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

Fonds Optimum Actions


Mar 31 2009

17:09:17 ET

Report by independent review committee - French

PDF

472 K  


Mar 11 2009

15:14:20 ET

Annual report (amended) - French

PDF

531 K  


Mar 11 2009

15:11:45 ET

Audited annual financial statements (amended) - French

PDF

531 K  


Feb 24 2009

16:46:38 ET

Annual report - French

PDF

144 K  


Feb 24 2009

16:43:41 ET

Audited annual financial statements - French

PDF

144 K  


Feb 16 2009

17:02:44 ET

News release - French

PDF

33 K  


Sep 4 2008

17:17:49 ET

Material change report - French

PDF

72 K  


Aug 29 2008

20:54:21 ET

Management report of fund performance - French

PDF

112 K  


Aug 29 2008

20:51:50 ET

Interim financial statements - English

PDF

171 K  


Aug 29 2008

20:51:50 ET

Interim financial statements - French

PDF

244 K  


Aug 29 2008

14:40:26 ET

Notice

PDF

13 K  


Aug 29 2008

14:33:27 ET

News release - French

PDF

103 K  


Aug 29 2008

14:33:27 ET

Other

PDF

13 K  


May 1 2008

16:24:48 ET

Compliance report(s) - section 12.1

PDF

33 K  


Apr 23 2008

15:40:49 ET

Audit report(s) - section 12.1

PDF

48 K  


Apr 23 2008

15:38:57 ET

Report by independent review committee - French

PDF

113 K  


Mar 31 2008

21:49:46 ET

Management report of fund performance - French

PDF

123 K  


Mar 31 2008

21:22:48 ET

Other

PDF

56 K  


Mar 31 2008

21:22:48 ET

Report of proxy voting

PDF

31 K  


Mar 31 2008

21:22:07 ET

Audited annual financial statements - English

PDF

188 K  


Mar 31 2008

21:22:07 ET

Audited annual financial statements - French

PDF

263 K  


Mar 31 2008

21:20:04 ET

Annual report - English

PDF

188 K  


Mar 31 2008

21:20:04 ET

Annual report - French

PDF

263 K  


Dec 3 2007

15:26:50 ET

Final Receipt

PDF

18 K  


Dec 3 2007

14:34:16 ET

Final annual information form - French

PDF

736 K  


Dec 3 2007

14:34:16 ET

Final simplified prospectus - French

PDF

255 K  


Nov 30 2007

16:57:03 ET

Certificate / notice(s) re proceeds of distribution

PDF

12 K  


Nov 30 2007

16:57:03 ET

Declaration of trust (or amendment thereto)

PDF

1488 K  


Nov 30 2007

16:57:03 ET

Management agreement (or amendment thereto)

PDF

352 K  


Nov 30 2007

16:57:03 ET

Other

PDF

143 K  


Nov 30 2007

16:57:03 ET

Other

PDF

2916 K  


Nov 30 2007

16:57:03 ET

Other

PDF

536 K  


Aug 29 2007

11:07:45 ET

Management report of fund performance - French

PDF

114 K  


Aug 29 2007

11:04:33 ET

Interim financial statements - English

PDF

310 K  


Aug 29 2007

11:04:33 ET

Interim financial statements - French

PDF

377 K  


Mar 27 2007

21:57:54 ET

Compliance report(s) - section 12.1

PDF

28 K  


Mar 15 2007

14:37:07 ET

Audit report(s) - section 12.1

PDF

32 K  


Mar 14 2007

22:50:42 ET

Management report of fund performance - French

PDF

127 K  


Mar 14 2007

22:32:06 ET

Audited annual financial statements - English

PDF

261 K  


Mar 14 2007

22:32:06 ET

Audited annual financial statements - French

PDF

434 K  


Feb 28 2007

14:22:25 ET

Custodian report(s) - section 6.7

PDF

59 K  


Feb 1 2007

00:15:19 ET

Declaration of trust (or amendment thereto)

PDF

1472 K  


Feb 1 2007

00:15:19 ET

Management agreement (or amendment thereto)

