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

Canso Value Bond Fund


Aug 4 2000

11:09:06 ET

Audited annual financial statements - English

PDF

94 K  


Jul 13 2000

13:55:39 ET

Audited annual financial statements - English

PDF

45 K  


Jul 13 2000

13:55:39 ET

Certified annual statement of portfolio transactions - English

PDF

7 K  


Jul 13 2000

13:55:39 ET

Confirmation of mailing

PDF

6 K  


Jul 13 2000

13:52:13 ET

Annual report - English

PDF

45 K  


Jul 13 2000

13:52:13 ET

Confirmation of mailing

PDF

6 K  


Jun 1 2000

17:52:37 ET

Material change report - English

PDF

6 K  


Jun 1 2000

17:52:37 ET

Material change report - English

PDF

6 K  


May 19 2000

13:45:32 ET

Annual report - English

PDF

45 K  


May 19 2000

13:45:32 ET

Confirmation of mailing

PDF

6 K  


May 11 2000

10:29:17 ET

Audited annual financial statements - English

PDF

45 K  


May 11 2000

10:29:17 ET

Certified annual statement of portfolio transactions - English

PDF

6 K  


May 11 2000

10:29:17 ET

Certified annual statement of portfolio transactions - English

PDF

7 K  


May 11 2000

10:29:17 ET

Confirmation of mailing

PDF

6 K  


Apr 26 2000

14:14:01 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

7 K  


Apr 26 2000

14:14:01 ET

Compliance report(s) - sections 11.08 and 12.04

PDF

6 K  


Aug 24 1999

16:53:42 ET

Confirmation of mailing

PDF

206 K  


Aug 24 1999

16:53:42 ET

Cover letter

WP 6.1

23 K  


Aug 24 1999

16:53:42 ET

Interim financial statements - English

PDF

184 K  


Aug 13 1999

14:16:58 ET

Final Receipt

WP 5.2

107 K  


Aug 11 1999

15:29:56 ET

Final annual information form - English

WP 6.1

83 K  


Aug 11 1999

15:29:56 ET

Final simplified prospectus - English

WP 6.1

57 K  


Jul 2 1999

13:45:12 ET

Preliminary Receipt

WP 5.2

106 K  


Jun 30 1999

17:03:10 ET

Preliminary annual information form - English

WP 6.1

83 K  


Jun 30 1999

17:03:10 ET

Preliminary simplified prospectus - English

WP 6.1

60 K  


Jun 24 1999

14:25:43 ET

Certified annual statement of portfolio transactions - English

WP 6.1

24 K  


Jun 14 1999

13:28:12 ET

Audited annual financial statements - English

WP 5.1

50 K  


May 6 1999

12:13:23 ET

Confirmation of mailing

WP 6.1

2 K  


May 6 1999

12:10:46 ET

Auditors' letter(s) - sections 11.08 and 12.04

WP 5.1

3 K  


May 6 1999

12:10:46 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.1

3 K  


Aug 28 1998

15:16:31 ET

Certificate regarding statement of portfolio transactions

WP 6.1

3 K  


Aug 28 1998

15:16:31 ET

Certified statement of portfolio transactions - English

WP 6.1

8 K  


Aug 28 1998

15:16:31 ET

Certified statement of portfolio transactions - English

WP 6.1

6 K  


Aug 28 1998

15:16:31 ET

Confirmation of mailing

WP 6.1

3 K  


Aug 28 1998

15:16:31 ET

Interim financial statements - English

WP 6.1

31 K  


Aug 24 1998

15:08:42 ET

Final Receipt

WP 5.2

11 K  


Aug 21 1998

11:32:18 ET

Final Receipt

WP 5.2

4 K  


Aug 17 1998

17:07:44 ET

Final Receipt

WP 5.1

14 K  


Aug 17 1998

16:00:37 ET

Final Receipt

WP 5.1

53 K  


Aug 17 1998

15:17:18 ET

Final Receipt

WP 5.1

8 K  


Aug 17 1998

14:56:36 ET

Final Receipt

WP 5.2

180 K  


Aug 17 1998

08:02:24 ET

Final Receipt

WP 6.1

13 K  


Aug 14 1998

17:11:46 ET

Other Correspondence

WP 5.2

105 K  


Aug 14 1998

17:06:51 ET

Final Receipt

WP 5.2

108 K  


Aug 6 1998

12:10:40 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.1

4 K  


Jul 31 1998

15:47:06 ET

Final annual information form - English

WP 6.1

85 K  


Jul 31 1998

15:47:06 ET

Final simplified prospectus - English

WP 6.1

55 K  


Jul 30 1998

17:24:41 ET

Auditors' letter(s) - sections 11.08 and 12.04

WP 5.1

3 K  


Jul 30 1998

17:24:41 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.1

5 K  


Apr 23 1998

15:24:02 ET

Audited annual financial statements - English

WP 6.1

52 K  


Apr 23 1998

15:24:02 ET

Certificate regarding statement of portfolio transactions

WP 6.1

2 K  


Apr 23 1998

15:24:02 ET

Certified annual statement of portfolio transactions - English

WP 6.1

6 K  


Apr 23 1998

15:24:02 ET

Certified annual statement of portfolio transactions - English

WP 6.1

4 K  


Apr 23 1998

15:24:02 ET

Certified annual statement of portfolio transactions - English

WP 6.1

5 K  


Apr 23 1998

15:24:02 ET

Certified annual statement of portfolio transactions - English

WP 6.1

5 K  


Apr 23 1998

15:24:02 ET

Confirmation of mailing

WP 6.1

4 K  


Mar 12 1998

11:01:29 ET

Preliminary Receipt

WP 5.2

12 K  


Mar 11 1998

16:06:51 ET

Preliminary Receipt

WP 5.1

40 K  


Mar 11 1998

15:49:00 ET

Preliminary Receipt

WP 5.1

14 K  


Mar 11 1998

12:53:59 ET

Preliminary Receipt

WP 5.1

10 K  


Mar 11 1998

12:50:03 ET

Preliminary Receipt

WP 5.1

59 K  


Mar 11 1998

12:30:55 ET

Preliminary Receipt

WP 6.1

11 K  


Mar 11 1998

12:22:54 ET

Preliminary Receipt

WP 5.2

180 K  


Mar 11 1998

10:41:22 ET

Preliminary annual information form - French

MSWord

95 K  


Mar 11 1998

10:41:22 ET

Preliminary simplified prospectus - French

MSWord

57 K  


Mar 11 1998

10:31:14 ET

Preliminary Receipt

WP 5.2

106 K  


Mar 11 1998

09:12:12 ET

Preliminary Receipt

WP 5.1

8 K  


Mar 10 1998

16:22:30 ET

Cross-reference sheet - preliminary annual information form

WP 6.1

20 K  


Mar 10 1998

16:22:30 ET

Cross-reference sheet - preliminary simplified prospectus

WP 6.1

19 K  


Mar 10 1998

16:22:30 ET

Preliminary annual information form - English

WP 6.1

97 K  


Mar 10 1998

16:22:30 ET

Preliminary simplified prospectus - English

WP 6.1

61 K  


Jul 15 1997

11:41:57 ET

Preliminary Receipt

WP 5.2

107 K  


Jul 14 1997

14:59:27 ET

Preliminary annual information form - English

WP 6.1

75 K  


Jul 14 1997

14:59:27 ET

Preliminary simplified prospectus - English

WP 6.1

67 K