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

The Newport Canadian Equity Fund


Aug 29 2007

00:20:04 ET

Management report of fund performance - English

PDF

158 K  


Aug 29 2007

00:20:04 ET

Management report of fund performance - English

PDF

154 K  


Aug 29 2007

00:20:04 ET

Management report of fund performance - English

PDF

159 K  


Aug 29 2007

00:20:04 ET

Management report of fund performance - English

PDF

159 K  


Aug 29 2007

00:20:04 ET

Management report of fund performance - French

PDF

142 K  


Aug 29 2007

00:20:04 ET

Management report of fund performance - French

PDF

139 K  


Aug 29 2007

00:20:04 ET

Management report of fund performance - French

PDF

142 K  


Aug 29 2007

00:20:04 ET

Management report of fund performance - French

PDF

143 K  


Aug 29 2007

00:19:35 ET

Interim financial statements - English

PDF

251 K  


Aug 29 2007

00:19:35 ET

Interim financial statements - French

PDF

298 K  


Jun 27 2007

10:42:44 ET

Final Receipt

PDF

73 K  


Jun 26 2007

10:57:37 ET

MRRS Decision Document (Final)

PDF

33 K  


Jun 26 2007

08:38:07 ET

Final Receipt

PDF

21 K  


Jun 25 2007

16:03:24 ET

MRRS Decision Document (Final)

PDF

33 K  


Jun 22 2007

17:18:30 ET

Auditors' consent letter

PDF

50 K  


Jun 22 2007

17:18:30 ET

Certificate / notice(s) re proceeds of distribution

PDF

16 K  


Jun 22 2007

17:18:30 ET

Final annual information form - English

PDF

98 K  


Jun 22 2007

17:18:30 ET

Final annual information form - French

PDF

161 K  


Jun 22 2007

17:18:30 ET

Final simplified prospectus - English

PDF

106 K  


Jun 22 2007

17:18:30 ET

Final simplified prospectus - French

PDF

137 K  


May 18 2007

09:56:48 ET

Annual report - English

PDF

230 K  


May 18 2007

09:56:48 ET

Annual report - French

PDF

321 K  


May 3 2007

14:15:37 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


May 2 2007

13:22:34 ET

MRRS Decision Document (Third Amendment to Final)

PDF

33 K  


May 2 2007

11:17:10 ET

Auditors' consent letter

PDF

48 K  


Apr 27 2007

15:22:12 ET

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

PDF

18 K  


Apr 27 2007

15:22:12 ET

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

PDF

20 K  


Apr 27 2007

15:22:12 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Apr 27 2007

15:22:12 ET

Amendment to (or amended) final simplified prospectus - French

PDF

17 K  


Apr 20 2007

16:15:35 ET

News release - English

PDF

320 K  


Apr 20 2007

16:15:24 ET

Material change report - English

PDF

81 K  


Apr 2 2007

15:45:03 ET

Audit report(s) - section 12.1

PDF

43 K  


Apr 2 2007

15:45:03 ET

Compliance report(s) - section 12.1

PDF

15 K  


Apr 2 2007

15:45:03 ET

Custodian report(s) - section 6.7

PDF

21 K  


Apr 2 2007

15:44:50 ET

Management report of fund performance - English

PDF

166 K  


Apr 2 2007

15:44:50 ET

Management report of fund performance - English

PDF

156 K  


Apr 2 2007

15:44:50 ET

Management report of fund performance - English

PDF

169 K  


Apr 2 2007

15:44:50 ET

Management report of fund performance - English

PDF

165 K  


Apr 2 2007

15:44:50 ET

Management report of fund performance - French

PDF

160 K  


Apr 2 2007

15:44:50 ET

Management report of fund performance - French

PDF

138 K  


Apr 2 2007

15:44:50 ET

Management report of fund performance - French

PDF

163 K  


Apr 2 2007

15:44:50 ET

Management report of fund performance - French

PDF

148 K  


Apr 2 2007

15:44:32 ET

Audited annual financial statements - English

PDF

190 K  


Apr 2 2007

15:44:32 ET

Audited annual financial statements - French

PDF

803 K  


Mar 21 2007

11:06:02 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


Mar 20 2007

16:08:29 ET

MRRS Decision Document (Second Amendment to Final)