PDF

339 K  


Feb 1 2007

00:15:19 ET

Other

PDF

37 K  


Feb 1 2007

00:15:19 ET

Other

PDF

1016 K  


Feb 1 2007

00:15:19 ET

Other

PDF

496 K  


Nov 15 2006

15:25:20 ET

Final Receipt

PDF

73 K  


Nov 14 2006

15:49:20 ET

Certificate / notice(s) re proceeds of distribution

PDF

11 K  


Nov 9 2006

14:21:47 ET

Final annual information form - French

PDF

107 K  


Nov 9 2006

11:26:50 ET

Final simplified prospectus - French

PDF

252 K  


Oct 26 2006

16:01:59 ET

Cover letter

PDF

21 K  


Oct 26 2006

16:01:59 ET

Interim financial statements - French

PDF

551 K  


Aug 29 2006

14:35:12 ET

Management report of fund performance - French

PDF

119 K  


Aug 29 2006

14:25:41 ET

Interim financial statements - English

PDF

354 K  


Aug 29 2006

14:25:41 ET

Interim financial statements - French

PDF

619 K  


Apr 27 2006

11:45:54 ET

Audit report(s) - section 12.1

PDF

32 K  


Apr 13 2006

16:04:36 ET

Management report of fund performance - French

PDF

69 K  


Apr 13 2006

10:18:40 ET

Compliance report(s) - section 12.1

PDF

10 K  


Apr 13 2006

10:14:10 ET

Annual report - English

PDF

331 K  


Apr 13 2006

10:14:10 ET

Annual report - French

PDF

404 K  


Apr 13 2006

10:12:36 ET

Audited annual financial statements - English

PDF

331 K  


Apr 13 2006

10:12:36 ET

Audited annual financial statements - French

PDF

404 K  


Feb 7 2006

11:02:49 ET

Custodian report(s) - section 6.7

PDF

18 K  


Nov 9 2005

13:57:40 ET

Final Receipt

PDF

73 K  


Nov 8 2005

14:06:38 ET

Final annual information form - French

PDF

101 K  


Nov 7 2005

13:41:19 ET

Final simplified prospectus - French

PDF

375 K  


Nov 4 2005

13:38:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

11 K  


Aug 22 2005

14:12:08 ET

Certificate regarding statement of portfolio transactions

PDF

19 K  


Aug 22 2005

14:12:08 ET

Certified statement of portfolio transactions - French

PDF

78 K  


Aug 22 2005

14:12:08 ET

Interim financial statements - English

PDF

306 K  


Aug 22 2005

14:12:08 ET

Interim financial statements - French

PDF

285 K  


Aug 22 2005

14:12:08 ET

Other

PDF

21 K  


Mar 22 2005

11:08:18 ET

Confirmation of mailing

PDF

12 K  


Mar 18 2005

15:35:21 ET

Audit report(s) - section 12.1

PDF

33 K  


Mar 18 2005

15:35:21 ET

Compliance report(s) - section 12.1

PDF

11 K  


Mar 18 2005

14:01:56 ET

Audited annual financial statements - French

PDF

637 K  


Mar 18 2005

14:01:56 ET

Certificate regarding statement of portfolio transactions

PDF

19 K  


Mar 18 2005

14:01:56 ET

Certified annual statement of portfolio transactions - French

PDF

102 K  


Mar 16 2005

13:11:37 ET

Audited annual financial statements - English

PDF

4904 K  


Mar 16 2005

00:27:59 ET

Annual report - English

PDF

4904 K  


Mar 16 2005

00:27:59 ET

Annual report - French

PDF

4583 K  


Feb 8 2005

14:05:35 ET

Custodian report(s) - section 6.7

PDF

62 K  


Nov 16 2004

14:26:49 ET

Cover letter

PDF

68 K  


Nov 16 2004

14:26:49 ET

Final annual information form - French

PDF

91 K  


Nov 16 2004

14:26:49 ET

Final simplified prospectus - French

PDF

338 K  


Nov 2 2004

14:51:13 ET

Other material contracts (or amendment thereto)

