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

Franklin Global Growth Corporate Class (formerly, Franklin World Growth Corporate Class)


Apr 16 2018

12:23:27 ET

Custodian report(s) - section 6.7

PDF

284 K  


Mar 27 2018

13:41:18 ET

Report by independent review committee - English

PDF

68 K  


Mar 27 2018

13:41:18 ET

Report by independent review committee - French

PDF

73 K  


Mar 27 2018

13:18:44 ET

Management report of fund performance - English

PDF

188 K  


Mar 27 2018

13:18:44 ET

Management report of fund performance - French

PDF

530 K  


Mar 27 2018

13:14:51 ET

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

PDF

91 K  


Mar 27 2018

12:22:39 ET

Auditors' consent letter

PDF

261 K  


Mar 27 2018

12:18:41 ET

Audited annual financial statements - English

PDF

1085 K  


Mar 27 2018

12:18:41 ET

Audited annual financial statements - French

PDF

1075 K  


Dec 19 2017

18:21:50 ET

Audit report(s) - section 12.1

PDF

223 K  


Dec 19 2017

18:21:50 ET

Compliance report(s) - section 12.1

PDF

153 K  


Aug 28 2017

12:14:26 ET

Management report of fund performance - English

PDF

206 K  


Aug 28 2017

12:14:26 ET

Management report of fund performance - French

PDF

604 K  


Aug 28 2017

11:20:09 ET

Interim financial statements/report - English

PDF

1038 K  


Aug 28 2017

11:20:09 ET

Interim financial statements/report - French

PDF

1066 K  


Jun 8 2017

17:14:38 ET

Decision Document (Final)

PDF

41 K  


Jun 8 2017

16:29:59 ET

Final simplified prospectus - English

PDF

888 K  


Jun 8 2017

16:29:59 ET

Final simplified prospectus - French

PDF

1113 K  


Jun 6 2017

17:37:16 ET

Audited statement of financial position - English

PDF

114 K  


Jun 6 2017

17:37:16 ET

Audited statement of financial position - French

PDF

129 K  


Jun 6 2017

17:37:16 ET

Auditors' consent letter

PDF

94 K  


Jun 6 2017

17:37:16 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


Jun 6 2017

17:37:16 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Jun 6 2017

17:37:16 ET

Final annual information form - English

PDF

511 K  


Jun 6 2017

17:37:16 ET

Final annual information form - French

PDF

566 K  


Jun 6 2017

17:37:16 ET

Final fund facts - English

PDF

4877 K  


Jun 6 2017

17:37:16 ET

Final fund facts - French

PDF

5341 K  


Jun 6 2017

17:37:16 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 6 2017

17:37:16 ET

Other

PDF

1267 K  


Jun 6 2017

17:37:16 ET

Other material contracts (or amendment thereto)

PDF

10 K  


May 26 2017

14:23:24 ET

Auditors' consent letter

PDF

86 K  


Apr 19 2017

15:51:41 ET

Custodian report(s) - section 6.7

PDF

335 K  


Apr 11 2017

14:50:45 ET

Decision Document (Preliminary)

PDF

38 K  


Apr 10 2017

17:41:40 ET

Preliminary and pro forma annual information form - English

PDF

467 K  


Apr 10 2017

17:41:40 ET

Preliminary and pro forma annual information form - French

PDF

522 K  


Apr 10 2017

17:41:40 ET

Preliminary and pro forma simplified prospectus - English

PDF

958 K  


Apr 10 2017

17:41:40 ET

Preliminary and pro forma simplified prospectus - French

PDF

1092 K  


Apr 10 2017

17:41:40 ET

Preliminary fund facts - English

PDF

995 K  


Apr 10 2017

17:41:40 ET

Preliminary fund facts - French

PDF

1477 K  


Apr 3 2017

13:54:30 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 31 2017

16:54:46 ET

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

PDF

33 K  


Mar 31 2017

16:54:46 ET

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

PDF

36 K  


Mar 31 2017

16:54:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Mar 31 2017

16:54:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

39 K  


Mar 29 2017

15:52:27 ET

Management report of fund performance - English

PDF

554 K  


Mar 29 2017

15:52:27 ET

Management report of fund performance - French

PDF

375 K  


Mar 29 2017

15:50:59 ET

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

PDF

9 K  


Mar 29 2017

15:50:59 ET

Audited annual financial statements - English

PDF

1035 K  


Mar 29 2017

15:50:59 ET

Audited annual financial statements - French

PDF

1061 K  


Mar 29 2017

15:32:29 ET

Report by independent review committee - English

PDF

79 K  


Mar 29 2017

15:32:29 ET

Report by independent review committee - French

PDF

97 K  


Mar 29 2017

15:24:47 ET

Auditors' consent letter

PDF

92 K  


Mar 27 2017

12:41:21 ET

Amended and restated final fund facts - English

PDF

1141 K  


Mar 27 2017

12:41:21 ET

Amended and restated final fund facts - French

PDF

1171 K  


Mar 27 2017

12:41:21 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Mar 27 2017

12:41:21 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Mar 27 2017

12:41:21 ET

Management agreement (or amendment thereto)