PDF

34 K  


Mar 16 2007

15:42:23 ET

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

PDF

101 K  


Mar 16 2007

15:42:23 ET

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

PDF

112 K  


Mar 15 2007

16:30:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

100 K  


Mar 15 2007

16:30:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

109 K  


Mar 12 2007

18:04:29 ET

Portfolio advisory agreement (or amendment thereto)

PDF

78 K  


Mar 9 2007

11:05:05 ET

Material change report - English

PDF

142 K  


Jan 30 2007

09:34:21 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Jan 25 2007

15:31:37 ET

MRRS Decision Document (First Amendment to Final)

PDF

33 K  


Jan 23 2007

11:31:24 ET

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

PDF

23 K  


Jan 12 2007

10:56:39 ET

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

PDF

20 K  


Jan 12 2007

10:56:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Jan 12 2007

10:56:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Jan 12 2007

10:56:39 ET

Custodian agreement (or amendment thereto)

PDF

71 K  


Jan 12 2007

10:56:39 ET

Declaration of trust (or amendment thereto)

PDF

50 K  


Jan 12 2007

10:56:39 ET

Management agreement (or amendment thereto)

PDF

68 K  


Jan 12 2007

10:56:39 ET

Portfolio advisory agreement (or amendment thereto)

PDF

80 K  


Jan 12 2007

10:56:39 ET

Portfolio advisory agreement (or amendment thereto)

PDF

78 K  


Jan 12 2007

10:56:39 ET

Portfolio advisory agreement (or amendment thereto)

PDF

83 K  


Jan 3 2007

17:39:22 ET

Material change report - English

PDF

78 K  


Aug 29 2006

15:16:12 ET

Management report of fund performance - English

PDF

231 K  


Aug 29 2006

15:16:12 ET

Management report of fund performance - English

PDF

203 K  


Aug 29 2006

15:16:12 ET

Management report of fund performance - English

PDF

206 K  


Aug 29 2006

15:16:12 ET

Management report of fund performance - English

PDF

173 K  


Aug 29 2006

15:16:12 ET

Management report of fund performance - English

PDF

172 K  


Aug 29 2006

15:16:12 ET

Management report of fund performance - French

PDF

172 K  


Aug 29 2006

15:16:12 ET

Management report of fund performance - French

PDF

167 K  


Aug 29 2006

15:16:12 ET

Management report of fund performance - French

PDF

177 K  


Aug 29 2006

15:16:12 ET

Management report of fund performance - French

PDF

168 K  


Aug 29 2006

15:16:12 ET

Management report of fund performance - French

PDF

167 K  


Aug 29 2006

15:15:47 ET

Interim financial statements - English

PDF

855 K  


Aug 29 2006

15:15:47 ET

Interim financial statements - French

PDF

423 K  


Jun 28 2006

11:04:37 ET

Final Receipt

PDF

74 K  


Jun 26 2006

10:20:18 ET

MRRS Decision Document (Final)

PDF

33 K  


Jun 23 2006

09:54:57 ET

MRRS Decision Document (Final)