PDF

55 K  


Oct 28 2004

16:47:05 ET

Final Receipt

PDF

67 K  


Oct 28 2004

16:29:58 ET

Final annual information form - French

PDF

88 K  


Oct 28 2004

16:29:58 ET

Final simplified prospectus - French

PDF

345 K  


Sep 14 2004

10:33:26 ET

Certificate / notice(s) re proceeds of distribution

PDF

13 K  


Aug 24 2004

14:02:25 ET

Certificate regarding statement of portfolio transactions

PDF

19 K  


Aug 24 2004

14:02:25 ET

Certified statement of portfolio transactions - French

PDF

54 K  


Aug 24 2004

14:02:25 ET

Confirmation of mailing

PDF

18 K  


Aug 24 2004

14:02:25 ET

Interim financial statements - English

PDF

532 K  


Aug 24 2004

14:02:25 ET

Interim financial statements - French

PDF

462 K  


Jun 23 2004

15:33:39 ET

Receipt for Amendment to Final Prospectus

PDF

89 K  


Jun 23 2004

13:53:35 ET

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

PDF

372 K  


Jun 23 2004

13:53:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1438 K  


Jun 22 2004

09:58:12 ET

Relief/Approval

PDF

104 K  


Apr 26 2004

16:06:36 ET

Custodian report(s) - section 6.7

PDF

62 K  


Apr 22 2004

16:33:55 ET

Annual report - English

PDF

438 K  


Apr 22 2004

16:33:55 ET

Annual report - French

PDF

410 K  


Apr 22 2004

16:33:55 ET

Confirmation of mailing

PDF

18 K  


Apr 22 2004

16:16:37 ET

Audited annual financial statements - English

PDF

438 K  


Apr 22 2004

16:16:37 ET

Audited annual financial statements - French

PDF

410 K  


Apr 22 2004

16:16:37 ET

Certificate regarding statement of portfolio transactions

PDF

19 K  


Apr 22 2004

16:16:37 ET

Certified annual statement of portfolio transactions - French

PDF

78 K  


Apr 22 2004

16:16:37 ET

Confirmation of mailing

PDF

18 K  


Apr 7 2004

16:47:47 ET

Cover letter

PDF

115 K  


Mar 31 2004

10:54:22 ET

Audit report(s) - section 12.1

PDF

186 K  


Mar 31 2004

10:54:22 ET

Compliance report(s) - section 12.1

PDF

12 K  


Oct 7 2003

14:04:50 ET

Final Receipt

PDF

77 K  


Oct 6 2003

00:32:11 ET

Final annual information form - English

PDF

149 K  


Oct 6 2003

00:32:11 ET

Final annual information form - French

PDF

150 K  


Oct 6 2003

00:32:11 ET

Final simplified prospectus - English

PDF

397 K  


Oct 6 2003

00:32:11 ET

Final simplified prospectus - French

PDF

315 K  


Aug 27 2003

13:46:20 ET

Certificate regarding statement of portfolio transactions

PDF

59 K  


Aug 27 2003

13:46:20 ET

Certified statement of portfolio transactions - French

PDF

63 K  


Aug 27 2003

13:46:20 ET

Confirmation of mailing

PDF

56 K  


Aug 27 2003

13:46:20 ET

Interim financial statements - English

PDF

300 K  


Aug 27 2003

13:46:20 ET

Interim financial statements - French

PDF

290 K  


May 8 2003

11:47:23 ET

Certified annual statement of portfolio transactions - French

PDF

79 K  


May 6 2003

13:01:38 ET

Custodian report(s) - section 6.7

PDF

37 K  


May 5 2003

10:02:08 ET

Audit report(s) - section 12.1

PDF

92 K  


May 2 2003

00:16:38 ET

Compliance report(s) - section 12.1

PDF

57 K  


May 2 2003

00:09:07 ET

Certificate regarding statement of portfolio transactions

PDF

79 K  


Apr 29 2003

14:45:41 ET

Annual report - English

PDF

253 K  


Apr 29 2003

14:45:41 ET

Annual report - French

PDF

242 K  


Apr 29 2003

14:45:41 ET

Confirmation of mailing

PDF

48 K  


Apr 29 2003

14:38:35 ET

Audited annual financial statements - English

PDF

253 K  


Apr 29 2003

14:38:35 ET

