17:35:15 ET

Preliminary and pro forma simplified prospectus - English

PDF

5543 K  


May 18 2005

10:33:47 ET

Audited annual financial statements - English

PDF

1420 K  


May 18 2005

10:33:47 ET

Certificate regarding statement of portfolio transactions

PDF

10 K  


May 18 2005

10:33:47 ET

Certified annual statement of portfolio transactions - English

PDF

50 K  


May 18 2005

10:23:05 ET

Annual report - English

PDF

1420 K  


May 18 2005

09:38:05 ET

Audit report(s) - section 12.1

PDF

108 K  


May 18 2005

09:38:05 ET

Compliance report(s) - section 12.1

PDF

11 K  


Aug 19 2004

16:38:45 ET

Confirmation of mailing

PDF

11 K  


Aug 19 2004

16:38:45 ET

Confirmation of mailing

PDF

14 K  


Aug 12 2004

15:58:17 ET

Certificate regarding statement of portfolio transactions

PDF

14 K  


Aug 12 2004

15:58:17 ET

Certified statement of portfolio transactions - English

PDF

34 K  


Aug 12 2004

15:58:17 ET

Interim financial statements - English

PDF

1270 K  


Aug 6 2004

11:01:58 ET

Other

PDF

52 K  


Aug 4 2004

13:35:38 ET

Final Receipt

PDF

16 K  


Aug 4 2004

08:22:01 ET

Final Receipt

PDF

15 K  


Aug 3 2004

16:50:13 ET

MRRS Decision Document (Final)

PDF

8 K  


Aug 3 2004

15:59:56 ET

Final annual information form - French

PDF

131 K  


Aug 3 2004

13:59:39 ET

Cover letter

PDF

73 K  


Aug 3 2004

13:59:39 ET

Final annual information form - English

PDF

217 K  


Jul 28 2004

16:53:12 ET

Final simplified prospectus - French

PDF

408 K  


Jul 28 2004

11:55:21 ET

Auditors' consent letter

PDF

103 K  


Jul 28 2004

11:55:21 ET

Consent letter(s) of legal counsel

PDF

77 K  


Jul 28 2004

11:55:21 ET

Cover letter

PDF

79 K  


Jul 28 2004

11:55:21 ET

Final simplified prospectus - English

PDF

598 K  


May 20 2004

13:40:19 ET

Audit report(s) - section 12.1

PDF

106 K  


May 20 2004

13:40:19 ET

Compliance report(s) - section 12.1

PDF

11 K  


May 19 2004

18:08:58 ET

Audited annual financial statements - English

PDF

534 K  


May 19 2004

18:08:58 ET

Certificate regarding statement of portfolio transactions

PDF

10 K  


May 19 2004

18:08:58 ET

Certified annual statement of portfolio transactions - English

PDF

62 K  


Aug 28 2003

11:22:19 ET

Certificate regarding statement of portfolio transactions

PDF

38 K  


Aug 28 2003

11:22:19 ET

Certified statement of portfolio transactions - English

PDF

62 K  


Aug 28 2003

11:22:19 ET

Confirmation of mailing

PDF

57 K  


Aug 28 2003

11:22:19 ET

Confirmation of mailing

PDF

42 K  


Aug 28 2003

11:22:19 ET

Interim financial statements - English

PDF

862 K  


Aug 13 2003

07:45:07 ET

Other

PDF

6 K  


Aug 11 2003

09:52:58 ET

Form of proxy - English

PDF

61 K  


Aug 11 2003

09:52:58 ET

Management information circular - English

PDF

133 K  


Aug 11 2003

09:52:58 ET

Notice of meeting - English

PDF

46 K  


Jul 23 2003

11:11:04 ET

Final Receipt

PDF

15 K  


Jul 23 2003

09:53:26 ET

Final Receipt

PDF

11 K  


Jul 23 2003

08:20:40 ET

Final Receipt

PDF

116 K  


Jul 22 2003

11:54:58 ET

MRRS Decision Document (Final)

