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

Sentry Precious Metals Fund (formerly, Sentry Precious Metals Growth Fund)


Jul 30 2018

14:23:53 ET

News release - English

PDF

355 K  


Jul 30 2018

14:23:53 ET

News release - French

PDF

359 K  


Jul 27 2018

11:36:02 ET

Audit report(s) - section 12.1

PDF

63 K  


Jul 27 2018

11:36:02 ET

Compliance report(s) - section 12.1

PDF

360 K  


Jun 28 2018

15:08:40 ET

Custodian report(s) - section 6.7

PDF

261 K  


Jun 22 2018

15:38:36 ET

Decision Document (Final)

PDF

73 K  


Jun 22 2018

14:26:42 ET

Other

PDF

1063 K  


Jun 22 2018

12:01:13 ET

Auditors' consent letter

PDF

86 K  


Jun 22 2018

12:01:13 ET

Custodian agreement (or amendment thereto)

PDF

113 K  


Jun 22 2018

12:01:13 ET

Custodian agreement (or amendment thereto)

PDF

454 K  


Jun 22 2018

12:01:13 ET

Custodian agreement (or amendment thereto)

PDF

132 K  


Jun 22 2018

12:01:13 ET

Final annual information form - English

PDF

483 K  


Jun 22 2018

12:01:13 ET

Final annual information form - French

PDF

589 K  


Jun 22 2018

12:01:13 ET

Final fund facts - English

PDF

13642 K  


Jun 22 2018

12:01:13 ET

Final fund facts - French

PDF

28412 K  


Jun 22 2018

12:01:13 ET

Final simplified prospectus - English

PDF

2944 K  


Jun 22 2018

12:01:13 ET

Final simplified prospectus - French

PDF

1810 K  


Jun 19 2018

09:03:00 ET

Auditors' consent letter

PDF

61 K  


Jun 18 2018

14:44:11 ET

Management report of fund performance - English

PDF

310 K  


Jun 18 2018

14:44:11 ET

Management report of fund performance - French

PDF

295 K  


Jun 18 2018

14:06:24 ET

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

PDF

44 K  


Jun 18 2018

14:06:24 ET

Audited annual financial statements - English

PDF

2655 K  


Jun 18 2018

14:06:24 ET

Audited annual financial statements - English

PDF

4338 K  


Jun 18 2018

14:06:24 ET

Audited annual financial statements - French

PDF

2852 K  


Jun 18 2018

14:06:24 ET

Audited annual financial statements - French

PDF

4611 K  


Jun 6 2018

14:50:43 ET

Report by independent review committee - English

PDF

131 K  


Jun 6 2018

14:50:43 ET

Report by independent review committee - French

PDF

137 K  


May 17 2018

16:05:36 ET

Report of voting results

PDF

17 K  


May 17 2018

14:54:29 ET

Report of voting results

PDF

20 K  


May 4 2018

16:01:54 ET

Report of voting results

PDF

57 K  


Apr 10 2018

09:16:52 ET

Certificate re dissemination

PDF

180 K  


Mar 28 2018

14:47:20 ET

Form of proxy - English

PDF

181 K  


Mar 28 2018

14:47:20 ET

Form of proxy - French

PDF

183 K  


Mar 28 2018

14:47:20 ET

Management information circular - English

PDF

753 K  


Mar 28 2018

14:47:20 ET

Management information circular - French

PDF

324 K  


Mar 28 2018

14:47:20 ET

Notice of meeting - English

PDF

221 K  


Mar 28 2018

14:47:20 ET

Notice of meeting - French

PDF

179 K  


Mar 6 2018

11:35:06 ET

Decision Document (Second Amendment to Final)

PDF

40 K  


Mar 5 2018

16:54:40 ET

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

PDF

513 K  


Mar 5 2018

16:54:40 ET

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

PDF

312 K  


Feb 23 2018

15:53:50 ET

Amended and restated final fund facts - English

PDF

20359 K  


Feb 23 2018

15:53:50 ET

Amended and restated final fund facts - French

PDF

21165 K  


Feb 23 2018

15:53:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

415 K  


Feb 23 2018

15:53:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

177 K  


Feb 23 2018

13:56:06 ET

Material change report - English

PDF

45 K  


Feb 22 2018

14:47:03 ET

Notice of the meeting and record date - English

PDF

56 K  


Feb 20 2018

08:56:25 ET

News release - English

PDF

93 K  


Feb 20 2018

08:56:25 ET

News release - French

PDF

234 K  


Nov 28 2017

14:56:03 ET

Management report of fund performance - English

PDF

265 K  


Nov 28 2017

14:56:03 ET

Management report of fund performance - French

PDF

274 K  


Nov 28 2017

14:29:28 ET

Interim financial statements/report - English

PDF

2642 K  


Nov 28 2017

14:29:28 ET

Interim financial statements/report - English

PDF

4329 K  


Nov 28 2017

14:29:28 ET

Interim financial statements/report - French

PDF

2687 K  


Nov 28 2017

14:29:28 ET

Interim financial statements/report - French

PDF

4428 K  


Sep 1 2017

13:02:58 ET

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

PDF

10 K  


Aug 21 2017

14:54:34 ET

Decision Document (First Amendment to Final)

PDF

40 K  


Aug 18 2017

16:15:25 ET

News release - English

PDF

81 K  


Aug 18 2017

16:15:25 ET

News release - French

PDF

82 K  


Aug 18 2017

11:43:25 ET

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

PDF

260 K  


Aug 18 2017

11:43:25 ET

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

PDF

299 K  


Aug 18 2017

11:43:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Aug 18 2017

11:43:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

80 K  


Aug 18 2017

09:10:50 ET

Material change report - English

PDF

62 K  


Aug 10 2017

11:48:43 ET

News release - English

PDF

137 K  


Aug 10 2017

11:48:43 ET

News release - French

PDF

317 K  


Jun 27 2017

14:21:36 ET

Audit report(s) - section 12.1

PDF

82 K  


Jun 27 2017

14:21:36 ET

Compliance report(s) - section 12.1

PDF

332 K  


Jun 27 2017

10:23:14 ET

Custodian report(s) - section 6.7

PDF

295 K  


Jun 22 2017

10:55:51 ET

Decision Document (Final)

PDF

40 K  


Jun 21 2017

17:34:41 ET

Final annual information form - English

PDF

506 K  


Jun 21 2017

17:34:41 ET

Final annual information form - French

PDF

463 K  


Jun 21 2017

11:18:06 ET

Final simplified prospectus - French

PDF

1162 K  


Jun 20 2017

18:13:32 ET

Audited statement of financial position - English

PDF

242 K  


Jun 20 2017

18:13:32 ET

Audited statement of financial position - French

PDF

92 K  


Jun 20 2017

18:13:32 ET

Auditors' consent letter

PDF

109 K  


Jun 20 2017

18:13:32 ET

Auditors' consent letter

PDF

123 K  


Jun 20 2017

18:13:32 ET

Custodian agreement (or amendment thereto)

PDF

112 K  


Jun 20 2017

18:13:32 ET

Custodian agreement (or amendment thereto)

PDF

197 K  


Jun 20 2017

18:13:32 ET

Final fund facts - English

PDF

22557 K  


Jun 20 2017

18:13:32 ET

Final fund facts - French

PDF

23349 K  


Jun 20 2017

18:13:32 ET

Final simplified prospectus - English

PDF

774 K  


Jun 20 2017

18:13:32 ET

Management agreement (or amendment thereto)

PDF

86 K  


Jun 20 2017

18:13:32 ET

Management agreement (or amendment thereto)

PDF

174 K  


Jun 20 2017

18:13:32 ET

Other

PDF

254 K  


Jun 20 2017

13:45:35 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 16 2017

14:42:00 ET

Auditors' consent letter

PDF

78 K  


Jun 15 2017

16:04:17 ET

Management report of fund performance - English

PDF

290 K  


Jun 15 2017

16:04:17 ET

Management report of fund performance - French

PDF

273 K  


Jun 15 2017

15:30:11 ET

Audited annual financial statements - English

PDF

2420 K  


Jun 15 2017

15:30:11 ET

Audited annual financial statements - English

PDF

4144 K  


Jun 15 2017

15:30:11 ET

Audited annual financial statements - French

PDF

2512 K  


Jun 15 2017

15:30:11 ET

Audited annual financial statements - French

PDF

4310 K  


Jun 15 2017

15:15:29 ET

Report by independent review committee - English

PDF

389 K  


Jun 15 2017

15:15:29 ET

Report by independent review committee - French

PDF

388 K  


Jun 15 2017

14:24:37 ET

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

PDF

251 K  


Jun 15 2017

14:24:37 ET

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

PDF

201 K  


May 8 2017

14:59:05 ET

Decision Document (Preliminary)

PDF

38 K  


May 8 2017

11:44:35 ET

Preliminary and pro forma annual information form - English

PDF

777 K  


May 8 2017

11:44:35 ET

Preliminary and pro forma annual information form - French

PDF

1012 K  


May 5 2017

16:06:31 ET

Preliminary and pro forma simplified prospectus - English

PDF

1332 K  


May 5 2017

16:06:31 ET

Preliminary and pro forma simplified prospectus - French

PDF

3646 K  


May 4 2017

17:43:45 ET

Preliminary fund facts - English

PDF

544 K  


May 4 2017

17:43:45 ET

Preliminary fund facts - French

PDF

565 K  


Apr 25 2017

11:50:23 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Apr 24 2017

11:13:27 ET

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

PDF

267 K  


Apr 24 2017

11:13:27 ET

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

PDF

25 K  


Apr 5 2017

15:58:52 ET

Material change report - English

PDF

108 K  


Apr 5 2017

15:48:18 ET

News release - English

PDF

16 K  


Apr 5 2017

15:48:18 ET

News release - French

PDF

17 K  


Mar 16 2017

17:57:28 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 14 2017

18:43:51 ET

Amended and restated final fund facts - French

PDF

4011 K  


Mar 13 2017

17:01:34 ET

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

PDF

39 K  


Mar 13 2017

17:01:34 ET

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

PDF

44 K  


Mar 7 2017

15:31:02 ET

News release - English

PDF

60 K  


Mar 7 2017

15:31:02 ET

News release - French

PDF

62 K  


Dec 8 2016

11:08:32 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Dec 7 2016

16:59:11 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Nov 29 2016

16:49:37 ET

Amended and restated final fund facts - English

PDF

368080 K  


Nov 29 2016

16:49:37 ET

Amended and restated final fund facts - French

PDF

428582 K  


Nov 29 2016

16:49:37 ET

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

PDF

12 K  


Nov 29 2016

16:49:37 ET

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

PDF

14 K  


Nov 28 2016

15:15:11 ET

Management report of fund performance - English

PDF

286 K  


Nov 28 2016

15:15:11 ET

Management report of fund performance - French

PDF

285 K  


Nov 28 2016

13:36:32 ET

Interim financial statements/report - English

PDF

4110 K  


Nov 28 2016

13:36:32 ET

Interim financial statements/report - French

PDF

4314 K  


Nov 11 2016

16:01:54 ET

News release - English

PDF

12 K  


Nov 11 2016

16:01:54 ET

News release - French

PDF

13 K  


Nov 11 2016

12:58:11 ET

Final fund facts - English

PDF

707 K  


Nov 11 2016

12:58:11 ET

Final fund facts - French

PDF

731 K  


Nov 11 2016

11:36:18 ET

Decision Document (Third Amendment to Final)