PDF

33 K  


Jun 23 2006

00:10:32 ET

Final Receipt

PDF

21 K  


Jun 22 2006

13:46:45 ET

Auditors' consent letter

PDF

41 K  


Jun 22 2006

13:46:45 ET

Certificate / notice(s) re proceeds of distribution

PDF

77 K  


Jun 22 2006

13:46:45 ET

Final annual information form - English

PDF

211 K  


Jun 22 2006

13:46:45 ET

Final annual information form - French

PDF

245 K  


Jun 22 2006

13:46:45 ET

Final simplified prospectus - English

PDF

228 K  


Jun 22 2006

13:46:45 ET

Final simplified prospectus - French

PDF

259 K  


May 23 2006

16:50:57 ET

Annual report - English

PDF

610 K  


May 23 2006

16:50:57 ET

Annual report - French

PDF

504 K  


May 4 2006

09:34:24 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


May 3 2006

10:36:02 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


May 1 2006

15:57:14 ET

Management report of fund performance - English

PDF

146 K  


May 1 2006

15:57:14 ET

Management report of fund performance - English

PDF

143 K  


May 1 2006

15:57:14 ET

Management report of fund performance - English

PDF

143 K  


May 1 2006

15:57:14 ET

Management report of fund performance - English

PDF

144 K  


May 1 2006

15:57:14 ET

Management report of fund performance - English

PDF

148 K  


May 1 2006

15:57:14 ET

Management report of fund performance - French

PDF

221 K  


May 1 2006

15:57:14 ET

Management report of fund performance - French

PDF

208 K  


May 1 2006

15:57:14 ET

Management report of fund performance - French

PDF

245 K  


May 1 2006

15:57:14 ET

Management report of fund performance - French

PDF

254 K  


May 1 2006

15:57:14 ET

Management report of fund performance - French

PDF

221 K  


May 1 2006

15:56:44 ET

Audited annual financial statements - English

PDF

924 K  


May 1 2006

15:56:44 ET

Audited annual financial statements - French

PDF

804 K  


Apr 24 2006

15:34:38 ET

Other

PDF

116 K  


Apr 24 2006

15:34:38 ET

Other

PDF

114 K  


Apr 17 2006

16:32:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Apr 17 2006

16:32:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

135 K  


Apr 17 2006

15:48:27 ET

Material change report - English

PDF

75 K  


Mar 31 2006

10:38:46 ET

Audit report(s) - section 12.1

PDF

183 K  


Mar 31 2006

10:38:46 ET

Compliance report(s) - section 12.1

PDF

23 K  


Mar 31 2006

10:38:46 ET

Custodian report(s) - section 6.7

PDF

23 K  


Aug 29 2005

14:23:44 ET

Certificate regarding statement of portfolio transactions

PDF

74 K  


Aug 29 2005

14:23:44 ET

Certified statement of portfolio transactions - English

PDF

13 K  


Aug 29 2005

14:23:44 ET

Certified statement of portfolio transactions - English

PDF

7 K  


Aug 29 2005

14:23:44 ET

Certified statement of portfolio transactions - English

PDF

6 K  


Aug 29 2005

14:23:44 ET

Certified statement of portfolio transactions - English

PDF

10 K  


Aug 29 2005

14:23:44 ET

Certified statement of portfolio transactions - English

PDF

22 K  


Aug 29 2005

14:23:44 ET

Interim financial statements - English

PDF

849 K  


Aug 29 2005

14:23:44 ET

Interim financial statements - French

PDF

910 K  


Aug 29 2005

14:23:44 ET

Other

PDF

72 K  


Aug 10 2005

11:01:07 ET

Relief/Approval

PDF

16 K  


Aug 4 2005

15:37:51 ET

Relief/Approval

PDF

17 K  


Jul 29 2005

13:16:01 ET

Other

PDF

26 K  


Jul 29 2005

00:07:17 ET

Application letter

PDF

468 K  


Jul 29 2005

00:07:17 ET

Draft MRRS decision document(s) - English

PDF

82 K  


Jul 29 2005

00:07:17 ET

Statement of verification

PDF

16 K  


Jul 26 2005

14:14:43 ET

Annual report - English

PDF

998 K  


Jul 26 2005

14:14:43 ET

Annual report - French

PDF

1095 K  


Jul 13 2005

09:24:47 ET

Final Receipt

PDF

16 K  


Jul 4 2005

14:31:45 ET

Final Receipt

PDF

67 K  


Jun 29 2005

15:53:16 ET

MRRS Decision Document (Final)