PDF

8 K  


Jul 22 2003

10:03:40 ET

Final simplified prospectus - English

PDF

431 K  


Jul 21 2003

17:38:33 ET

Final simplified prospectus - French

PDF

510 K  


Jul 21 2003

14:56:18 ET

Final annual information form - English

PDF

206 K  


Jul 21 2003

14:56:18 ET

Final annual information form - French

PDF

112 K  


Jul 18 2003

15:16:27 ET

Auditors' consent letter

PDF

87 K  


Jul 18 2003

15:16:27 ET

Consent letter(s) of legal counsel

PDF

72 K  


Jul 18 2003

15:16:27 ET

Resolutions approving offering documents and financial statements

PDF

48 K  


Jul 11 2003

15:22:22 ET

Preliminary Receipt

PDF

10 K  


Jul 2 2003

11:17:32 ET

Other material contracts (or amendment thereto)

PDF

161 K  


Jun 27 2003

18:22:33 ET

MRRS Decision Document (Preliminary)

PDF

7 K  


Jun 27 2003

18:18:48 ET

MRRS Decision Document (Preliminary)

PDF

8 K  


Jun 27 2003

16:38:13 ET

Preliminary and pro forma annual information form - English

PDF

209 K  


Jun 27 2003

16:38:13 ET

Preliminary and pro forma annual information form - French

PDF

112 K  


Jun 27 2003

16:38:13 ET

Preliminary and pro forma simplified prospectus - English

PDF

410 K  


Jun 27 2003

16:38:13 ET

Preliminary and pro forma simplified prospectus - French

PDF

287 K  


Jun 13 2003

08:24:00 ET

Audit report(s) - section 12.1

PDF

106 K  


Jun 13 2003

08:24:00 ET

Compliance report(s) - section 12.1

PDF

75 K  


May 23 2003

10:25:04 ET

Audited annual financial statements - English

PDF

635 K  


May 23 2003

10:25:04 ET

Certificate regarding statement of portfolio transactions

PDF

59 K  


May 23 2003

10:25:04 ET

Confirmation of mailing

PDF

54 K  


May 23 2003

10:25:04 ET

Other

PDF

23 K  


May 23 2003

10:25:04 ET

Other

PDF

46 K  


May 23 2003

10:25:04 ET

Other

PDF

14 K  


May 23 2003

10:25:04 ET

Other

PDF

18 K  


May 23 2003

09:30:03 ET

Annual report - English

PDF

635 K  


May 23 2003

09:30:03 ET

Confirmation of mailing

PDF

54 K  


May 23 2003

09:22:58 ET

Compliance report(s) - section 12.1

PDF

62 K  


Aug 30 2002

16:05:53 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Aug 30 2002

16:05:53 ET

Certified statement of portfolio transactions - English

PDF

84 K  


Aug 30 2002

16:05:53 ET

Confirmation of mailing

PDF

6 K  


Aug 30 2002

16:05:53 ET

Confirmation of mailing

PDF

6 K  


Aug 30 2002

16:05:53 ET

Interim financial statements - English

PDF

450 K  


Aug 7 2002

10:22:31 ET

Final Receipt

PDF

10 K  


Aug 6 2002

11:07:10 ET

Final Receipt

PDF

11 K  


Aug 1 2002

11:14:15 ET

MRRS Decision Document (Final)

PDF

12 K  


Aug 1 2002

10:24:28 ET

Final Receipt

PDF

10 K  


Aug 1 2002

08:50:39 ET

Final Receipt

PDF

120 K  


Aug 1 2002

08:32:27 ET

Final Receipt

PDF

13 K  


Jul 31 2002

14:31:23 ET

MRRS Decision Document (Final)

PDF

12 K  


Jul 30 2002

18:37:37 ET

Auditors' consent letter

PDF

95 K  


Jul 30 2002

18:37:37 ET

Auditors' consent letter

PDF

85 K  


Jul 30 2002

18:37:37 ET

Final annual information form - English

PDF

182 K  


Jul 30 2002

18:37:37 ET

Final annual information form - French

PDF

103 K  


Jul 30 2002

18:37:37 ET

Final simplified prospectus - English

PDF

444 K  


Jul 30 2002

18:37:37 ET

Final simplified prospectus - French

PDF

303 K  


Jul 22 2002

17:51:53 ET

Consent letter(s) of legal counsel

PDF

50 K  


Jul 22 2002

17:51:53 ET

Consent letter(s) of legal counsel

PDF

51 K  


Jul 22 2002

17:51:53 ET

Other material contracts (or amendment thereto)

