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

Mackenzie Focus International Class


Jun 26 2014

19:58:41 ET

Report by independent review committee - English

PDF

464 K  


Jun 26 2014

19:58:41 ET

Report by independent review committee - French

PDF

557 K  


Sep 30 2013

10:38:27 ET

Relief/Approval

PDF

22 K  


Sep 5 2013

15:01:55 ET

Notice

PDF

23 K  


Aug 23 2013

12:39:52 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Aug 23 2013

12:39:52 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 23 2013

12:39:52 ET

Declaration of trust (or amendment thereto)

PDF

194 K  


Aug 23 2013

12:39:52 ET

Declaration of trust (or amendment thereto)

PDF

150 K  


Aug 23 2013

12:39:52 ET

Declaration of trust (or amendment thereto)

PDF

153 K  


Aug 23 2013

12:39:52 ET

Management agreement (or amendment thereto)

PDF

10 K  


Aug 23 2013

12:39:52 ET

Management agreement (or amendment thereto)

PDF

114 K  


Aug 23 2013

12:39:52 ET

Management agreement (or amendment thereto)

PDF

64 K  


Aug 23 2013

12:39:52 ET

Management agreement (or amendment thereto)

PDF

34 K  


Aug 23 2013

12:39:52 ET

Management agreement (or amendment thereto)

PDF

65 K  


Aug 14 2013

09:59:47 ET

Report of voting results

PDF

7 K  


Aug 13 2013

17:52:21 ET

Custodian agreement (or amendment thereto)

PDF

23 K  


Aug 13 2013

17:52:21 ET

Declaration of trust (or amendment thereto)

PDF

7 K  


Aug 13 2013

17:52:21 ET

Declaration of trust (or amendment thereto)

PDF

234 K  


Aug 13 2013

17:52:21 ET

Declaration of trust (or amendment thereto)

PDF

196 K  


Aug 13 2013

17:52:21 ET

Declaration of trust (or amendment thereto)

PDF

156 K  


Aug 13 2013

17:52:21 ET

Management agreement (or amendment thereto)

PDF

7 K  


Aug 13 2013

17:52:21 ET

Management agreement (or amendment thereto)

PDF

115 K  


Aug 13 2013

17:52:21 ET

Management agreement (or amendment thereto)

PDF

54 K  


Aug 13 2013

17:52:21 ET

Management agreement (or amendment thereto)

PDF

64 K  


Aug 13 2013

17:52:21 ET

Management agreement (or amendment thereto)

PDF

67 K  


Aug 13 2013

10:31:02 ET

Decision Document (Subsequent Amendment to Final)

PDF

37 K  


Aug 2 2013

15:19:55 ET

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

PDF

50 K  


Aug 2 2013

15:19:55 ET

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

PDF

25 K  


Aug 2 2013

15:19:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Aug 2 2013

15:19:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


Aug 1 2013

16:18:28 ET

Material change report - English

PDF

114 K  


Aug 1 2013

16:18:28 ET

Material change report - French

PDF

94 K  


Aug 1 2013

12:40:49 ET

News release - English

PDF

93 K  


Aug 1 2013

12:40:49 ET

News release - French

PDF

94 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Aug 1 2013

11:01:01 ET

Report of voting results

PDF

7 K  


Jul 31 2013

10:38:07 ET

Amended and restated final fund facts - English

PDF

672 K  


Jul 31 2013

10:38:07 ET

Amended and restated final fund facts - French

PDF

725 K  


Jul 31 2013

10:38:07 ET

Custodian agreement (or amendment thereto)

PDF

24 K  


Jul 31 2013

10:38:07 ET

Declaration of trust (or amendment thereto)

PDF

194 K  


Jul 31 2013

10:38:07 ET

Declaration of trust (or amendment thereto)

PDF

157 K  


Jul 31 2013

10:38:07 ET

Management agreement (or amendment thereto)

PDF

121 K  


Jul 31 2013

10:38:07 ET

Management agreement (or amendment thereto)

PDF

50 K  


Jul 31 2013

10:38:07 ET

Management agreement (or amendment thereto)

PDF

67 K  


Jul 30 2013

14:49:54 ET

Relief/Approval

PDF

535 K  


Jul 26 2013

17:46:19 ET

Management agreement (or amendment thereto)

PDF

53 K  


Jul 23 2013

15:43:00 ET

Custodian agreement (or amendment thereto)

PDF

28 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

195 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

198 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

153 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

183 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

157 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

120 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

50 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

65 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

53 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

35 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

64 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

74 K  


Jul 23 2013

11:56:24 ET

Audit report(s) - section 12.1

PDF

144 K  


Jul 23 2013

11:56:24 ET

Compliance report(s) - section 12.1

PDF

192 K  


Jul 17 2013

10:57:22 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Jul 15 2013

16:18:50 ET

Custodian report(s) - section 6.7

PDF

128 K  


Jul 12 2013

13:56:23 ET

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

PDF

168 K  


Jul 12 2013

13:56:23 ET

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

PDF

151 K  


Jul 12 2013

10:02:26 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Jul 12 2013

09:15:34 ET

Amended and restated final fund facts - English

PDF

213 K  


Jul 12 2013

09:15:34 ET

Amended and restated final fund facts - French

PDF

230 K  


Jul 10 2013

16:47:21 ET

Management information circular - English

PDF

56 K  


Jul 10 2013

16:47:21 ET

Management information circular - French

PDF

61 K  


Jul 3 2013

16:22:15 ET

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

PDF

16 K  


Jul 3 2013

16:22:15 ET

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

PDF

19 K  


Jul 3 2013

16:22:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

24 K  


Jul 3 2013

16:22:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Jun 28 2013

12:00:30 ET

Certificate re dissemination

PDF

313 K  


Jun 28 2013

12:00:30 ET

Form of proxy - English

PDF

319 K  


Jun 28 2013

12:00:30 ET

Form of proxy - French

PDF

326 K  


Jun 28 2013

12:00:30 ET

Management information circular - English

PDF

543 K  


Jun 28 2013

12:00:30 ET

Management information circular - French

PDF

608 K  


Jun 28 2013

12:00:30 ET

Notice of meeting - English

PDF

36 K  


Jun 28 2013

12:00:30 ET

Notice of meeting - French

PDF

37 K  


Jun 28 2013

12:00:30 ET

Other

PDF

8 K  


Jun 27 2013

16:15:57 ET

Auditors' consent letter

PDF

66 K  


Jun 27 2013

15:42:50 ET

Report by independent review committee - English

PDF

88 K  


Jun 27 2013

15:42:50 ET

Report by independent review committee - French

PDF

95 K  


Jun 27 2013

10:59:01 ET

Annual report - French

PDF

346 K  


Jun 27 2013

09:49:27 ET

Management report of fund performance - English

PDF

382 K  


Jun 27 2013

09:49:27 ET

Management report of fund performance - French

PDF

452 K  


Jun 27 2013

08:24:28 ET

Audited annual financial statements - English

PDF

343 K  


Jun 27 2013

08:24:28 ET

Audited annual financial statements - French

PDF

346 K  


Jun 20 2013

16:45:15 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Jun 18 2013

15:11:25 ET

Amended and restated final fund facts - English

PDF

1130 K  


Jun 18 2013

15:11:25 ET

Amended and restated final fund facts - French

PDF

1222 K  


May 31 2013

10:50:26 ET

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

PDF

18 K  


May 31 2013

10:50:26 ET

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

PDF

19 K  


May 31 2013

10:50:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


May 31 2013

10:50:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

28 K  


May 24 2013

15:33:52 ET

Decision Document (Second Amendment to Final)

PDF

41 K  


May 24 2013

15:14:43 ET

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

PDF

355 K  


May 24 2013

15:14:43 ET

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

PDF

418 K  


May 24 2013

15:14:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


May 24 2013

15:14:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

146 K  


May 24 2013

09:40:53 ET

Final fund facts - English

PDF

666 K  


May 24 2013

09:40:53 ET

Final fund facts - French

PDF

617 K  


May 21 2013

16:25:24 ET

Amended and restated final fund facts - English

PDF

10385 K  


May 21 2013

16:25:24 ET

Amended and restated final fund facts - French

PDF

11169 K  


May 21 2013

10:05:40 ET

Notice of the meeting and record date - English

PDF

20 K  


May 14 2013

18:59:37 ET

Application letter

PDF

455 K  


May 3 2013

17:00:14 ET

Declaration of trust (or amendment thereto)

PDF

193 K  


May 3 2013

17:00:14 ET

Declaration of trust (or amendment thereto)

PDF

182 K  


May 3 2013

17:00:14 ET

Management agreement (or amendment thereto)

PDF

14 K  


May 3 2013

17:00:14 ET

Management agreement (or amendment thereto)

PDF

115 K  


May 3 2013

17:00:14 ET

Management agreement (or amendment thereto)

PDF

62 K  


May 3 2013

17:00:14 ET

Management agreement (or amendment thereto)

PDF

34 K  


May 3 2013

17:00:14 ET

Management agreement (or amendment thereto)

PDF

63 K  


May 3 2013

17:00:14 ET

Management agreement (or amendment thereto)

PDF

66 K  


May 3 2013

17:00:14 ET

Other

PDF

134 K  


May 3 2013

17:00:14 ET

Portfolio advisory agreement (or amendment thereto)

PDF

72 K  


May 3 2013

16:34:22 ET

Material change report - English

PDF

67 K  


May 3 2013

16:34:22 ET

Material change report - French

PDF

66 K  


Apr 23 2013

18:01:16 ET

News release - English

PDF

45 K  


Apr 23 2013

18:01:16 ET

News release - French

PDF

66 K  


Apr 19 2013

12:16:42 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Apr 19 2013

12:01:46 ET

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

PDF

18 K  


Apr 15 2013

17:19:27 ET

Amended and restated final fund facts - English

PDF

2122 K  


Apr 15 2013

17:19:27 ET

Amended and restated final fund facts - French

PDF

2292 K  


Apr 15 2013

17:19:27 ET

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

PDF

19 K  


Apr 15 2013

17:19:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

399 K  


Apr 15 2013

17:19:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

421 K  


Apr 5 2013

19:36:06 ET

Application letter

PDF

40 K  


Nov 28 2012

13:39:32 ET

Management report of fund performance - English

PDF

440 K  


Nov 28 2012

13:39:32 ET

Management report of fund performance - French

PDF

512 K  


Nov 28 2012

11:03:19 ET

Interim financial statements/report - English

PDF

412 K  


Nov 28 2012

11:03:19 ET

Interim financial statements/report - French

PDF

395 K  


Oct 4 2012

08:04:00 ET

Decision Document (Final)