PDF

9 K  


Jun 29 2005

11:32:06 ET

Auditors' consent letter

PDF

46 K  


Jun 29 2005

11:32:06 ET

Certificate / notice(s) re proceeds of distribution

PDF

89 K  


Jun 29 2005

11:32:06 ET

Final annual information form - English

PDF

205 K  


Jun 29 2005

11:32:06 ET

Final annual information form - French

PDF

220 K  


Jun 29 2005

11:32:06 ET

Final simplified prospectus - English

PDF

356 K  


Jun 29 2005

11:32:06 ET

Final simplified prospectus - French

PDF

349 K  


May 27 2005

15:20:33 ET

MRRS Decision Document (Preliminary)

PDF

9 K  


May 27 2005

00:48:19 ET

Preliminary and pro forma annual information form - English

PDF

210 K  


May 27 2005

00:48:19 ET

Preliminary and pro forma annual information form - French

PDF

223 K  


May 27 2005

00:48:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

361 K  


May 27 2005

00:48:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

354 K  


May 20 2005

11:16:06 ET

Audited annual financial statements - English

PDF

851 K  


May 20 2005

11:16:06 ET

Audited annual financial statements - French

PDF

905 K  


May 20 2005

11:16:06 ET

Certificate regarding statement of portfolio transactions

PDF

67 K  


May 20 2005

11:16:06 ET

Certified annual statement of portfolio transactions - English

PDF

23 K  


May 20 2005

11:16:06 ET

Certified annual statement of portfolio transactions - English

PDF

22 K  


May 20 2005

11:16:06 ET

Certified annual statement of portfolio transactions - English

PDF

17 K  


May 20 2005

11:16:06 ET

Certified annual statement of portfolio transactions - English

PDF

15 K  


May 20 2005

11:16:06 ET

Certified annual statement of portfolio transactions - English

PDF

39 K  


May 20 2005

11:16:06 ET

Confirmation of mailing

PDF

64 K  


Mar 29 2005

13:02:59 ET

Audit report(s) - section 12.1

PDF

213 K  


Mar 29 2005

13:02:59 ET

Compliance report(s) - section 12.1

PDF

138 K  


Mar 29 2005

11:59:44 ET

Custodian report(s) - section 6.7

PDF

74 K  


Feb 11 2005

16:04:05 ET

Receipt for Amendment to Final Prospectus

PDF

66 K  


Feb 10 2005

15:08:30 ET

MRRS Decision Document (Second Amendment to Final)

PDF

32 K  


Feb 9 2005

13:16:12 ET

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

PDF

80 K  


Feb 7 2005

15:26:09 ET

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

PDF

83 K  


Feb 7 2005

15:26:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

86 K  


Feb 7 2005

15:26:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

82 K  


Feb 2 2005

14:26:03 ET

Declaration of trust (or amendment thereto)

PDF

64 K  


Feb 2 2005

14:26:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

74 K  


Dec 14 2004

15:52:07 ET

Receipt for Amendment to Final Prospectus

PDF

67 K  


Dec 14 2004

10:18:15 ET

MRRS Decision Document (First Amendment to Final)