PDF

73 K  


Jun 17 2002

08:28:32 ET

Other Correspondence

PDF

7 K  


May 22 2002

09:17:15 ET

Audit report(s) - section 12.1

PDF

88 K  


May 22 2002

09:17:15 ET

Compliance report(s) - section 12.1

PDF

5 K  


May 21 2002

17:51:53 ET

Annual report - English

PDF

301 K  


May 21 2002

17:51:53 ET

Confirmation of mailing

PDF

5 K  


May 21 2002

17:42:02 ET

Audited annual financial statements - English

PDF

301 K  


May 21 2002

17:42:02 ET

Certificate regarding statement of portfolio transactions

PDF

5 K  


May 21 2002

17:42:02 ET

Certified annual statement of portfolio transactions - English

PDF

100 K  


May 21 2002

17:42:02 ET

Confirmation of mailing

PDF

5 K  


Nov 20 2001

09:26:57 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Nov 19 2001

13:57:51 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Nov 16 2001

15:05:52 ET

MRRS Decision Document (First Amendment to Final)

PDF

12 K  


Nov 16 2001

10:55:04 ET

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

PDF

15 K  


Nov 16 2001

10:55:04 ET

Amendment to (or amended) final simplified prospectus - French

PDF

9 K  


Nov 12 2001

17:25:42 ET

Material change report - English

PDF

6 K  


Nov 12 2001

17:25:42 ET

Other

PDF

9 K  


Nov 12 2001

17:21:03 ET

Press release - English

PDF

9 K  


Nov 12 2001

17:16:47 ET

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

PDF

15 K  


Nov 12 2001

17:16:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

7 K  


Aug 29 2001

14:06:38 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Aug 29 2001

14:06:38 ET

Certified statement of portfolio transactions - English

PDF

40 K  


Aug 29 2001

14:06:38 ET

Certified statement of portfolio transactions - English

PDF

32 K  


Aug 29 2001

14:06:38 ET

Certified statement of portfolio transactions - English

PDF

33 K  


Aug 29 2001

14:06:38 ET

Certified statement of portfolio transactions - English

PDF

26 K  


Aug 29 2001

14:06:38 ET

Certified statement of portfolio transactions - English

PDF

13 K  


Aug 29 2001

14:06:38 ET

Certified statement of portfolio transactions - English

PDF

15 K  


Aug 29 2001

14:06:38 ET

Certified statement of portfolio transactions - English

PDF

30 K  


Aug 29 2001

14:06:38 ET

Certified statement of portfolio transactions - English

PDF

31 K  


Aug 29 2001

14:06:38 ET

Confirmation of mailing

PDF

5 K  


Aug 29 2001

14:06:38 ET

Interim financial statements - English

PDF

285 K  


Jul 16 2001

07:53:23 ET

Final Receipt

PDF

8 K  


Jul 16 2001

00:27:13 ET

Final Receipt

PDF

8 K  


Jul 13 2001

16:43:34 ET

Final Receipt

PDF

10 K  


Jul 13 2001

13:08:31 ET

Final Receipt

PDF

7 K  


Jul 13 2001

10:37:40 ET

MRRS Decision Document (Final)

PDF

13 K  


Jul 13 2001

00:38:42 ET

Final Receipt

PDF

6 K  


Jul 12 2001

16:57:06 ET

Auditors' consent letter

PDF

97 K  


Jul 12 2001

16:57:06 ET

Consent letter(s) of legal counsel

PDF

11 K  


Jul 12 2001

16:57:06 ET

Consent letter(s) of legal counsel

PDF

11 K  


Jul 12 2001

16:57:06 ET

Final annual information form - English

PDF

78 K  


Jul 12 2001

16:57:06 ET

Final annual information form - French

PDF

70 K  


Jul 12 2001

16:57:06 ET

Final simplified prospectus - English

PDF

155 K  


Jul 12 2001

16:57:06 ET

Final simplified prospectus - French

PDF

147 K  


Jul 10 2001

14:24:26 ET

Preliminary Receipt

PDF

6 K  


Jul 5 2001

09:01:51 ET

Preliminary Receipt

PDF

10 K  


Jul 3 2001

15:31:07 ET

MRRS Decision Document (Preliminary)

