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

Manulife U.S. Opportunities Fund


Sep 16 2019

11:39:22 ET

News release - English

PDF

134 K  


Sep 16 2019

11:39:22 ET

News release - French

PDF

109 K  


Aug 29 2019

10:21:57 ET

Management report of fund performance - English

PDF

200 K  


Aug 29 2019

10:21:57 ET

Management report of fund performance - French

PDF

192 K  


Aug 29 2019

08:41:11 ET

Interim financial statements/report - English

PDF

2562 K  


Aug 29 2019

08:41:11 ET

Interim financial statements/report - French

PDF

2764 K  


Aug 15 2019

11:00:36 ET

Audit report(s) - section 12.1

PDF

159 K  


Aug 15 2019

11:00:36 ET

Compliance report(s) - section 12.1

PDF

95 K  


Aug 2 2019

11:58:05 ET

Decision Document (Final)

PDF

73 K  


Aug 1 2019

13:51:04 ET

Final fund facts - English

PDF

9998 K  


Aug 1 2019

13:51:04 ET

Final fund facts - French

PDF

10428 K  


Aug 1 2019

09:38:56 ET

Audited statement of financial position - English

PDF

464 K  


Aug 1 2019

09:38:56 ET

Audited statement of financial position - French

PDF

207 K  


Aug 1 2019

09:38:56 ET

Auditors' consent letter

PDF

78 K  


Aug 1 2019

09:38:56 ET

Custodian agreement (or amendment thereto)

PDF

205 K  


Aug 1 2019

09:38:56 ET

Custodian agreement (or amendment thereto)

PDF

205 K  


Aug 1 2019

09:38:56 ET

Declaration of trust (or amendment thereto)

PDF

127 K  


Aug 1 2019

09:38:56 ET

Declaration of trust (or amendment thereto)

PDF

381 K  


Aug 1 2019

09:38:56 ET

Final annual information form - English

PDF

720 K  


Aug 1 2019

09:38:56 ET

Final annual information form - French

PDF

835 K  


Aug 1 2019

09:38:56 ET

Final simplified prospectus - English

PDF

2250 K  


Aug 1 2019

09:38:56 ET

Final simplified prospectus - French

PDF

2571 K  


Aug 1 2019

09:38:56 ET

Management agreement (or amendment thereto)

PDF

243 K  


Aug 1 2019

09:38:56 ET

Management agreement (or amendment thereto)

PDF

285 K  


Aug 1 2019

09:38:56 ET

Management agreement (or amendment thereto)

PDF

346 K  


Aug 1 2019

09:38:56 ET

Other material contracts (or amendment thereto)

PDF

231 K  


Aug 1 2019

09:38:56 ET

Other material contracts (or amendment thereto)

PDF

1140 K  


Aug 1 2019

09:38:56 ET

Other material contracts (or amendment thereto)

PDF

785 K  


Aug 1 2019

09:38:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

353 K  


Jul 25 2019

13:57:59 ET

News release - English

PDF

108 K  


Jul 25 2019

13:57:59 ET

News release - French

PDF

107 K  


Jul 4 2019

14:22:08 ET

Relief/Approval

PDF

80 K  


Jun 5 2019

15:27:55 ET

Decision Document (Preliminary)

PDF

63 K  


Jun 5 2019

14:47:46 ET

Preliminary fund facts - English

PDF

199 K  


Jun 5 2019

10:49:02 ET

Preliminary and pro forma annual information form - English

PDF

620 K  


Jun 5 2019

10:49:02 ET

Preliminary and pro forma annual information form - French

PDF

698 K  


Jun 5 2019

10:49:02 ET

Preliminary and pro forma simplified prospectus - English

PDF

2248 K  


Jun 5 2019

10:49:02 ET

Preliminary and pro forma simplified prospectus - French

PDF

2780 K  


Jun 5 2019

10:49:02 ET

Preliminary fund facts - French

PDF

207 K  


May 6 2019

10:51:12 ET

Decision Document (Subsequent Amendment to Final)

PDF

71 K  


May 3 2019

15:18:50 ET

Amended and restated final fund facts - English

PDF

1052 K  


May 3 2019

15:18:50 ET

Amended and restated final fund facts - French

PDF

1058 K  


May 3 2019

15:18:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

131 K  


May 3 2019

15:18:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

126 K  


Apr 24 2019

14:25:14 ET

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

PDF

168 K  


Apr 24 2019

14:25:14 ET

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

PDF

167 K  


Apr 9 2019

14:41:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

70 K  


Apr 8 2019

17:07:19 ET

Custodian report(s) - section 6.7

PDF

47 K  


Apr 8 2019

12:15:40 ET

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

PDF

158 K  


Apr 8 2019

12:15:40 ET

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

PDF

157 K  


Apr 8 2019

12:15:40 ET

Custodian agreement (or amendment thereto)

PDF

149 K  


Apr 8 2019

12:15:40 ET

Custodian agreement (or amendment thereto)

PDF

148 K  


Apr 3 2019

14:28:37 ET

Decision Document (Subsequent Amendment to Final)

PDF

69 K  


Mar 29 2019

12:46:10 ET

Audit report(s) - section 12.1

PDF

2084 K  


Mar 29 2019

12:46:10 ET

Compliance report(s) - section 12.1

PDF

70 K  


Mar 29 2019

12:42:28 ET

Report by independent review committee - English

PDF

218 K  


Mar 29 2019

12:42:28 ET

Report by independent review committee - French

PDF

219 K  


Mar 29 2019

12:36:05 ET

Management report of fund performance - English

PDF

167 K  


Mar 29 2019

12:36:05 ET

Management report of fund performance - French

PDF

173 K  


Mar 29 2019

11:27:57 ET

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

PDF

129 K  


Mar 29 2019

11:27:57 ET

Audited annual financial statements - English

PDF

2452 K  


Mar 29 2019

11:27:57 ET

Audited annual financial statements - French

PDF

2788 K  


Mar 29 2019

11:27:57 ET

Other

PDF

2423 K  


Mar 29 2019

11:27:57 ET

Other

PDF

1147 K  


Mar 29 2019

09:31:59 ET

Auditors' consent letter

PDF

2423 K  


Mar 29 2019

09:14:18 ET

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

PDF

129 K  


Mar 29 2019

09:14:18 ET

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

PDF

128 K  


Mar 1 2019

16:33:29 ET

Application letter

PDF

361 K  


Mar 1 2019

16:33:29 ET

Statement of verification

PDF

175 K  


Jan 28 2019

11:41:40 ET

Decision Document (Third Amendment to Final)

PDF

70 K  


Jan 24 2019

09:25:49 ET

Amended and restated final fund facts - English

PDF

727 K  


Jan 24 2019

09:25:49 ET

Amended and restated final fund facts - French

PDF

729 K  


Jan 24 2019

09:25:49 ET

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

PDF

123 K  


Jan 24 2019

09:25:49 ET

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

PDF

120 K  


Jan 24 2019

09:25:49 ET

Amendment to (or amended) final simplified prospectus - English

PDF

116 K  


Jan 24 2019

09:25:49 ET

Amendment to (or amended) final simplified prospectus - French

PDF

112 K  


Dec 21 2018

13:53:05 ET

Decision Document (Second Amendment to Final)

PDF

68 K  


Dec 21 2018

08:09:03 ET

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

PDF

125 K  


Dec 21 2018

08:09:03 ET

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

PDF

120 K  


Oct 31 2018

10:40:30 ET

Material document - English

PDF

24 K  


Oct 2 2018

11:48:39 ET

Decision Document (First Amendment to Final)

PDF

71 K  


Sep 28 2018

09:17:36 ET

Amended and restated final fund facts - English

PDF

1475 K  


Sep 28 2018

09:17:36 ET

Amended and restated final fund facts - French

PDF

1486 K  


Sep 28 2018

09:17:36 ET

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

PDF

21 K  


Sep 28 2018

09:17:36 ET

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

PDF

21 K  


Sep 28 2018

09:17:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

69 K  


Sep 28 2018

09:17:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Sep 28 2018

09:17:36 ET

Custodian agreement (or amendment thereto)

PDF

24 K  


Sep 28 2018

09:17:36 ET

Custodian agreement (or amendment thereto)

PDF

24 K  


Sep 28 2018

09:17:36 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Sep 28 2018

09:17:36 ET

Declaration of trust (or amendment thereto)

PDF

176 K  


Sep 28 2018

09:17:36 ET

Management agreement (or amendment thereto)

PDF

48 K  


Sep 28 2018

09:17:36 ET

Other material contracts (or amendment thereto)

PDF

898 K  


Sep 28 2018

09:17:36 ET

Portfolio advisory agreement (or amendment thereto)

PDF

87 K  


Aug 29 2018

12:24:18 ET

Management report of fund performance - English

PDF

235 K  


Aug 29 2018

12:24:18 ET

Management report of fund performance - French

PDF

246 K  


Aug 29 2018

12:17:51 ET

Interim financial statements/report - English

PDF

6916 K  


Aug 29 2018

12:17:51 ET

Interim financial statements/report - French

PDF

7114 K  


Aug 3 2018

13:46:32 ET

Decision Document (Final)