PDF

31 K  


Dec 13 2004

11:14:28 ET

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

PDF

70 K  


Dec 13 2004

11:14:28 ET

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

PDF

67 K  


Dec 13 2004

11:14:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

84 K  


Dec 13 2004

11:14:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

80 K  


Aug 27 2004

14:48:54 ET

Certificate regarding statement of portfolio transactions

PDF

64 K  


Aug 27 2004

14:48:54 ET

Certified statement of portfolio transactions - English

PDF

16 K  


Aug 27 2004

14:48:54 ET

Certified statement of portfolio transactions - English

PDF

11 K  


Aug 27 2004

14:48:54 ET

Certified statement of portfolio transactions - English

PDF

6 K  


Aug 27 2004

14:48:54 ET

Certified statement of portfolio transactions - English

PDF

10 K  


Aug 27 2004

14:48:54 ET

Certified statement of portfolio transactions - English

PDF

18 K  


Aug 27 2004

14:48:54 ET

Confirmation of mailing

PDF

62 K  


Aug 27 2004

14:48:54 ET

Interim financial statements - English

PDF

1189 K  


Aug 27 2004

14:48:54 ET

Interim financial statements - French

PDF

1032 K  


Jul 5 2004

10:24:38 ET

Final Receipt

PDF

15 K  


Jul 2 2004

14:42:45 ET

Final Receipt

PDF

87 K  


Jul 2 2004

00:16:30 ET

Final Receipt

PDF

34 K  


Jun 30 2004

15:06:44 ET

MRRS Decision Document (Final)

PDF

7 K  


Jun 30 2004

14:35:35 ET

Final annual information form - English

PDF

207 K  


Jun 30 2004

14:35:35 ET

Final annual information form - French

PDF

237 K  


Jun 30 2004

14:35:35 ET

Final simplified prospectus - English

PDF

332 K  


Jun 30 2004

14:35:35 ET

Final simplified prospectus - French

PDF

375 K  


Jun 30 2004

14:35:35 ET

Other material contracts (or amendment thereto)

PDF

207 K  


Jun 29 2004

00:50:14 ET

Auditors' consent letter

PDF

101 K  


May 28 2004

15:20:51 ET

Preliminary Receipt

PDF

17 K  


May 28 2004

13:50:03 ET

Preliminary Receipt

PDF

15 K  


May 28 2004

10:13:05 ET

MRRS Decision Document (Preliminary)

PDF

8 K  


May 27 2004

17:14:44 ET

Preliminary and pro forma annual information form - English

PDF

221 K  


May 27 2004

17:14:44 ET

Preliminary and pro forma annual information form - French

PDF

186 K  


May 27 2004

17:14:44 ET

Preliminary and pro forma simplified prospectus - English

PDF

333 K  


May 27 2004

17:14:44 ET

Preliminary and pro forma simplified prospectus - French

PDF

286 K  


May 19 2004

00:27:49 ET

Audited annual financial statements (amended)- English

PDF

252 K  


May 19 2004

00:27:49 ET

Certificate regarding statement of portfolio transactions

PDF

73 K  


May 19 2004

00:27:49 ET

Certified annual statement of portfolio transactions - English

PDF

127 K  


May 19 2004

00:27:49 ET

Certified annual statement of portfolio transactions - English

PDF

62 K  


May 19 2004

00:27:49 ET

Certified annual statement of portfolio transactions - English

PDF

89 K  


May 19 2004

00:27:49 ET

Certified annual statement of portfolio transactions - English

PDF

90 K  


May 19 2004

00:27:49 ET

Certified annual statement of portfolio transactions - English

PDF

83 K  


May 19 2004

00:27:49 ET

Confirmation of mailing

PDF

71 K  


Mar 29 2004

16:00:17 ET

Audit report(s) - section 12.1

PDF

96 K  


Mar 29 2004

16:00:17 ET

Compliance report(s) - section 12.1

PDF

61 K  


Mar 10 2004

11:45:01 ET

Custodian report(s) - section 6.7

PDF

59 K  


Jan 12 2004

10:15:30 ET

Material change report - English

PDF

92 K  


Jan 8 2004

09:49:52 ET

MRRS Decision Document (First Amendment to Final)