PDF

12 K  


Jun 26 2001

07:40:26 ET

Preliminary Receipt

PDF

7 K  


Jun 22 2001

17:21:42 ET

Preliminary and pro forma annual information form - English

PDF

80 K  


Jun 22 2001

17:21:42 ET

Preliminary and pro forma annual information form - French

PDF

73 K  


Jun 22 2001

17:21:42 ET

Preliminary and pro forma simplified prospectus - English

PDF

156 K  


Jun 22 2001

17:21:42 ET

Preliminary and pro forma simplified prospectus - French

PDF

144 K  


Jun 5 2001

16:19:26 ET

Pro forma simplified prospectus - French

PDF

138 K  


May 18 2001

15:28:34 ET

Audited annual financial statements - English

PDF

679 K  


May 18 2001

15:28:34 ET

Certificate regarding statement of portfolio transactions

PDF

5 K  


May 18 2001

15:28:34 ET

Certified annual statement of portfolio transactions - English

PDF

105 K  


May 18 2001

15:28:34 ET

Certified annual statement of portfolio transactions - English

PDF

75 K  


May 18 2001

15:28:34 ET

Certified annual statement of portfolio transactions - English

PDF

73 K  


May 18 2001

15:28:34 ET

Certified annual statement of portfolio transactions - English

PDF

78 K  


May 18 2001

15:28:34 ET

Certified annual statement of portfolio transactions - English

PDF

29 K  


May 18 2001

15:28:34 ET

Certified annual statement of portfolio transactions - English

PDF

31 K  


May 18 2001

15:28:34 ET

Certified annual statement of portfolio transactions - English

PDF

107 K  


May 18 2001

15:28:34 ET

Certified annual statement of portfolio transactions - English

PDF

100 K  


May 18 2001

15:28:34 ET

Confirmation of mailing

PDF

5 K  


May 18 2001

15:16:03 ET

Annual report - English

PDF

679 K  


May 18 2001

15:16:03 ET

Confirmation of mailing

PDF

5 K  


Jan 3 2001

16:37:22 ET

Final Receipt

PDF

10 K  


Jan 3 2001

08:30:09 ET

Final Receipt

PDF

8 K  


Jan 3 2001

07:59:18 ET

Final Receipt

PDF

7 K  


Jan 3 2001

07:25:55 ET

Final Receipt

PDF

7 K  


Jan 2 2001

10:49:27 ET

MRRS Decision Document (Final)

PDF

7 K  


Dec 28 2000

15:43:12 ET

Final annual information form - French

PDF

65 K  


Dec 28 2000

15:43:12 ET

Final simplified prospectus - French

PDF

117 K  


Dec 28 2000

15:10:49 ET

Auditors' consent letter

PDF

13 K  


Dec 28 2000

15:10:49 ET

Auditors' negative assurance letter

PDF

26 K  


Dec 28 2000

15:10:49 ET

Consent letter(s) of legal counsel

PDF

16 K  


Dec 28 2000

15:10:49 ET

Consent letter(s) of legal counsel

PDF

16 K  


Dec 28 2000

15:10:49 ET

Final annual information form - English

PDF

73 K  


Dec 28 2000

15:10:49 ET

Final simplified prospectus - English

PDF

120 K  


Dec 27 2000

15:02:41 ET

Other material contracts (or amendment thereto)