PDF

77 K  


Aug 2 2018

15:51:02 ET

Auditors' consent letter

PDF

306 K  


Aug 2 2018

15:51:02 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Aug 2 2018

15:51:02 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Aug 2 2018

15:51:02 ET

Declaration of trust (or amendment thereto)

PDF

41 K  


Aug 2 2018

15:51:02 ET

Final annual information form - English

PDF

629 K  


Aug 2 2018

15:51:02 ET

Final annual information form - French

PDF

1033 K  


Aug 2 2018

15:51:02 ET

Final fund facts - English

PDF

40831 K  


Aug 2 2018

15:51:02 ET

Final fund facts - French

PDF

41021 K  


Aug 2 2018

15:51:02 ET

Final simplified prospectus - English

PDF

1861 K  


Aug 2 2018

15:51:02 ET

Final simplified prospectus - French

PDF

2648 K  


Aug 2 2018

15:51:02 ET

Management agreement (or amendment thereto)

PDF

55 K  


Aug 2 2018

15:51:02 ET

Management agreement (or amendment thereto)

PDF

46 K  


Aug 2 2018

08:01:01 ET

Material change report - English

PDF

254 K  


Jul 30 2018

11:33:01 ET

News release - English

PDF

140 K  


Jul 30 2018

11:33:01 ET

News release - French

PDF

108 K  


Jun 5 2018

11:37:41 ET

Material document - English

PDF

255 K  


May 3 2018

11:24:53 ET

Decision Document (Subsequent Amendment to Final)

PDF

73 K  


Apr 30 2018

14:33:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

13 K  


Apr 30 2018

14:33:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

14 K  


Apr 27 2018

13:49:24 ET

Auditors' consent letter

PDF

88 K  


Apr 24 2018

16:22:42 ET

Amended and restated final fund facts - English

PDF

2570 K  


Apr 24 2018

16:22:42 ET

Amended and restated final fund facts - French

PDF

2585 K  


Apr 24 2018

16:22:42 ET

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

PDF

24 K  


Apr 24 2018

16:22:42 ET

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

PDF

47 K  


Apr 24 2018

16:22:42 ET

Custodian agreement (or amendment thereto)

PDF

25 K  


Apr 24 2018

16:22:42 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

232 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

176 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

23 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

30 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

24 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

41 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Apr 24 2018

16:22:42 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Apr 24 2018

16:22:42 ET

Management agreement (or amendment thereto)

PDF

49 K  


Apr 24 2018

16:22:42 ET

Management agreement (or amendment thereto)

PDF

49 K  


Apr 24 2018

16:22:42 ET

Management agreement (or amendment thereto)

PDF

70 K  


Apr 24 2018

16:22:42 ET

Management agreement (or amendment thereto)

PDF

65 K  


Apr 24 2018

16:22:42 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Apr 24 2018

16:22:42 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Apr 24 2018

16:22:42 ET

Other material contracts (or amendment thereto)

PDF

680 K  


Apr 24 2018

16:22:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

92 K  


Mar 29 2018

15:10:32 ET

Audit report(s) - section 12.1

PDF

136 K  


Mar 29 2018

15:10:32 ET

Compliance report(s) - section 12.1

PDF

211 K  


Mar 29 2018

15:02:25 ET

Custodian report(s) - section 6.7

PDF

481 K  


Mar 29 2018

12:59:09 ET

Report by independent review committee - English

PDF

49 K  


Mar 29 2018

12:59:09 ET

Report by independent review committee - French

PDF

54 K  


Mar 29 2018

12:46:07 ET

Management report of fund performance - English

PDF

372 K  


Mar 29 2018

12:46:07 ET

Management report of fund performance - French

PDF

411 K  


Mar 29 2018

10:29:43 ET

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

PDF

27 K  


Mar 29 2018

10:29:43 ET

Audited annual financial statements - English

PDF

4115 K  


Mar 29 2018

10:29:43 ET

Audited annual financial statements - French

PDF

4359 K  


Mar 29 2018

10:29:43 ET

Other

PDF

88 K  


Feb 7 2018

13:30:39 ET

Decision Document (Third Amendment to Final)

PDF

41 K  


Feb 7 2018

13:24:29 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Feb 6 2018

18:15:30 ET

Amended and restated final fund facts - English

PDF

11772 K  


Feb 6 2018

18:15:30 ET

Amended and restated final fund facts - French

PDF

11752 K  


Feb 6 2018

18:15:30 ET

Final fund facts - English

PDF

2105 K  


Feb 6 2018

18:15:30 ET

Final fund facts - French

PDF

2128 K  


Jan 25 2018

16:10:54 ET

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

PDF

61 K  


Jan 25 2018

16:10:54 ET

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

PDF

66 K  


Jan 25 2018

16:10:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

202 K  


Jan 25 2018

16:10:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

226 K  


Jan 25 2018

16:10:54 ET

Custodian agreement (or amendment thereto)

PDF

25 K  


Jan 25 2018

16:10:54 ET

Custodian agreement (or amendment thereto)

PDF

25 K  


Jan 25 2018

16:10:54 ET

Other material contracts (or amendment thereto)

PDF

25 K  


Dec 14 2017

15:37:58 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Dec 6 2017

15:57:25 ET

Amended and restated final fund facts - English

PDF

1388 K  


Dec 6 2017

15:57:25 ET

Amended and restated final fund facts - French

PDF

1398 K  


Dec 6 2017

15:57:25 ET

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

PDF

20 K  


Dec 6 2017

15:57:25 ET

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

PDF

23 K  


Dec 6 2017

15:57:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


Dec 6 2017

15:57:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

13 K  


Sep 1 2017

13:56:55 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Aug 30 2017

14:20:45 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Aug 29 2017

09:10:19 ET

Management report of fund performance - English

PDF

375 K  


Aug 29 2017

09:10:19 ET

Management report of fund performance - French

PDF

415 K  


Aug 29 2017

08:54:24 ET

Interim financial statements/report - English

PDF

2420 K  


Aug 29 2017

08:54:24 ET

Interim financial statements/report - French

PDF

2588 K  


Aug 25 2017

09:13:07 ET

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

PDF

14 K  


Aug 25 2017

09:13:07 ET

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

PDF

120 K  


Aug 21 2017

08:27:26 ET

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

PDF

27 K  


Aug 2 2017

15:32:48 ET

Decision Document (Final)

PDF

45 K  


Aug 2 2017

10:27:49 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - English

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

19 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Audited statement of financial position - French

PDF

20 K  


Aug 1 2017

11:41:45 ET

Auditors' consent letter

PDF

58 K  


Aug 1 2017

11:41:45 ET

Custodian agreement (or amendment thereto)

PDF

24 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2017

11:41:45 ET

Final annual information form - English

PDF

640 K  


Aug 1 2017

11:41:45 ET

Final annual information form - French

PDF

1218 K  


Aug 1 2017

11:41:45 ET

Final fund facts - English

PDF

46825 K  


Aug 1 2017

11:41:45 ET

Final fund facts - French

PDF

47096 K  


Aug 1 2017

11:41:45 ET

Final simplified prospectus - English

PDF

2028 K  


Aug 1 2017

11:41:45 ET

Final simplified prospectus - French

PDF

2959 K  


Aug 1 2017

11:41:45 ET

Management agreement (or amendment thereto)

PDF

59 K  


Aug 1 2017

11:41:45 ET

Management agreement (or amendment thereto)

PDF

42 K  


Aug 1 2017

11:41:45 ET

Other material contracts (or amendment thereto)

PDF

29 K  


Aug 1 2017

11:41:45 ET

Other material contracts (or amendment thereto)

PDF

678 K  


Aug 1 2017

11:41:45 ET

Other material contracts (or amendment thereto)

PDF

27 K  


Aug 1 2017

11:41:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

87 K  


Aug 1 2017

09:28:08 ET

Material change report - English

PDF

187 K  


Aug 1 2017

09:25:42 ET

News release - English

PDF

109 K  


Aug 1 2017

09:25:42 ET

News release - French

PDF

87 K  


Jun 8 2017

10:43:18 ET

Decision Document (Preliminary)

PDF

38 K  


Jun 6 2017

18:15:59 ET

Preliminary and pro forma annual information form - English

PDF

548 K  


Jun 6 2017

18:15:59 ET

Preliminary and pro forma annual information form - French

PDF

736 K  


Jun 6 2017

18:15:59 ET

Preliminary and pro forma simplified prospectus - English

PDF

2009 K  


Jun 6 2017

18:15:59 ET

Preliminary and pro forma simplified prospectus - French

PDF

2831 K  


Jun 6 2017

18:15:59 ET

Preliminary fund facts - English

PDF

2593 K  


Jun 6 2017

18:15:59 ET

Preliminary fund facts - French

PDF

2583 K  


Jun 6 2017

09:34:43 ET

Material document - English

PDF

28 K  


Jun 6 2017

09:34:16 ET

Material document - English

PDF

20 K  


May 8 2017

15:04:01 ET

Material document - English

PDF

20 K  


May 1 2017

10:31:50 ET

Material document - English

PDF

679 K  


May 1 2017

10:30:33 ET

Material document - English

PDF

89 K  


May 1 2017

10:30:33 ET

Material document - English

PDF

21 K  


Apr 27 2017

10:48:33 ET

Custodian report(s) - section 6.7

PDF

664 K  


Apr 5 2017

17:02:43 ET

Decision Document (Subsequent Amendment to Final)