PDF

40 K  


Nov 9 2016

12:05:34 ET

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

PDF

65 K  


Nov 9 2016

12:05:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

92 K  


Nov 9 2016

09:23:47 ET

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

PDF

60 K  


Nov 9 2016

09:23:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

86 K  


Oct 27 2016

17:14:58 ET

Amended and restated final fund facts - English

PDF

4492 K  


Oct 27 2016

17:14:58 ET

Amended and restated final fund facts - French

PDF

4656 K  


Oct 27 2016

17:14:58 ET

Declaration of trust (or amendment thereto)

PDF

46 K  


Oct 27 2016

17:14:58 ET

Management agreement (or amendment thereto)

PDF

19 K  


Aug 19 2016

13:47:10 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Aug 17 2016

15:19:42 ET

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

PDF

20 K  


Aug 17 2016

15:19:42 ET

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

PDF

22 K  


Jul 25 2016

15:10:19 ET

Audit report(s) - section 12.1

PDF

188 K  


Jul 25 2016

15:10:19 ET

Compliance report(s) - section 12.1

PDF

37 K  


Jul 21 2016

17:06:24 ET

Final fund facts - French

PDF

3976 K  


Jul 15 2016

11:57:31 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Jul 7 2016

13:20:59 ET

Relief/Approval

PDF

227 K  


Jul 5 2016

16:13:30 ET

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

PDF

11 K  


Jul 5 2016

16:13:30 ET

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

PDF

11 K  


Jul 5 2016

16:13:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

12 K  


Jul 5 2016

16:13:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

30 K  


Jun 23 2016

14:51:17 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Jun 23 2016

13:00:19 ET

Custodian report(s) - section 6.7

PDF

284 K  


Jun 16 2016

16:27:50 ET

Decision Document (Final)

PDF

40 K  


Jun 15 2016

17:27:47 ET

Audited statement of financial position - English

PDF

248 K  


Jun 15 2016

17:27:47 ET

Audited statement of financial position - French

PDF

245 K  


Jun 15 2016

17:27:47 ET

Auditors' consent letter

PDF

212 K  


Jun 15 2016

17:27:47 ET

Custodian agreement (or amendment thereto)

PDF

8625 K  


Jun 15 2016

17:27:47 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jun 15 2016

17:27:47 ET

Declaration of trust (or amendment thereto)

PDF

20949 K  


Jun 15 2016

17:27:47 ET

Declaration of trust (or amendment thereto)

PDF

47 K  


Jun 15 2016

17:27:47 ET

Final annual information form - English

PDF

537 K  


Jun 15 2016

17:27:47 ET

Final annual information form - French

PDF

442 K  


Jun 15 2016

17:27:47 ET

Final fund facts - English

PDF

20804 K  


Jun 15 2016

17:27:47 ET

Final fund facts - French

PDF

21580 K  


Jun 15 2016

17:27:47 ET

Final simplified prospectus - English

PDF

699 K  


Jun 15 2016

17:27:47 ET

Final simplified prospectus - French

PDF

1074 K  


Jun 15 2016

17:27:47 ET

Management agreement (or amendment thereto)

PDF

4972 K  


Jun 15 2016

17:27:47 ET

Management agreement (or amendment thereto)

PDF

27 K  


Jun 15 2016

17:27:47 ET

Other

PDF

193 K  


Jun 10 2016

16:05:13 ET

Management report of fund performance - English

PDF

308 K  


Jun 10 2016

16:05:13 ET

Management report of fund performance - French

PDF

329 K  


Jun 10 2016

14:44:11 ET

Audited annual financial statements - English

PDF

2670 K  


Jun 10 2016

14:44:11 ET

Audited annual financial statements - French

PDF

2881 K  


Jun 3 2016

09:35:43 ET

Report by independent review committee - English

PDF

156 K  


Jun 3 2016

09:35:43 ET

Report by independent review committee - French

PDF

176 K  


Apr 29 2016

12:18:20 ET

Decision Document (Preliminary)

PDF

39 K  


Apr 28 2016

19:16:59 ET

Preliminary and pro forma annual information form - English

PDF

525 K  


Apr 28 2016

19:16:59 ET

Preliminary and pro forma annual information form - French

PDF

385 K  


Apr 28 2016

19:16:59 ET

Preliminary and pro forma simplified prospectus - English

PDF

1632 K  


Apr 28 2016

19:16:59 ET

Preliminary and pro forma simplified prospectus - French

PDF

1265 K  


Apr 28 2016

19:16:59 ET

Preliminary fund facts - English

PDF

4294 K  


Apr 28 2016

19:16:59 ET

Preliminary fund facts - French

PDF

4442 K  


Apr 4 2016

17:09:57 ET

News release - English

PDF

20 K  


Apr 4 2016

17:09:57 ET

News release - French

PDF

21 K  


Apr 1 2016

14:16:12 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Apr 1 2016

11:28:14 ET

Other material contracts (or amendment thereto)

PDF

1081 K  


Apr 1 2016

09:16:19 ET

Final fund facts - English

PDF

3726 K  


Apr 1 2016

09:16:19 ET

Final fund facts - French

PDF

3883 K  


Mar 31 2016

16:27:14 ET

Material change report - English

PDF

65 K  


Mar 30 2016

16:45:27 ET

Amended and restated final fund facts - English

PDF

3499 K  


Mar 24 2016

19:19:29 ET

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

PDF

67 K  


Mar 24 2016

19:19:29 ET

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

PDF

94 K  


Mar 24 2016

19:19:29 ET

Amendment to (or amended) final simplified prospectus - English

PDF

141 K  


Mar 24 2016

19:19:29 ET

Amendment to (or amended) final simplified prospectus - French

PDF

147 K  


Mar 24 2016

19:19:29 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Mar 24 2016

19:19:29 ET

Declaration of trust (or amendment thereto)

PDF

27 K  


Mar 24 2016

19:19:29 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Mar 24 2016

19:19:29 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Mar 24 2016

19:19:29 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Mar 24 2016

19:19:29 ET

Declaration of trust (or amendment thereto)

PDF

28 K  


Mar 24 2016

19:19:29 ET

Management agreement (or amendment thereto)

PDF

13 K  


Mar 24 2016

19:19:29 ET

Management agreement (or amendment thereto)

PDF

10 K  


Mar 24 2016

19:19:29 ET

Other material contracts (or amendment thereto)

PDF

829 K  


Mar 24 2016

18:02:15 ET

News release - English

PDF

23 K  


Mar 24 2016

18:02:15 ET

News release - French

PDF

42 K  


Feb 9 2016

14:25:10 ET

Decision Document (Subsequent Amendment to Final)

PDF

41 K  


Feb 8 2016

16:39:18 ET

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

PDF

23 K  


Feb 8 2016

16:39:18 ET

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

PDF

44 K  


Feb 8 2016

16:39:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Feb 8 2016

16:39:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

39 K  


Feb 3 2016

15:50:07 ET

Application letter

PDF

65 K  


Feb 3 2016

15:50:07 ET

Statement of verification

PDF

22 K  


Jan 27 2016

15:41:37 ET

News release - English

PDF

17 K  


Jan 27 2016

15:41:37 ET

News release - French

PDF

17 K  


Jan 22 2016

16:31:55 ET

Amended and restated final fund facts - English

PDF

18503 K  


Jan 22 2016

16:31:55 ET

Amended and restated final fund facts - French

PDF

19201 K  


Jan 20 2016

11:38:43 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jan 20 2016

11:38:43 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jan 20 2016

11:38:43 ET

Management agreement (or amendment thereto)

PDF

10 K  


Jan 20 2016

11:38:43 ET

Management agreement (or amendment thereto)

PDF

13 K  


Jan 20 2016

11:38:43 ET

Other material contracts (or amendment thereto)

PDF

1703 K  


Jan 14 2016

14:59:23 ET

Material change report - English

PDF

58 K  


Jan 14 2016

13:29:26 ET

News release - French

PDF

16 K  


Jan 13 2016

18:27:49 ET

News release - English

PDF

18 K  


Jan 5 2016

14:46:37 ET

Material change report - English

PDF

62 K  


Jan 5 2016

11:40:56 ET

News release - English

PDF

22 K  


Jan 5 2016

11:40:56 ET

News release - French

PDF

23 K  


Jan 4 2016

16:48:24 ET

Decision Document (Third Amendment to Final)

PDF

40 K  


Jan 4 2016

15:28:26 ET

Decision Document (Third Amendment to Final)

PDF

40 K  


Dec 14 2015

10:31:27 ET

News release - English

PDF

218 K  


Dec 14 2015

09:43:48 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


Dec 10 2015

13:12:57 ET

Amended and restated final fund facts - English

PDF

18273 K  


Dec 10 2015

13:12:57 ET

Amended and restated final fund facts - French

PDF

18972 K  


Dec 10 2015

13:12:57 ET

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

PDF

49 K  


Dec 10 2015

13:12:57 ET

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

PDF

40 K  


Dec 10 2015

13:12:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

81 K  


Dec 10 2015

13:12:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

85 K  


Dec 10 2015

13:12:57 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Dec 10 2015

13:12:57 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Dec 10 2015

13:12:57 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Dec 10 2015

13:12:57 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Dec 10 2015

13:12:57 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Dec 10 2015

13:12:57 ET

Management agreement (or amendment thereto)

PDF

14 K  


Dec 10 2015

13:12:57 ET

Management agreement (or amendment thereto)

PDF

19 K  


Dec 10 2015

13:12:57 ET

Other material contracts (or amendment thereto)

PDF

110 K  


Dec 3 2015

15:58:15 ET

Decision Document (Second Amendment to Final)

PDF

36 K  


Dec 3 2015

12:36:51 ET

Final fund facts - French

PDF

1104 K  


Dec 3 2015

12:10:31 ET

Final fund facts - English

PDF

1060 K  


Nov 27 2015

11:52:22 ET

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

PDF

39 K  


Nov 27 2015

11:52:22 ET

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

PDF

38 K  


Nov 27 2015

11:52:22 ET

Amendment to (or amended) final simplified prospectus - English

PDF

128 K  


Nov 27 2015

11:52:22 ET

Amendment to (or amended) final simplified prospectus - French

PDF

87 K  


Nov 27 2015

11:52:22 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Nov 27 2015

11:52:22 ET

Management agreement (or amendment thereto)

PDF

12 K  


Nov 27 2015

11:52:22 ET

Other material contracts (or amendment thereto)