PDF

70 K  


Oct 2 2012

10:21:26 ET

Certificate / notice(s) re proceeds of distribution

PDF

9 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - English

PDF

93 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - English

PDF

96 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - English

PDF

107 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - English

PDF

209 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - French

PDF

112 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - French

PDF

120 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - French

PDF

99 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - French

PDF

194 K  


Sep 28 2012

18:11:32 ET

Auditors' consent letter

PDF

107 K  


Sep 28 2012

18:11:32 ET

Certificate / notice(s) re proceeds of distribution

PDF

36 K  


Sep 28 2012

18:11:32 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Sep 28 2012

18:11:32 ET

Declaration of trust (or amendment thereto)

PDF

180 K  


Sep 28 2012

18:11:32 ET

Declaration of trust (or amendment thereto)

PDF

195 K  


Sep 28 2012

18:11:32 ET

Declaration of trust (or amendment thereto)

PDF

191 K  


Sep 28 2012

18:11:32 ET

Declaration of trust (or amendment thereto)

PDF

184 K  


Sep 28 2012

18:11:32 ET

Final annual information form - English

PDF

1156 K  


Sep 28 2012

18:11:32 ET

Final annual information form - French

PDF

1266 K  


Sep 28 2012

18:11:32 ET

Final fund facts - English

PDF

14182 K  


Sep 28 2012

18:11:32 ET

Final fund facts - French

PDF

16327 K  


Sep 28 2012

18:11:32 ET

Final simplified prospectus - English

PDF

1921 K  


Sep 28 2012

18:11:32 ET

Final simplified prospectus - French

PDF

1706 K  


Sep 28 2012

18:11:32 ET

Management agreement (or amendment thereto)

PDF

118 K  


Sep 28 2012

18:11:32 ET

Management agreement (or amendment thereto)

PDF

54 K  


Sep 28 2012

18:11:32 ET

Management agreement (or amendment thereto)

PDF

50 K  


Sep 28 2012

18:11:32 ET

Management agreement (or amendment thereto)

PDF

71 K  


Sep 28 2012

18:11:32 ET

Management agreement (or amendment thereto)

PDF

51 K  


Sep 28 2012

18:11:32 ET

Management agreement (or amendment thereto)

PDF

65 K  


Sep 28 2012

18:11:32 ET

Other

PDF

132 K  


Sep 28 2012

18:11:32 ET

Other

PDF

137 K  


Sep 28 2012

18:11:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Sep 28 2012

18:11:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

48 K  


Sep 28 2012

18:11:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

125 K  


Sep 28 2012

18:11:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Aug 30 2012

17:32:39 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Aug 30 2012

11:21:38 ET

Decision Document (Preliminary)

PDF

34 K  


Aug 29 2012

17:19:03 ET

Preliminary and pro forma annual information form - English

PDF

759 K  


Aug 29 2012

17:19:03 ET

Preliminary and pro forma annual information form - French

PDF

826 K  


Aug 29 2012

17:19:03 ET

Preliminary and pro forma simplified prospectus - English

PDF

3183 K  


Aug 29 2012

17:19:03 ET

Preliminary and pro forma simplified prospectus - French

PDF

3334 K  


Aug 28 2012

17:01:38 ET

Preliminary and pro forma fund facts - English

PDF

1252 K  


Aug 28 2012

17:01:38 ET

Preliminary and pro forma fund facts - French

PDF

1368 K  


Aug 27 2012

12:13:20 ET

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

PDF

95 K  


Aug 27 2012

12:13:20 ET

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

PDF

84 K  


Aug 27 2012

12:13:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

354 K  


Aug 27 2012

12:13:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

367 K  


Aug 17 2012

11:19:25 ET

Audit report(s) - section 12.1

PDF

178 K  


Aug 17 2012

11:19:25 ET

Compliance report(s) - section 12.1

PDF

162 K  


Jul 26 2012

11:45:40 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Jul 23 2012

11:23:52 ET

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

PDF

267 K  


Jul 23 2012

11:23:52 ET

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

PDF

17 K  


Jul 23 2012

11:23:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

342 K  


Jul 23 2012

11:23:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

361 K  


Jul 16 2012

17:41:18 ET

Custodian report(s) - section 6.7

PDF

83 K  


Jul 10 2012

15:50:30 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Jul 5 2012

15:42:14 ET

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

PDF

63 K  


Jul 5 2012

15:42:14 ET

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

PDF

16 K  


Jul 5 2012

15:42:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

282 K  


Jul 5 2012

15:42:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

287 K  


Jun 28 2012

17:09:14 ET

Report by independent review committee - English

PDF

125 K  


Jun 28 2012

17:09:14 ET

Report by independent review committee - French

PDF

114 K  


Jun 28 2012

12:00:24 ET

Annual report - French

PDF

364 K  


Jun 28 2012

10:49:42 ET

Management report of fund performance - English

PDF

358 K  


Jun 28 2012

10:49:42 ET

Management report of fund performance - French

PDF

409 K  


Jun 28 2012

09:04:54 ET

Audited annual financial statements - English

PDF

400 K  


Jun 28 2012

09:04:54 ET

Audited annual financial statements - French

PDF

364 K  


Jun 20 2012

14:48:18 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Jun 15 2012

11:33:55 ET

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

PDF

27 K  


Jun 15 2012

11:33:55 ET

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

PDF

14 K  


Jun 15 2012

11:33:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

321 K  


Jun 15 2012

11:33:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

341 K  


Jun 15 2012

11:33:55 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jun 15 2012

11:33:55 ET

Declaration of trust (or amendment thereto)

PDF

163 K  


Jun 15 2012

11:33:55 ET

Management agreement (or amendment thereto)

PDF

98 K  


Jun 15 2012

11:33:55 ET

Management agreement (or amendment thereto)

PDF

40 K  


Apr 24 2012

09:56:34 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Apr 17 2012

15:09:47 ET

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

PDF

42 K  


Apr 17 2012

15:09:47 ET

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

PDF

43 K  


Apr 17 2012

15:09:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

329 K  


Apr 17 2012

15:09:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

350 K  


Feb 29 2012

15:23:45 ET

Amended and restated final fund facts - English

PDF

210 K  


Feb 29 2012

15:23:45 ET

Amended and restated final fund facts - French

PDF

228 K  


Feb 6 2012

15:23:05 ET

Decision Document (Second Amendment to Final)

PDF

29 K  


Feb 3 2012

10:34:36 ET

Amended and restated final fund facts - English

PDF

5660 K  


Feb 3 2012

10:34:36 ET

Amended and restated final fund facts - French

PDF

4478 K  


Feb 3 2012

10:34:36 ET

Preliminary fund facts - English

PDF

84 K  


Feb 3 2012

10:34:36 ET

Preliminary fund facts - French

PDF

90 K  


Jan 31 2012

15:10:26 ET

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

PDF

129 K  


Jan 31 2012

15:10:26 ET

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

PDF

125 K  


Jan 31 2012

15:10:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

306 K  


Jan 31 2012

15:10:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

321 K  


Jan 30 2012

17:17:36 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jan 30 2012

17:17:36 ET

Declaration of trust (or amendment thereto)

PDF

200 K  


Jan 30 2012

17:17:36 ET

Declaration of trust (or amendment thereto)

PDF

174 K  


Jan 30 2012

17:17:36 ET

Management agreement (or amendment thereto)

PDF

100 K  


Jan 30 2012

17:17:36 ET

Management agreement (or amendment thereto)

PDF

64 K  


Jan 30 2012

17:17:36 ET

Management agreement (or amendment thereto)

PDF

74 K  


Jan 30 2012

17:17:36 ET

Other

PDF

108 K  


Nov 28 2011

14:15:10 ET

Management report of fund performance - English

PDF

316 K  


Nov 28 2011

14:15:10 ET

Management report of fund performance - French

PDF

373 K  


Nov 28 2011

12:16:48 ET

Interim financial statements/report - English

PDF

253 K  


Nov 28 2011

12:16:48 ET

Interim financial statements/report - French

PDF

278 K  


Nov 17 2011

10:24:24 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Nov 10 2011

11:37:58 ET

Amended and restated final fund facts - English

PDF

145 K  


Nov 10 2011

11:37:58 ET

Amended and restated final fund facts - English

PDF

563 K  


Nov 10 2011

11:37:58 ET

Amended and restated final fund facts - French

PDF

157 K  


Nov 10 2011

11:37:58 ET

Amended and restated final fund facts - French

PDF

604 K  


Nov 10 2011

11:37:58 ET

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

PDF

15 K  


Nov 10 2011

11:37:58 ET

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

PDF

17 K  


Nov 10 2011

11:37:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

248 K  


Nov 10 2011

11:37:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

255 K  


Oct 6 2011

11:10:14 ET

Decision Document (Final)

PDF

39 K  


Oct 4 2011

16:16:10 ET

Audited statement of net assets - English

PDF

55 K  


Oct 4 2011

16:16:10 ET

Audited statement of net assets - French

PDF

117 K  


Oct 4 2011

16:16:10 ET

Auditors' consent letter

PDF

131 K  


Oct 4 2011

16:16:10 ET

Certificate / notice(s) re proceeds of distribution

PDF

45 K  


Oct 4 2011

16:16:10 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

190 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

210 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

200 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

165 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

145 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

174 K  


Oct 4 2011

16:16:10 ET

Final annual information form - English

PDF

863 K  


Oct 4 2011

16:16:10 ET

Final annual information form - French

PDF

910 K  


Oct 4 2011

16:16:10 ET

Final fund facts - English

PDF

16586 K  


Oct 4 2011

16:16:10 ET

Final fund facts - French

PDF

16932 K  


Oct 4 2011

16:16:10 ET

Final simplified prospectus - English

PDF

1739 K  


Oct 4 2011

16:16:10 ET

Final simplified prospectus - French

PDF

1660 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

17 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

93 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

59 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

54 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

73 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

62 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

82 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

41 K  


Oct 4 2011

16:16:10 ET

Other

PDF

168 K  


Oct 4 2011

16:16:10 ET

Portfolio advisory agreement (or amendment thereto)

PDF

86 K  


Aug 24 2011

17:06:39 ET

Decision Document (Preliminary)