PDF

39 K  


Apr 5 2017

16:53:12 ET

Final fund facts - English

PDF

198 K  


Apr 5 2017

16:53:12 ET

Final fund facts - French

PDF

202 K  


Mar 31 2017

13:51:10 ET

Audit report(s) - section 12.1

PDF

231 K  


Mar 31 2017

13:51:10 ET

Compliance report(s) - section 12.1

PDF

247 K  


Mar 31 2017

09:29:26 ET

Report by independent review committee - English

PDF

50 K  


Mar 31 2017

09:29:26 ET

Report by independent review committee - French

PDF

55 K  


Mar 31 2017

09:13:59 ET

Amended and restated final fund facts - English

PDF

4079 K  


Mar 31 2017

09:13:59 ET

Amended and restated final fund facts - French

PDF

4157 K  


Mar 31 2017

09:13:59 ET

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

PDF

26 K  


Mar 31 2017

09:13:59 ET

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

PDF

63 K  


Mar 31 2017

09:13:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Mar 31 2017

09:13:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

82 K  


Mar 31 2017

09:10:06 ET

Management report of fund performance - English

PDF

327 K  


Mar 31 2017

09:10:06 ET

Management report of fund performance - French

PDF

355 K  


Mar 31 2017

07:57:39 ET

Audited annual financial statements - English

PDF

5421 K  


Mar 31 2017

07:57:39 ET

Audited annual financial statements - French

PDF

6036 K  


Mar 31 2017

07:57:39 ET

Other

PDF

232 K  


Feb 27 2017

15:14:43 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Feb 23 2017

09:24:36 ET

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

PDF

31 K  


Feb 23 2017

09:24:36 ET

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

PDF

35 K  


Jan 26 2017

11:27:43 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Jan 19 2017

15:49:37 ET

Amended and restated final fund facts - English

PDF

547 K  


Jan 19 2017

15:49:37 ET

Amended and restated final fund facts - French

PDF

553 K  


Jan 19 2017

15:49:37 ET

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

PDF

13 K  


Jan 19 2017

15:49:37 ET

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

PDF

15 K  


Jan 19 2017

15:49:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Jan 19 2017

15:49:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

40 K  


Jan 3 2017

11:44:19 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Dec 23 2016

09:33:35 ET

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

PDF

14 K  


Dec 23 2016

09:33:35 ET

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

PDF

15 K  


Dec 23 2016

09:33:35 ET

Other material contracts (or amendment thereto)

PDF

40 K  


Nov 28 2016

12:22:11 ET

Report of voting results

PDF

41 K  


Nov 28 2016

12:11:00 ET

News release - English

PDF

31 K  


Nov 28 2016

12:11:00 ET

News release - French

PDF

36 K  


Nov 9 2016

09:31:20 ET

Notice of the meeting and record date (amended) - English

PDF

19 K  


Nov 9 2016

09:31:20 ET

Notice of the meeting and record date (amended) - French

PDF

25 K  


Nov 9 2016

09:23:46 ET

News release - English

PDF

23 K  


Nov 9 2016

09:23:46 ET

News release - French

PDF

36 K  


Oct 27 2016

09:28:58 ET

Other

PDF

63 K  


Oct 27 2016

09:28:58 ET

Other

PDF

69 K  


Oct 17 2016

18:18:54 ET

Form of proxy - English

PDF

101 K  


Oct 17 2016

18:18:54 ET

Form of proxy - French

PDF

91 K  


Oct 17 2016

18:18:54 ET

Management information circular - English

PDF

415 K  


Oct 17 2016

18:18:54 ET

Management information circular - French

PDF

392 K  


Oct 17 2016

18:18:54 ET

Notice of meeting - English

PDF

39 K  


Oct 17 2016

18:18:54 ET

Notice of meeting - French

PDF

59 K  


Sep 1 2016

16:08:04 ET

Notice of the meeting and record date - English

PDF

20 K  


Sep 1 2016

16:08:04 ET

Notice of the meeting and record date - French

PDF

22 K  


Sep 1 2016

09:39:33 ET

Material document - English

PDF

12 K  


Aug 29 2016

11:31:10 ET

Management report of fund performance - English

PDF

324 K  


Aug 29 2016

11:31:10 ET

Management report of fund performance - French

PDF

348 K  


Aug 29 2016

09:58:36 ET

Interim financial statements/report - English

PDF

7365 K  


Aug 29 2016

09:58:36 ET

Interim financial statements/report - French

PDF

8601 K  


Aug 5 2016

09:30:22 ET

Material change report - English

PDF

328 K  


Aug 4 2016

11:08:00 ET

Decision Document (Final)

PDF

45 K  


Aug 3 2016

12:47:23 ET

Audited statement of financial position - English

PDF

98 K  


Aug 3 2016

12:47:23 ET

Audited statement of financial position - French

PDF

110 K  


Aug 3 2016

12:47:23 ET

Auditors' consent letter

PDF

94 K  


Aug 3 2016

12:47:23 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Aug 3 2016

12:47:23 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 3 2016

12:47:23 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 3 2016

12:47:23 ET

Final annual information form - English

PDF

620 K  


Aug 3 2016

12:47:23 ET

Final annual information form - French

PDF

671 K  


Aug 3 2016

12:47:23 ET

Final fund facts - English

PDF

46780 K  


Aug 3 2016

12:47:23 ET

Final fund facts - French

PDF

47131 K  


Aug 3 2016

12:47:23 ET

Final simplified prospectus - English

PDF

1944 K  


Aug 3 2016

12:47:23 ET

Final simplified prospectus - French

PDF

2201 K  


Aug 3 2016

12:47:23 ET

Management agreement (or amendment thereto)

PDF

70 K  


Aug 3 2016

12:47:23 ET

Other material contracts (or amendment thereto)

PDF

863 K  


Aug 3 2016

12:47:23 ET

Other material contracts (or amendment thereto)

PDF

15 K  


Aug 3 2016

12:47:23 ET

Portfolio advisory agreement (or amendment thereto)

PDF

87 K  


Jul 27 2016

11:29:58 ET

News release - English

PDF

304 K  


Jul 27 2016

11:29:58 ET

News release - French

PDF

338 K  


Jul 13 2016

14:33:13 ET

Letter from former auditor

PDF

246 K  


Jul 13 2016

14:33:13 ET

Letter from successor auditor

PDF

230 K  


Jul 13 2016

14:33:13 ET

Notice

PDF

129 K  


Jun 9 2016

21:33:34 ET

Decision Document (Preliminary)

PDF

38 K  


Jun 9 2016

18:18:46 ET

Preliminary and pro forma annual information form - English

PDF

551 K  


Jun 9 2016

18:18:46 ET

Preliminary and pro forma annual information form - French

PDF

598 K  


Jun 9 2016

18:18:46 ET

Preliminary and pro forma simplified prospectus - English

PDF

1887 K  


Jun 9 2016

18:18:46 ET

Preliminary and pro forma simplified prospectus - French

PDF

2130 K  


Jun 9 2016

10:42:49 ET

Preliminary fund facts - English

PDF

757 K  


Jun 9 2016

10:42:49 ET

Preliminary fund facts - French

PDF

767 K  


Jun 2 2016

08:08:25 ET

Material document - English

PDF

70 K  


Jun 2 2016

08:02:20 ET

Material document - English

PDF

22 K  


May 30 2016

15:29:57 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


May 27 2016

15:03:11 ET

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

PDF

25 K  


May 27 2016

15:03:11 ET

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

PDF

29 K  


May 26 2016

18:39:32 ET

Auditors' consent letter

PDF

88 K  


May 20 2016

12:01:14 ET

Amended and restated final fund facts - English

PDF

540 K  


May 20 2016

12:01:14 ET

Amended and restated final fund facts - French

PDF

547 K  


May 20 2016

12:01:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

10 K  


May 20 2016

12:01:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

12 K  


May 20 2016

12:01:14 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


May 20 2016

12:01:14 ET

Portfolio advisory agreement (or amendment thereto)

PDF

26 K  


May 20 2016

12:01:14 ET

Sub-custodian agreement (or amendment thereto)

PDF

17 K  


May 3 2016

08:47:08 ET

Material document - English

PDF

16 K  


May 3 2016

08:45:52 ET

Material document - English

PDF

23 K  


May 3 2016

08:45:52 ET

Material document - English

PDF

20 K  


May 3 2016

08:44:24 ET

Material document - English

PDF

70 K  


Apr 29 2016

11:41:38 ET

Custodian report(s) - section 6.7

PDF

208 K  


Apr 22 2016

09:18:23 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Apr 21 2016

14:01:33 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Apr 20 2016

16:16:30 ET

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

PDF

20 K  


Apr 20 2016

16:16:30 ET

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

PDF

21 K  


Apr 18 2016

08:45:17 ET

Custodian report(s) - section 6.7

PDF

82 K  


Apr 15 2016

15:29:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

16 K  


Apr 15 2016

15:29:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

17 K  


Apr 15 2016

15:29:37 ET

Final fund facts - English

PDF

12703 K  


Apr 15 2016

15:29:37 ET

Final fund facts - French

PDF

12867 K  


Apr 15 2016

15:29:37 ET

Management agreement (or amendment thereto)