PDF

104 K  


Nov 26 2015

14:08:08 ET

Management report of fund performance - English

PDF

264 K  


Nov 26 2015

14:08:08 ET

Management report of fund performance - French

PDF

276 K  


Nov 26 2015

13:33:14 ET

Interim financial statements/report - English

PDF

2417 K  


Nov 26 2015

13:33:14 ET

Interim financial statements/report - French

PDF

5180 K  


Jul 31 2015

12:09:22 ET

Audit report(s) - section 12.1

PDF

166 K  


Jul 31 2015

12:09:22 ET

Compliance report(s) - section 12.1

PDF

36 K  


Jul 13 2015

11:07:07 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Jul 8 2015

12:47:35 ET

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

PDF

23 K  


Jul 8 2015

12:47:35 ET

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

PDF

23 K  


Jul 3 2015

08:27:43 ET

Custodian report(s) - section 6.7

PDF

172 K  


Jul 2 2015

16:03:03 ET

Custodian agreement (or amendment thereto)

PDF

9 K  


Jun 10 2015

15:53:35 ET

News release - English

PDF

16 K  


Jun 10 2015

15:53:35 ET

News release - French

PDF

20 K  


Jun 9 2015

15:39:28 ET

Decision Document (Final)

PDF

37 K  


Jun 9 2015

09:45:49 ET

Audited statement of financial position - English

PDF

22 K  


Jun 9 2015

09:45:49 ET

Audited statement of financial position - French

PDF

41 K  


Jun 9 2015

09:45:49 ET

Auditors' consent letter

PDF

60 K  


Jun 9 2015

09:45:49 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Jun 9 2015

09:45:49 ET

Final annual information form - English

PDF

374 K  


Jun 9 2015

09:45:49 ET

Final annual information form - French

PDF

369 K  


Jun 9 2015

09:45:49 ET

Final fund facts - English

PDF

20636 K  


Jun 9 2015

09:45:49 ET

Final fund facts - French

PDF

21197 K  


Jun 9 2015

09:45:49 ET

Final simplified prospectus - English

PDF

468 K  


Jun 9 2015

09:45:49 ET

Final simplified prospectus - French

PDF

539 K  


Jun 9 2015

09:45:49 ET

Management agreement (or amendment thereto)

PDF

15 K  


Jun 5 2015

14:36:12 ET

Management report of fund performance - English

PDF

277 K  


Jun 5 2015

14:36:12 ET

Management report of fund performance - French

PDF

311 K  


Jun 5 2015

12:51:20 ET

Audited annual financial statements - English

PDF

2513 K  


Jun 5 2015

12:51:20 ET

Audited annual financial statements - French

PDF

2663 K  


Jun 2 2015

11:01:32 ET

Report by independent review committee - English

PDF

151 K  


Jun 2 2015

11:01:32 ET

Report by independent review committee - French

PDF

157 K  


Apr 16 2015

15:31:02 ET

Decision Document (Preliminary)

PDF

36 K  


Apr 16 2015

14:44:40 ET

Preliminary fund facts - English

PDF

1465 K  


Apr 16 2015

14:44:40 ET

Preliminary fund facts - French

PDF

1508 K  


Apr 15 2015

18:21:49 ET

Preliminary and pro forma annual information form - English

PDF

338 K  


Apr 15 2015

18:21:49 ET

Preliminary and pro forma annual information form - French

PDF

315 K  


Apr 15 2015

18:21:49 ET

Preliminary and pro forma simplified prospectus - English

PDF

786 K  


Apr 15 2015

18:21:49 ET

Preliminary and pro forma simplified prospectus - French

PDF

850 K  


Mar 25 2015

11:48:09 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Mar 25 2015

11:22:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

72 K  


Mar 25 2015

11:22:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

81 K  


Mar 25 2015

11:22:32 ET

Final fund facts - English

PDF

2523 K  


Mar 25 2015

11:22:32 ET

Final fund facts - French

PDF

2590 K  


Mar 13 2015

18:17:36 ET

Amended and restated final fund facts - English

PDF

3960 K  


Mar 13 2015

18:17:36 ET

Amended and restated final fund facts - French

PDF

4064 K  


Mar 13 2015

18:17:36 ET

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

PDF

54 K  


Mar 13 2015

18:17:36 ET

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

PDF

105 K  


Mar 13 2015

18:17:36 ET

Declaration of trust (or amendment thereto)

PDF

7 K  


Mar 13 2015

18:17:36 ET

Declaration of trust (or amendment thereto)

PDF

8 K  


Mar 13 2015

18:17:36 ET

Declaration of trust (or amendment thereto)

PDF

7 K  


Mar 13 2015

18:17:36 ET

Declaration of trust (or amendment thereto)

PDF

38 K  


Mar 13 2015

18:17:36 ET

Declaration of trust (or amendment thereto)

PDF

7 K  


Mar 13 2015

18:17:36 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Mar 13 2015

18:17:36 ET

Management agreement (or amendment thereto)

PDF

10 K  


Nov 27 2014

12:14:17 ET

Management report of fund performance - English

PDF

295 K  


Nov 27 2014

12:14:17 ET

Management report of fund performance - French

PDF

280 K  


Nov 27 2014

11:49:15 ET

Interim financial statements/report - English

PDF

2259 K  


Nov 27 2014

11:49:15 ET

Interim financial statements/report - French

PDF

2429 K  


Nov 6 2014

17:27:34 ET

News release - English

PDF

56 K  


Nov 4 2014

17:07:51 ET

Decision Document(s) for ERA - English

PDF

147 K  


Jul 31 2014

14:06:02 ET

Audit report(s) - section 12.1

PDF

115 K  


Jul 31 2014

14:06:02 ET

Compliance report(s) - section 12.1

PDF

49 K  


Jul 2 2014

17:17:15 ET

Custodian report(s) - section 6.7

PDF

625 K  


Jun 17 2014

10:29:34 ET

Report by independent review committee - French

PDF

56 K  


Jun 13 2014

16:14:56 ET

News release - English

PDF

56 K  


Jun 12 2014

09:54:50 ET

Decision Document (Final)

PDF

36 K  


Jun 10 2014

14:03:43 ET

Audited statement of financial position - English

PDF

16 K  


Jun 10 2014

14:03:43 ET

Audited statement of financial position - French

PDF

34 K  


Jun 10 2014

14:03:43 ET

Auditors' consent letter

PDF

60 K  


Jun 10 2014

14:03:43 ET

Custodian agreement (or amendment thereto)

PDF

9 K  


Jun 10 2014

14:03:43 ET

Declaration of trust (or amendment thereto)

PDF

7 K  


Jun 10 2014

14:03:43 ET

Declaration of trust (or amendment thereto)

PDF

26 K  


Jun 10 2014

14:03:43 ET

Declaration of trust (or amendment thereto)

PDF

7 K  


Jun 10 2014

14:03:43 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Jun 10 2014

14:03:43 ET

Declaration of trust (or amendment thereto)

PDF

8 K  


Jun 10 2014

14:03:43 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Jun 10 2014

14:03:43 ET

Declaration of trust (or amendment thereto)

PDF

7 K  


Jun 10 2014

14:03:43 ET

Declaration of trust (or amendment thereto)

PDF

23 K  


Jun 10 2014

14:03:43 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jun 10 2014

14:03:43 ET

Declaration of trust (or amendment thereto)

PDF

24 K  


Jun 10 2014

14:03:43 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jun 10 2014

14:03:43 ET

Declaration of trust (or amendment thereto)

PDF

35 K  


Jun 10 2014

14:03:43 ET

Final annual information form - English

PDF

288 K  


Jun 10 2014

14:03:43 ET

Final annual information form - French

PDF

317 K  


Jun 10 2014

14:03:43 ET

Final fund facts - English

PDF

12895 K  


Jun 10 2014

14:03:43 ET

Final fund facts - French

PDF

13264 K  


Jun 10 2014

14:03:43 ET

Final simplified prospectus - English

PDF

395 K  


Jun 10 2014

14:03:43 ET

Final simplified prospectus - French

PDF

438 K  


Jun 10 2014

14:03:43 ET

Management agreement (or amendment thereto)

PDF

15 K  


Jun 10 2014

14:03:43 ET

Other material contracts (or amendment thereto)

PDF

106 K  


Jun 5 2014

17:15:48 ET

Management report of fund performance - English

PDF

316 K  


Jun 5 2014

17:15:48 ET

Management report of fund performance - French

PDF

365 K  


Jun 5 2014

15:56:13 ET

Audited annual financial statements - English

PDF

1491 K  


Jun 5 2014

15:56:13 ET

Audited annual financial statements - French

PDF

1467 K  


Jun 4 2014

14:45:48 ET

Report by independent review committee - English

PDF

52 K  


Apr 23 2014

16:16:46 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Apr 11 2014

11:56:52 ET

Decision Document (Preliminary)

PDF

37 K  


Apr 10 2014

20:18:39 ET

Preliminary and pro forma annual information form - English

PDF

311 K  


Apr 10 2014

20:18:39 ET

Preliminary and pro forma annual information form - French

PDF

294 K  


Apr 10 2014

20:18:39 ET

Preliminary and pro forma simplified prospectus - English

PDF

833 K  


Apr 10 2014

20:18:39 ET

Preliminary and pro forma simplified prospectus - French

PDF

728 K  


Apr 10 2014

20:18:39 ET

Preliminary fund facts - English

PDF

4436 K  


Apr 10 2014

20:18:39 ET

Preliminary fund facts - French

PDF

2845 K  


Apr 4 2014

13:32:38 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Apr 3 2014

15:39:39 ET

Amended and restated final fund facts - English

PDF

520 K  


Apr 3 2014

15:39:39 ET

Amended and restated final fund facts - French

PDF

567 K  


Apr 3 2014

15:39:39 ET

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

PDF

12 K  


Apr 3 2014

15:39:39 ET

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

PDF

11 K  


Apr 3 2014

15:39:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

42 K  


Apr 3 2014

15:39:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

14 K  


Feb 26 2014

14:49:47 ET

Stage 2 fund facts - English

PDF

4657 K  


Feb 26 2014

14:49:47 ET

Stage 2 fund facts - French

PDF

4987 K  


Dec 23 2013

22:07:16 ET

Application letter

PDF

82 K  


Nov 28 2013

16:10:16 ET

Management report of fund performance - English

PDF

477 K  


Nov 28 2013

16:10:16 ET

Management report of fund performance - French

PDF

337 K  


Nov 28 2013

16:06:47 ET

Interim financial statements/report - English

PDF

1821 K  


Nov 28 2013

16:06:47 ET

Interim financial statements/report - French

PDF

1635 K  


Sep 12 2013

11:15:14 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Sep 11 2013

15:07:18 ET

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

PDF

16 K  


Sep 11 2013

15:07:18 ET

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

PDF

17 K  


Aug 16 2013

12:47:23 ET

Audit report(s) - section 12.1

PDF

176 K  


Aug 16 2013

12:47:23 ET

Compliance report(s) - section 12.1

PDF

36 K  


Jun 24 2013

14:45:44 ET

Custodian report(s) - section 6.7

PDF

202 K  


Jun 10 2013

16:06:10 ET

Report by independent review committee - French

PDF

59 K  


Jun 7 2013

10:54:15 ET

Decision Document (Final)