PDF

8 K  


Dec 5 2000

13:58:22 ET

Confirmation of mailing

PDF

4 K  


Oct 31 2000

16:09:06 ET

Interim financial statements - French

PDF

607 K  


Sep 13 2000

14:50:47 ET

Interim financial statements - English

PDF

349 K  


Sep 1 2000

15:23:37 ET

Certificate regarding statement of portfolio transactions

PDF

5 K  


Sep 1 2000

15:23:37 ET

Certified statement of portfolio transactions - English

PDF

22 K  


Sep 1 2000

15:23:37 ET

Certified statement of portfolio transactions - English

PDF

14 K  


Sep 1 2000

15:23:37 ET

Certified statement of portfolio transactions - English

PDF

20 K  


Sep 1 2000

15:23:37 ET

Certified statement of portfolio transactions - English

PDF

16 K  


Sep 1 2000

15:23:37 ET

Certified statement of portfolio transactions - English

PDF

18 K  


Sep 1 2000

15:23:37 ET

Certified statement of portfolio transactions - English

PDF

18 K  


Sep 1 2000

15:23:37 ET

Certified statement of portfolio transactions - English

PDF

8 K  


Sep 1 2000

15:23:37 ET

Certified statement of portfolio transactions - English

PDF

9 K  


Sep 1 2000

15:23:37 ET

Confirmation of mailing

PDF

5 K  


Sep 1 2000

15:23:37 ET

Interim financial statements - English

PDF

349 K  


Jul 6 2000

15:16:36 ET

Audited annual financial statements - French

PDF

260 K  


Jun 2 2000

17:33:40 ET

Annual report - English

PDF

254 K  


Jun 2 2000

17:33:40 ET

Cover letter

PDF

135 K  


Jun 2 2000

17:27:54 ET

Audited annual financial statements - English

PDF

254 K  


Jun 2 2000

17:27:54 ET

Certificate regarding statement of portfolio transactions

PDF

137 K  


Jun 2 2000

17:27:54 ET

Certified annual statement of portfolio transactions - English

PDF

43 K  


Jun 2 2000

17:27:54 ET

Certified annual statement of portfolio transactions - English

PDF

36 K  


Jun 2 2000

17:27:54 ET

Certified annual statement of portfolio transactions - English

PDF

54 K  


Jun 2 2000

17:27:54 ET

Certified annual statement of portfolio transactions - English

PDF

37 K  


Jun 2 2000

17:27:54 ET

Certified annual statement of portfolio transactions - English

PDF

16 K  


Jun 2 2000

17:27:54 ET

Certified annual statement of portfolio transactions - English

PDF

20 K  


Jun 2 2000

17:27:54 ET

Certified annual statement of portfolio transactions - English

PDF

36 K  


Jun 2 2000

17:27:54 ET

Certified annual statement of portfolio transactions - English

PDF

48 K  


Jun 2 2000

17:27:54 ET

Confirmation of mailing

PDF

135 K  


Jun 2 2000

16:35:41 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

11 K  


Jun 2 2000

16:35:41 ET

Compliance report(s) - sections 11.08 and 12.04

PDF

138 K  


Jan 6 2000

08:44:17 ET

Final Receipt

PDF

7 K  


Jan 5 2000

18:37:43 ET

Final Receipt

PDF

11 K  


Jan 5 2000

15:39:04 ET

Notice of Acceptance for Mutual Fund AIF

PDF

64 K  


Jan 5 2000

15:38:16 ET

Final Receipt

PDF

64 K  


Jan 4 2000

13:13:35 ET

Final Receipt

PDF

18 K  


Dec 31 1999

15:24:28 ET

Final Receipt

PDF

42 K  


Dec 31 1999

14:22:35 ET

Final Receipt

PDF

8 K  


Dec 31 1999

11:13:35 ET

Final Receipt

PDF

11 K  


Dec 31 1999

10:23:29 ET

Final Receipt

PDF

9 K  


Dec 31 1999

09:44:49 ET

Final Receipt

PDF

11 K  


Dec 31 1999

09:09:08 ET

Final Receipt

PDF

9 K  


Dec 31 1999

08:04:35 ET

Final Receipt

PDF

9 K  


Dec 30 1999

13:32:17 ET

Final Receipt

PDF

9 K  


Dec 30 1999

12:18:56 ET

Final annual information form - English

PDF

135 K  


Dec 30 1999