PDF

34 K  


Aug 24 2011

12:47:17 ET

Other

PDF

23 K  


Aug 24 2011

12:47:17 ET

Preliminary and pro forma annual information form - English

PDF

631 K  


Aug 24 2011

12:47:17 ET

Preliminary and pro forma annual information form - French

PDF

671 K  


Aug 24 2011

12:47:17 ET

Preliminary and pro forma simplified prospectus - English

PDF

1632 K  


Aug 24 2011

12:47:17 ET

Preliminary and pro forma simplified prospectus - French

PDF

1879 K  


Aug 19 2011

17:47:16 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Aug 18 2011

14:40:47 ET

Audit report(s) - section 12.1

PDF

85 K  


Aug 18 2011

14:40:47 ET

Compliance report(s) - section 12.1

PDF

174 K  


Aug 15 2011

13:52:14 ET

Material change report - English

PDF

32 K  


Aug 15 2011

13:52:14 ET

Material change report - French

PDF

42 K  


Aug 15 2011

13:46:58 ET

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

PDF

48 K  


Aug 15 2011

13:46:58 ET

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

PDF

52 K  


Aug 15 2011

13:46:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

290 K  


Aug 15 2011

13:46:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

320 K  


Aug 15 2011

13:46:58 ET

Other

PDF

881 K  


Aug 15 2011

13:46:58 ET

Other

PDF

974 K  


Aug 5 2011

15:10:39 ET

News release - English

PDF

41 K  


Aug 5 2011

15:10:39 ET

News release - French

PDF

42 K  


Jul 20 2011

12:47:50 ET

Relief/Approval

PDF

21 K  


Jul 6 2011

10:30:10 ET

Custodian report(s) - section 6.7

PDF

82 K  


Jun 30 2011

22:18:34 ET

Initial fund facts - English

PDF

12751 K  


Jun 30 2011

22:18:34 ET

Initial fund facts - French

PDF

16179 K  


Jun 27 2011

15:02:06 ET

Declaration of trust (or amendment thereto)

PDF

198 K  


Jun 27 2011

15:02:06 ET

Management agreement (or amendment thereto)

PDF

84 K  


Jun 27 2011

15:02:06 ET

Management agreement (or amendment thereto)

PDF

72 K  


Jun 24 2011

17:38:37 ET

Report by independent review committee - English

PDF

166 K  


Jun 24 2011

17:38:37 ET

Report by independent review committee - French

PDF

143 K  


Jun 24 2011

17:25:15 ET

Auditors' consent letter

PDF

125 K  


Jun 24 2011

16:09:30 ET

Annual report - French

PDF

313 K  


Jun 24 2011

14:03:18 ET

Management report of fund performance - English

PDF

284 K  


Jun 24 2011

14:03:18 ET

Management report of fund performance - French

PDF

323 K  


Jun 24 2011

10:41:57 ET

Audited annual financial statements - English

PDF

326 K  


Jun 24 2011

10:41:57 ET

Audited annual financial statements - French

PDF

313 K  


Jun 15 2011

11:56:43 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Jun 6 2011

15:38:46 ET

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

PDF

44 K  


Jun 6 2011

15:38:46 ET

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

PDF

46 K  


Jun 6 2011

15:38:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

237 K  


Jun 6 2011

15:38:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

254 K  


Jun 6 2011

15:26:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

66 K  


May 10 2011

16:46:38 ET

Declaration of trust (or amendment thereto)

PDF

144 K  


May 10 2011

16:46:38 ET

Management agreement (or amendment thereto)

PDF

85 K  


May 10 2011

16:46:38 ET

Management agreement (or amendment thereto)

PDF

62 K  


May 9 2011

12:11:37 ET

Application letter

PDF

38 K  


Apr 6 2011

13:26:45 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Apr 6 2011

12:52:32 ET

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

PDF

84 K  


Apr 6 2011

12:52:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

271 K  


Apr 1 2011

16:40:32 ET

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

PDF

89 K  


Apr 1 2011

16:40:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

369 K  


Apr 1 2011

16:40:32 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Apr 1 2011

16:40:32 ET

Management agreement (or amendment thereto)

PDF

83 K  


Apr 1 2011

16:40:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

114 K  


Mar 22 2011

16:38:07 ET

Declaration of trust (or amendment thereto)

PDF

199 K  


Mar 22 2011

16:38:07 ET

Management agreement (or amendment thereto)

PDF

72 K  


Mar 21 2011

10:29:00 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Mar 21 2011

10:29:00 ET

Declaration of trust (or amendment thereto)

PDF

164 K  


Mar 21 2011

10:29:00 ET

Management agreement (or amendment thereto)

PDF

41 K  


Mar 7 2011

16:02:53 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Mar 4 2011

10:35:59 ET

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

PDF

21 K  


Mar 4 2011

10:35:59 ET

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

PDF

23 K  


Feb 28 2011

16:47:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 28 2011

16:47:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

72 K  


Jan 27 2011

11:38:26 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Jan 27 2011

11:38:26 ET

Declaration of trust (or amendment thereto)

PDF

164 K  


Jan 27 2011

11:38:26 ET

Management agreement (or amendment thereto)

PDF

40 K  


Nov 30 2010

16:51:28 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Nov 30 2010

16:45:50 ET

Declaration of trust (or amendment thereto)

PDF

189 K  


Nov 30 2010

16:45:50 ET

Declaration of trust (or amendment thereto)

PDF

208 K  


Nov 30 2010

16:45:50 ET

Declaration of trust (or amendment thereto)

PDF

197 K  


Nov 30 2010

16:45:50 ET

Declaration of trust (or amendment thereto)

PDF

165 K  


Nov 30 2010

16:45:50 ET

Declaration of trust (or amendment thereto)

PDF

209 K  


Nov 30 2010

16:45:50 ET

Management agreement (or amendment thereto)

PDF

83 K  


Nov 30 2010

16:45:50 ET

Management agreement (or amendment thereto)

PDF

58 K  


Nov 30 2010

16:45:50 ET

Management agreement (or amendment thereto)

PDF

54 K  


Nov 30 2010

16:45:50 ET

Management agreement (or amendment thereto)

PDF

73 K  


Nov 30 2010

16:45:50 ET

Management agreement (or amendment thereto)

PDF

41 K  


Nov 30 2010

16:45:50 ET

Management agreement (or amendment thereto)

PDF

80 K  


Nov 29 2010

15:32:35 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Nov 29 2010

10:46:08 ET

Management report of fund performance - English

PDF

493 K  


Nov 29 2010

10:46:08 ET

Management report of fund performance - French

PDF

536 K  


Nov 29 2010

09:11:14 ET

Interim financial statements - English

PDF

536 K  


Nov 29 2010

09:11:14 ET

Interim financial statements - French

PDF

580 K  


Nov 29 2010

08:49:44 ET

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

PDF

35 K  


Nov 29 2010

08:49:44 ET

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

PDF

38 K  


Nov 29 2010

08:49:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

74 K  


Nov 29 2010

08:49:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

78 K  


Nov 9 2010

17:05:15 ET

Decision Document (Final)

PDF

38 K  


Nov 9 2010

14:46:48 ET

Final annual information form - French

PDF

749 K  


Nov 8 2010

16:01:53 ET

Final annual information form - English

PDF

657 K  


Nov 8 2010

16:01:53 ET

Final simplified prospectus - English

PDF

1450 K  


Nov 8 2010

16:01:53 ET

Final simplified prospectus - French

PDF

1839 K  


Nov 4 2010

12:44:02 ET

Audited statement of net assets - English

PDF

155 K  


Nov 4 2010

12:44:02 ET

Audited statement of net assets - French

PDF

68 K  


Nov 4 2010

12:44:02 ET

Auditors' consent letter

PDF

239 K  


Nov 4 2010

12:44:02 ET

Certificate / notice(s) re proceeds of distribution

PDF

34 K  


Nov 4 2010

12:44:02 ET

Custodian agreement (or amendment thereto)

PDF

23 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

188 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

207 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

196 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

165 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

143 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

207 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

18 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

82 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

58 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

54 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

72 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

41 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

62 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

70 K  


Nov 4 2010

12:44:02 ET

Portfolio advisory agreement (or amendment thereto)

PDF

60 K  


Nov 4 2010

12:44:02 ET

Portfolio advisory agreement (or amendment thereto)

PDF

14 K  


Oct 6 2010

16:31:49 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Oct 6 2010

16:31:49 ET

Declaration of trust (or amendment thereto)

PDF

166 K  


Oct 6 2010

16:31:49 ET

Management agreement (or amendment thereto)

PDF

40 K  


Oct 5 2010

10:18:11 ET

Relief/Approval

PDF

18 K  


Sep 30 2010

11:06:50 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Sep 28 2010

11:05:26 ET

Decision Document (Preliminary)

PDF

34 K  


Sep 28 2010

09:17:48 ET

Preliminary and pro forma simplified prospectus - English

PDF

1601 K  


Sep 28 2010

09:17:48 ET

Preliminary and pro forma simplified prospectus - French

PDF

1782 K  


Sep 24 2010

17:52:07 ET

Preliminary and pro forma annual information form - English

PDF

534 K  


Sep 24 2010

17:52:07 ET

Preliminary and pro forma annual information form - French

PDF

625 K  


Sep 24 2010

15:12:10 ET

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

PDF

47 K  


Sep 24 2010

15:12:10 ET

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

PDF

58 K  


Sep 24 2010

15:12:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

56 K  


Sep 24 2010

15:12:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

63 K  


Sep 24 2010

15:12:10 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Sep 24 2010

15:12:10 ET

Declaration of trust (or amendment thereto)

PDF

165 K  


Sep 24 2010

15:12:10 ET

Management agreement (or amendment thereto)

PDF

40 K  


Sep 14 2010

11:56:14 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Sep 9 2010

16:07:51 ET

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

PDF

49 K  


Sep 9 2010

16:07:51 ET

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

PDF

51 K  


Sep 9 2010

16:07:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

58 K  


Sep 9 2010

16:07:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

65 K  


Aug 23 2010

14:57:32 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Aug 16 2010

10:51:29 ET

Audit report(s) - section 12.1

PDF

241 K  


Aug 16 2010

10:51:29 ET

Compliance report(s) - section 12.1

PDF

177 K  


Aug 12 2010

14:31:31 ET

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

PDF

19 K  


Aug 12 2010

14:31:31 ET

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

PDF

29 K  


Aug 12 2010

14:31:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

41 K  


Aug 12 2010

14:31:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

45 K  


Aug 5 2010

16:18:59 ET

Application letter

PDF

38 K  


Jul 12 2010

14:09:36 ET

Custodian report(s) - section 6.7

PDF

4505 K  


Jun 23 2010

16:40:52 ET

Auditors' consent letter

PDF

82 K  


Jun 23 2010

16:11:11 ET

Report by independent review committee - English

PDF

149 K  


Jun 23 2010

16:11:11 ET

Report by independent review committee - French

PDF

146 K  


Jun 23 2010

13:35:09 ET

Annual report - French

PDF

694 K  


Jun 23 2010

12:49:17 ET

Management report of fund performance - English

PDF

566 K  


Jun 23 2010

12:49:17 ET

Management report of fund performance - French

PDF

583 K  


Jun 23 2010

11:18:23 ET

Audited annual financial statements - English

PDF

652 K  


Jun 23 2010

11:18:23 ET

Audited annual financial statements - French

PDF

694 K  


Apr 9 2010

16:43:20 ET

Declaration of trust (or amendment thereto)