PDF

61 K  


Apr 13 2016

10:41:52 ET

Material document - English

PDF

67 K  


Apr 13 2016

10:08:04 ET

Material document - English

PDF

20 K  


Apr 13 2016

09:54:28 ET

Material document - English

PDF

17 K  


Mar 31 2016

09:17:43 ET

Other

PDF

88 K  


Mar 30 2016

16:16:48 ET

Audit report(s) - section 12.1

PDF

89 K  


Mar 30 2016

16:16:48 ET

Compliance report(s) - section 12.1

PDF

214 K  


Mar 30 2016

13:47:19 ET

Report by independent review committee - English

PDF

67 K  


Mar 30 2016

13:47:19 ET

Report by independent review committee - French

PDF

73 K  


Mar 30 2016

13:18:47 ET

Audited annual financial statements - English

PDF

7140 K  


Mar 30 2016

13:18:47 ET

Audited annual financial statements - French

PDF

8038 K  


Mar 30 2016

13:18:47 ET

Other

PDF

12 K  


Mar 30 2016

12:03:27 ET

Management report of fund performance - English

PDF

339 K  


Mar 30 2016

12:03:27 ET

Management report of fund performance - French

PDF

362 K  


Mar 28 2016

14:51:37 ET

Material document - English

PDF

23 K  


Feb 23 2016

18:37:42 ET

Material document - English

PDF

11 K  


Feb 16 2016

19:02:32 ET

Material document - English

PDF

12 K  


Jan 19 2016

10:50:25 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Jan 19 2016

09:09:27 ET

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

PDF

22 K  


Jan 19 2016

09:09:27 ET

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

PDF

24 K  


Jan 4 2016

16:08:30 ET

Material document - English

PDF

20 K  


Jan 4 2016

15:44:10 ET

Material document - English

PDF

30 K  


Jan 4 2016

10:14:23 ET

Material document - English

PDF

24 K  


Nov 23 2015

13:52:58 ET

Material document - English

PDF

27 K  


Nov 23 2015

13:52:58 ET

Material document - English

PDF

27 K  


Nov 16 2015

12:00:38 ET

Material document - English

PDF

32 K  


Oct 22 2015

14:18:48 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Oct 20 2015

16:31:05 ET

Amended and restated final fund facts - English

PDF

114 K  


Oct 20 2015

16:31:05 ET

Amended and restated final fund facts - French

PDF

116 K  


Oct 20 2015

16:31:05 ET

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

PDF

11 K  


Oct 20 2015

16:31:05 ET

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

PDF

11 K  


Oct 20 2015

16:31:05 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Oct 20 2015

16:31:05 ET

Amendment to (or amended) final simplified prospectus - French

PDF

19 K  


Sep 29 2015

16:20:28 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Sep 29 2015

16:05:37 ET

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

PDF

57 K  


Sep 29 2015

16:05:37 ET

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

PDF

67 K  


Sep 23 2015

16:16:23 ET

Amended and restated final fund facts - English

PDF

7107 K  


Sep 23 2015

16:16:23 ET

Amended and restated final fund facts - French

PDF

7165 K  


Sep 23 2015

16:16:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

116 K  


Sep 23 2015

16:16:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

126 K  


Sep 23 2015

16:16:23 ET

Management agreement (or amendment thereto)

PDF

59 K  


Aug 31 2015

11:26:58 ET

Material document - English

PDF

29 K  


Aug 28 2015

12:52:04 ET

Interim financial statements/report - English

PDF

2924 K  


Aug 28 2015

12:52:04 ET

Interim financial statements/report - French

PDF

3371 K  


Aug 28 2015

11:10:41 ET

Management report of fund performance - English

PDF

334 K  


Aug 28 2015

11:10:41 ET

Management report of fund performance - French

PDF

360 K  


Aug 5 2015

10:15:03 ET

Decision Document (Final)

PDF

41 K  


Aug 4 2015

11:40:35 ET

Auditors' consent letter

PDF

170 K  


Jul 31 2015

11:17:32 ET

Audited statement of financial position - English

PDF

153 K  


Jul 31 2015

11:17:32 ET

Audited statement of financial position - English

PDF

174 K  


Jul 31 2015

11:17:32 ET

Audited statement of financial position - French

PDF

120 K  


Jul 31 2015

11:17:32 ET

Audited statement of financial position - French

PDF

143 K  


Jul 31 2015

11:17:32 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jul 31 2015

11:17:32 ET

Custodian agreement (or amendment thereto)

PDF

19 K  


Jul 31 2015

11:17:32 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jul 31 2015

11:17:32 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Jul 31 2015

11:17:32 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 31 2015

11:17:32 ET

Final annual information form - English

PDF

597 K  


Jul 31 2015

11:17:32 ET

Final annual information form - French

PDF

683 K  


Jul 31 2015

11:17:32 ET

Final fund facts - English

PDF

46575 K  


Jul 31 2015

11:17:32 ET

Final fund facts - French

PDF

46871 K  


Jul 31 2015

11:17:32 ET

Final simplified prospectus - English

PDF

1565 K  


Jul 31 2015

11:17:32 ET

Final simplified prospectus - French

PDF

1682 K  


Jul 31 2015

11:17:32 ET

Management agreement (or amendment thereto)

PDF

57 K  


Jul 31 2015

11:17:32 ET

Management agreement (or amendment thereto)

PDF

58 K  


Jul 31 2015

11:17:32 ET

Management agreement (or amendment thereto)

PDF

63 K  


Jul 31 2015

11:17:32 ET

Other material contracts (or amendment thereto)

PDF

25 K  


Jul 31 2015

11:17:32 ET

Other material contracts (or amendment thereto)

PDF

27 K  


Jul 31 2015

11:17:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

28 K  


Jul 31 2015

11:17:32 ET

Sub-custodian agreement (or amendment thereto)

PDF

13 K  


Jul 31 2015

11:17:32 ET

Sub-custodian agreement (or amendment thereto)

PDF

18 K  


Jul 22 2015

11:28:16 ET

News release - English

PDF

147 K  


Jul 22 2015

11:28:16 ET

News release - French

PDF

238 K  


Jun 8 2015

13:07:19 ET

Decision Document (Preliminary)

PDF

36 K  


Jun 5 2015

13:46:24 ET

Preliminary and pro forma annual information form - English

PDF

521 K  


Jun 5 2015

13:46:24 ET

Preliminary and pro forma annual information form - French

PDF

584 K  


Jun 5 2015

13:46:24 ET

Preliminary and pro forma simplified prospectus - English

PDF

1545 K  


Jun 5 2015

13:46:24 ET

Preliminary and pro forma simplified prospectus - French

PDF

1751 K  


Jun 5 2015

13:46:24 ET

Preliminary fund facts - English

PDF

1076 K  


Jun 5 2015

13:46:24 ET

Preliminary fund facts - French

PDF

1083 K  


Apr 15 2015

11:17:04 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Apr 15 2015

09:42:24 ET

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

PDF

13 K  


Apr 15 2015

09:42:24 ET

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

PDF

29 K  


Mar 31 2015

09:51:05 ET

Audit report(s) - section 12.1

PDF

86 K  


Mar 31 2015

09:51:05 ET

Compliance report(s) - section 12.1

PDF

615 K  


Mar 31 2015

09:49:08 ET

Custodian report(s) - section 6.7

PDF

2230 K  


Mar 31 2015

09:36:22 ET

Report by independent review committee - English

PDF

49 K  


Mar 31 2015

09:36:22 ET

Report by independent review committee - French

PDF

53 K  


Mar 31 2015

09:19:36 ET

Management report of fund performance - English

PDF

339 K  


Mar 31 2015

09:19:36 ET

Management report of fund performance - French

PDF

362 K  


Mar 31 2015

07:56:08 ET

Audited annual financial statements - English

PDF

5489 K  


Mar 31 2015

07:56:08 ET

Audited annual financial statements - French

PDF

5998 K  


Mar 31 2015

07:56:08 ET

Other

PDF

85 K  


Mar 13 2015

11:07:13 ET

Material document - English

PDF

20 K  


Mar 13 2015

11:01:37 ET

Material document - English

PDF

27 K  


Mar 13 2015

10:27:09 ET

Material document - English

PDF

18 K  


Jan 6 2015

16:12:44 ET

Material document - English

PDF

69 K  


Dec 8 2014

13:54:25 ET

Material document - English

PDF

18 K  


Dec 8 2014

13:54:25 ET

Material document - English

PDF

20 K  


Nov 7 2014

12:15:01 ET

Material document - English

PDF

19 K  


Nov 4 2014

17:02:31 ET

Decision Document(s) for ERA - English

PDF

147 K  


Oct 24 2014

14:26:31 ET

Material document - English

PDF

20 K  


Oct 24 2014

14:25:40 ET

Material document - English

PDF

21 K  


Oct 24 2014

14:05:44 ET

Material document - English

PDF

17 K  


Sep 29 2014

13:32:53 ET

Material document - English

PDF

27 K  


Aug 29 2014

11:25:46 ET

Interim financial statements/report - English

PDF

5524 K  


Aug 29 2014

11:25:46 ET

Interim financial statements/report - English

PDF

473 K  


Aug 29 2014

11:25:46 ET

Interim financial statements/report - French

PDF

523 K  


Aug 29 2014

11:25:46 ET

Interim financial statements/report - French

PDF

3856 K  


Aug 29 2014

11:04:44 ET

Management report of fund performance - English

PDF

335 K  


Aug 29 2014

11:04:44 ET

Management report of fund performance - French

PDF

359 K  


Aug 14 2014

15:11:48 ET

Material document - English

PDF

20 K  


Aug 1 2014

12:42:32 ET

Decision Document (Final)