PDF

11 K  


Mar 27 2017

12:41:21 ET

Management agreement (or amendment thereto)

PDF

11 K  


Mar 27 2017

12:41:21 ET

Other material contracts (or amendment thereto)

PDF

10 K  


Feb 2 2017

15:17:21 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Feb 2 2017

15:07:52 ET

Amended and restated final fund facts - English

PDF

1470 K  


Feb 2 2017

10:54:01 ET

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

PDF

52 K  


Feb 2 2017

10:54:01 ET

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

PDF

58 K  


Feb 2 2017

10:54:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

113 K  


Feb 2 2017

10:54:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

139 K  


Feb 2 2017

10:54:01 ET

Final fund facts - English

PDF

537 K  


Feb 2 2017

10:54:01 ET

Final fund facts - French

PDF

541 K  


Jan 24 2017

16:23:36 ET

Amended and restated final fund facts - French

PDF

1540 K  


Jan 24 2017

16:23:36 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Jan 24 2017

16:23:36 ET

Other material contracts (or amendment thereto)

PDF

10 K  


Dec 23 2016

14:16:54 ET

Audit report(s) - section 12.1

PDF

190 K  


Dec 23 2016

14:16:54 ET

Compliance report(s) - section 12.1

PDF

149 K  


Dec 9 2016

12:23:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

41 K  


Dec 6 2016

17:55:59 ET

Amended and restated final fund facts - English

PDF

1489 K  


Dec 6 2016

17:55:59 ET

Amended and restated final fund facts - French

PDF

1578 K  


Dec 6 2016

17:55:59 ET

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

PDF

42 K  


Dec 6 2016

17:55:59 ET

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

PDF

48 K  


Dec 6 2016

17:55:59 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Dec 6 2016

17:55:59 ET

Amendment to (or amended) final simplified prospectus - French

PDF

40 K  


Dec 6 2016

17:55:59 ET

Other

PDF

200 K  


Sep 21 2016

14:47:48 ET

Decision Document (Subsequent Amendment to Final)

PDF

41 K  


Sep 20 2016

15:14:19 ET

Decision Document (Subsequent Amendment to Final)

PDF

40 K  


Sep 20 2016

14:40:58 ET

Final fund facts - English

PDF

771 K  


Sep 20 2016

14:40:58 ET

Final fund facts - French

PDF

798 K  


Sep 20 2016

11:47:03 ET

Amended and restated final fund facts - English

PDF

3538 K  


Sep 20 2016

11:47:03 ET

Amended and restated final fund facts - French

PDF

3819 K  


Sep 20 2016

11:47:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

147 K  


Sep 20 2016

11:47:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

154 K  


Sep 13 2016

09:51:37 ET

News release - French

PDF

65 K  


Sep 12 2016

15:59:30 ET

Material change report - English

PDF

126 K  


Sep 12 2016

15:56:42 ET

News release - English

PDF

74 K  


Sep 9 2016

13:03:28 ET

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

PDF

120 K  


Sep 9 2016

13:03:28 ET

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

PDF

124 K  


Sep 9 2016

13:03:28 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Sep 9 2016

13:03:28 ET

Declaration of trust (or amendment thereto)

PDF

21 K  


Sep 9 2016

13:03:28 ET

Management agreement (or amendment thereto)

PDF

11 K  


Sep 9 2016

13:03:28 ET

Management agreement (or amendment thereto)

PDF

11 K  


Sep 9 2016

13:03:28 ET

Other

PDF

7224 K  


Sep 9 2016

13:03:28 ET

Other material contracts (or amendment thereto)

PDF

12 K  


Aug 26 2016

10:05:13 ET

Management report of fund performance - English

PDF

305 K  


Aug 26 2016

10:05:13 ET

Management report of fund performance - French

PDF

310 K  


Aug 26 2016

09:52:13 ET

Interim financial statements/report - English

PDF

1438 K  


Aug 26 2016

09:52:13 ET

Interim financial statements/report - French

PDF

1445 K  


Aug 15 2016

10:13:33 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Aug 9 2016

14:34:31 ET

Amended and restated final fund facts - English

PDF

558 K  


Aug 9 2016

14:34:31 ET

Amended and restated final fund facts - French

PDF

564 K  


Aug 9 2016

14:34:31 ET

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

PDF

16 K  


Aug 9 2016

14:34:31 ET

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

PDF

17 K  


Aug 9 2016

14:34:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

9 K  


Aug 9 2016

14:34:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

9 K  


Aug 9 2016

14:34:31 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Aug 9 2016

14:34:31 ET

Custodian agreement (or amendment thereto)