Audited annual financial statements - French

PDF

242 K  


Apr 29 2003

14:38:35 ET

Certificate regarding statement of portfolio transactions

PDF

44 K  


Apr 29 2003

14:38:35 ET

Confirmation of mailing

PDF

48 K  


Apr 29 2003

14:38:35 ET

Other

PDF

57 K  


Nov 6 2002

00:46:58 ET

Certificate regarding statement of portfolio transactions

PDF

69 K  


Nov 6 2002

00:46:58 ET

Certified statement of portfolio transactions - French

PDF

48 K  


Nov 6 2002

00:46:58 ET

Confirmation of mailing

PDF

63 K  


Nov 6 2002

00:46:58 ET

Interim financial statements - French

PDF

1745 K  


Sep 27 2002

10:15:08 ET

Final annual information form - English

PDF

271 K  


Sep 27 2002

10:15:08 ET

Final annual information form - French

PDF

272 K  


Sep 27 2002

10:15:08 ET

Final simplified prospectus - English

PDF

814 K  


Sep 27 2002

10:15:08 ET

Final simplified prospectus - French

PDF

859 K  


Sep 26 2002

16:43:29 ET

Final Receipt

PDF

11 K  


Aug 29 2002

16:55:45 ET

Certificate regarding statement of portfolio transactions

PDF

69 K  


Aug 29 2002

16:55:45 ET

Certified statement of portfolio transactions - French

PDF

48 K  


Aug 29 2002

16:55:45 ET

Confirmation of mailing

PDF

63 K  


Aug 29 2002

16:55:45 ET

Interim financial statements - French

PDF

1745 K  


Jun 17 2002

08:59:46 ET

Audit report(s) - section 12.1

PDF

25 K  


May 14 2002

11:37:02 ET

Certificate regarding statement of portfolio transactions

PDF

11 K  


May 14 2002

11:37:02 ET

Confirmation of mailing

PDF

6 K  


May 14 2002

11:33:08 ET

Confirmation of mailing

PDF

6 K  


May 8 2002

09:11:08 ET

Certified annual statement of portfolio transactions - French

PDF

74 K  


May 6 2002

11:36:45 ET

Audited annual financial statements - French

PDF

1701 K  


May 6 2002

11:14:01 ET

Annual report - French

PDF

1701 K  


Sep 20 2001

16:54:58 ET

Final Receipt

PDF

10 K  


Sep 10 2001

17:06:43 ET

Final annual information form - English

PDF

53 K  


Sep 10 2001

17:06:43 ET

Final annual information form - French

PDF

53 K  


Sep 10 2001

17:06:43 ET

Final simplified prospectus - English

PDF

225 K  


Sep 10 2001

17:06:43 ET

Final simplified prospectus - French

PDF

239 K  


Sep 10 2001

11:49:52 ET

Relief/Approval

PDF

12 K  


Aug 28 2001

15:10:06 ET

Certificate regarding statement of portfolio transactions

PDF

15 K  


Aug 28 2001

15:10:06 ET

Certified statement of portfolio transactions - French

PDF

84 K  


Aug 28 2001

15:10:06 ET

Confirmation of mailing

PDF

5 K  


Aug 28 2001

15:10:06 ET

Interim financial statements - French

PDF

1492 K  


Aug 24 2001

16:19:57 ET

Application letter

PDF

12 K  


Aug 14 2001

09:16:20 ET

Other

PDF

10 K  


May 28 2001

09:13:21 ET

Certificate regarding statement of portfolio transactions

PDF

7 K  


May 17 2001

14:23:27 ET

Confirmation of mailing

PDF

9 K  


May 17 2001

14:21:52 ET

Confirmation of mailing

PDF

9 K  


May 1 2001

14:29:36 ET

Audited annual financial statements - French

PDF

769 K  


May 1 2001

14:29:36 ET

Certified annual statement of portfolio transactions - French

PDF

162 K  


May 1 2001

14:29:36 ET

Cover letter

PDF

9 K  


May 1 2001

14:21:37 ET

Annual report - French

PDF

769 K  


May 1 2001

14:21:37 ET

Cover letter

PDF

9 K  


Jan 17 2001

10:45:54 ET

Application letter

PDF

31 K  


Nov 3 2000

11:30:50 ET

Final Receipt

PDF

64 K  


Sep 20 2000

15:31:49 ET

Certified statement of portfolio transactions - French