PDF

41 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

35 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

95 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

35 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2014

11:44:55 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 1 2014

11:44:55 ET

Final annual information form - English

PDF

550 K  


Aug 1 2014

11:44:55 ET

Final annual information form - French

PDF

619 K  


Aug 1 2014

11:44:55 ET

Management agreement (or amendment thereto)

PDF

24 K  


Aug 1 2014

11:44:55 ET

Management agreement (or amendment thereto)

PDF

61 K  


Aug 1 2014

11:44:55 ET

Management agreement (or amendment thereto)

PDF

69 K  


Aug 1 2014

11:44:55 ET

Other material contracts (or amendment thereto)

PDF

30 K  


Aug 1 2014

11:44:55 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Aug 1 2014

11:44:55 ET

Other material contracts (or amendment thereto)

PDF

12 K  


Aug 1 2014

09:43:38 ET

Audited statement of financial position - English

PDF

149 K  


Aug 1 2014

09:43:38 ET

Audited statement of financial position - English

PDF

147 K  


Aug 1 2014

09:43:38 ET

Audited statement of financial position - English

PDF

153 K  


Aug 1 2014

09:43:38 ET

Audited statement of financial position - French

PDF

150 K  


Aug 1 2014

09:43:38 ET

Audited statement of financial position - French

PDF

148 K  


Aug 1 2014

09:43:38 ET

Audited statement of financial position - French

PDF

154 K  


Aug 1 2014

09:43:38 ET

Auditors' consent letter

PDF

164 K  


Aug 1 2014

09:43:38 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Aug 1 2014

09:43:38 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Aug 1 2014

09:43:38 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Aug 1 2014

09:43:38 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Aug 1 2014

09:43:38 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Aug 1 2014

09:43:38 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Aug 1 2014

09:43:38 ET

Declaration of trust (or amendment thereto)

PDF

95 K  


Aug 1 2014

09:43:38 ET

Declaration of trust (or amendment thereto)

PDF

29 K  


Aug 1 2014

09:43:38 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 1 2014

09:43:38 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2014

09:43:38 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Aug 1 2014

09:43:38 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 1 2014

09:43:38 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2014

09:43:38 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 1 2014

09:43:38 ET

Final fund facts - English

PDF

44163 K  


Aug 1 2014

09:43:38 ET

Final fund facts - French

PDF

44199 K  


Aug 1 2014

09:43:38 ET

Final simplified prospectus - English

PDF

1502 K  


Aug 1 2014

09:43:38 ET

Final simplified prospectus - French

PDF

1710 K  


Aug 1 2014

09:43:38 ET

Management agreement (or amendment thereto)

PDF

57 K  


Aug 1 2014

09:43:38 ET

Management agreement (or amendment thereto)

PDF

62 K  


Aug 1 2014

09:43:38 ET

Management agreement (or amendment thereto)

PDF

64 K  


Aug 1 2014

09:43:38 ET

Management agreement (or amendment thereto)

PDF

63 K  


Aug 1 2014

09:43:38 ET

Management agreement (or amendment thereto)

PDF

62 K  


Aug 1 2014

09:43:38 ET

Management agreement (or amendment thereto)

PDF

64 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

19 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

54 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

274 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

17 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

23 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

20 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

15 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

795 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

50 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

58 K  


Aug 1 2014

09:43:38 ET

Other material contracts (or amendment thereto)

PDF

12 K  


Aug 1 2014

09:43:38 ET

Portfolio advisory agreement (or amendment thereto)

PDF

89 K  


Aug 1 2014

09:43:38 ET

Portfolio advisory agreement (or amendment thereto)

PDF

25 K  


Aug 1 2014

09:43:38 ET

Portfolio advisory agreement (or amendment thereto)

PDF

24 K  


Aug 1 2014

09:43:38 ET

Portfolio advisory agreement (or amendment thereto)

PDF

24 K  


Aug 1 2014

09:43:38 ET

Portfolio advisory agreement (or amendment thereto)

PDF

24 K  


Aug 1 2014

09:43:38 ET

Portfolio advisory agreement (or amendment thereto)

PDF

23 K  


Jun 18 2014

15:44:11 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Jun 18 2014

12:51:22 ET

Amended and restated final fund facts - English

PDF

1029 K  


Jun 18 2014

12:51:22 ET

Amended and restated final fund facts - French

PDF

685 K  


Jun 12 2014

15:55:19 ET

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

PDF

12 K  


Jun 12 2014

15:55:19 ET

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

PDF

12 K  


Jun 12 2014

15:55:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

20 K  


Jun 12 2014

15:55:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

35 K  


Jun 5 2014

12:18:05 ET

Decision Document (Preliminary)

PDF

37 K  


Jun 4 2014

13:44:38 ET

Preliminary and pro forma annual information form - English

PDF

458 K  


Jun 4 2014

13:44:38 ET

Preliminary and pro forma annual information form - French

PDF

507 K  


Jun 4 2014

13:44:38 ET

Preliminary and pro forma simplified prospectus - English

PDF

1471 K  


Jun 4 2014

13:44:38 ET

Preliminary and pro forma simplified prospectus - French

PDF

1680 K  


Jun 4 2014

13:44:38 ET

Preliminary fund facts - English

PDF

4420 K  


Jun 4 2014

13:44:38 ET

Preliminary fund facts - French

PDF

2847 K  


Apr 24 2014

09:14:22 ET

Stage 2 fund facts - English

PDF

61164 K  


Apr 24 2014

09:14:22 ET

Stage 2 fund facts - French

PDF

39944 K  


Mar 31 2014

11:23:14 ET

Other

PDF

65 K  


Mar 31 2014

10:16:36 ET

Auditors' consent letter

PDF

77 K  


Mar 28 2014

15:23:27 ET

Management report of fund performance - English

PDF

406 K  


Mar 28 2014

15:23:27 ET

Management report of fund performance - French

PDF

431 K  


Mar 28 2014

15:14:04 ET

Audit report(s) - section 12.1

PDF

79 K  


Mar 28 2014

15:14:04 ET

Compliance report(s) - section 12.1

PDF

778 K  


Mar 28 2014

15:11:13 ET

Custodian report(s) - section 6.7

PDF

2429 K  


Mar 28 2014

15:08:46 ET

Report by independent review committee - English

PDF

49 K  


Mar 28 2014

15:08:46 ET

Report by independent review committee - French

PDF

54 K  


Mar 28 2014

14:59:17 ET

Audited annual financial statements - English

PDF

5186 K  


Mar 28 2014

14:59:17 ET

Audited annual financial statements - French

PDF

5416 K  


Mar 28 2014

14:59:17 ET

Other

PDF

77 K  


Mar 28 2014

14:59:17 ET

Other

PDF

74 K  


Mar 28 2014

14:59:17 ET

Other

PDF

74 K  


Dec 24 2013

10:09:54 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Dec 23 2013

22:14:16 ET

Application letter

PDF

82 K  


Dec 23 2013

16:59:58 ET

Amended and restated final fund facts - English

PDF

569 K  


Dec 23 2013

16:59:58 ET

Amended and restated final fund facts - French

PDF

591 K  


Dec 18 2013

10:23:11 ET

Other material contracts (or amendment thereto)

PDF

134 K  


Dec 18 2013

10:23:11 ET

Other material contracts (or amendment thereto)

PDF

20 K  


Dec 18 2013

10:23:11 ET

Other material contracts (or amendment thereto)

PDF

23 K  


Dec 13 2013

10:05:26 ET

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

PDF

24 K  


Dec 13 2013

10:05:26 ET

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

PDF

26 K  


Dec 13 2013

10:05:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Dec 13 2013

10:05:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

34 K  


Dec 13 2013

10:05:26 ET

Other

PDF

21 K  


Aug 29 2013

11:31:24 ET

Management report of fund performance - English

PDF

270 K  


Aug 29 2013

11:31:24 ET

Management report of fund performance - French

PDF

265 K  


Aug 29 2013

09:39:25 ET

Interim financial statements/report - English

PDF

15058 K  


Aug 29 2013

09:39:25 ET

Interim financial statements/report - French

PDF

16527 K  


Aug 29 2013

09:39:25 ET

Other

PDF

150 K  


Aug 2 2013

14:08:08 ET

Decision Document (Final)