PDF

207 K  


Mar 16 2010

11:03:40 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Mar 12 2010

16:43:35 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Mar 12 2010

15:59:35 ET

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

PDF

19 K  


Mar 12 2010

15:59:35 ET

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

PDF

20 K  


Mar 12 2010

15:59:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

55 K  


Mar 12 2010

15:59:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

60 K  


Mar 12 2010

15:59:35 ET

Management agreement (or amendment thereto)

PDF

80 K  


Mar 12 2010

15:59:35 ET

Other

PDF

690 K  


Jan 28 2010

15:06:13 ET

Management agreement (or amendment thereto)

PDF

80 K  


Jan 18 2010

17:22:59 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


Jan 18 2010

14:23:26 ET

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

PDF

47 K  


Jan 18 2010

14:23:26 ET

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

PDF

51 K  


Jan 8 2010

12:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

108 K  


Jan 8 2010

12:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

114 K  


Dec 8 2009

12:46:39 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Dec 7 2009

15:26:47 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Dec 7 2009

15:26:47 ET

Management agreement (or amendment thereto)

PDF

11 K  


Nov 26 2009

20:18:35 ET

Management report of fund performance - English

PDF

527 K  


Nov 26 2009

20:18:35 ET

Management report of fund performance - French

PDF

539 K  


Nov 26 2009

19:08:28 ET

Interim financial statements - English

PDF

537 K  


Nov 26 2009

19:08:28 ET

Interim financial statements - French

PDF

546 K  


Nov 24 2009

11:24:41 ET

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

PDF

20 K  


Nov 24 2009

10:43:35 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Nov 23 2009

12:51:27 ET

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

PDF

14 K  


Nov 18 2009

11:38:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

12 K  


Nov 18 2009

11:38:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

13 K  


Nov 3 2009

14:58:56 ET

Decision Document (Final)

PDF

39 K  


Nov 2 2009

16:33:14 ET

Audited statement of net assets - English

PDF

36 K  


Nov 2 2009

16:33:14 ET

Audited statement of net assets - English

PDF

36 K  


Nov 2 2009

16:33:14 ET

Audited statement of net assets - English

PDF

36 K  


Nov 2 2009

16:33:14 ET

Audited statement of net assets - French

PDF

65 K  


Nov 2 2009

16:33:14 ET

Audited statement of net assets - French

PDF

77 K  


Nov 2 2009

16:33:14 ET

Audited statement of net assets - French

PDF

66 K  


Nov 2 2009

16:33:14 ET

Auditors' consent letter

PDF

69 K  


Nov 2 2009

16:33:14 ET

Certificate / notice(s) re proceeds of distribution

PDF

25 K  


Nov 2 2009

16:33:14 ET

Custodian agreement (or amendment thereto)

PDF

23 K  


Nov 2 2009

16:33:14 ET

Declaration of trust (or amendment thereto)

PDF

188 K  


Nov 2 2009

16:33:14 ET

Declaration of trust (or amendment thereto)

PDF

207 K  


Nov 2 2009

16:33:14 ET

Declaration of trust (or amendment thereto)

PDF

194 K  


Nov 2 2009

16:33:14 ET

Declaration of trust (or amendment thereto)

PDF

205 K  


Nov 2 2009

16:33:14 ET

Final annual information form - English

PDF

597 K  


Nov 2 2009

16:33:14 ET

Final annual information form - French

PDF

628 K  


Nov 2 2009

16:33:14 ET

Final simplified prospectus - English

PDF

2484 K  


Nov 2 2009

16:33:14 ET

Final simplified prospectus - French

PDF

2681 K  


Nov 2 2009

16:33:14 ET

Management agreement (or amendment thereto)

PDF

17 K  


Nov 2 2009

16:33:14 ET

Management agreement (or amendment thereto)

PDF

79 K  


Nov 2 2009

16:33:14 ET

Management agreement (or amendment thereto)

PDF

58 K  


Nov 2 2009

16:33:14 ET

Management agreement (or amendment thereto)

PDF

54 K  


Nov 2 2009

16:33:14 ET

Management agreement (or amendment thereto)

PDF

71 K  


Nov 2 2009

16:33:14 ET

Management agreement (or amendment thereto)

PDF

69 K  


Nov 2 2009

16:33:14 ET

Other

PDF

548 K  


Nov 2 2009

16:33:14 ET

Portfolio advisory agreement (or amendment thereto)

PDF

98 K  


Nov 2 2009

16:33:14 ET

Portfolio advisory agreement (or amendment thereto)

PDF

64 K  


Oct 14 2009

15:05:03 ET

Declaration of trust (or amendment thereto)

PDF

141 K  


Oct 14 2009

15:05:03 ET

Declaration of trust (or amendment thereto)

PDF

207 K  


Oct 14 2009

15:05:03 ET

Declaration of trust (or amendment thereto)

PDF

148 K  


Oct 14 2009

15:05:03 ET

Management agreement (or amendment thereto)

PDF

84 K  


Oct 14 2009

15:05:03 ET

Management agreement (or amendment thereto)

PDF

60 K  


Oct 14 2009

15:05:03 ET

Management agreement (or amendment thereto)

PDF

54 K  


Oct 14 2009

15:05:03 ET

Management agreement (or amendment thereto)

PDF

59 K  


Sep 28 2009

16:31:16 ET

Decision Document (Preliminary)

PDF

33 K  


Sep 28 2009

16:26:16 ET

Preliminary and pro forma annual information form - French

PDF

571 K  


Sep 25 2009

17:27:12 ET

Preliminary and pro forma annual information form - English

PDF

558 K  


Sep 25 2009

17:27:12 ET

Preliminary and pro forma simplified prospectus - English

PDF

1329 K  


Sep 25 2009

17:27:12 ET

Preliminary and pro forma simplified prospectus - French

PDF

1528 K  


Sep 25 2009

14:08:07 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


Sep 25 2009

14:05:50 ET

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

PDF

102 K  


Sep 25 2009

12:46:25 ET

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

PDF

175 K  


Sep 25 2009

12:46:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

185 K  


Sep 25 2009

12:46:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

207 K  


Sep 22 2009

17:49:07 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Sep 22 2009

17:49:07 ET

Declaration of trust (or amendment thereto)

PDF

148 K  


Sep 22 2009

17:49:07 ET

Management agreement (or amendment thereto)

PDF

59 K  


Aug 5 2009

10:37:20 ET

Audit report(s) - section 12.1

PDF

34 K  


Aug 5 2009

10:37:20 ET

Compliance report(s) - section 12.1

PDF

184 K  


Jul 21 2009

12:45:59 ET

Compliance report(s) - section 12.1

PDF

294 K  


Jun 29 2009

15:29:30 ET

Report by independent review committee - English

PDF

151 K  


Jun 29 2009

15:29:30 ET

Report by independent review committee - French

PDF

149 K  


Jun 29 2009

10:05:54 ET

Annual report - French

PDF

547 K  


Jun 26 2009

16:45:11 ET

Management report of fund performance - English

PDF

444 K  


Jun 26 2009

16:45:11 ET

Management report of fund performance - French

PDF

480 K  


Jun 26 2009

15:09:26 ET

Audited annual financial statements - English

PDF

494 K  


Jun 26 2009

15:09:26 ET

Audited annual financial statements - French

PDF

547 K  


Jun 25 2009

13:50:49 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Jun 25 2009

12:24:49 ET

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

PDF

25 K  


Jun 25 2009

12:24:49 ET

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

PDF

26 K  


Jun 25 2009

12:24:49 ET

Amendment to (or amended) final simplified prospectus - English

PDF

12 K  


Jun 25 2009

12:24:49 ET

Amendment to (or amended) final simplified prospectus - French

PDF

14 K  


Jun 22 2009

16:43:28 ET

Portfolio advisory agreement (or amendment thereto)

PDF

34 K  


Jun 22 2009

16:42:37 ET

Material change report - English

PDF

87 K  


Jun 22 2009

16:42:37 ET

Material change report - French

PDF

17 K  


Jun 12 2009

16:51:39 ET

News release - English

PDF

83 K  


Jun 12 2009

16:51:39 ET

News release - French

PDF

17 K  


Jun 9 2009

16:39:27 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


Jun 4 2009

17:42:09 ET

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

PDF

14 K  


Jun 4 2009

17:42:09 ET

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

PDF

15 K  


Jun 4 2009

17:42:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

43 K  


Jun 4 2009

17:42:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


Jun 4 2009

17:42:09 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Jun 4 2009

17:42:09 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Jun 4 2009

17:42:09 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 4 2009

14:54:48 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


Jun 2 2009

08:56:42 ET

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

PDF

27 K  


Jun 2 2009

08:56:42 ET

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

PDF

30 K  


Jun 2 2009

08:56:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

74 K  


Jun 2 2009

08:56:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

86 K  


Jun 2 2009

08:56:42 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Jun 2 2009

08:56:42 ET

Declaration of trust (or amendment thereto)

PDF

148 K  


Jun 2 2009

08:56:42 ET

Declaration of trust (or amendment thereto)

PDF

158 K  


Jun 2 2009

08:56:42 ET

Management agreement (or amendment thereto)

PDF

79 K  


Jun 2 2009

08:56:42 ET

Management agreement (or amendment thereto)

PDF

59 K  


Jun 2 2009

08:56:42 ET

Management agreement (or amendment thereto)

PDF

69 K  


Jun 2 2009

08:56:42 ET

Other

PDF

741 K  


May 6 2009

11:22:58 ET

Management agreement (or amendment thereto)

PDF

78 K  


Apr 22 2009

14:03:13 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


Apr 13 2009

17:44:10 ET

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

PDF

72 K  


Apr 13 2009

17:44:10 ET

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

PDF

31 K  


Apr 13 2009

17:44:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

54 K  


Apr 13 2009

17:44:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

55 K  


Apr 9 2009

16:55:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

28 K  


Apr 1 2009

16:45:56 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Mar 10 2009

15:50:17 ET

Declaration of trust (or amendment thereto)