12:18:56 ET

Final annual information form - French

PDF

156 K  


Dec 24 1999

13:17:05 ET

Final simplified prospectus - French

PDF

229 K  


Dec 24 1999

11:56:24 ET

Certificate regarding statement of portfolio transactions

PDF

5 K  


Dec 24 1999

11:50:39 ET

Final simplified prospectus - English

PDF

174 K  


Sep 22 1999

12:09:43 ET

Interim financial statements - French

PDF

432 K  


Aug 31 1999

10:42:55 ET

Certified statement of portfolio transactions - English

PDF

57 K  


Aug 31 1999

10:42:55 ET

Certified statement of portfolio transactions - English

PDF

41 K  


Aug 31 1999

10:42:55 ET

Certified statement of portfolio transactions - English

PDF

26 K  


Aug 31 1999

10:42:55 ET

Certified statement of portfolio transactions - English

PDF

25 K  


Aug 31 1999

10:42:55 ET

Certified statement of portfolio transactions - English

PDF

68 K  


Aug 31 1999

10:42:55 ET

Certified statement of portfolio transactions - English

PDF

53 K  


Aug 31 1999

10:42:55 ET

Certified statement of portfolio transactions - English

PDF

32 K  


Aug 31 1999

10:42:55 ET

Certified statement of portfolio transactions - English

PDF

76 K  


Aug 31 1999

10:42:55 ET

Confirmation of mailing

MSWord

19 K  


Aug 31 1999

10:42:55 ET

Interim financial statements - English

PDF

336 K  


Jun 18 1999

14:48:01 ET

Audited annual financial statements - French

PDF

1001 K  


Jun 18 1999

14:29:50 ET

Annual report - French

PDF

1001 K  


Jun 18 1999

14:29:50 ET

Confirmation of mailing

MSWord

19 K  


May 13 1999

12:22:43 ET

Audited annual financial statements - English

PDF

165 K  


May 13 1999

12:22:43 ET

Certified annual statement of portfolio transactions - English

PDF

89 K  


May 13 1999

12:22:43 ET

Certified annual statement of portfolio transactions - English

PDF

53 K  


May 13 1999

12:22:43 ET

Certified annual statement of portfolio transactions - English

PDF

48 K  


May 13 1999

12:22:43 ET

Certified annual statement of portfolio transactions - English

PDF

82 K  


May 13 1999

12:22:43 ET

Certified annual statement of portfolio transactions - English

PDF

52 K  


May 13 1999

12:22:43 ET

Certified annual statement of portfolio transactions - English

PDF

56 K  


May 13 1999

12:22:43 ET

Confirmation of mailing

MSWord

19 K  


Apr 30 1999

10:09:18 ET

Annual report - English

PDF

165 K  


Apr 30 1999

10:09:18 ET

Annual report - French

MSWord

19 K  


Apr 30 1999

09:51:33 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

27 K  


Apr 30 1999

09:51:33 ET

Compliance report(s) - sections 11.08 and 12.04

MSWord

31 K  


Jan 15 1999

11:01:49 ET

Final Receipt

WP 5.2

2 K  


Jan 15 1999

09:32:54 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

22 K  


Jan 15 1999

09:32:05 ET

Final Receipt

WP 5.1

22 K  


Jan 14 1999

17:43:16 ET

Final Receipt

WP 5.1

58 K  


Jan 14 1999

17:16:14 ET

Final Receipt

WP 5.1

14 K  


Jan 14 1999

09:58:22 ET

Final Receipt

WP 5.1

8 K  


Jan 14 1999

08:39:58 ET

Final Receipt

WP 5.2

11 K  


Jan 14 1999

07:24:40 ET

Final Receipt

WP 6.1

13 K  


Jan 6 1999

15:44:53 ET

Interim financial statements - French

PDF

144 K  


Dec 23 1998

16:23:36 ET

Auditors' consent letter

PDF

22 K  


Dec 23 1998

16:23:36 ET

Auditors' negative assurance letter

PDF

33 K  


Dec 23 1998

16:23:36 ET

Compliance report - section 7.01(4) (NPS 39)

MSWord

3705 K  


Dec 23 1998

16:23:36 ET

Compliance report - section 7.01(4) (NPS 39)