PDF

41 K  


Aug 2 2013

12:49:41 ET

Final annual information form - English

PDF

457 K  


Aug 2 2013

12:49:41 ET

Final annual information form - French

PDF

518 K  


Aug 1 2013

17:11:17 ET

Final fund facts - English

PDF

40576 K  


Aug 1 2013

17:11:17 ET

Final fund facts - French

PDF

40711 K  


Aug 1 2013

17:11:17 ET

Final simplified prospectus - English

PDF

1420 K  


Aug 1 2013

17:11:17 ET

Final simplified prospectus - French

PDF

1634 K  


Aug 1 2013

09:59:58 ET

Audited statement of net assets - English

PDF

95 K  


Aug 1 2013

09:59:58 ET

Audited statement of net assets - English

PDF

94 K  


Aug 1 2013

09:59:58 ET

Audited statement of net assets - English

PDF

96 K  


Aug 1 2013

09:59:58 ET

Audited statement of net assets - English

PDF

91 K  


Aug 1 2013

09:59:58 ET

Audited statement of net assets - English

PDF

99 K  


Aug 1 2013

09:59:58 ET

Audited statement of net assets - French

PDF

112 K  


Aug 1 2013

09:59:58 ET

Audited statement of net assets - French

PDF

109 K  


Aug 1 2013

09:59:58 ET

Audited statement of net assets - French

PDF

103 K  


Aug 1 2013

09:59:58 ET

Audited statement of net assets - French

PDF

105 K  


Aug 1 2013

09:59:58 ET

Audited statement of net assets - French

PDF

104 K  


Aug 1 2013

09:59:58 ET

Auditors' consent letter

PDF

185 K  


Aug 1 2013

09:59:58 ET

Certificate / notice(s) re proceeds of distribution

PDF

36 K  


Aug 1 2013

09:59:58 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Aug 1 2013

09:59:58 ET

Declaration of trust (or amendment thereto)

PDF

21 K  


Aug 1 2013

09:59:58 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2013

09:59:58 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2013

09:59:58 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2013

09:59:58 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2013

09:59:58 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2013

09:59:58 ET

Management agreement (or amendment thereto)

PDF

62 K  


Aug 1 2013

09:59:58 ET

Management agreement (or amendment thereto)

PDF

64 K  


Aug 1 2013

09:59:58 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Aug 1 2013

09:59:58 ET

Other material contracts (or amendment thereto)

PDF

12 K  


Aug 1 2013

09:59:58 ET

Other material contracts (or amendment thereto)

PDF

30 K  


Aug 1 2013

09:59:58 ET

Other material contracts (or amendment thereto)

PDF

17 K  


Aug 1 2013

09:59:58 ET

Other material contracts (or amendment thereto)

PDF

15 K  


Aug 1 2013

09:59:58 ET

Other material contracts (or amendment thereto)

PDF

1004 K  


Aug 1 2013

09:59:58 ET

Portfolio advisory agreement (or amendment thereto)

PDF

23 K  


Aug 1 2013

09:59:58 ET

Portfolio advisory agreement (or amendment thereto)

PDF

32 K  


Jun 17 2013

14:49:52 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 17 2013

14:17:59 ET

Preliminary and pro forma annual information form - English

PDF

429 K  


Jun 17 2013

14:17:59 ET

Preliminary and pro forma simplified prospectus - English

PDF

1455 K  


Jun 17 2013

09:51:59 ET

Declaration of trust (or amendment thereto)

PDF

44 K  


Jun 17 2013

09:51:59 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Jun 17 2013

09:51:59 ET

Management agreement (or amendment thereto)

PDF

57 K  


Jun 17 2013

09:51:59 ET

Management agreement (or amendment thereto)

PDF

63 K  


Jun 17 2013

09:51:59 ET

Management agreement (or amendment thereto)

PDF

58 K  


Jun 17 2013

09:51:59 ET

Management agreement (or amendment thereto)

PDF

57 K  


Jun 17 2013

09:51:59 ET

Other material contracts (or amendment thereto)

PDF

17 K  


Jun 17 2013

09:51:59 ET

Other material contracts (or amendment thereto)

PDF

11 K  


Jun 17 2013

09:51:59 ET

Other material contracts (or amendment thereto)

PDF

15 K  


Jun 17 2013

09:51:59 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Jun 17 2013

09:51:59 ET

Other material contracts (or amendment thereto)

PDF

12 K  


Jun 17 2013

09:51:59 ET

Other material contracts (or amendment thereto)

PDF

16 K  


Jun 17 2013

09:51:59 ET

Other material contracts (or amendment thereto)

PDF

23 K  


Jun 17 2013

09:51:59 ET

Other material contracts (or amendment thereto)

PDF

22 K  


Jun 17 2013

09:51:59 ET

Other material contracts (or amendment thereto)

PDF

27 K  


Jun 17 2013

09:51:59 ET

Portfolio advisory agreement (or amendment thereto)

PDF

34 K  


Jun 17 2013

09:51:59 ET

Portfolio advisory agreement (or amendment thereto)

PDF

24 K  


Jun 17 2013

09:51:59 ET

Portfolio advisory agreement (or amendment thereto)

PDF

23 K  


Jun 17 2013

09:51:59 ET

Preliminary and pro forma annual information form - French

PDF

479 K  


Jun 17 2013

09:51:59 ET

Preliminary and pro forma simplified prospectus - French

PDF

1678 K  


Jun 17 2013

09:51:59 ET

Preliminary fund facts - English

PDF

2271 K  


Jun 17 2013

09:51:59 ET

Preliminary fund facts - French

PDF

2292 K  


Jun 4 2013

11:05:38 ET

Decision Document (First Amendment to Final)

PDF

35 K  


May 31 2013

11:15:03 ET

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

PDF

15 K  


May 31 2013

11:15:03 ET

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

PDF

18 K  


May 31 2013

11:15:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


May 31 2013

11:15:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Mar 28 2013

11:55:49 ET

Auditors' consent letter

PDF

161 K  


Mar 28 2013

11:53:16 ET

Audited annual financial statements - English

PDF

4107 K  


Mar 28 2013

11:53:16 ET

Audited annual financial statements - French

PDF

3107 K  


Mar 28 2013

11:53:16 ET

Other

PDF

71 K  


Mar 28 2013

11:35:10 ET

Management report of fund performance - English

PDF

411 K  


Mar 28 2013

11:35:10 ET

Management report of fund performance - French

PDF

643 K  


Mar 28 2013

09:14:14 ET

Report by independent review committee - English

PDF

95 K  


Mar 28 2013

09:14:14 ET

Report by independent review committee - French

PDF

54 K  


Mar 28 2013

09:10:29 ET

Audit report(s) - section 12.1

PDF

109 K  


Mar 28 2013

09:10:29 ET

Compliance report(s) - section 12.1

PDF

97 K  


Mar 28 2013

09:09:00 ET

Custodian report(s) - section 6.7

PDF

1686 K  


Nov 23 2012

09:46:53 ET

Material document - English

PDF

18 K  


Oct 5 2012

12:51:14 ET

Material document - English

PDF

19 K  


Oct 5 2012

12:51:14 ET

Material document - English

PDF

34 K  


Oct 5 2012

10:56:46 ET

Material document - English

PDF

21 K  


Aug 29 2012

15:00:09 ET

Management report of fund performance - English

PDF

274 K  


Aug 29 2012

15:00:09 ET

Management report of fund performance - French

PDF

351 K  


Aug 29 2012

14:50:05 ET

Interim financial statements/report - English

PDF

2370 K  


Aug 29 2012

14:50:05 ET

Interim financial statements/report - French

PDF

2556 K  


Aug 29 2012

14:50:05 ET

Other

PDF

69 K  


Aug 10 2012

13:58:03 ET

Decision Document (Final)

PDF

38 K  


Aug 3 2012

13:43:22 ET

Final annual information form - English

PDF

517 K  


Aug 3 2012

13:43:22 ET

Final annual information form - French

PDF

503 K  


Aug 3 2012

13:43:22 ET

Final simplified prospectus - English

PDF

1537 K  


Aug 3 2012

13:43:22 ET

Final simplified prospectus - French

PDF

1864 K  


Aug 1 2012

17:06:05 ET

Audited statement of net assets - English

PDF

93 K  


Aug 1 2012

17:06:05 ET

Audited statement of net assets - French

PDF

100 K  


Aug 1 2012

17:06:05 ET

Auditors' consent letter

PDF

81 K  


Aug 1 2012

17:06:05 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

23 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

24 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

21 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

88 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

28 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

26 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 1 2012

17:06:05 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Aug 1 2012

17:06:05 ET

Final fund facts - English

PDF

17810 K  


Aug 1 2012

17:06:05 ET

Final fund facts - French

PDF

20201 K  


Aug 1 2012

17:06:05 ET

Management agreement (or amendment thereto)

PDF

44 K  


Aug 1 2012

17:06:05 ET

Management agreement (or amendment thereto)

PDF

54 K  


Aug 1 2012

17:06:05 ET

Management agreement (or amendment thereto)

PDF

55 K  


Aug 1 2012

17:06:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

80 K  


Aug 1 2012

17:06:05 ET

Sub-custodian agreement (or amendment thereto)

PDF

18 K  


Aug 1 2012

17:06:05 ET

Sub-custodian agreement (or amendment thereto)

PDF

24 K  


Jun 25 2012

12:28:54 ET

Decision Document (Preliminary)