PDF

140 K  


Mar 10 2009

15:50:17 ET

Declaration of trust (or amendment thereto)

PDF

163 K  


Mar 10 2009

15:50:17 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Mar 10 2009

15:50:17 ET

Declaration of trust (or amendment thereto)

PDF

144 K  


Mar 10 2009

15:50:17 ET

Declaration of trust (or amendment thereto)

PDF

207 K  


Mar 10 2009

15:50:17 ET

Declaration of trust (or amendment thereto)

PDF

161 K  


Mar 4 2009

11:41:26 ET

Portfolio advisory agreement (or amendment thereto)

PDF

35 K  


Mar 4 2009

11:41:26 ET

Portfolio advisory agreement (or amendment thereto)

PDF

41 K  


Mar 3 2009

11:59:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

167 K  


Mar 3 2009

11:59:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

176 K  


Mar 2 2009

15:36:07 ET

Decision Document (Third Amendment to Final)

PDF

34 K  


Feb 27 2009

15:12:19 ET

Notice

PDF

19 K  


Feb 26 2009

17:37:06 ET

Management report of fund performance - English

PDF

430 K  


Feb 26 2009

17:37:06 ET

Management report of fund performance - French

PDF

486 K  


Feb 26 2009

13:26:16 ET

Interim financial statements - English

PDF

368 K  


Feb 26 2009

13:26:16 ET

Interim financial statements - French

PDF

379 K  


Feb 25 2009

18:27:10 ET

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

PDF

81 K  


Feb 25 2009

18:27:10 ET

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

PDF

86 K  


Feb 25 2009

18:27:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

149 K  


Feb 25 2009

18:27:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

158 K  


Feb 25 2009

18:27:10 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Feb 25 2009

18:27:10 ET

Declaration of trust (or amendment thereto)

PDF

190 K  


Feb 25 2009

18:27:10 ET

Declaration of trust (or amendment thereto)

PDF

159 K  


Feb 25 2009

18:27:10 ET

Management agreement (or amendment thereto)

PDF

77 K  


Feb 25 2009

18:27:10 ET

Management agreement (or amendment thereto)

PDF

54 K  


Feb 25 2009

18:27:10 ET

Management agreement (or amendment thereto)

PDF

56 K  


Feb 25 2009

18:27:10 ET

Management agreement (or amendment thereto)

PDF

65 K  


Feb 25 2009

18:27:10 ET

Other

PDF

1317 K  


Feb 25 2009

18:27:10 ET

Portfolio advisory agreement (or amendment thereto)

PDF

35 K  


Feb 25 2009

18:27:10 ET

Portfolio advisory agreement (or amendment thereto)

PDF

41 K  


Feb 25 2009

18:27:10 ET

Portfolio advisory agreement (or amendment thereto)

PDF

85 K  


Jan 27 2009

16:07:00 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


Jan 27 2009

14:21:29 ET

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

PDF

14 K  


Jan 27 2009

14:21:29 ET

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

PDF

15 K  


Jan 19 2009

16:14:02 ET

Material change report - English

PDF

88 K  


Jan 19 2009

16:14:02 ET

Material change report - French

PDF

84 K  


Jan 19 2009

09:51:02 ET

News release - English

PDF

88 K  


Jan 19 2009

09:51:02 ET

News release - French

PDF

84 K  


Dec 16 2008

09:40:37 ET

Decision Document (First Amendment to Final)

PDF

32 K  


Dec 11 2008

15:15:45 ET

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

PDF

13 K  


Dec 11 2008

15:15:45 ET

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

PDF

14 K  


Dec 11 2008

15:15:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

51 K  


Dec 11 2008

15:15:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

53 K  


Nov 27 2008

10:37:17 ET

Decision Document (Final)

PDF

38 K  


Nov 26 2008

16:28:47 ET

Auditors' consent letter

PDF

74 K  


Nov 26 2008

16:28:47 ET

Final annual information form - English

PDF

538 K  


Nov 26 2008

16:28:47 ET

Final annual information form - French

PDF

470 K  


Nov 24 2008

17:53:45 ET

Audited statement of net assets - English

PDF

44 K  


Nov 24 2008

17:53:45 ET

Audited statement of net assets - English

PDF

44 K  


Nov 24 2008

17:53:45 ET

Audited statement of net assets - French

PDF

45 K  


Nov 24 2008

17:53:45 ET

Audited statement of net assets - French

PDF

47 K  


Nov 24 2008

17:53:45 ET

Auditors' consent letter

PDF

126 K  


Nov 24 2008

17:53:45 ET

Certificate / notice(s) re proceeds of distribution

PDF

35 K  


Nov 24 2008

17:53:45 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Nov 24 2008

17:53:45 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Nov 24 2008

17:53:45 ET

Declaration of trust (or amendment thereto)

PDF

140 K  


Nov 24 2008

17:53:45 ET

Declaration of trust (or amendment thereto)

PDF

193 K  


Nov 24 2008

17:53:45 ET

Declaration of trust (or amendment thereto)

PDF

190 K  


Nov 24 2008

17:53:45 ET

Declaration of trust (or amendment thereto)

PDF

159 K  


Nov 24 2008

17:53:45 ET

Final simplified prospectus - English

PDF

1385 K  


Nov 24 2008

17:53:45 ET

Final simplified prospectus - French

PDF

1591 K  


Nov 24 2008

17:53:45 ET

Management agreement (or amendment thereto)

PDF

18 K  


Nov 24 2008

17:53:45 ET

Management agreement (or amendment thereto)

PDF

78 K  


Nov 24 2008

17:53:45 ET

Management agreement (or amendment thereto)

PDF

60 K  


Nov 24 2008

17:53:45 ET

Management agreement (or amendment thereto)

PDF

54 K  


Nov 24 2008

17:53:45 ET

Management agreement (or amendment thereto)

PDF

56 K  


Nov 24 2008

17:53:45 ET

Management agreement (or amendment thereto)

PDF

65 K  


Nov 24 2008

17:53:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

36 K  


Nov 24 2008

17:53:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

39 K  


Nov 24 2008

17:53:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

80 K  


Nov 24 2008

17:53:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

107 K  


Nov 24 2008

17:53:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

41 K  


Nov 24 2008

17:53:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

56 K  


Nov 24 2008

17:53:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

56 K  


Nov 24 2008

17:53:45 ET

Portfolio advisory agreement (or amendment thereto)

PDF

66 K  


Oct 28 2008

14:12:36 ET

Report by independent review committee (amended) - English

PDF

321 K  


Oct 28 2008

14:12:36 ET

Report by independent review committee (amended) - French

PDF

297 K  


Oct 28 2008

11:16:16 ET

Report by independent review committee - English

PDF

244 K  


Oct 28 2008

11:16:16 ET

Report by independent review committee - French

PDF

230 K  


Oct 22 2008

09:47:03 ET

Audit report(s) - section 12.1

PDF

54 K  


Oct 22 2008

09:47:03 ET

Compliance report(s) - section 12.1

PDF

85 K  


Oct 22 2008

09:47:03 ET

Custodian report(s) - section 6.7

PDF

74 K  


Oct 16 2008

13:07:33 ET

Decision Document (Preliminary)

PDF

32 K  


Oct 15 2008

17:36:51 ET

Other

PDF

695 K  


Oct 15 2008

17:36:51 ET

Preliminary and pro forma annual information form - English

PDF

507 K  


Oct 15 2008

17:36:51 ET

Preliminary and pro forma annual information form - French

PDF

454 K  


Oct 15 2008

17:36:51 ET

Preliminary and pro forma simplified prospectus - English

PDF

1334 K  


Oct 15 2008

17:36:51 ET

Preliminary and pro forma simplified prospectus - French

PDF

1583 K  


Sep 26 2008

14:10:52 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


Sep 26 2008

13:54:50 ET

Auditors' consent letter

PDF

25 K  


Sep 26 2008

10:20:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

68 K  


Sep 24 2008

11:09:10 ET

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

PDF

34 K  


Sep 24 2008

11:09:10 ET

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

PDF

37 K  


Sep 24 2008

11:09:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

42 K  


Sep 24 2008

11:09:10 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Sep 24 2008

11:09:10 ET

Declaration of trust (or amendment thereto)

PDF

203 K  


Sep 24 2008

11:09:10 ET

Management agreement (or amendment thereto)

PDF

61 K  


Sep 24 2008

11:09:10 ET

Management agreement (or amendment thereto)

PDF

76 K  


Sep 24 2008

11:09:10 ET

Management agreement (or amendment thereto)

PDF

59 K  


Sep 24 2008

09:21:26 ET

Annual report - French

PDF

518 K  


Sep 24 2008

09:21:04 ET

Management report of fund performance - English

PDF

521 K  


Sep 24 2008

09:21:04 ET

Management report of fund performance - French

PDF

566 K  


Sep 24 2008

09:20:31 ET

Audited annual financial statements - English

PDF

481 K  


Sep 24 2008

09:20:31 ET

Audited annual financial statements - French

PDF

518 K  


Aug 6 2008

17:05:47 ET

Receipt for Amendment to Final Prospectus

PDF

38 K  


Jul 29 2008

16:50:35 ET

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

PDF

57 K  


Jul 29 2008

16:50:35 ET

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

PDF

127 K  


Jul 29 2008

16:50:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

550 K  


Jul 29 2008

16:50:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

558 K  


Jul 25 2008

09:19:17 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jul 25 2008

09:19:17 ET

Declaration of trust (or amendment thereto)

PDF

140 K  


Jul 25 2008

09:19:17 ET

Declaration of trust (or amendment thereto)

PDF

206 K  


Jul 25 2008

09:19:17 ET

Declaration of trust (or amendment thereto)

PDF

200 K  


Jul 25 2008

09:19:17 ET

Declaration of trust (or amendment thereto)

PDF

160 K  


Jul 25 2008

09:19:17 ET

Management agreement (or amendment thereto)

PDF

17 K  


Jul 25 2008

09:19:17 ET

Management agreement (or amendment thereto)

PDF

76 K  


Jul 25 2008

09:19:17 ET

Management agreement (or amendment thereto)

PDF

59 K  


Jul 25 2008

09:19:17 ET

Management agreement (or amendment thereto)

PDF

54 K  


Jul 25 2008

09:19:17 ET

Management agreement (or amendment thereto)

PDF

59 K  


Jul 25 2008

09:19:17 ET

Management agreement (or amendment thereto)