PDF

415 K  


Sep 20 2000

15:31:49 ET

Confirmation of mailing

PDF

9 K  


Aug 18 2000

14:28:28 ET

Final annual information form - French

PDF

168 K  


Aug 18 2000

14:28:28 ET

Final simplified prospectus - French

PDF

165 K  


Aug 17 2000

17:12:21 ET

Interim financial statements - French

PDF

740 K  


May 19 2000

16:45:22 ET

Annual report - French

PDF

2297 K  


May 19 2000

16:45:22 ET

Confirmation of mailing

PDF

6 K  


May 19 2000

14:56:23 ET

Audited annual financial statements - French

PDF

2297 K  


May 19 2000

14:56:23 ET

Certificate regarding statement of portfolio transactions

PDF

11 K  


May 19 2000

14:56:23 ET

Certified annual statement of portfolio transactions - French

PDF

360 K  


May 19 2000

14:56:23 ET

Confirmation of mailing

PDF

6 K  


Aug 27 1999

10:30:57 ET

Certified statement of portfolio transactions - French

PDF

413 K  


Aug 27 1999

10:30:57 ET

Confirmation of mailing

PDF

10 K  


Aug 27 1999

10:30:57 ET

Interim financial statements - French

PDF

128 K  


Jun 4 1999

13:40:50 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

22 K  


Jun 4 1999

13:39:45 ET

Final Receipt

WP 5.1

14 K  


Jun 2 1999

16:22:20 ET

Final annual information form - French

MSWord

139 K  


May 31 1999

16:17:15 ET

Auditors' letter(s) - sections 11.08 and 12.04

MSWord

11 K  


May 18 1999

14:40:36 ET

Confirmation of mailing

MSWord

11 K  


May 18 1999

14:39:23 ET

Certificate regarding statement of portfolio transactions

MSWord

11 K  


May 18 1999

14:39:23 ET

Confirmation of mailing

MSWord

11 K  


May 18 1999

09:46:37 ET

Audited annual financial statements - French

MSWord

1716 K  


May 18 1999

09:46:37 ET

Certified annual statement of portfolio transactions - English

MSWord

1449 K  


May 18 1999

09:46:37 ET

Certified annual statement of portfolio transactions - French

MSWord

317 K  


May 18 1999

09:36:24 ET

Annual report - French

MSWord

1716 K  


May 13 1999

14:45:55 ET

Compliance report(s) - sections 11.08 and 12.04

MSWord

12 K  


Aug 27 1998

09:32:08 ET

Certificate regarding statement of portfolio transactions

MSWord

222 K  


Aug 27 1998

09:32:08 ET

Certified statement of portfolio transactions - French

MSWord

1138 K  


Aug 27 1998

09:32:08 ET

Confirmation of mailing

MSWord

222 K  


Aug 27 1998

09:32:08 ET

Interim financial statements - French

MSWord

1057 K  


Jun 18 1998

14:42:38 ET

Audited annual financial statements - French

MSWord

1210 K  


Jun 18 1998

14:42:38 ET

Confirmation of mailing

MSWord

86 K  


May 8 1998

15:09:33 ET

Annual report - French

MSWord

1210 K  


May 8 1998

15:09:33 ET

Confirmation of mailing

MSWord

86 K  


Nov 11 1997

10:28:37 ET

Other Correspondence

WP 5.1

13 K  


Nov 11 1997

10:25:47 ET

Final Receipt

WP 5.1

13 K  


Nov 6 1997

11:31:50 ET

Final annual information form - French

MSWord

34 K  


Nov 6 1997

11:31:50 ET

Final simplified prospectus - French

MSWord

185 K  


Aug 29 1997

09:59:49 ET

Certified statement of portfolio transactions - French

MSWord

429 K  


Aug 29 1997

09:59:49 ET

Confirmation of mailing

MSWord

177 K  


Aug 29 1997

09:59:49 ET

Interim financial statements - French

MSWord

229 K  


May 21 1997

15:01:55 ET

Annual report - French

MSWord

315 K  


May 21 1997

15:01:55 ET

Confirmation of mailing

MSWord

89 K  


May 21 1997

13:36:14 ET

Certified annual statement of portfolio transactions - French

MSWord

454 K