PDF

35 K  


Jun 25 2012

11:58:16 ET

Preliminary and pro forma annual information form - English

PDF

447 K  


Jun 25 2012

11:58:16 ET

Preliminary and pro forma annual information form - French

PDF

626 K  


Jun 25 2012

11:58:16 ET

Preliminary and pro forma simplified prospectus - English

PDF

1501 K  


Jun 25 2012

11:58:16 ET

Preliminary and pro forma simplified prospectus - French

PDF

2322 K  


Jun 22 2012

15:31:08 ET

Preliminary and pro forma fund facts - English

PDF

3233 K  


Jun 22 2012

15:31:08 ET

Preliminary and pro forma fund facts - French

PDF

3697 K  


Jun 22 2012

10:11:59 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jun 22 2012

10:11:59 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jun 22 2012

10:11:59 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jun 22 2012

10:11:59 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jun 13 2012

16:01:15 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Jun 13 2012

15:42:31 ET

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

PDF

45 K  


Jun 13 2012

15:42:31 ET

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

PDF

52 K  


May 30 2012

11:21:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

38 K  


May 30 2012

11:21:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

46 K  


May 29 2012

17:11:30 ET

Amended and restated final fund facts - English

PDF

4683 K  


May 29 2012

17:11:30 ET

Amended and restated final fund facts - French

PDF

5544 K  


May 29 2012

17:11:30 ET

Other material contracts (or amendment thereto)

PDF

16 K  


May 29 2012

17:11:30 ET

Portfolio advisory agreement (or amendment thereto)

PDF

21 K  


May 3 2012

16:31:10 ET

Audit report(s) - section 12.1

PDF

182 K  


Apr 3 2012

16:27:33 ET

Report by independent review committee (amended) - English

PDF

114 K  


Apr 3 2012

16:27:33 ET

Report by independent review committee (amended) - French

PDF

72 K  


Mar 30 2012

16:38:47 ET

Management report of fund performance - English

PDF

318 K  


Mar 30 2012

16:38:47 ET

Management report of fund performance - French

PDF

1402 K  


Mar 30 2012

15:25:46 ET

Report by independent review committee - English

PDF

88 K  


Mar 30 2012

15:25:46 ET

Report by independent review committee - French

PDF

45 K  


Mar 30 2012

15:25:09 ET

Audited annual financial statements - English

PDF

2338 K  


Mar 30 2012

15:25:09 ET

Audited annual financial statements - French

PDF

4133 K  


Mar 30 2012

15:25:09 ET

Other

PDF

92 K  


Mar 30 2012

15:25:09 ET

Other

PDF

68 K  


Mar 30 2012

15:25:09 ET

Other

PDF

45 K  


Mar 30 2012

15:01:04 ET

Audit report(s) - section 12.1

PDF

153 K  


Mar 30 2012

15:01:04 ET

Compliance report(s) - section 12.1

PDF

634 K  


Mar 30 2012

13:48:48 ET

Custodian report(s) - section 6.7

PDF

2481 K  


Mar 30 2012

11:44:33 ET

Decision Document (Second Amendment to Final)

PDF

26 K  


Mar 16 2012

14:13:57 ET

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

PDF

14 K  


Mar 16 2012

13:28:39 ET

Amended and restated final fund facts - English

PDF

454 K  


Mar 16 2012

13:28:39 ET

Amended and restated final fund facts - French

PDF

523 K  


Mar 16 2012

13:28:39 ET

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

PDF

15 K  


Mar 16 2012

13:28:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

24 K  


Mar 16 2012

13:28:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Mar 8 2012

14:22:42 ET

Decision Document (First Amendment to Final)

PDF

26 K  


Mar 8 2012

14:07:22 ET

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

PDF

23 K  


Mar 8 2012

14:07:22 ET

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

PDF

24 K  


Mar 8 2012

14:07:22 ET

Amendment to (or amended) final simplified prospectus - English

PDF

53 K  


Mar 8 2012

14:07:22 ET

Amendment to (or amended) final simplified prospectus - French

PDF

56 K  


Mar 6 2012

16:41:32 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Mar 5 2012

17:12:36 ET

Amended and restated final fund facts - English

PDF

289 K  


Mar 5 2012

17:12:36 ET

Amended and restated final fund facts - French

PDF

303 K  


Mar 5 2012

17:12:36 ET

Management agreement (or amendment thereto)

PDF

55 K  


Mar 5 2012

17:12:36 ET

Other material contracts (or amendment thereto)

PDF

12 K  


Mar 5 2012

17:12:36 ET

Other material contracts (or amendment thereto)

PDF

11 K  


Mar 5 2012

17:12:36 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Mar 5 2012

17:12:36 ET

Other material contracts (or amendment thereto)

PDF

20 K  


Mar 5 2012

17:12:36 ET

Other material contracts (or amendment thereto)

PDF

33 K  


Mar 5 2012

17:12:36 ET

Other material contracts (or amendment thereto)

PDF

19 K  


Mar 5 2012

17:12:36 ET

Other material contracts (or amendment thereto)

PDF

22 K  


Mar 5 2012

17:12:36 ET

Portfolio advisory agreement (or amendment thereto)

PDF

22 K  


Mar 5 2012

17:12:36 ET

Portfolio advisory agreement (or amendment thereto)

PDF

20 K  


Mar 5 2012

17:12:36 ET

Preliminary fund facts - English

PDF

119 K  


Mar 5 2012

17:12:36 ET

Preliminary fund facts - French

PDF

113 K  


Oct 18 2011

10:59:48 ET

Final annual information form - French

PDF

697 K  


Oct 18 2011

10:59:48 ET

Final simplified prospectus - French

PDF

3617 K  


Sep 9 2011

11:04:06 ET

Certificate / notice(s) re proceeds of distribution

PDF

30 K  


Sep 7 2011

10:17:44 ET

Final simplified prospectus - English

PDF

3141 K  


Aug 29 2011

12:30:57 ET

Management report of fund performance - English

PDF

308 K  


Aug 29 2011

12:30:57 ET

Management report of fund performance - French

PDF

437 K  


Aug 29 2011

12:20:55 ET

Interim financial statements/report - English

PDF

5054 K  


Aug 29 2011

12:20:55 ET

Interim financial statements/report - French

PDF

4247 K  


Aug 29 2011

12:20:55 ET

Other

PDF

26 K  


Aug 26 2011

11:33:45 ET

Relief/Approval

PDF

81 K  


Aug 24 2011

11:18:33 ET

News release - English

PDF

54 K  


Aug 24 2011

11:18:33 ET

News release - French

PDF

57 K  


Aug 23 2011

17:02:07 ET

Decision Document (Final)

PDF

37 K  


Aug 23 2011

15:49:33 ET

Auditors' consent letter

PDF

88 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

426 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

422 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

533 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

446 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

420 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

437 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

432 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

472 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

500 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

415 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

466 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

415 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

442 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

438 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - English

PDF

544 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

495 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

493 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

509 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

505 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

499 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

514 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

502 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

624 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

556 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

487 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

558 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

487 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

521 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

505 K  


Aug 19 2011

17:07:41 ET

Audited statement of net assets - French

PDF

534 K  


Aug 19 2011

17:07:41 ET

Custodian agreement (or amendment thereto)

PDF

19 K  


Aug 19 2011

17:07:41 ET

Declaration of trust (or amendment thereto)

PDF

21 K  


Aug 19 2011

17:07:41 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Aug 19 2011

17:07:41 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Aug 19 2011

17:07:41 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Aug 19 2011

17:07:41 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Aug 19 2011

17:07:41 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Aug 19 2011

17:07:41 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Aug 19 2011

17:07:41 ET

Declaration of trust (or amendment thereto)

PDF

25 K  


Aug 19 2011

17:07:41 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Aug 19 2011

17:07:41 ET

Declaration of trust (or amendment thereto)

PDF

25 K  


Aug 19 2011

17:07:41 ET

Final annual information form - English

PDF

594 K  


Aug 19 2011

17:07:41 ET

Final annual information form - French

PDF

644 K  


Aug 19 2011

17:07:41 ET

Final fund facts - English

PDF

14348 K  


Aug 19 2011

17:07:41 ET

Final fund facts - French

PDF

16767 K  


Aug 19 2011

17:07:41 ET

Final simplified prospectus - English

PDF

2930 K  


Aug 19 2011

17:07:41 ET

Final simplified prospectus - French

PDF

3410 K  


Aug 19 2011

17:07:41 ET

Management agreement (or amendment thereto)

PDF

56 K  


Aug 19 2011

17:07:41 ET

Management agreement (or amendment thereto)

PDF

56 K  


Aug 19 2011

17:07:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

74 K  


Aug 19 2011

17:07:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

53 K  


Aug 19 2011

17:07:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

21 K  


Aug 19 2011

17:07:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

109 K  


Aug 19 2011

17:07:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

81 K  


Aug 9 2011

16:24:05 ET

Application for exemption from NI 81-101

PDF

350 K  


Jul 29 2011

13:55:31 ET

Decision Document (Final)

PDF

57 K  


Jul 11 2011

15:48:31 ET

Decision Document (Preliminary)

PDF

33 K  


Jul 11 2011

14:30:00 ET

Decision Document (Final)

PDF

34 K  


Jul 11 2011

10:53:42 ET

Preliminary and pro forma simplified prospectus - English

PDF

1988 K  


Jul 11 2011

10:53:42 ET

Preliminary and pro forma simplified prospectus - French

PDF

2135 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

28 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

27 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

21 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

28 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

42 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

28 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

36 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

80 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

23 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jul 8 2011

11:54:12 ET

Declaration of trust (or amendment thereto)