PDF

69 K  


Jun 26 2008

15:19:13 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Jun 26 2008

15:03:05 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Jun 24 2008

15:05:57 ET

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

PDF

13 K  


Jun 24 2008

15:05:57 ET

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

PDF

14 K  


Jun 24 2008

15:05:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

48 K  


Jun 24 2008

15:05:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

51 K  


Jun 23 2008

16:41:34 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


May 1 2008

16:25:23 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Apr 30 2008

14:31:28 ET

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

PDF

23 K  


Apr 30 2008

14:31:28 ET

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

PDF

26 K  


Apr 25 2008

13:53:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

58 K  


Apr 25 2008

13:53:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

60 K  


Apr 1 2008

15:27:55 ET

Declaration of trust (or amendment thereto)

PDF

200 K  


Apr 1 2008

15:27:55 ET

Declaration of trust (or amendment thereto)

PDF

158 K  


Apr 1 2008

15:27:55 ET

Management agreement (or amendment thereto)

PDF

59 K  


Apr 1 2008

15:27:55 ET

Management agreement (or amendment thereto)

PDF

68 K  


Mar 12 2008

15:52:51 ET

Receipt for Amendment to Final Prospectus

PDF

19 K  


Mar 11 2008

11:20:00 ET

MRRS Decision Document (Second Amendment to Final)

PDF

35 K  


Mar 10 2008

15:50:03 ET

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

PDF

42 K  


Mar 10 2008

15:50:03 ET

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

PDF

48 K  


Mar 5 2008

11:56:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

171 K  


Mar 5 2008

11:56:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

175 K  


Feb 28 2008

14:23:37 ET

Management report of fund performance - English

PDF

425 K  


Feb 28 2008

14:23:37 ET

Management report of fund performance - French

PDF

464 K  


Feb 28 2008

14:06:05 ET

Interim financial statements - English

PDF

362 K  


Feb 28 2008

14:06:05 ET

Interim financial statements - French

PDF

390 K  


Feb 5 2008

17:05:34 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jan 22 2008

15:00:19 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Jan 22 2008

15:00:19 ET

Management agreement (or amendment thereto)

PDF

17 K  


Jan 16 2008

16:30:47 ET

Declaration of trust (or amendment thereto)

PDF

141 K  


Jan 16 2008

16:30:47 ET

Declaration of trust (or amendment thereto)

PDF

204 K  


Jan 16 2008

16:30:47 ET

Declaration of trust (or amendment thereto)

PDF

199 K  


Jan 16 2008

16:30:47 ET

Declaration of trust (or amendment thereto)

PDF

157 K  


Jan 16 2008

16:30:47 ET

Management agreement (or amendment thereto)

PDF

72 K  


Jan 16 2008

16:30:47 ET

Management agreement (or amendment thereto)

PDF

59 K  


Jan 16 2008

16:30:47 ET

Management agreement (or amendment thereto)

PDF

54 K  


Jan 16 2008

16:30:47 ET

Management agreement (or amendment thereto)

PDF

70 K  


Jan 16 2008

16:30:47 ET

Management agreement (or amendment thereto)

PDF

68 K  


Jan 8 2008

09:39:18 ET

Receipt for Amendment to Final Prospectus

PDF

20 K  


Dec 28 2007

15:54:02 ET

MRRS Decision Document (First Amendment to Final)

PDF

38 K  


Dec 27 2007

11:04:24 ET

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

PDF

60 K  


Dec 27 2007

11:04:24 ET

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

PDF

31 K  


Dec 27 2007

11:04:24 ET

Other material contracts (or amendment thereto)

PDF

68 K  


Dec 21 2007

15:18:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

104 K  


Dec 21 2007

15:18:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

111 K  


Dec 21 2007

15:18:39 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Dec 21 2007

15:18:39 ET

Declaration of trust (or amendment thereto)

PDF

199 K  


Dec 21 2007

15:18:39 ET

Management agreement (or amendment thereto)

PDF

17 K  


Dec 21 2007

15:18:39 ET

Management agreement (or amendment thereto)

PDF

72 K  


Dec 21 2007

15:18:39 ET

Management agreement (or amendment thereto)

PDF

60 K  


Nov 23 2007

09:25:31 ET

Final Receipt

PDF

27 K  


Nov 22 2007

07:03:39 ET

Final Receipt

PDF

30 K  


Nov 21 2007

13:16:05 ET

MRRS Decision Document (Final)

PDF

38 K  


Nov 21 2007

12:45:35 ET

Final annual information form - English

PDF

512 K  


Nov 21 2007

12:45:35 ET

Final annual information form - French

PDF

464 K  


Nov 20 2007

18:01:06 ET

Audited statement of net assets - English

PDF

36 K  


Nov 20 2007

18:01:06 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Nov 20 2007

18:01:06 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Nov 20 2007

18:01:06 ET

Declaration of trust (or amendment thereto)

PDF

144 K  


Nov 20 2007

18:01:06 ET

Final simplified prospectus - English

PDF

4362 K  


Nov 20 2007

18:01:06 ET

Final simplified prospectus - French

PDF

4800 K  


Nov 20 2007

18:01:06 ET

Management agreement (or amendment thereto)

PDF

51 K  


Nov 20 2007

18:01:06 ET

Portfolio advisory agreement (or amendment thereto)

PDF

126 K  


Nov 16 2007

18:05:15 ET

Audited statement of net assets - French

PDF

57 K  


Nov 16 2007

18:05:15 ET

Auditors' consent letter

PDF

53 K  


Nov 16 2007

18:05:15 ET

Auditors' consent letter

PDF

23 K  


Nov 16 2007

18:05:15 ET

Auditors' consent letter

PDF

59 K  


Nov 16 2007

18:05:15 ET

Certificate / notice(s) re proceeds of distribution

PDF

22 K  


Nov 16 2007

18:05:15 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Nov 16 2007

18:05:15 ET

Declaration of trust (or amendment thereto)

PDF

204 K  


Nov 16 2007

18:05:15 ET

Declaration of trust (or amendment thereto)

PDF

199 K  


Nov 16 2007

18:05:15 ET

Declaration of trust (or amendment thereto)

PDF

157 K  


Nov 16 2007

18:05:15 ET

Management agreement (or amendment thereto)

PDF

52 K  


Nov 16 2007

18:05:15 ET

Management agreement (or amendment thereto)

PDF

60 K  


Nov 16 2007

18:05:15 ET

Management agreement (or amendment thereto)

PDF

68 K  


Nov 16 2007

18:05:15 ET

Portfolio advisory agreement (or amendment thereto)

PDF

40 K  


Nov 16 2007

18:05:15 ET

Portfolio advisory agreement (or amendment thereto)

PDF

62 K  


Oct 10 2007

10:28:11 ET

Preliminary Receipt

PDF

18 K  


Oct 9 2007

16:17:36 ET

MRRS Decision Document (Preliminary)

PDF

35 K  


Oct 9 2007

16:05:51 ET

Preliminary and pro forma annual information form - English

PDF

429 K  


Oct 9 2007

16:05:51 ET

Preliminary and pro forma annual information form - French

PDF

375 K  


Oct 5 2007

16:19:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

1148 K  


Oct 5 2007

16:19:47 ET

Preliminary and pro forma simplified prospectus - French

PDF

1326 K  


Oct 1 2007

12:44:55 ET

Relief/Approval

PDF

23 K  


Sep 27 2007

14:09:01 ET

Management report of fund performance - English

PDF

351 K  


Sep 27 2007

14:09:01 ET

Management report of fund performance - French

PDF

252 K  


Sep 27 2007

14:05:37 ET

Annual report - French

PDF

317 K  


Sep 27 2007

13:31:50 ET

Audited annual financial statements - English

PDF

413 K  


Sep 27 2007

13:31:50 ET

Audited annual financial statements - French

PDF

317 K  


Sep 25 2007

16:33:30 ET

Relief/Approval

PDF

35 K  


Sep 24 2007

09:31:09 ET

Audit report(s) - section 12.1

PDF

43 K  


Sep 24 2007

09:31:09 ET

Compliance report(s) - section 12.1

PDF

70 K  


Sep 24 2007

09:31:09 ET

Custodian report(s) - section 6.7

PDF

30 K  


Aug 17 2007

14:38:07 ET

Receipt for Amendment to Final Prospectus

PDF

20 K  


Aug 16 2007

15:50:25 ET

Receipt for Amendment to Final Prospectus

PDF

36 K  


Aug 15 2007

15:20:51 ET

Material change report - English

PDF

92 K  


Aug 15 2007

15:20:51 ET

Material change report - French

PDF

88 K  


Aug 10 2007

17:17:47 ET

Management agreement (or amendment thereto)

PDF

70 K  


Aug 9 2007

17:33:15 ET

News release - English

PDF

87 K  


Aug 9 2007

17:33:15 ET

News release - French

PDF

88 K  


Aug 9 2007

00:33:00 ET

Report of voting results

PDF

18 K  


Aug 8 2007

17:09:45 ET

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

PDF

39 K  


Aug 8 2007

17:09:45 ET

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

PDF

42 K  


Aug 8 2007

17:09:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

93 K  


Aug 8 2007

17:09:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

97 K  


Jul 23 2007

18:38:09 ET

Application letter

PDF

98 K  


Jul 16 2007

16:30:18 ET

Certificate re dissemination

PDF

16 K  


Jul 16 2007

16:30:18 ET

Form of proxy - English

PDF

103 K  


Jul 16 2007

16:30:18 ET

Form of proxy - French

PDF

106 K  


Jul 16 2007

16:30:18 ET

Management information circular - English

PDF

908 K  


Jul 16 2007

16:30:18 ET

Management information circular - French

PDF

904 K  


Jul 16 2007

16:30:18 ET

Notice of meeting - English

PDF

69 K  


Jul 16 2007

16:30:18 ET

Notice of meeting - French

PDF

72 K  


Jun 21 2007

09:35:23 ET

Receipt for Amendment to Final Prospectus

PDF

81 K  


Jun 20 2007

14:44:47 ET

MRRS Decision Document (Third Amendment to Final)

PDF

36 K  


Jun 13 2007

17:55:38 ET

Material change report - English

PDF

97 K  


Jun 13 2007

17:55:38 ET

Material change report - French

PDF

92 K  


Jun 13 2007

13:40:17 ET

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

PDF

41 K  


Jun 13 2007

13:40:17 ET

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

PDF

42 K  


Jun 13 2007

13:40:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Jun 13 2007

13:40:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

46 K  


Jun 13 2007

13:02:32 ET

Notice of the meeting and record date - English

PDF

23 K  


Jun 12 2007

18:43:50 ET

News release - English

PDF

92 K  


Jun 12 2007

18:43:50 ET

News release - French

PDF

92 K  


May 28 2007

14:19:09 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


May 25 2007

15:40:38 ET

MRRS Decision Document (Second Amendment to Final)