PDF

37 K  


Jun 6 2013

12:31:34 ET

Final simplified prospectus - English

PDF

929 K  


Jun 6 2013

12:21:24 ET

Final annual information form - English

PDF

325 K  


Jun 6 2013

12:21:24 ET

Final annual information form - French

PDF

318 K  


Jun 5 2013

13:32:30 ET

Final fund facts - English

PDF

1219 K  


Jun 4 2013

21:55:52 ET

Audited statement of net assets - English

PDF

15 K  


Jun 4 2013

21:55:52 ET

Audited statement of net assets - English

PDF

16 K  


Jun 4 2013

21:55:52 ET

Audited statement of net assets - French

PDF

116 K  


Jun 4 2013

21:55:52 ET

Audited statement of net assets - French

PDF

116 K  


Jun 4 2013

21:55:52 ET

Auditors' consent letter

PDF

63 K  


Jun 4 2013

21:55:52 ET

Certificate / notice(s) re proceeds of distribution

PDF

14 K  


Jun 4 2013

21:55:52 ET

Custodian agreement (or amendment thereto)

PDF

88 K  


Jun 4 2013

21:55:52 ET

Declaration of trust (or amendment thereto)

PDF

202 K  


Jun 4 2013

21:55:52 ET

Final fund facts - French

PDF

1294 K  


Jun 4 2013

21:55:52 ET

Final simplified prospectus - French

PDF

694 K  


Jun 4 2013

21:55:52 ET

Management agreement (or amendment thereto)

PDF

58 K  


Jun 4 2013

21:55:52 ET

Other material contracts (or amendment thereto)

PDF

98 K  


Jun 3 2013

16:13:49 ET

Management report of fund performance - English

PDF

211 K  


Jun 3 2013

16:13:49 ET

Management report of fund performance - French

PDF

418 K  


Jun 3 2013

14:25:19 ET

Audited annual financial statements - English

PDF

3542 K  


Jun 3 2013

14:25:19 ET

Audited annual financial statements - French

PDF

3098 K  


May 31 2013

11:52:05 ET

Report by independent review committee - English

PDF

54 K  


Apr 29 2013

10:47:01 ET

Decision Document (Preliminary)

PDF

33 K  


Apr 26 2013

17:12:36 ET

Preliminary fund facts - English

PDF

110 K  


Apr 26 2013

17:12:36 ET

Preliminary fund facts - French

PDF

120 K  


Apr 25 2013

16:46:53 ET

Preliminary and pro forma annual information form - English

PDF

296 K  


Apr 25 2013

16:46:53 ET

Preliminary and pro forma annual information form - French

PDF

330 K  


Apr 25 2013

16:46:53 ET

Preliminary and pro forma simplified prospectus - English

PDF

759 K  


Apr 25 2013

16:46:53 ET

Preliminary and pro forma simplified prospectus - French

PDF

872 K  


Apr 24 2013

11:06:38 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Apr 11 2013

16:49:18 ET

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

PDF

14 K  


Apr 11 2013

16:49:18 ET

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

PDF

12 K  


Apr 11 2013

16:49:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

34 K  


Apr 11 2013

16:49:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

10 K  


Apr 3 2013

15:57:56 ET

Notice

PDF

11 K  


Feb 8 2013

13:30:02 ET

Declaration of trust (or amendment thereto)

PDF

8 K  


Feb 8 2013

13:23:16 ET

Declaration of trust (or amendment thereto)

PDF

7 K  


Jan 29 2013

12:26:36 ET

Decision Document (Second Amendment to Final)

PDF

73 K  


Jan 25 2013

16:56:36 ET

Other material contracts (or amendment thereto)

PDF

97 K  


Jan 24 2013

15:53:18 ET

Amended and restated final fund facts - English

PDF

120 K  


Jan 24 2013

15:53:18 ET

Amended and restated final fund facts - French

PDF

129 K  


Jan 24 2013

15:53:18 ET

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

PDF

16 K  


Jan 24 2013

15:53:18 ET

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

PDF

15 K  


Jan 24 2013

15:53:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

34 K  


Jan 24 2013

15:53:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

8 K  


Jan 24 2013

15:53:18 ET

Custodian agreement (or amendment thereto)

PDF

88 K  


Jan 24 2013

15:53:18 ET

Declaration of trust (or amendment thereto)

PDF

201 K  


Jan 24 2013

15:53:18 ET

Management agreement (or amendment thereto)

PDF

58 K  


Dec 3 2012

17:12:26 ET

News release - English

PDF

19 K  


Aug 24 2012

14:15:03 ET

Management report of fund performance - English

PDF

200 K  


Aug 24 2012

14:15:03 ET

Management report of fund performance - French

PDF

205 K  


Aug 24 2012

13:54:42 ET

Interim financial statements/report - English

PDF

910 K  


Aug 24 2012

13:54:42 ET

Interim financial statements/report - French

PDF

1527 K  


Jun 29 2012

14:50:02 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Jun 29 2012

14:43:10 ET

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

PDF

19 K  


Jun 28 2012

11:21:17 ET

Amended and restated final fund facts - English

PDF

99 K  


Jun 28 2012

11:21:17 ET

Amended and restated final fund facts - French

PDF

111 K  


Jun 28 2012

11:21:17 ET

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

PDF

24 K  


Jun 28 2012

11:21:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

8 K  


Jun 28 2012

11:21:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

12 K  


Jun 28 2012

11:21:17 ET

Custodian agreement (or amendment thereto)

PDF

64 K  


Jun 28 2012

11:21:17 ET

Declaration of trust (or amendment thereto)

PDF

139 K  


Jun 28 2012

11:21:17 ET

Management agreement (or amendment thereto)

PDF

45 K  


Jun 6 2012

12:33:13 ET

Final simplified prospectus - English

PDF

747 K  


May 29 2012

13:08:55 ET

Decision Document (Final)

PDF

33 K  


May 29 2012

12:05:22 ET

Auditors' consent letter

PDF

47 K  


May 28 2012

16:05:44 ET

Audited statement of net assets - English

PDF

14 K  


May 28 2012

16:05:44 ET

Audited statement of net assets - English

PDF

16 K  


May 28 2012

16:05:44 ET

Audited statement of net assets - French

PDF

18 K  


May 28 2012

16:05:44 ET

Audited statement of net assets - French

PDF

17 K  


May 28 2012

16:05:44 ET

Certificate / notice(s) re proceeds of distribution

PDF

16 K  


May 28 2012

16:05:44 ET

Custodian agreement (or amendment thereto)

PDF

64 K  


May 28 2012

16:05:44 ET

Declaration of trust (or amendment thereto)

PDF

139 K  


May 28 2012

16:05:44 ET

Final annual information form - English

PDF

269 K  


May 28 2012

16:05:44 ET

Final annual information form - French

PDF

292 K  


May 28 2012

16:05:44 ET

Final fund facts - English

PDF

998 K  


May 28 2012

16:05:44 ET

Final fund facts - French

PDF

1144 K  


May 28 2012

16:05:44 ET

Final simplified prospectus - English

PDF

707 K  


May 28 2012

16:05:44 ET

Final simplified prospectus - French

PDF

849 K  


May 28 2012

16:05:44 ET

Management agreement (or amendment thereto)

PDF

45 K  


Apr 27 2012

17:19:07 ET

Audit report(s) - section 12.1

PDF

79 K  


Apr 27 2012

17:19:07 ET

Compliance report(s) - section 12.1

PDF

29 K  


Apr 27 2012

16:00:11 ET

Decision Document (Preliminary)

PDF

33 K  


Apr 27 2012

15:36:18 ET

Preliminary and pro forma fund facts - English

PDF

126 K  


Apr 27 2012

15:36:18 ET

Preliminary and pro forma fund facts - French

PDF

152 K  


Apr 26 2012

20:29:29 ET

Preliminary and pro forma annual information form - English

PDF

253 K  


Apr 26 2012

20:29:29 ET

Preliminary and pro forma annual information form - French

PDF

279 K  


Apr 26 2012

20:29:29 ET

Preliminary and pro forma simplified prospectus - English

PDF

528 K  


Apr 26 2012

20:29:29 ET

Preliminary and pro forma simplified prospectus - French

PDF

589 K  


Apr 17 2012

16:35:09 ET

Custodian report(s) - section 6.7

PDF

2359 K  


Apr 3 2012

16:32:00 ET

Report by independent review committee - French

PDF

64 K  


Mar 28 2012

16:34:43 ET

Management report of fund performance - English

PDF

238 K  


Mar 28 2012

16:34:43 ET

Management report of fund performance - French

PDF

199 K  


Mar 28 2012

15:20:09 ET

Audited annual financial statements - English

PDF

2146 K  


Mar 28 2012

15:20:09 ET

Audited annual financial statements - French

PDF

1495 K  


Mar 20 2012

13:15:38 ET

Decision Document (Third Amendment to Final)

PDF

26 K  


Mar 19 2012

17:43:27 ET

Report by independent review committee - English

PDF

58 K  


Mar 16 2012

19:03:42 ET

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

PDF

11 K  


Mar 16 2012

19:03:42 ET

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

PDF

13 K  


Mar 16 2012

19:03:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

8 K  


Mar 16 2012

19:03:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

9 K  


Feb 10 2012

12:16:48 ET

News release - English

PDF

39 K  


Jan 26 2012

14:09:12 ET

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

PDF

26 K  


Jan 26 2012

14:09:12 ET

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

PDF

27 K  


Jan 12 2012

11:09:16 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Jan 10 2012

16:40:42 ET

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

PDF

11 K  


Jan 10 2012

16:40:42 ET

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

PDF

12 K  


Jan 10 2012

16:40:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


Jan 10 2012

16:40:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

12 K  


Sep 6 2011

12:13:16 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Aug 30 2011

16:34:05 ET

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

PDF

20 K  


Aug 30 2011

16:34:05 ET

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

PDF

25 K  


Aug 30 2011

16:34:05 ET

Amendment to (or amended) final simplified prospectus - English

PDF

70 K  


Aug 30 2011

16:34:05 ET

Amendment to (or amended) final simplified prospectus - French

PDF

69 K  


Aug 24 2011

16:30:50 ET

Management report of fund performance - English

PDF

224 K  


Aug 24 2011

16:30:50 ET

Management report of fund performance - French

PDF

227 K  


Aug 24 2011

16:16:17 ET

Interim financial statements/report - English

PDF

2093 K  


Aug 24 2011

16:16:17 ET

Interim financial statements/report - French

PDF

1514 K  


Jun 21 2011

16:56:32 ET

Audited statement of net assets - English

PDF

32 K  


Jun 21 2011

16:56:32 ET

Audited statement of net assets - French

PDF

49 K  


Jun 21 2011

16:56:32 ET

Final annual information form - French

PDF

237 K  


May 30 2011

16:13:26 ET

Decision Document (Final)

PDF

33 K  


May 27 2011

19:38:43 ET

Audited statement of net assets - English

PDF

44 K  


May 27 2011

19:38:43 ET

Audited statement of net assets - French

PDF

46 K  


May 27 2011

19:38:43 ET

Auditors' consent letter

PDF

54 K  


May 27 2011

19:38:43 ET

Custodian agreement (or amendment thereto)

PDF

112 K  


May 27 2011

19:38:43 ET

Declaration of trust (or amendment thereto)

PDF

255 K  


May 27 2011

19:38:43 ET

Declaration of trust (or amendment thereto)