PDF

27 K  


Jul 8 2011

11:54:12 ET

Management agreement (or amendment thereto)

PDF

53 K  


Jul 8 2011

11:54:12 ET

Preliminary and pro forma annual information form - English

PDF

440 K  


Jul 8 2011

11:54:12 ET

Preliminary and pro forma annual information form - French

PDF

478 K  


Jun 30 2011

21:42:24 ET

Application letter

PDF

77 K  


Jun 30 2011

21:42:24 ET

Exhibits and other supporting material

PDF

22 K  


Jun 30 2011

21:42:24 ET

Statement of verification

PDF

20 K  


Jun 21 2011

11:56:09 ET

Decision Document (Final)

PDF

24 K  


Jun 14 2011

14:39:35 ET

Application letter

PDF

50 K  


Jun 3 2011

18:49:08 ET

Application letter

PDF

78 K  


May 30 2011

14:37:30 ET

Initial fund facts - English

PDF

4611 K  


May 30 2011

14:37:30 ET

Initial fund facts - French

PDF

4666 K  


May 27 2011

12:04:54 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


May 26 2011

16:16:00 ET

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

PDF

30 K  


May 26 2011

16:16:00 ET

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

PDF

33 K  


May 26 2011

16:16:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

34 K  


May 26 2011

16:16:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

38 K  


May 24 2011

14:31:41 ET

Other material contracts (or amendment thereto)

PDF

698 K  


May 24 2011

14:31:41 ET

Other material contracts (or amendment thereto)

PDF

10 K  


May 20 2011

12:53:36 ET

Management agreement (or amendment thereto)

PDF

54 K  


May 20 2011

12:53:36 ET

Management agreement (or amendment thereto)

PDF

55 K  


May 20 2011

12:53:36 ET

Other material contracts (or amendment thereto)

PDF

18 K  


Apr 1 2011

13:00:54 ET

Other

PDF

86 K  


Mar 31 2011

13:19:57 ET

Audit report(s) - section 12.1

PDF

68 K  


Mar 31 2011

13:19:57 ET

Compliance report(s) - section 12.1

PDF

694 K  


Mar 31 2011

13:19:57 ET

Custodian report(s) - section 6.7

PDF

2074 K  


Mar 31 2011

13:19:57 ET

Custodian report(s) - section 6.7

PDF

2400 K  


Mar 31 2011

13:08:42 ET

Report by independent review committee - English

PDF

91 K  


Mar 31 2011

13:08:42 ET

Report by independent review committee - French

PDF

48 K  


Mar 31 2011

12:56:28 ET

Management report of fund performance - English

PDF

716 K  


Mar 31 2011

12:56:28 ET

Management report of fund performance - French

PDF

797 K  


Mar 31 2011

11:39:30 ET

Audited annual financial statements - English

PDF

2314 K  


Mar 31 2011

11:39:30 ET

Audited annual financial statements - French

PDF

2435 K  


Mar 31 2011

11:39:30 ET

Other

PDF

23 K  


Jan 19 2011

15:58:02 ET

Relief/Approval

PDF

95 K  


Dec 2 2010

16:05:27 ET

Material document (amended) - English

PDF

21 K  


Dec 2 2010

15:31:08 ET

Material document - English

PDF

22 K  


Nov 23 2010

09:59:58 ET

Notice (amended)

PDF

31 K  


Nov 22 2010

11:57:21 ET

Notice

PDF

31 K  


Nov 12 2010

15:20:06 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Nov 11 2010

16:32:16 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Nov 8 2010

15:26:51 ET

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

PDF

112 K  


Nov 8 2010

15:26:51 ET

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

PDF

124 K  


Nov 8 2010

15:26:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

75 K  


Nov 8 2010

15:26:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

81 K  


Nov 5 2010

12:40:28 ET

News release - English

PDF

48 K  


Nov 5 2010

12:40:28 ET

News release - French

PDF

48 K  


Nov 5 2010

12:40:06 ET

Material change report - English

PDF

60 K  


Nov 5 2010

12:39:20 ET

Management agreement (or amendment thereto)

PDF

51 K  


Nov 5 2010

12:39:20 ET

Other

PDF

1463 K  


Nov 5 2010

12:39:20 ET

Other material contracts (or amendment thereto)

PDF

15 K  


Nov 5 2010

12:39:20 ET

Other material contracts (or amendment thereto)

PDF

23 K  


Nov 5 2010

12:39:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

18 K  


Oct 22 2010

16:41:58 ET

News release - English

PDF

45 K  


Oct 22 2010

16:41:58 ET

News release - French

PDF

46 K  


Sep 8 2010

12:48:47 ET

Final annual information form - French

PDF

549 K  


Sep 8 2010

12:48:47 ET

Final simplified prospectus - French

PDF

2385 K  


Aug 30 2010

14:04:46 ET

Management report of fund performance - English

PDF

488 K  


Aug 30 2010

14:04:46 ET

Management report of fund performance - French

PDF

507 K  


Aug 27 2010

16:26:57 ET

Interim financial statements - English

PDF

897 K  


Aug 27 2010

16:26:57 ET

Interim financial statements - French

PDF

1288 K  


Aug 27 2010

10:30:25 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Aug 26 2010

15:05:12 ET

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

PDF

25 K  


Aug 26 2010

15:05:12 ET

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

PDF

27 K  


Aug 26 2010

15:05:12 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Aug 26 2010

15:05:12 ET

Amendment to (or amended) final simplified prospectus - French

PDF

19 K  


Aug 25 2010

16:29:28 ET

Material change report - English

PDF

95 K  


Aug 23 2010

16:03:42 ET

Notice

PDF

31 K  


Aug 23 2010

13:03:09 ET

Other material contracts (or amendment thereto)

PDF

328 K  


Aug 23 2010

11:00:58 ET

News release - English

PDF

48 K  


Aug 23 2010

11:00:58 ET

News release - French

PDF

50 K  


Aug 23 2010

11:00:30 ET

News release - English

PDF

49 K  


Aug 23 2010

11:00:30 ET

News release - French

PDF

51 K  


Aug 20 2010

16:31:09 ET

Decision Document (Final)

PDF

38 K  


Aug 20 2010

16:09:32 ET

Custodian agreement (or amendment thereto)

PDF

100 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Management agreement (or amendment thereto)

PDF

21 K  


Aug 20 2010

16:09:32 ET

Management agreement (or amendment thereto)

PDF

21 K  


Aug 20 2010

16:09:32 ET

Management agreement (or amendment thereto)

PDF

21 K  


Aug 20 2010

16:09:32 ET

Management agreement (or amendment thereto)

PDF

21 K  


Aug 20 2010

16:09:32 ET

Management agreement (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Management agreement (or amendment thereto)

PDF

21 K  


Aug 20 2010

16:09:32 ET

Management agreement (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Management agreement (or amendment thereto)

PDF

21 K  


Aug 20 2010

16:09:32 ET

Management agreement (or amendment thereto)

PDF

10 K  


Aug 20 2010

16:09:32 ET

Management agreement (or amendment thereto)

PDF

21 K  


Aug 20 2010

16:09:32 ET

Management agreement (or amendment thereto)

PDF

31 K  


Aug 20 2010

16:09:32 ET

Management agreement (or amendment thereto)

PDF

29 K  


Aug 20 2010

16:09:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

20 K  


Aug 20 2010

16:09:32 ET

Sub-custodian agreement (or amendment thereto)

PDF

17 K  


Aug 20 2010

16:07:36 ET

Custodian agreement (or amendment thereto)

PDF

100 K  


Aug 20 2010

14:34:49 ET

Final annual information form - English

PDF

477 K  


Aug 20 2010

14:34:49 ET

Final annual information form - French

PDF

529 K  


Aug 20 2010

12:32:04 ET

Final simplified prospectus - French

PDF

2363 K  


Aug 19 2010

13:35:59 ET

Audited statement of net assets - English

PDF

507 K  


Aug 19 2010

13:35:59 ET

Audited statement of net assets - English

PDF

483 K  


Aug 19 2010

13:35:59 ET

Audited statement of net assets - English

PDF

481 K  


Aug 19 2010

13:35:59 ET

Audited statement of net assets - English

PDF

489 K  


Aug 19 2010

13:35:59 ET

Audited statement of net assets - English

PDF

532 K  


Aug 19 2010

13:35:59 ET

Audited statement of net assets - English

PDF

494 K  


Aug 19 2010

13:35:59 ET

Audited statement of net assets - French

PDF

617 K  


Aug 19 2010

13:35:59 ET

Audited statement of net assets - French

PDF

538 K  


Aug 19 2010

13:35:59 ET

Audited statement of net assets - French

PDF

527 K  


Aug 19 2010

13:35:59 ET

Audited statement of net assets - French

PDF

535 K  


Aug 19 2010

13:35:59 ET

Audited statement of net assets - French

PDF

539 K  


Aug 19 2010

13:35:59 ET

Audited statement of net assets - French

PDF

493 K  


Aug 19 2010

13:35:59 ET

Auditors' consent letter

PDF

89 K  


Aug 19 2010

13:35:59 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

65 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

28 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

21 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

32 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


Aug 19 2010

13:35:59 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Aug 19 2010

13:35:59 ET