PDF

33 K  


May 18 2007

14:38:01 ET

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

PDF

25 K  


May 18 2007

14:38:01 ET

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

PDF

31 K  


May 18 2007

14:38:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

43 K  


May 18 2007

14:38:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


May 18 2007

14:38:01 ET

Auditors' consent letter

PDF

59 K  


May 18 2007

14:38:01 ET

Management agreement (or amendment thereto)

PDF

51 K  


Feb 22 2007

16:08:12 ET

Management report of fund performance - English

PDF

400 K  


Feb 22 2007

16:08:12 ET

Management report of fund performance - French

PDF

407 K  


Feb 22 2007

15:02:23 ET

Interim financial statements - English

PDF

425 K  


Feb 22 2007

15:02:23 ET

Interim financial statements - French

PDF

374 K  


Jan 15 2007

09:11:41 ET

Receipt for Amendment to Final Prospectus

PDF

81 K  


Jan 12 2007

00:00:51 ET

MRRS Decision Document (First Amendment to Final)

PDF

36 K  


Jan 9 2007

10:32:42 ET

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

PDF

85 K  


Jan 9 2007

10:32:42 ET

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

PDF

76 K  


Jan 9 2007

10:32:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

80 K  


Jan 9 2007

10:32:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

88 K  


Nov 23 2006

16:25:33 ET

Final simplified prospectus - English

PDF

666 K  


Nov 14 2006

10:52:41 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Nov 9 2006

14:48:52 ET

Final Receipt

PDF

105 K  


Nov 8 2006

10:04:14 ET

Final Receipt

PDF

25 K  


Nov 7 2006

14:46:00 ET

MRRS Decision Document (Final)

PDF

37 K  


Nov 7 2006

14:05:12 ET

Other

PDF

40 K  


Nov 7 2006

14:05:12 ET

Other

PDF

11 K  


Nov 7 2006

09:36:46 ET

Auditors' consent letter

PDF

35 K  


Nov 7 2006

09:36:46 ET

Auditors' consent letter

PDF

36 K  


Nov 7 2006

09:36:46 ET

Certificate / notice(s) re proceeds of distribution

PDF

25 K  


Nov 7 2006

09:36:46 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Nov 7 2006

09:36:46 ET

Final annual information form - English

PDF

306 K  


Nov 7 2006

09:36:46 ET

Final annual information form - French

PDF

258 K  


Nov 7 2006

09:36:46 ET

Final simplified prospectus - English

PDF

647 K  


Nov 7 2006

09:36:46 ET

Final simplified prospectus - French

PDF

707 K  


Nov 7 2006

09:36:46 ET

Management agreement (or amendment thereto)

PDF

51 K  


Oct 26 2006

10:21:41 ET

Custodian report(s) - section 6.7

PDF

29 K  


Oct 23 2006

17:09:47 ET

News release - French

PDF

17 K  


Oct 13 2006

15:28:17 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


Oct 12 2006

15:46:58 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Oct 5 2006

10:42:01 ET

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

PDF

13 K  


Oct 5 2006

10:42:01 ET

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

PDF

15 K  


Oct 5 2006

10:42:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

20 K  


Oct 5 2006

10:42:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Oct 5 2006

10:42:01 ET

Auditors' consent letter

PDF

19 K  


Oct 3 2006

17:45:47 ET

Material change report - English

PDF

84 K  


Oct 3 2006

17:45:47 ET

Material change report - French

PDF

84 K  


Oct 2 2006

14:40:24 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


Sep 29 2006

16:14:34 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


Sep 29 2006

13:13:34 ET

News release - English

PDF

82 K  


Sep 29 2006

13:13:34 ET

News release - French

PDF

84 K  


Sep 28 2006

19:59:11 ET

Auditors' consent letter

PDF

23 K  


Sep 28 2006

10:15:35 ET

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

PDF

26 K  


Sep 28 2006

10:15:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

73 K  


Sep 26 2006

16:30:35 ET

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

PDF

21 K  


Sep 26 2006

16:30:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

65 K  


Sep 26 2006

16:30:35 ET

Management agreement (or amendment thereto)

PDF

52 K  


Sep 22 2006

17:28:43 ET

Annual report - French

PDF

381 K  


Sep 22 2006

16:55:45 ET

Management report of fund performance - English

PDF

303 K  


Sep 22 2006

16:55:45 ET

Management report of fund performance - French

PDF

307 K  


Sep 22 2006

15:53:58 ET

Audited annual financial statements - English

PDF

346 K  


Sep 22 2006

15:53:58 ET

Audited annual financial statements - French

PDF

381 K  


Sep 20 2006

13:55:47 ET

Audit report(s) - section 12.1

PDF

46 K  


Sep 20 2006

13:55:47 ET

Compliance report(s) - section 12.1

PDF

35 K  


Aug 31 2006

09:46:46 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


Aug 30 2006

11:48:54 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Aug 21 2006

17:27:20 ET

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

PDF

14 K  


Aug 21 2006

17:27:20 ET

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

PDF

15 K  


Aug 21 2006

17:27:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

51 K  


Aug 21 2006

17:27:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

52 K  


Aug 10 2006

10:43:00 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


Aug 9 2006

11:33:50 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


Aug 8 2006

16:34:39 ET

News release - English

PDF

20 K  


Aug 8 2006

16:34:39 ET

News release - French

PDF

21 K  


Aug 8 2006

16:32:17 ET

Material change report - English

PDF

23 K  


Aug 8 2006

16:32:17 ET

Material change report - French

PDF

21 K  


Aug 3 2006

16:22:26 ET

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

PDF

14 K  


Aug 2 2006

16:52:59 ET

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

PDF

13 K  


Aug 2 2006

16:52:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

37 K  


Aug 2 2006

16:52:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

39 K  


Jul 10 2006

10:31:15 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


May 26 2006

13:41:15 ET

Portfolio advisory agreement (or amendment thereto)

PDF

15 K  


May 26 2006

13:41:15 ET

Portfolio advisory agreement (or amendment thereto)

PDF

16 K  


May 16 2006

09:52:21 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Apr 28 2006

13:02:25 ET

Portfolio advisory agreement (or amendment thereto)

PDF

49 K  


Apr 28 2006

13:02:25 ET

Portfolio advisory agreement (or amendment thereto)

PDF

52 K  


Apr 28 2006

13:02:25 ET

Portfolio advisory agreement (or amendment thereto)

PDF

39 K  


Apr 21 2006

14:52:00 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Apr 10 2006

15:47:49 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


Apr 7 2006

16:32:57 ET

MRRS Decision Document (Third Amendment to Final)

PDF

34 K  


Apr 7 2006

15:23:59 ET

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

PDF

13 K  


Apr 7 2006

14:30:21 ET

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

PDF

15 K  


Apr 7 2006

11:10:29 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Apr 7 2006

11:10:29 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Mar 20 2006

10:24:49 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Mar 1 2006

16:08:58 ET

Management agreement (or amendment thereto)

PDF

52 K  


Mar 1 2006

13:09:17 ET

Management report of fund performance - English

PDF

302 K  


Mar 1 2006

13:09:17 ET

Management report of fund performance - French

PDF

303 K  


Mar 1 2006

00:50:52 ET

Interim financial statements - English

PDF

260 K  


Mar 1 2006

00:50:52 ET

Interim financial statements - French

PDF

286 K  


Feb 24 2006

15:51:02 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Feb 24 2006

15:51:02 ET

Management agreement (or amendment thereto)

PDF

51 K  


Feb 15 2006

09:43:08 ET

Receipt for Amendment to Final Prospectus

PDF

81 K  


Feb 13 2006

10:26:06 ET

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

PDF

65 K  


Feb 13 2006

10:26:06 ET

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

PDF

73 K  


Feb 13 2006

10:26:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

75 K  


Feb 13 2006

10:26:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

84 K  


Feb 13 2006

00:50:26 ET

MRRS Decision Document (Second Amendment to Final)

PDF

11 K  


Feb 10 2006

14:10:49 ET

Management agreement (or amendment thereto)

PDF

51 K  


Jan 31 2006

15:54:20 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


Jan 31 2006

13:27:54 ET

MRRS Decision Document (First Amendment to Final)

PDF

32 K  


Jan 31 2006

00:56:54 ET

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

PDF

74 K  


Jan 31 2006

00:56:54 ET

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

PDF

74 K  


Jan 25 2006

11:07:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

36 K  


Jan 25 2006

11:07:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

37 K  


Nov 24 2005

10:25:02 ET

Portfolio advisory agreement (or amendment thereto)

PDF

24 K  


Nov 7 2005

14:38:09 ET

Final Receipt

PDF

101 K  


Nov 7 2005

10:06:25 ET

Final Receipt

PDF

101 K  


Nov 4 2005

00:01:47 ET

MRRS Decision Document (Final)

PDF

34 K  


Nov 3 2005

17:10:52 ET

Final annual information form - English

PDF

329 K  


Nov 3 2005

17:10:52 ET

Final annual information form - French

PDF

230 K  


Nov 2 2005

15:50:23 ET

Auditors' consent letter

PDF

89 K  


Nov 2 2005

15:50:23 ET

Auditors' consent letter

PDF

36 K  


Nov 2 2005

15:50:23 ET

Certificate / notice(s) re proceeds of distribution

PDF

24 K  


Nov 2 2005

15:50:23 ET

Final simplified prospectus - English

PDF

657 K  


Nov 2 2005

15:50:23 ET

Final simplified prospectus - French

PDF

622 K  


Oct 28 2005

20:08:30 ET

Audited annual financial statements - English

PDF

359 K  


Oct 28 2005

20:08:30 ET

Audited annual financial statements - French

PDF

379 K  


Oct 28 2005

15:37:04 ET

Annual report - French

PDF

379 K  


Oct 28 2005

15:36:57 ET

Management report of fund performance - English

PDF

324 K  


Oct 28 2005

15:36:57 ET

Management report of fund performance - French

PDF

336 K  


Sep 28 2005

13:30:06 ET

Audit report(s) - section 12.1

PDF

136 K  


Sep 28 2005

13:30:06 ET

Audit report(s) - section 12.1

PDF

47 K  


Sep 7 2005

13:30:05 ET

Receipt for Amendment to Final Prospectus

PDF

68 K  


Sep 6 2005

13:13:30 ET

Custodian agreement (or amendment thereto)