PDF

222 K  


May 27 2011

19:38:43 ET

Final annual information form - English

PDF

337 K  


May 27 2011

19:38:43 ET

Final annual information form - French

PDF

208 K  


May 27 2011

19:38:43 ET

Final fund facts - English

PDF

1596 K  


May 27 2011

19:38:43 ET

Final fund facts - French

PDF

1645 K  


May 27 2011

19:38:43 ET

Final simplified prospectus - English

PDF

657 K  


May 27 2011

19:38:43 ET

Final simplified prospectus - French

PDF

437 K  


May 27 2011

19:38:43 ET

Management agreement (or amendment thereto)

PDF

86 K  


May 18 2011

09:56:20 ET

Audit report(s) - section 12.1

PDF

58 K  


May 18 2011

09:56:20 ET

Compliance report(s) - section 12.1

PDF

32 K  


Apr 29 2011

12:14:49 ET

Decision Document (Preliminary)

PDF

33 K  


Apr 29 2011

11:29:23 ET

Preliminary and pro forma annual information form - English

PDF

264 K  


Apr 29 2011

11:29:23 ET

Preliminary and pro forma annual information form - French

PDF

219 K  


Apr 29 2011

11:29:23 ET

Preliminary and pro forma simplified prospectus - English

PDF

532 K  


Apr 29 2011

11:29:23 ET

Preliminary and pro forma simplified prospectus - French

PDF

459 K  


Apr 8 2011

09:55:16 ET

Report by independent review committee - French

PDF

71 K  


Apr 6 2011

12:12:04 ET

Custodian report(s) - section 6.7

PDF

205 K  


Mar 30 2011

18:02:36 ET

Management report of fund performance - English

PDF

223 K  


Mar 30 2011

18:02:36 ET

Management report of fund performance - French

PDF

249 K  


Mar 30 2011

17:26:03 ET

Audited annual financial statements (amended) - French

PDF

1274 K  


Mar 30 2011

17:26:03 ET

Audited annual financial statements (amended)- English

PDF

1254 K  


Mar 15 2011

14:20:54 ET

Report by independent review committee - English

PDF

70 K  


Jan 20 2011

11:43:36 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Jan 18 2011

10:28:18 ET

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

PDF

11 K  


Jan 18 2011

10:28:18 ET

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

PDF

12 K  


Jan 18 2011

10:28:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Jan 18 2011

10:28:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

58 K  


Jan 18 2011

10:28:18 ET

Custodian agreement (or amendment thereto)

PDF

63 K  


Jan 18 2011

10:28:18 ET

Declaration of trust (or amendment thereto)

PDF

137 K  


Jan 18 2011

10:28:18 ET

Management agreement (or amendment thereto)

PDF

44 K  


Dec 2 2010

17:22:31 ET

News release - English

PDF

25 K  


Aug 26 2010

11:43:17 ET

Management report of fund performance - English

PDF

195 K  


Aug 26 2010

11:43:17 ET

Management report of fund performance - French

PDF

202 K  


Aug 26 2010

10:47:09 ET

Interim financial statements - English

PDF

1219 K  


Aug 26 2010

10:47:09 ET

Interim financial statements - French

PDF

1171 K  


Jul 30 2010

09:32:11 ET

Certificate / notice(s) re proceeds of distribution

PDF

8 K  


Jul 29 2010

15:53:03 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Jul 27 2010

16:05:17 ET

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

PDF

12 K  


Jul 27 2010

16:05:17 ET

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

PDF

14 K  


Jul 27 2010

16:05:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

20 K  


Jul 27 2010

16:05:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

61 K  


Jul 14 2010

10:33:30 ET

Report by independent review committee - French

PDF

73 K  


Jun 23 2010

14:25:54 ET

Relief/Approval

PDF

21 K  


Jun 11 2010

11:46:50 ET

Relief/Approval

PDF

22 K  


May 31 2010

10:35:10 ET

Decision Document (Final)

PDF

34 K  


May 28 2010

17:56:16 ET

Decision Document (Final)

PDF

34 K  


May 28 2010

16:05:18 ET

Final annual information form - French

PDF

235 K  


May 28 2010

11:54:56 ET

Other material contracts (or amendment thereto)

PDF

166 K  


May 28 2010

11:44:18 ET

Audited statement of net assets - English

PDF

13 K  


May 28 2010

11:44:18 ET

Audited statement of net assets - English

PDF

13 K  


May 28 2010

11:44:18 ET

Audited statement of net assets - French

PDF

15 K  


May 28 2010

11:44:18 ET

Audited statement of net assets - French

PDF

15 K  


May 28 2010

11:44:18 ET

Auditors' consent letter

PDF

49 K  


May 28 2010

11:44:18 ET

Certificate / notice(s) re proceeds of distribution

PDF

14 K  


May 28 2010

11:44:18 ET

Certificate / notice(s) re proceeds of distribution

PDF

11 K  


May 28 2010

11:44:18 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


May 28 2010

11:44:18 ET

Custodian agreement (or amendment thereto)

PDF

63 K  


May 28 2010

11:44:18 ET

Custodian agreement (or amendment thereto)

PDF

9 K  


May 28 2010

11:44:18 ET

Declaration of trust (or amendment thereto)

PDF

174 K  


May 28 2010

11:44:18 ET

Declaration of trust (or amendment thereto)

PDF

208 K  


May 28 2010

11:44:18 ET

Declaration of trust (or amendment thereto)

PDF

180 K  


May 28 2010

11:44:18 ET

Declaration of trust (or amendment thereto)

PDF

137 K  


May 28 2010

11:44:18 ET

Final annual information form - English

PDF

274 K  


May 28 2010

11:44:18 ET

Final simplified prospectus - English

PDF

482 K  


May 28 2010

11:44:18 ET

Final simplified prospectus - French

PDF

526 K  


May 28 2010

11:44:18 ET

Management agreement (or amendment thereto)

PDF

44 K  


May 17 2010

15:47:34 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


May 17 2010

12:45:01 ET

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

PDF

33 K  


May 17 2010

12:45:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

30 K  


May 13 2010

15:24:41 ET

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

PDF

15 K  


May 13 2010

15:24:41 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


May 5 2010

12:20:33 ET

Audit report(s) - section 12.1

PDF

35 K  


May 5 2010

12:20:33 ET

Compliance report(s) - section 12.1

PDF

20 K  


May 3 2010

14:10:27 ET

Decision Document (Preliminary)

PDF

33 K  


Apr 30 2010

16:33:15 ET

Application letter

PDF

99 K  


Apr 30 2010

16:33:15 ET

Statement of verification

PDF

14 K  


Apr 30 2010

16:09:31 ET

Preliminary and pro forma annual information form - English

PDF

285 K  


Apr 30 2010

16:09:31 ET

Preliminary and pro forma annual information form - French

PDF

335 K  


Apr 30 2010

16:09:31 ET

Preliminary and pro forma simplified prospectus - English

PDF

593 K  


Apr 30 2010

16:09:31 ET

Preliminary and pro forma simplified prospectus - French

PDF

610 K  


Apr 12 2010

13:19:33 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Apr 8 2010

15:26:27 ET

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

PDF

63 K  


Apr 8 2010

15:26:27 ET

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

PDF

12 K  


Apr 8 2010

15:26:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

13 K  


Apr 8 2010

15:26:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

15 K  


Apr 8 2010

10:40:45 ET

Custodian report(s) - section 6.7

PDF

234 K  


Apr 7 2010

11:43:48 ET

Auditors' consent letter

PDF

52 K  


Apr 5 2010

11:50:41 ET

Auditors' consent letter

PDF

54 K  


Mar 31 2010

16:55:40 ET

Management report of fund performance - English

PDF

166 K  


Mar 31 2010

16:55:40 ET

Management report of fund performance - French

PDF

184 K  


Mar 31 2010

16:52:00 ET

Audited annual financial statements - English

PDF

1692 K  


Mar 31 2010

16:52:00 ET

Audited annual financial statements - French

PDF

1467 K  


Mar 23 2010

16:43:26 ET

Report by independent review committee - English

PDF

76 K  


Feb 2 2010

14:18:57 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Feb 1 2010

14:21:35 ET

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

PDF

15 K  


Jan 27 2010

16:32:58 ET

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

PDF

18 K  


Jan 27 2010

16:32:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


Jan 27 2010

16:32:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

50 K  


Oct 23 2009

11:32:33 ET

Interim financial statements (amended) - French

PDF

1853 K  


Oct 23 2009

11:32:33 ET

Interim financial statements (amended)- English

PDF

2915 K  


Aug 27 2009

16:44:13 ET

Management report of fund performance - English

PDF

165 K  


Aug 27 2009

16:44:13 ET

Management report of fund performance - French

PDF

114 K  


Aug 27 2009

16:29:44 ET

Interim financial statements - English

PDF

2914 K  


Aug 27 2009

16:29:44 ET

Interim financial statements - French

PDF

1853 K  


Jul 3 2009

13:55:58 ET

Application letter

PDF

118 K  


Jul 3 2009

13:55:58 ET

Statement of verification

PDF

14 K  


Jun 16 2009

16:26:15 ET

Decision Document (Final)

PDF

34 K  


Jun 16 2009

15:50:32 ET

Declaration of trust (or amendment thereto)

PDF

195 K  


Jun 16 2009

15:50:32 ET

Final annual information form - English

PDF

296 K  


Jun 16 2009

15:50:32 ET

Final annual information form - French

PDF

323 K  


Jun 16 2009

15:50:32 ET

Management agreement (or amendment thereto)

PDF

47 K  


Jun 16 2009

14:47:20 ET

Audited statement of net assets - English

PDF

812 K  


Jun 16 2009

14:47:20 ET

Audited statement of net assets - English

PDF

435 K  


Jun 15 2009

19:52:08 ET

Final simplified prospectus - French

PDF

445 K  


Jun 15 2009

19:52:08 ET

Management agreement (or amendment thereto)

PDF

46 K  


Jun 15 2009

15:50:52 ET

Auditors' consent letter

PDF

756 K  


Jun 15 2009

15:50:52 ET

Custodian agreement (or amendment thereto)

PDF

18 K  


Jun 15 2009

15:50:52 ET

Declaration of trust (or amendment thereto)

PDF

259 K  


Jun 15 2009

15:50:52 ET

Declaration of trust (or amendment thereto)

PDF

270 K  


Jun 15 2009

15:50:52 ET

Declaration of trust (or amendment thereto)

PDF

234 K  


Jun 15 2009

15:50:52 ET

Final simplified prospectus - English

PDF

402 K  


Jun 15 2009

15:50:52 ET

Portfolio advisory agreement (or amendment thereto)

PDF

94 K  


Jun 15 2009

15:09:46 ET

Certificate / notice(s) re proceeds of distribution

PDF

8 K  


Jun 15 2009

15:09:46 ET

Certificate / notice(s) re proceeds of distribution

PDF

8 K  


Jun 15 2009

15:09:46 ET

Certificate / notice(s) re proceeds of distribution

PDF

13 K  


Jun 9 2009

16:28:03 ET

Auditors' consent letter

PDF

47 K  


Jun 8 2009

16:00:52 ET

Other

PDF

45 K  


Jun 8 2009

11:06:20 ET

Relief/Approval

PDF

27 K  


May 6 2009

12:03:42 ET

Decision Document (Preliminary)