PDF

7 K  


Jan 8 2004

08:48:04 ET

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

PDF

72 K  


Jan 2 2004

11:22:41 ET

Press release - English

PDF

59 K  


Nov 26 2003

00:30:37 ET

Letter concerning the addition of a recipient agency

PDF

76 K  


Aug 29 2003

09:46:07 ET

Certificate regarding statement of portfolio transactions

PDF

64 K  


Aug 29 2003

09:46:07 ET

Certified statement of portfolio transactions - English

PDF

119 K  


Aug 29 2003

09:46:07 ET

Certified statement of portfolio transactions - English

PDF

68 K  


Aug 29 2003

09:46:07 ET

Certified statement of portfolio transactions - English

PDF

87 K  


Aug 29 2003

09:46:07 ET

Certified statement of portfolio transactions - English

PDF

88 K  


Aug 29 2003

09:46:07 ET

Certified statement of portfolio transactions - English

PDF

67 K  


Aug 29 2003

09:46:07 ET

Confirmation of mailing

PDF

60 K  


Aug 29 2003

09:46:07 ET

Interim financial statements - English

PDF

169 K  


Jul 4 2003

08:32:33 ET

Final Receipt

PDF

119 K  


Jul 3 2003

13:38:08 ET

MRRS Decision Document (Final)

PDF

7 K  


Jun 30 2003

08:55:19 ET

Custodian agreement (or amendment thereto)

PDF

39 K  


Jun 30 2003

08:55:19 ET

Final annual information form - English

PDF

67 K  


Jun 30 2003

08:55:19 ET

Final simplified prospectus - English

PDF

128 K  


Jun 6 2003

17:30:29 ET

Relief/Approval

PDF

13 K  


May 30 2003

00:06:40 ET

Other

PDF

1208 K  


May 30 2003

00:06:40 ET

Other

PDF

949 K  


May 30 2003

00:06:40 ET

Other

PDF

1266 K  


May 15 2003

00:20:26 ET

Audited annual financial statements - English

PDF

1015 K  


May 15 2003

00:05:20 ET

Certificate regarding statement of portfolio transactions

PDF

111 K  


May 15 2003

00:05:20 ET

Certificate regarding statement of portfolio transactions

PDF

69 K  


May 15 2003

00:05:20 ET

Certificate regarding statement of portfolio transactions

PDF

70 K  


May 15 2003

00:05:20 ET

Certificate regarding statement of portfolio transactions

PDF

81 K  


May 15 2003

00:05:20 ET

Certified annual statement of portfolio transactions - English

PDF

27 K  


May 15 2003

00:05:20 ET

Confirmation of mailing

PDF

24 K  


May 15 2003

00:05:20 ET

Other

PDF

48 K  


Apr 23 2003

00:11:31 ET

Application letter

PDF

109 K  


Apr 23 2003

00:11:31 ET

Draft MRRS decision document(s) - English

PDF

11 K  


Apr 23 2003

00:11:31 ET

Statement of verification

PDF

26 K  


Mar 24 2003

11:49:13 ET

Audit report(s) - section 12.1

PDF

71 K  


Mar 24 2003

11:49:13 ET

Compliance report(s) - section 12.1

PDF

34 K  


Mar 3 2003

10:46:32 ET

Custodian report(s) - section 6.7

PDF

11 K  


Aug 29 2002

11:42:21 ET

Certificate regarding statement of portfolio transactions

PDF

83 K  


Aug 29 2002

11:42:21 ET

Certified statement of portfolio transactions - English

PDF

65 K  


Aug 29 2002

11:42:21 ET

Confirmation of mailing

PDF

76 K  


Aug 29 2002

11:42:21 ET

Interim financial statements - English

PDF

95 K  


Jul 22 2002

08:27:43 ET

Final Receipt

PDF

12 K  


Jul 19 2002

16:56:06 ET

MRRS Decision Document (Final)

PDF

13 K  


Jul 19 2002

16:29:59 ET

Final annual information form - English

PDF

319 K  


Jul 19 2002

16:29:59 ET

Final simplified prospectus - English

PDF

703 K  


Jun 13 2002

14:00:13 ET

Custodian report(s) - section 6.7

PDF

78 K  


May 17 2002

16:01:07 ET

Audited annual financial statements - English

PDF

229 K  


May 17 2002

16:01:07 ET

Certificate regarding statement of portfolio transactions

PDF

89 K  


May 17 2002

16:01:07 ET

Certified annual statement of portfolio transactions - English

PDF

63 K  


May 17 2002

16:01:07 ET

Confirmation of mailing

PDF

73 K  


Apr 29 2002

16:30:29 ET

Audit report(s) - section 12.1

PDF

87 K  


Apr 29 2002

16:30:29 ET

Compliance report(s) - section 12.1

PDF

56 K  


Feb 22 2002

11:46:54 ET

MRRS Decision Document (Second Amendment to Final)