PDF

109 K  


Sep 2 2005

14:16:32 ET

Receipt for Amendment to Final Prospectus

PDF

32 K  


Sep 1 2005

15:22:56 ET

Other

PDF

113 K  


Aug 29 2005

17:35:08 ET

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

PDF

94 K  


Aug 29 2005

17:35:08 ET

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

PDF

87 K  


Aug 29 2005

17:35:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

53 K  


Aug 29 2005

17:35:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

65 K  


Aug 29 2005

17:35:08 ET

Management agreement (or amendment thereto)

PDF

130 K  


Aug 25 2005

16:01:25 ET

Custodian report(s) - section 6.7

PDF

135 K  


Aug 5 2005

11:13:07 ET

Receipt for Amendment to Final Prospectus

PDF

16 K  


Aug 4 2005

14:49:55 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Aug 3 2005

14:53:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

47 K  


Jul 28 2005

16:16:21 ET

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

PDF

69 K  


Jul 22 2005

00:05:36 ET

Receipt for Amendment to Final Prospectus

PDF

16 K  


Jul 19 2005

00:57:16 ET

MRRS Decision Document (Third Amendment to Final)

PDF

9 K  


Jul 14 2005

14:37:34 ET

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

PDF

74 K  


Jul 14 2005

14:37:34 ET

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

PDF

65 K  


Jul 14 2005

14:37:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

49 K  


Jul 14 2005

14:37:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

47 K  


Jul 4 2005

09:44:39 ET

Custodian agreement (or amendment thereto)

PDF

117 K  


Jun 13 2005

13:31:46 ET

Receipt for Amendment to Final Prospectus

PDF

67 K  


Jun 10 2005

13:18:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

114 K  


Jun 10 2005

13:18:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

129 K  


Jun 10 2005

00:54:12 ET

MRRS Decision Document (Second Amendment to Final)

PDF

9 K  


Jun 7 2005

10:50:19 ET

Other

PDF

105 K  


Jun 7 2005

00:03:07 ET

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

PDF

89 K  


Jun 7 2005

00:03:07 ET

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

PDF

99 K  


Jun 7 2005

00:03:07 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


Jun 7 2005

00:03:07 ET

Amendment to (or amended) final simplified prospectus - French

PDF

45 K  


Mar 24 2005

10:41:13 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Mar 22 2005

18:25:49 ET

MRRS Decision Document (First Amendment to Final)

PDF

35 K  


Mar 22 2005

15:59:12 ET

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

PDF

90 K  


Mar 22 2005

15:59:12 ET

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

PDF

93 K  


Mar 21 2005

11:31:14 ET

Portfolio advisory agreement (or amendment thereto)

PDF

159 K  


Mar 17 2005

09:49:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

72 K  


Mar 17 2005

09:49:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

67 K  


Mar 17 2005

09:49:25 ET

Custodian agreement (or amendment thereto)

PDF

140 K  


Mar 9 2005

11:01:50 ET

Other

PDF

105 K  


Mar 1 2005

13:35:01 ET

Certificate regarding statement of portfolio transactions

PDF

48 K  


Mar 1 2005

13:35:01 ET

Certified statement of portfolio transactions - English

PDF

345 K  


Mar 1 2005

13:35:01 ET

Confirmation of mailing

PDF

26 K  


Mar 1 2005

13:35:01 ET

Interim financial statements - English

PDF

11635 K  


Mar 1 2005

13:35:01 ET

Interim financial statements - French

PDF

12104 K  


Jan 12 2005

10:01:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

121 K  


Jan 7 2005

14:08:43 ET

Management agreement (or amendment thereto)

PDF

122 K  


Dec 9 2004

10:43:01 ET

Other

PDF

105 K  


Nov 10 2004

14:16:56 ET

Other

PDF

91 K  


Oct 26 2004

16:32:47 ET

Final simplified prospectus - English

PDF

5547 K  


Oct 26 2004

16:32:47 ET

Final simplified prospectus - French

PDF

5600 K  


Oct 13 2004

15:30:33 ET

Final Receipt

PDF

92 K  


Oct 12 2004

10:18:37 ET

Final Receipt

PDF

16 K  


Oct 7 2004

10:35:36 ET

MRRS Decision Document (Final)

PDF

13 K  


Oct 6 2004

16:56:52 ET

Final annual information form - English

PDF

335 K  


Oct 6 2004

16:56:52 ET

Final annual information form - French

PDF

340 K  


Oct 6 2004

15:18:23 ET

Final simplified prospectus - English

PDF

1375 K  


Oct 6 2004

15:18:23 ET

Final simplified prospectus - French

PDF

1431 K  


Oct 5 2004

15:19:20 ET

Auditors' consent letter

PDF

31 K  


Oct 5 2004

15:19:20 ET

Auditors' consent letter

PDF

106 K  


Oct 5 2004

15:19:20 ET

Certificate / notice(s) re proceeds of distribution

PDF

103 K  


Oct 4 2004

11:08:29 ET

Annual report - English

PDF

13870 K  


Oct 4 2004

11:08:29 ET

Annual report - French

PDF

14466 K  


Oct 4 2004

11:08:29 ET

Confirmation of mailing

PDF

55 K  


Oct 1 2004

14:02:06 ET

Audited annual financial statements - English

PDF

13870 K  


Oct 1 2004

14:02:06 ET

Audited annual financial statements - French

PDF

14466 K  


Oct 1 2004

14:02:06 ET

Certificate regarding statement of portfolio transactions

PDF

49 K  


Oct 1 2004

14:02:06 ET

Certified annual statement of portfolio transactions - English

PDF

433 K  


Oct 1 2004

14:02:06 ET

Confirmation of mailing

PDF

55 K  


Aug 27 2004

16:31:28 ET

Other

PDF

55 K  


Aug 27 2004

14:35:37 ET

Audit report(s) - section 12.1

PDF

39 K  


Aug 27 2004

14:35:37 ET

Compliance report(s) - section 12.1

PDF

17 K  


Aug 26 2004

17:55:28 ET

Management agreement (or amendment thereto)

PDF

122 K  


Aug 17 2004

00:25:11 ET

Custodian report(s) - section 6.7

PDF

318 K  


Jul 26 2004

16:54:30 ET

Receipt for Amendment to Final Prospectus

PDF

16 K  


Jul 26 2004

14:25:26 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Jul 21 2004

10:08:37 ET

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

PDF

31 K  


Jul 21 2004

10:08:37 ET

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

PDF

31 K  


Jul 21 2004

10:08:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


Jul 21 2004

10:08:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

46 K  


Jul 21 2004

10:08:37 ET

Cover letter

PDF

78 K  


Jul 20 2004

00:26:53 ET

Other

PDF

9 K  


Jul 9 2004

15:52:31 ET

Cover letter

PDF

80 K  


May 31 2004

18:13:18 ET

Application letter

PDF

206 K  


Mar 30 2004

16:47:46 ET

Receipt for Amendment to Final Prospectus

PDF

88 K  


Mar 30 2004

11:51:41 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Mar 30 2004

10:16:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

101 K  


Mar 29 2004

11:11:16 ET

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

PDF

80 K  


Mar 29 2004

11:11:16 ET

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

PDF

89 K  


Mar 29 2004

11:11:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

103 K  


Mar 12 2004

13:22:31 ET

Receipt for Amendment to Final Prospectus

PDF

88 K  


Mar 11 2004

15:19:59 ET

MRRS Decision Document (Third Amendment to Final)

PDF

8 K  


Mar 8 2004

00:29:34 ET

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

PDF

95 K  


Mar 8 2004

00:29:34 ET

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

PDF

105 K  


Mar 8 2004

00:29:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

78 K  


Mar 8 2004

00:29:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

81 K  


Mar 1 2004

16:26:54 ET

Confirmation of mailing

PDF

52 K  


Feb 27 2004

11:33:10 ET

Certificate regarding statement of portfolio transactions

PDF

43 K  


Feb 27 2004

11:33:10 ET

Certified statement of portfolio transactions - English

PDF

300 K  


Feb 27 2004

11:33:10 ET

Interim financial statements - English

PDF

5921 K  


Feb 27 2004

11:33:10 ET

Interim financial statements - French

PDF

6396 K  


Feb 13 2004

14:39:20 ET

Receipt for Amendment to Final Prospectus

PDF

77 K  


Jan 28 2004

10:34:00 ET

MRRS Decision Document (Second Amendment to Final)

PDF

8 K  


Jan 22 2004

15:42:19 ET

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

PDF

74 K  


Jan 22 2004

15:42:19 ET

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

PDF

85 K  


Jan 20 2004

13:43:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

68 K  


Jan 20 2004

13:43:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

70 K  


Jan 15 2004

13:47:12 ET

Notice of Acceptance for Mutual Fund AIF

PDF

67 K  


Jan 14 2004

00:45:06 ET

MRRS Decision Document (First Amendment to Final)

PDF

7 K  


Jan 12 2004

15:14:47 ET

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

PDF

72 K  


Jan 12 2004

15:14:47 ET

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

PDF

61 K  


Nov 25 2003

17:15:35 ET

Final simplified prospectus - English

PDF

1052 K  


Nov 19 2003

11:55:58 ET

Other

PDF

90 K  


Nov 14 2003

11:49:14 ET

Final Receipt

PDF

93 K  


Nov 14 2003

09:26:43 ET

Final Receipt

PDF

137 K  


Nov 14 2003

07:55:30 ET

Final Receipt

PDF

16 K  


Nov 13 2003

15:56:54 ET

MRRS Decision Document (Final)

PDF

9 K  


Nov 13 2003

13:09:25 ET

Final simplified prospectus - French

PDF

1145 K  


Nov 11 2003

16:48:47 ET

Final simplified prospectus - English

PDF

954 K  


Nov 11 2003

16:48:47 ET

Portfolio advisory agreement (or amendment thereto)

PDF

69 K  


Nov 7 2003

17:02:00 ET

Audit report(s) - section 12.1

PDF

42 K  


Nov 7 2003

17:02:00 ET

Compliance report(s) - section 12.1

PDF

81 K  


Nov 7 2003

16:20:03 ET

Final annual information form - French

PDF

305 K  


Nov 7 2003

14:28:03 ET

Auditors' consent letter

PDF

42 K  


Nov 7 2003

14:28:03 ET

Auditors' consent letter

PDF

117 K  


Nov 7 2003

14:28:03 ET

Management agreement (or amendment thereto)

PDF

122 K  


Nov 7 2003

00:21:59 ET

Audited statement of net assets - English

PDF

50 K  


Nov 7 2003

00:21:59 ET

Audited statement of net assets - French

PDF

59 K  


Nov 7 2003

00:21:59 ET