PDF

33 K  


May 5 2009

16:34:52 ET

Preliminary and pro forma annual information form - English

PDF

288 K  


May 5 2009

16:34:52 ET

Preliminary and pro forma annual information form - French

PDF

281 K  


May 5 2009

16:34:52 ET

Preliminary and pro forma simplified prospectus - English

PDF

484 K  


May 5 2009

16:34:52 ET

Preliminary and pro forma simplified prospectus - French

PDF

436 K  


May 4 2009

16:15:08 ET

Audit report(s) - section 12.1

PDF

34 K  


May 4 2009

16:15:08 ET

Compliance report(s) - section 12.1

PDF

25 K  


Apr 27 2009

16:28:26 ET

Application letter

PDF

75 K  


Apr 6 2009

19:52:14 ET

Report by independent review committee - French

PDF

71 K  


Mar 30 2009

17:58:09 ET

Management report of fund performance - English

PDF

573 K  


Mar 30 2009

17:58:09 ET

Management report of fund performance - French

PDF

155 K  


Mar 30 2009

17:37:19 ET

Audited annual financial statements - English

PDF

1777 K  


Mar 30 2009

17:37:19 ET

Audited annual financial statements - French

PDF

421 K  


Mar 24 2009

16:47:33 ET

Report by independent review committee - English

PDF

66 K  


Aug 27 2008

15:41:12 ET

Management report of fund performance - English

PDF

321 K  


Aug 27 2008

15:41:12 ET

Management report of fund performance - French

PDF

164 K  


Aug 27 2008

15:26:53 ET

Interim financial statements - English

PDF

453 K  


Aug 27 2008

15:26:53 ET

Interim financial statements - French

PDF

377 K  


Aug 21 2008

16:19:29 ET

Decision Document (Final)

PDF

33 K  


Aug 21 2008

15:43:28 ET

Report by independent review committee - French

PDF

52 K  


Aug 21 2008

14:55:29 ET

Audited statement of net assets - English

PDF

12 K  


Aug 20 2008

16:57:42 ET

Audited statement of net assets - French

PDF

13 K  


Aug 20 2008

16:57:42 ET

Auditors' consent letter

PDF

43 K  


Aug 20 2008

16:57:42 ET

Certificate / notice(s) re proceeds of distribution

PDF

12 K  


Aug 20 2008

16:57:42 ET

Consent letter(s) of legal counsel

PDF

17 K  


Aug 20 2008

16:57:42 ET

Custodian agreement (or amendment thereto)

PDF

63 K  


Aug 20 2008

16:57:42 ET

Declaration of trust (or amendment thereto)

PDF

137 K  


Aug 20 2008

16:57:42 ET

Final annual information form - English

PDF

134 K  


Aug 20 2008

16:57:42 ET

Final annual information form - French

PDF

150 K  


Aug 20 2008

16:57:42 ET

Final simplified prospectus - English

PDF

233 K  


Aug 20 2008

16:57:42 ET

Final simplified prospectus - French

PDF

264 K  


Aug 20 2008

16:57:42 ET

Management agreement (or amendment thereto)

PDF

42 K  


Jul 11 2008

17:05:05 ET

Decision Document (Preliminary)

PDF

33 K  


Jul 10 2008

16:35:20 ET

Preliminary and pro forma annual information form - English

PDF

130 K  


Jul 10 2008

16:35:20 ET

Preliminary and pro forma annual information form - French

PDF

149 K  


Jul 10 2008

16:35:20 ET

Preliminary and pro forma simplified prospectus - English

PDF

229 K  


Jul 10 2008

16:35:20 ET

Preliminary and pro forma simplified prospectus - French

PDF

263 K  


Jul 4 2008

12:41:58 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Jun 20 2008

17:01:58 ET

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

PDF

15 K  


Jun 20 2008

15:47:16 ET

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

PDF

14 K  


Jun 20 2008

15:47:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

9 K  


Jun 20 2008

15:47:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

9 K  


May 14 2008

11:29:17 ET

Audit report(s) - section 12.1

PDF

25 K  


May 14 2008

11:29:17 ET

Compliance report(s) - section 12.1

PDF

20 K  


Apr 29 2008

11:38:53 ET

Report by independent review committee - English

PDF

47 K  


Mar 26 2008

10:30:04 ET

Audited annual financial statements (amended)- English

PDF

520 K  


Mar 20 2008

17:02:19 ET

Management report of fund performance - English

PDF

298 K  


Mar 20 2008

17:02:19 ET

Management report of fund performance - French

PDF

299 K  


Mar 20 2008

16:42:29 ET

Audited annual financial statements - English

PDF

479 K  


Mar 20 2008

16:42:29 ET

Audited annual financial statements - French

PDF

337 K  


Aug 21 2007

17:29:10 ET

Management report of fund performance - French

PDF

306 K  


Aug 21 2007

17:13:00 ET

Interim financial statements - French

PDF

283 K  


Aug 15 2007

17:34:28 ET

Management report of fund performance - English

PDF

302 K  


Aug 15 2007

17:14:22 ET

Interim financial statements - English

PDF

458 K  


Aug 15 2007

11:31:57 ET

Final Receipt

PDF

17 K  


Aug 13 2007

11:31:51 ET

Custodian agreement (or amendment thereto)

PDF

664 K  


Aug 13 2007

11:31:51 ET

Declaration of trust (or amendment thereto)

PDF

136 K  


Aug 13 2007

11:31:51 ET

Management agreement (or amendment thereto)

PDF

36 K  


Aug 13 2007

00:39:21 ET

Final Receipt

PDF

21 K  


Aug 13 2007

00:09:55 ET

MRRS Decision Document (Final)

PDF

33 K  


Aug 10 2007

16:34:09 ET

Auditors' consent letter

PDF

48 K  


Aug 10 2007

16:34:09 ET

Certificate / notice(s) re proceeds of distribution

PDF

14 K  


Aug 10 2007

16:34:09 ET

Consent letter(s) of legal counsel

PDF

16 K  


Aug 10 2007

16:34:09 ET

Consent letter(s) of legal counsel

PDF

16 K  


Aug 10 2007

16:34:09 ET

Final annual information form - English

PDF

114 K  


Aug 10 2007

16:34:09 ET

Final annual information form - French

PDF

222 K  


Aug 10 2007

16:34:09 ET

Final simplified prospectus - English

PDF

203 K  


Aug 10 2007

16:34:09 ET

Final simplified prospectus - French

PDF

302 K  


May 17 2007

14:40:20 ET

Audit report(s) - section 12.1

PDF

23 K  


May 17 2007

14:40:20 ET

Compliance report(s) - section 12.1

PDF

17 K  


Mar 15 2007

20:45:14 ET

Management report of fund performance - English

PDF

233 K  


Mar 15 2007

20:45:14 ET

Management report of fund performance - French

PDF

285 K  


Mar 15 2007

20:04:20 ET

Audited annual financial statements - English

PDF

419 K  


Mar 15 2007

20:04:20 ET

Audited annual financial statements - French

PDF

489 K  


Aug 29 2006

21:04:34 ET

Management report of fund performance - English

PDF

94 K  


Aug 29 2006

21:04:34 ET

Management report of fund performance - French

PDF

206 K  


Aug 29 2006

20:39:19 ET

Interim financial statements - English

PDF

243 K  


Aug 29 2006

20:39:19 ET

Interim financial statements - French

PDF

410 K  


Aug 28 2006

13:25:46 ET

Management report of fund performance - French

PDF

196 K  


Aug 28 2006

00:18:01 ET

Audited annual financial statements - French

PDF

225 K  


Aug 8 2006

13:52:29 ET

Final Receipt

PDF

74 K  


Aug 4 2006

15:20:11 ET

Final simplified prospectus - English

PDF

220 K  


Aug 4 2006

14:34:26 ET

Final Receipt

PDF

171 K  


Aug 4 2006

11:49:06 ET

MRRS Decision Document (Final)

PDF

33 K  


Aug 3 2006

18:04:54 ET

Auditors' consent letter

PDF

61 K  


Aug 3 2006

18:04:54 ET

Consent letter(s) of legal counsel

PDF

36 K  


Aug 3 2006

18:04:54 ET

Consent letter(s) of legal counsel

PDF

36 K  


Aug 3 2006

18:04:54 ET

Final annual information form - English

PDF

127 K  


Aug 3 2006

18:04:54 ET

Final annual information form - French

PDF

211 K  


Aug 3 2006

18:04:54 ET

Final simplified prospectus - French

PDF

274 K  


Jul 7 2006

14:12:02 ET

Receipt for Amendment to Final Prospectus

PDF

76 K  


Jul 7 2006

10:25:03 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


Jul 6 2006

15:56:52 ET

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

PDF

127 K  


Jun 28 2006

19:09:05 ET

News release - English

PDF

17 K  


Jun 28 2006

19:07:53 ET

Material change report - English

PDF

30 K  


Jun 28 2006

19:04:19 ET

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

PDF

98 K  


Jun 28 2006

19:04:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

20 K  


Jun 28 2006

19:04:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

73 K  


Jun 28 2006

19:04:19 ET

Auditors' consent letter

PDF

107 K  


Apr 26 2006

19:45:05 ET

Management report of fund performance - English

PDF

712 K  


Apr 26 2006

18:53:10 ET

Audited annual financial statements - English

PDF

784 K  


Mar 27 2006

09:21:40 ET

Exemption Order

PDF

90 K  


Mar 24 2006

16:37:52 ET

Relief/Approval

PDF

23 K  


Feb 1 2006

13:23:25 ET

Declaration of trust (or amendment thereto)

PDF

9 K  


Dec 16 2005

14:53:30 ET

Application letter

PDF

73 K  


Aug 29 2005

17:15:51 ET

Interim financial statements - English

PDF

350 K  


Aug 2 2005

17:19:42 ET

Final Receipt

PDF

16 K  


Jul 28 2005

15:09:26 ET

Final Receipt

PDF

99 K  


Jul 28 2005

14:53:10 ET

MRRS Decision Document (Final)

PDF

9 K  


Jul 28 2005

10:59:49 ET

Audited statement of net assets - English

PDF

186 K  


Jul 28 2005

10:59:49 ET

Custodian agreement (or amendment thereto)

PDF

36 K  


Jul 28 2005

10:59:49 ET

Declaration of trust (or amendment thereto)

PDF

442 K  


Jul 28 2005

10:59:49 ET

Final annual information form - English

PDF

115 K  


Jul 28 2005

10:59:49 ET

Final annual information form - French

PDF

197 K  


Jul 28 2005

10:59:49 ET

Final simplified prospectus - English

PDF

334 K  


Jul 28 2005

10:59:49 ET

Final simplified prospectus - French

PDF

391 K  


Jul 28 2005

10:59:49 ET

Management agreement (or amendment thereto)

PDF

38 K  


Jun 23 2005

16:38:08 ET

Preliminary Receipt

PDF

80 K  


Jun 22 2005

10:21:08 ET

MRRS Decision Document (Preliminary)