MSWord

58 K  


Dec 23 1998

16:23:36 ET

Consent letter(s) of legal counsel

WP 6.1

14 K  


Dec 23 1998

16:23:36 ET

Cross-reference sheet - final annual information form

WP 6.1

5 K  


Dec 23 1998

16:23:36 ET

Cross-reference sheet - final simplified prospectus

WP 6.1

13 K  


Dec 23 1998

16:23:36 ET

Declaration of trust

WP 6.1

161 K  


Dec 23 1998

16:23:36 ET

Final annual information form - English

WP 6.1

163 K  


Dec 23 1998

16:23:36 ET

Final annual information form - French

WP 6.1

171 K  


Dec 23 1998

16:23:36 ET

Final simplified prospectus - English

WP 6.1

129 K  


Dec 23 1998

16:23:36 ET

Final simplified prospectus - French

WP 6.1

132 K  


Dec 23 1998

16:23:36 ET

Management agreement

WP 6.1

39 K  


Dec 23 1998

16:23:36 ET

Other

PDF

33 K  


Dec 23 1998

16:23:36 ET

Other material contracts

WP 6.1

29 K  


Dec 23 1998

16:23:36 ET

Resolutions approving offering documents and financial statements

WP 6.1

6 K  


Dec 23 1998

16:23:36 ET

Undertaking to deliver permanent information record

WP 6.1

3 K  


Nov 26 1998

17:01:41 ET

Preliminary Receipt

WP 5.1

498 K  


Nov 25 1998

15:09:45 ET

Preliminary annual information form - French

WP 6.1

173 K  


Nov 25 1998

15:09:45 ET

Preliminary simplified prospectus - French

WP 6.1

132 K  


Nov 23 1998

09:36:39 ET

Preliminary Receipt

WP 5.1

8 K  


Nov 20 1998

11:02:28 ET

Preliminary Receipt

WP 5.1

10 K  


Nov 20 1998

10:16:57 ET

Preliminary Receipt

WP 5.2

179 K  


Nov 20 1998

08:11:46 ET

Preliminary Receipt

WP 5.2

11 K  


Nov 20 1998

07:20:57 ET

Preliminary Receipt

WP 6.1

12 K  


Nov 19 1998

18:07:19 ET

Preliminary Receipt

WP 5.1

52 K  


Nov 19 1998

17:41:30 ET

Preliminary Receipt

WP 5.1

13 K  


Nov 19 1998

16:07:37 ET

Preliminary Receipt

WP 5.2

106 K  


Nov 19 1998

12:03:56 ET

Preliminary annual information form - English

WP 6.1

161 K  


Nov 19 1998

12:03:56 ET

Preliminary simplified prospectus - English

WP 6.1

128 K  


Aug 31 1998

14:07:19 ET

Confirmation of mailing

WP 6.1

3 K  


Aug 27 1998

10:03:49 ET

Certified statement of portfolio transactions - English

PDF

49 K  


Aug 27 1998

10:03:49 ET

Certified statement of portfolio transactions - English

PDF

18 K  


Aug 27 1998

10:03:49 ET

Certified statement of portfolio transactions - English

PDF

28 K  


Aug 27 1998

10:03:49 ET

Certified statement of portfolio transactions - English

PDF

31 K  


Aug 27 1998

10:03:49 ET

Certified statement of portfolio transactions - English

PDF

63 K  


Aug 27 1998

10:03:49 ET

Certified statement of portfolio transactions - English

PDF

22 K  


Aug 27 1998

09:46:25 ET

Interim financial statements - English

PDF

147 K  


Jul 22 1998

16:44:36 ET

Annual report - French

PDF

198 K  


May 8 1998

14:40:33 ET

Audited annual financial statements - English

PDF

153 K  


May 8 1998

14:40:33 ET

Certified annual statement of portfolio transactions - English

PDF

421 K  


May 8 1998

14:40:33 ET

Certified annual statement of portfolio transactions - English

PDF

128 K  


May 8 1998

14:40:33 ET

Certified annual statement of portfolio transactions - English

PDF

293 K  


May 8 1998

14:40:33 ET

Certified annual statement of portfolio transactions - English

PDF

48 K  


May 8 1998

14:40:33 ET

Certified annual statement of portfolio transactions - English

PDF