PDF

12 K  


Feb 20 2002

13:11:48 ET

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

PDF

75 K  


Feb 20 2002

13:11:48 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Dec 19 2001

10:01:47 ET

MRRS Decision Document (First Amendment to Final)

PDF

12 K  


Dec 18 2001

16:37:21 ET

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

PDF

8 K  


Dec 13 2001

15:53:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

4 K  


Aug 30 2001

15:11:56 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Aug 30 2001

15:11:56 ET

Certified statement of portfolio transactions - English

PDF

15 K  


Aug 30 2001

15:11:56 ET

Certified statement of portfolio transactions - English

PDF

14 K  


Aug 30 2001

15:11:56 ET

Certified statement of portfolio transactions - English

PDF

12 K  


Aug 30 2001

15:11:56 ET

Certified statement of portfolio transactions - English

PDF

11 K  


Aug 30 2001

15:11:56 ET

Confirmation of mailing

PDF

6 K  


Aug 30 2001

15:11:56 ET

Interim financial statements - English

PDF

10 K  


Aug 30 2001

15:11:56 ET

Interim financial statements - English

PDF

10 K  


Aug 30 2001

15:11:56 ET

Interim financial statements - English

PDF

10 K  


Aug 30 2001

15:11:56 ET

Interim financial statements - English

PDF

10 K  


Jul 24 2001

08:14:45 ET

Final Receipt

PDF

7 K  


Jul 20 2001

14:51:16 ET

MRRS Decision Document (Final)

PDF

12 K  


Jul 20 2001

00:49:21 ET

Audited statement of net assets - English

PDF

25 K  


Jul 20 2001

00:49:21 ET

Audited statement of net assets - English

PDF

25 K  


Jul 20 2001

00:49:21 ET

Audited statement of net assets - English

PDF

25 K  


Jul 20 2001

00:49:21 ET

Audited statement of net assets - English

PDF

25 K  


Jul 20 2001

00:49:21 ET

Custodian agreement (or amendment thereto)

PDF

68 K  


Jul 20 2001

00:49:21 ET

Final annual information form - English

PDF

53 K  


Jul 20 2001

00:49:21 ET

Final simplified prospectus - English

PDF

59 K  


Jul 20 2001

00:49:21 ET

Other

PDF

87 K  


Jul 20 2001

00:49:21 ET

Other

PDF

51 K  


Jul 20 2001

00:49:21 ET

Other material contracts (or amendment thereto)

PDF

8 K  


May 11 2001

15:06:45 ET

MRRS Decision Document (Preliminary)

PDF

12 K  


May 10 2001

16:30:32 ET

Declaration of trust

PDF

103 K  


May 10 2001

16:30:32 ET

Management agreement

PDF

49 K  


May 10 2001

16:30:32 ET

Other material contracts

PDF

7 K  


May 10 2001

16:30:32 ET

Other material contracts

PDF

7 K  


May 10 2001

16:30:32 ET

Other material contracts

PDF

7 K  


May 10 2001

16:30:32 ET

Portfolio advisory agreement

PDF

63 K  


May 10 2001

16:30:32 ET

Portfolio advisory agreement

PDF

119 K  


May 10 2001

16:30:32 ET

Portfolio advisory agreement

PDF

116 K  


May 10 2001

16:30:32 ET

Portfolio advisory agreement

PDF

64 K  


May 10 2001

16:30:32 ET

Preliminary annual information form - English

PDF

49 K  


May 10 2001

16:30:32 ET

Preliminary simplified prospectus - English

PDF

52 K