PDF

10 K  


Jun 21 2005

16:16:04 ET

Preliminary and pro forma annual information form - English

PDF

141 K  


Jun 21 2005

16:16:04 ET

Preliminary and pro forma annual information form - French

PDF

198 K  


Jun 21 2005

16:16:04 ET

Preliminary and pro forma simplified prospectus - English

PDF

263 K  


Jun 21 2005

16:16:04 ET

Preliminary and pro forma simplified prospectus - French

PDF

306 K  


May 20 2005

00:31:42 ET

Annual report - English

PDF

373 K  


May 20 2005

00:28:01 ET

Audited annual financial statements - English

PDF

373 K  


Apr 11 2005

15:50:17 ET

Audit report(s) - section 12.1

PDF

1 K  


Apr 11 2005

15:50:17 ET

Compliance report(s) - section 12.1

PDF

17 K  


Apr 11 2005

15:50:17 ET

Compliance report(s) - section 12.1

PDF

64 K  


Aug 30 2004

07:50:37 ET

Interim financial statements - English

PDF

1105 K  


Jul 23 2004

14:40:47 ET

Final Receipt

PDF

16 K  


Jul 23 2004

11:28:31 ET

Final simplified prospectus - English

PDF

268 K  


Jul 23 2004

11:28:31 ET

Final simplified prospectus - French

PDF

183 K  


Jul 23 2004

00:40:57 ET

Final Receipt

PDF

15 K  


Jul 23 2004

00:06:41 ET

MRRS Decision Document (Final)

PDF

7 K  


Jul 22 2004

16:35:44 ET

Cover letter

PDF

400 K  


Jul 22 2004

16:35:44 ET

Final annual information form - French

PDF

176 K  


Jul 22 2004

16:06:14 ET

Auditors' consent letter

PDF

47 K  


Jul 22 2004

16:06:14 ET

Certificate / notice(s) re proceeds of distribution

PDF

29 K  


Jul 22 2004

16:06:14 ET

Consent letter(s) of legal counsel

PDF

14 K  


Jul 22 2004

16:06:14 ET

Final annual information form - English

PDF

83 K  


Jul 6 2004

16:41:50 ET

Confirmation of mailing

PDF

12 K  


Jul 6 2004

16:40:18 ET

Confirmation of mailing

PDF

12 K  


Jul 6 2004

16:36:09 ET

Confirmation of mailing

PDF

12 K  


Apr 21 2004

08:08:15 ET

Annual report - English

PDF

1377 K  


Apr 20 2004

13:33:04 ET

Audited annual financial statements - English

PDF

1377 K  


Mar 30 2004

15:15:02 ET

Audit report(s) - section 12.1

PDF

101 K  


Mar 30 2004

15:15:02 ET

Compliance report(s) - section 12.1

PDF

20 K  


Mar 30 2004

15:15:02 ET

Other

PDF

271 K  


Aug 29 2003

07:55:23 ET

Interim financial statements - English

PDF

242 K  


Aug 15 2003

14:48:32 ET

Final Receipt

PDF

76 K  


Aug 6 2003

10:42:33 ET

Final Receipt

PDF

15 K  


Jul 29 2003

09:08:49 ET

Final Receipt

PDF

124 K  


Jul 28 2003

17:10:15 ET

MRRS Decision Document (Final)

PDF

8 K  


Jul 25 2003

19:32:24 ET

Consent letter(s) of legal counsel

PDF

106 K  


Jul 25 2003

19:32:24 ET

Consent letter(s) of legal counsel

PDF

109 K  


Jul 25 2003

19:19:30 ET

Final simplified prospectus - English

PDF

272 K  


Jul 25 2003

18:42:19 ET

Final annual information form - French

PDF

170 K  


Jul 25 2003

18:42:19 ET

Final simplified prospectus - French

PDF

207 K  


Jul 25 2003

17:39:58 ET

Final annual information form - English

PDF

62 K  


Jul 25 2003

17:25:16 ET

Auditors' consent letter

PDF

56 K  


Jul 25 2003

17:25:16 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jul 25 2003

17:25:16 ET

Declaration of trust (or amendment thereto)

PDF

107 K  


Jul 25 2003

17:25:16 ET

Management agreement (or amendment thereto)

PDF

27 K  


Jul 14 2003

00:07:29 ET

Other

PDF

4 K  


Jul 3 2003

09:35:41 ET

Preliminary Receipt

PDF

15 K  


Jun 23 2003

11:17:05 ET

Preliminary Receipt

PDF

10 K  


Jun 20 2003

15:11:40 ET

MRRS Decision Document (Preliminary)

PDF

8 K  


Jun 20 2003

13:48:32 ET

Preliminary and pro forma simplified prospectus - English

PDF

248 K  


Jun 20 2003

00:47:44 ET

Preliminary and pro forma annual information form - French

PDF

67 K  


Jun 20 2003

00:47:44 ET

Preliminary and pro forma simplified prospectus - French

PDF

208 K  


Jun 19 2003

19:23:27 ET

Preliminary and pro forma annual information form - English

PDF

66 K  


May 22 2003

15:03:32 ET

Annual report - English

PDF

495 K  


May 16 2003

14:54:57 ET

Audited annual financial statements - English

PDF

495 K  


Feb 5 2003

00:59:19 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Feb 4 2003

16:58:54 ET

MRRS Decision Document (First Amendment to Final)

PDF

12 K  


Jan 31 2003

16:06:02 ET

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

PDF

8 K  


Jan 31 2003

16:06:02 ET

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

PDF

75 K  


Jan 31 2003

16:06:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

6 K  


Jan 31 2003

16:06:02 ET

Amendment to (or amended) final simplified prospectus - French

PDF

55 K  


Jan 10 2003

08:52:43 ET

Final Receipt

PDF

10 K  


Dec 30 2002

11:16:38 ET

Final Receipt

PDF

14 K  


Dec 30 2002

09:02:49 ET

Final Receipt

PDF

10 K  


Dec 27 2002

11:37:21 ET

MRRS Decision Document (Final)

PDF

12 K  


Dec 23 2002

15:47:11 ET

Final annual information form - French

PDF

159 K  


Dec 23 2002

15:47:11 ET

Final simplified prospectus - French

PDF

246 K  


Dec 23 2002

15:13:24 ET

Auditors' negative assurance letter

PDF

63 K  


Dec 23 2002

15:13:24 ET

Consent letter(s) of legal counsel

PDF

24 K  


Dec 23 2002

15:13:24 ET

Consent letter(s) of legal counsel

PDF

23 K  


Dec 23 2002

15:13:24 ET

Final annual information form - English

PDF

50 K  


Dec 23 2002

15:13:24 ET

Final simplified prospectus - English

PDF

116 K  


Dec 10 2002

18:30:14 ET

Other Correspondence

PDF

9 K  


Nov 18 2002

16:18:04 ET

Cover letter

PDF

31 K  


Sep 30 2002

10:20:39 ET

Interim financial statements - French

PDF

275 K  


Aug 29 2002

18:58:19 ET

Interim financial statements - English

PDF

476 K  


May 24 2002

11:50:19 ET

Annual report - English

PDF

545 K  


May 21 2002

07:46:10 ET

Audited annual financial statements - English

PDF

545 K  


Jan 3 2002

15:22:43 ET

Final Receipt

PDF

10 K  


Dec 31 2001

00:57:38 ET

Final Receipt

PDF

9 K  


Dec 27 2001

10:08:23 ET

Final Receipt

PDF

7 K  


Dec 27 2001

07:43:50 ET

Final Receipt

PDF

6 K  


Dec 24 2001

10:28:52 ET

Final Receipt

PDF

8 K  


Dec 21 2001

17:13:31 ET

MRRS Decision Document (Final)

PDF

12 K  


Dec 21 2001

09:07:58 ET

Auditors' consent letter

PDF

6 K  


Dec 20 2001

17:06:25 ET

Consent letter(s) of legal counsel

PDF

22 K  


Dec 20 2001

17:06:25 ET

Consent letter(s) of legal counsel

PDF

20 K  


Dec 20 2001

17:06:25 ET

Declaration of trust (or amendment thereto)

PDF

7 K  


Dec 20 2001

17:06:25 ET

Final annual information form - English

PDF

96 K  


Dec 20 2001

17:06:25 ET

Final annual information form - French

PDF

159 K  


Dec 20 2001

17:06:25 ET

Final simplified prospectus - English

PDF

500 K  


Dec 20 2001

17:06:25 ET

Final simplified prospectus - French

PDF

242 K  


Dec 10 2001

10:40:35 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Dec 7 2001

16:14:40 ET

Receipt for Amendment to Final Prospectus

PDF

10 K  


Dec 7 2001

10:22:33 ET

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

PDF

75 K  


Dec 7 2001

08:54:53 ET

MRRS Decision Document (First Amendment to Final)

PDF

7 K  


Dec 3 2001

17:16:52 ET

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

PDF

67 K  


Dec 3 2001

16:36:26 ET

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

PDF

8 K  


Dec 3 2001

16:36:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

5 K  


Aug 30 2001

10:30:17 ET

Interim financial statements - English

PDF

638 K  


May 17 2001

00:56:29 ET

Audited annual financial statements - English

PDF

851 K  


Apr 2 2001

13:24:07 ET

Audit report(s) - section 12.1

PDF

1822 K  


Apr 2 2001

13:24:07 ET

Compliance report(s) - section 12.1

PDF

5 K  


Apr 2 2001

13:08:18 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

740 K  


Apr 2 2001

13:08:18 ET

Compliance report(s) - sections 11.08 and 12.04

PDF

5 K  


Jan 10 2001

13:07:58 ET

Final Receipt

PDF

6 K  


Jan 5 2001

09:27:32 ET

Final Receipt

PDF

10 K  


Jan 4 2001

08:33:09 ET

Final Receipt

PDF

8 K  


Jan 4 2001

08:21:04 ET

Final Receipt

PDF

7 K  


Jan 4 2001

07:37:20 ET

Final Receipt

PDF

7 K  


Jan 3 2001

10:12:18 ET

MRRS Decision Document (Final)

PDF

9 K  


Dec 28 2000

15:44:29 ET

Final annual information form - French

PDF

186 K  


Dec 28 2000

15:44:29 ET

Final simplified prospectus - French

PDF

248 K  


Dec 28 2000

14:36:52 ET

Final annual information form - English

PDF

111 K  


Dec 28 2000

14:36:52 ET

Final simplified prospectus - English

PDF

456 K  


Dec 28 2000

10:55:35 ET

Auditors' consent letter

PDF

104 K  


Dec 28 2000

10:55:35 ET

Consent letter(s) of legal counsel

PDF

14 K  


Dec 28 2000

10:55:35 ET

Consent letter(s) of legal counsel

PDF

15 K  


Dec 28 2000

10:55:35 ET

Declaration of trust (or amendment thereto)

PDF

177 K  


Dec 28 2000

10:55:35 ET

Declaration of trust (or amendment thereto)

PDF

176 K  


Dec 28 2000

10:55:35 ET

Declaration of trust (or amendment thereto)