245 K  


May 8 1998

14:40:33 ET

Certified annual statement of portfolio transactions - English

PDF

22 K  


May 8 1998

14:40:33 ET

Confirmation of mailing

MSWord

19 K  


May 8 1998

12:29:33 ET

Annual report - English

PDF

153 K  


May 8 1998

12:29:33 ET

Confirmation of mailing

MSWord

19 K  


Apr 30 1998

11:11:35 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

8 K  


Apr 30 1998

11:11:35 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.1

51 K  


Apr 30 1998

11:11:35 ET

Compliance report(s) - sections 11.08 and 12.04

MSWord

20 K  


Apr 30 1998

11:11:35 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.1

41 K  


Dec 30 1997

11:42:17 ET

Notice of Acceptance for Filing

WP 5.1

16 K  


Dec 30 1997

11:39:45 ET

Final Receipt

WP 5.1

17 K  


Dec 24 1997

12:32:38 ET

Final Receipt

WP 5.2

180 K  


Dec 23 1997

18:49:27 ET

Final Receipt

WP 5.1

13 K  


Dec 23 1997

12:34:09 ET

Final Receipt

WP 5.1

28 K  


Dec 23 1997

12:13:36 ET

Final Receipt

WP 5.1

8 K  


Dec 23 1997

09:54:49 ET

Final Receipt

WP 5.2

11 K  


Dec 23 1997

08:36:15 ET

Final Receipt

WP 6.1

10 K  


Dec 22 1997

16:35:41 ET

Final Receipt

WP 5.1

40 K  


Dec 22 1997

13:42:50 ET

Final Receipt

WP 5.2

112 K  


Dec 18 1997

15:57:14 ET

Auditors' consent letter

PDF

9 K  


Dec 18 1997

15:57:14 ET

Compliance report - section 7.01(4) (NPS 39)

WP 6.1

6 K  


Dec 18 1997

15:57:14 ET

Consent letter(s) of legal counsel

WP 6.1

6 K  


Dec 18 1997

15:57:14 ET

Cross-reference sheet - final annual information form

WP 6.1

6 K  


Dec 18 1997

15:57:14 ET

Cross-reference sheet - final simplified prospectus

WP 6.1

14 K  


Dec 18 1997

15:57:14 ET

Final annual information form - English

WP 6.1

145 K  


Dec 18 1997

15:57:14 ET

Final simplified prospectus - English

WP 6.1

118 K  


Dec 18 1997

15:57:14 ET

Other

WP 6.1

4 K  


Dec 18 1997

15:57:14 ET

Other

WP 6.1

3 K  


Dec 18 1997

15:57:14 ET

Other

WP 6.1

13 K  


Dec 18 1997

15:57:14 ET

Undertaking to deliver permanent information record

WP 6.1

14 K  


Aug 29 1997

15:00:55 ET

Certified statement of portfolio transactions - English

MSWord

122 K  


Aug 29 1997

15:00:55 ET

Certified statement of portfolio transactions - English

MSWord

13 K  


Aug 29 1997

15:00:55 ET

Certified statement of portfolio transactions - English

MSWord

74 K  


Aug 29 1997

15:00:55 ET

Certified statement of portfolio transactions - English

MSWord

72 K  


Aug 29 1997

15:00:55 ET

Certified statement of portfolio transactions - English

MSWord

258 K  


Aug 29 1997

15:00:55 ET

Certified statement of portfolio transactions - English

MSWord

60 K  


Aug 29 1997

15:00:55 ET

Confirmation of mailing

MSWord

19 K  


Aug 29 1997

15:00:55 ET

Interim financial statements - English

PDF

134 K  


May 22 1997

14:59:45 ET

Confirmation of mailing

MSWord

11 K  


May 22 1997

14:59:45 ET

Cover letter

WP 6.1

13 K  


May 22 1997

14:58:13 ET

Confirmation of mailing

MSWord

11 K  


May 22 1997

14:58:13 ET

Cover letter

WP 6.1

13 K  


May 20 1997

16:08:26 ET

Annual report - English

PDF

60 K  


May 20 1997

16:08:26 ET

Annual report - English

PDF

70 K  


May 20 1997

16:02:55 ET

Audited annual financial statements - English

PDF

60 K  


May 20 1997

16:02:55 ET

Audited annual financial statements - English

PDF

70 K