PDF

176 K  


Dec 28 2000

10:55:35 ET

Management agreement (or amendment thereto)

PDF

40 K  


Dec 28 2000

10:55:35 ET

Management agreement (or amendment thereto)

PDF

40 K  


Dec 28 2000

10:55:35 ET

Management agreement (or amendment thereto)

PDF

40 K  


Sep 14 2000

17:01:06 ET

Receipt for Amendment to Final Prospectus

PDF

64 K  


Sep 14 2000

15:53:14 ET

Notice of Acceptance for Mutual Fund AIF

PDF

64 K  


Sep 14 2000

09:36:15 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Sep 14 2000

09:01:43 ET

Receipt for Amendment to Final Prospectus

PDF

7 K  


Sep 13 2000

12:02:57 ET

MRRS Decision Document (First Amendment to Final)

PDF

12 K  


Sep 11 2000

15:02:10 ET

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

PDF

29 K  


Sep 11 2000

07:40:55 ET

Receipt for Amendment to Final Prospectus

PDF

7 K  


Sep 8 2000

16:01:45 ET

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

PDF

7 K  


Sep 8 2000

16:01:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

5 K  


Sep 8 2000

14:52:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

26 K  


Sep 8 2000

09:37:27 ET

Material change report - English

PDF

44 K  


Sep 6 2000

13:50:52 ET

Confirmation of mailing

PDF

6 K  


Aug 31 2000

17:54:22 ET

Interim financial statements - English

PDF

1806 K  


Jun 29 2000

12:01:17 ET

Confirmation of mailing

PDF

5 K  


May 23 2000

09:39:24 ET

Annual report - English

PDF

873 K  


May 23 2000

09:13:45 ET

Audited annual financial statements - English

PDF

873 K  


May 11 2000

15:49:20 ET

Auditors' letter(s) - sections 11.08 and 12.04

PDF

7 K  


May 11 2000

15:49:20 ET

Compliance report(s) - sections 11.08 and 12.04

PDF

12 K  


Jan 10 2000

16:07:55 ET

Notice of Acceptance for Mutual Fund AIF

PDF

64 K  


Jan 10 2000

16:07:17 ET

Final Receipt

PDF

64 K  


Jan 6 2000

11:57:25 ET

Final Receipt

PDF

11 K  


Jan 6 2000

08:58:03 ET

Final Receipt

PDF

7 K  


Jan 4 2000

12:58:19 ET

Final Receipt

PDF

18 K  


Dec 31 1999

15:02:29 ET

Final Receipt

PDF

42 K  


Dec 31 1999

11:21:15 ET

Final Receipt

PDF

11 K  


Dec 31 1999

09:50:07 ET

Final Receipt

PDF

11 K  


Dec 31 1999

09:19:05 ET

Final Receipt

PDF

9 K  


Dec 31 1999

07:58:07 ET

Final Receipt

PDF

7 K  


Dec 30 1999

15:37:08 ET

Final Receipt

PDF

9 K  


Dec 30 1999

15:20:26 ET

Final Receipt

PDF

9 K  


Dec 24 1999

12:10:54 ET

Certified annual statement of portfolio transactions - English

PDF

512 K  


Dec 23 1999

16:15:43 ET

Final annual information form - English

PDF

77 K  


Dec 21 1999

17:44:30 ET

Final simplified prospectus - French

PDF

98 K  


Dec 21 1999

15:54:30 ET

Final simplified prospectus - English

PDF

74 K  


Sep 13 1999

10:08:14 ET

Confirmation of mailing

PDF

5 K  


Aug 30 1999

12:50:12 ET

Interim financial statements - English

PDF

32 K  


Jun 4 1999

10:37:40 ET

Annual report - English

PDF

189 K  


Jun 4 1999

10:37:40 ET

Confirmation of mailing

MSWord

11 K  


May 26 1999

10:34:32 ET

Confirmation of mailing

MSWord

11 K  


May 20 1999

18:44:58 ET

Audited annual financial statements - English

PDF

189 K  


Apr 30 1999

17:39:18 ET

Auditors' letter(s) - sections 11.08 and 12.04

MSWord

39 K  


Apr 30 1999

17:39:18 ET

Compliance report(s) - sections 11.08 and 12.04

MSWord

19 K  


Mar 3 1999

16:36:23 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

15 K  


Mar 3 1999

16:35:56 ET

Receipt for Amendment to Final Prospectus

WP 5.1

15 K  


Mar 3 1999

12:13:20 ET

Final Receipt

WP 6.1

14 K  


Mar 3 1999

08:33:00 ET

Receipt for Amendment to Final Prospectus

WP 5.2

4 K  


Mar 2 1999

07:35:07 ET

Receipt for Amendment to Final Prospectus

WP 5.2

16 K  


Mar 1 1999

13:47:20 ET

Receipt for Amendment to Final Prospectus

WP 5.1

8 K  


Mar 1 1999

12:24:06 ET

Receipt for Amendment to Final Prospectus

WP 5.2

172 K  


Mar 1 1999

09:11:13 ET

Receipt for Amendment to Final Prospectus

WP 5.1

8 K  


Feb 26 1999

18:47:08 ET

Receipt for Amendment to Final Prospectus

WP 5.1

13 K  


Feb 26 1999

17:42:34 ET

Receipt for Amendment to Final Prospectus

WP 5.1

58 K  


Feb 26 1999

15:06:34 ET

Receipt for Amendment to Final Prospectus

WP 5.2

107 K  


Feb 26 1999

12:44:44 ET

Other Correspondence

WP 5.2

105 K  


Feb 26 1999

11:15:51 ET

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

WP 6.1

4 K  


Feb 26 1999

11:15:51 ET

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

WP 6.1

11 K  


Feb 26 1999

11:15:51 ET

Amendment to (or amended) final simplified prospectus - English

WP 6.1

3 K  


Feb 26 1999

11:15:51 ET

Amendment to (or amended) final simplified prospectus - French

WP 6.1

9 K  


Jan 11 1999

15:51:51 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

22 K  


Jan 11 1999

15:51:19 ET

Final Receipt

WP 5.1

14 K  


Jan 6 1999

17:49:19 ET

Final Receipt

WP 5.1

59 K  


Jan 6 1999

14:52:29 ET

Final Receipt

WP 5.2

2 K  


Jan 6 1999

13:49:36 ET

Final Receipt

WP 5.1

14 K  


Jan 6 1999

12:51:57 ET

Final Receipt

WP 5.2

171 K  


Jan 6 1999

12:11:23 ET

Final Receipt

WP 5.1

9 K  


Jan 6 1999

09:26:34 ET

Final Receipt

WP 5.1

8 K  


Jan 6 1999

07:39:05 ET

Final Receipt

WP 5.2

10 K  


Jan 6 1999

07:29:53 ET

Final Receipt

WP 6.1

13 K  


Jan 5 1999

17:22:25 ET

Final Receipt

WP 5.2

108 K  


Dec 30 1998

10:02:33 ET

Interim financial statements - English

PDF

5 K  


Dec 29 1998

16:26:17 ET

Interim financial statements - English

PDF

55 K  


Dec 24 1998

13:35:32 ET

Final annual information form - English

WP 6.1

106 K  


Dec 24 1998

13:35:32 ET

Final simplified prospectus - English

WP 6.1

105 K  


Dec 11 1998

16:19:10 ET

Audited annual financial statements - English

PDF

76 K  


Aug 28 1998

08:31:54 ET

Confirmation of mailing

MSWord

11 K  


Aug 28 1998

08:31:54 ET

Interim financial statements - English

PDF

16 K  


Jun 1 1998

13:23:19 ET

Annual report - English

MSWord

47 K  


Jun 1 1998

13:23:19 ET

Cover letter

WP 6.1

13 K  


Jun 1 1998

13:19:49 ET

Audited annual financial statements - English

MSWord

47 K  


Jun 1 1998

13:19:49 ET

Confirmation of mailing

MSWord

6 K  


Jun 1 1998

13:19:49 ET

Cover letter

WP 6.1

13 K  


May 28 1998

15:22:06 ET

Annual report - English

MSWord

60 K  


May 28 1998

15:22:06 ET

Cover letter

WP 6.1

13 K  


May 28 1998

15:18:37 ET

Confirmation of mailing

MSWord

15 K  


May 28 1998

15:18:37 ET

Cover letter

WP 6.1

13 K  


May 13 1998

15:54:49 ET

Annual report - English

MSWord

60 K  


May 13 1998

15:50:52 ET

Confirmation of mailing

MSWord

12 K  


Feb 12 1998

09:53:59 ET

Final Receipt

WP 5.2

28 K  


Feb 12 1998

08:46:33 ET

Final Receipt

WP 5.2

11 K  


Feb 12 1998

08:17:16 ET

Final Receipt

WP 6.1

10 K  


Feb 11 1998

17:18:30 ET

Final Receipt

WP 5.2

8 K  


Feb 11 1998

12:29:59 ET

Final Receipt

WP 5.2

180 K  


Feb 11 1998

10:14:36 ET

Final Receipt

WP 5.1

12 K  


Feb 11 1998

10:14:36 ET

Other Correspondence

WP 5.1

12 K  


Jan 27 1998

08:50:24 ET

Preliminary Receipt

WP 6.1

10 K  


Jan 20 1998

09:28:30 ET

Preliminary Receipt

WP 5.1

58 K  


Jan 19 1998

08:09:56 ET

Preliminary Receipt

WP 5.2

12 K  


Jan 16 1998

13:27:20 ET

Preliminary Receipt

WP 5.2

180 K  


Jan 14 1998

10:06:57 ET

Preliminary Receipt

WP 5.1

8 K  


Jan 13 1998

14:20:37 ET

Preliminary annual information form - French

PDF

61 K  


Jan 13 1998

14:20:37 ET

Preliminary simplified prospectus - French

PDF

176 K  


Dec 22 1997

19:45:26 ET

Final Receipt

WP 5.1

40 K  


Dec 22 1997

17:54:12 ET

Final Receipt

WP 5.1

13 K  


Dec 22 1997

15:27:43 ET

Final Receipt

WP 5.2

108 K  


Dec 19 1997

12:41:07 ET

Final annual information form - English

WP 6.1

99 K  


Dec 19 1997

12:41:07 ET

Final simplified prospectus - English

WP 6.1

113 K  


Oct 9 1997

17:07:02 ET

Preliminary Receipt

WP 5.1

14 K  


Oct 9 1997

10:52:40 ET

Preliminary Receipt

WP 5.1

40 K  


Oct 9 1997

10:25:53 ET

Preliminary Receipt

WP 5.2

107 K  


Oct 8 1997

15:59:32 ET

Cross-reference sheet - preliminary annual information form

WP 6.1

21 K  


Oct 8 1997

15:59:32 ET

Cross-reference sheet - preliminary simplified prospectus

WP 6.1

19 K  


Oct 8 1997

15:59:32 ET

Preliminary annual information form - English

WP 6.1

94 K  


Oct 8 1997

15:59:32 ET

Preliminary simplified prospectus - English

WP 6.1

106 K  


Oct 8 1997

15:59:32 ET

Resolutions approving offering documents and financial statements

WP 6.1

7 K