PDF

16 K  


Aug 9 2016

14:34:31 ET

Declaration of trust (or amendment thereto)

PDF

16 K  


Aug 9 2016

14:34:31 ET

Management agreement (or amendment thereto)

PDF

11 K  


Aug 9 2016

14:34:31 ET

Management agreement (or amendment thereto)

PDF

11 K  


Aug 9 2016

14:34:31 ET

Other material contracts (or amendment thereto)

PDF

11 K  


Jul 19 2016

10:56:40 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Jul 13 2016

11:20:46 ET

Amended and restated final fund facts - English

PDF

1014 K  


Jul 13 2016

11:20:46 ET

Amended and restated final fund facts - French

PDF

1026 K  


Jul 13 2016

11:20:46 ET

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

PDF

19 K  


Jul 13 2016

11:20:46 ET

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

PDF

21 K  


Jul 6 2016

14:54:11 ET

Relief/Approval

PDF

349 K  


Jul 5 2016

11:58:26 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Jun 27 2016

17:05:39 ET

Amended and restated final fund facts - English

PDF

1108 K  


Jun 27 2016

17:05:39 ET

Amended and restated final fund facts - French

PDF

1133 K  


Jun 27 2016

17:05:39 ET

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

PDF

17 K  


Jun 27 2016

17:05:39 ET

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

PDF

19 K  


Jun 27 2016

17:05:39 ET

Other

PDF

8196 K  


Jun 9 2016

11:12:23 ET

Application letter

PDF

164 K  


May 31 2016

11:26:19 ET

Decision Document (Final)

PDF

40 K  


May 31 2016

09:08:38 ET

Decision Document (Final)

PDF

40 K  


May 30 2016

13:55:07 ET

Material change report - English

PDF

158 K  


May 30 2016

13:53:06 ET

News release - English

PDF

85 K  


May 30 2016

13:53:06 ET

News release - French

PDF

47 K  


May 27 2016

16:04:42 ET

Auditors' consent letter

PDF

96 K  


May 27 2016

16:04:42 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


May 27 2016

16:04:42 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


May 27 2016

16:04:42 ET

Custodian agreement (or amendment thereto)

PDF

16 K  


May 27 2016

16:04:42 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


May 27 2016

16:04:42 ET

Final annual information form - English

PDF

475 K  


May 27 2016

16:04:42 ET

Final annual information form - French

PDF

529 K  


May 27 2016

16:04:42 ET

Final fund facts - English

PDF

4639 K  


May 27 2016

16:04:42 ET

Final fund facts - French

PDF

5024 K  


May 27 2016

16:04:42 ET

Final simplified prospectus - English

PDF

875 K  


May 27 2016

16:04:42 ET

Final simplified prospectus - French

PDF

1095 K  


May 27 2016

16:04:42 ET

Management agreement (or amendment thereto)

PDF

11 K  


May 27 2016

16:04:42 ET

Management agreement (or amendment thereto)

PDF

11 K  


May 27 2016

16:04:42 ET

Other material contracts (or amendment thereto)

PDF

12 K  


May 25 2016

16:22:40 ET

Auditors' consent letter

PDF

88 K  


Apr 18 2016

14:04:48 ET

Custodian report(s) - section 6.7

PDF

283 K  


Apr 15 2016

16:33:58 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Apr 15 2016

16:01:57 ET

Decision Document (Subsequent Amendment to Final)

PDF

39 K  


Apr 15 2016

10:34:05 ET

Amended and restated final fund facts - English

PDF

954 K  


Apr 15 2016

10:34:05 ET

Amended and restated final fund facts - French

PDF

963 K  


Apr 15 2016

10:26:26 ET

Amended and restated final fund facts - English

PDF

2804 K  


Apr 15 2016

10:26:26 ET

Amended and restated final fund facts - French

PDF

2998 K  


Apr 14 2016

13:40:39 ET

Decision Document (Preliminary)

PDF

38 K  


Apr 14 2016

13:12:05 ET

Preliminary and pro forma simplified prospectus - English

PDF

911 K  


Apr 14 2016

13:12:05 ET

Preliminary and pro forma simplified prospectus - French

PDF

1082 K  


Apr 13 2016

16:12:29 ET

Preliminary and pro forma annual information form - English

PDF

443 K  


Apr 13 2016

16:12:29 ET

Preliminary and pro forma annual information form - French

PDF

506 K  


Apr 13 2016

16:12:29 ET

Preliminary fund facts - English

PDF

543 K  


Apr 13 2016

16:12:29 ET

Preliminary fund facts - French

PDF

547 K  


Apr 11 2016

12:26:53 ET

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

PDF

17 K  


Apr 11 2016

12:26:53 ET

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

PDF

19 K  


Apr 11 2016

12:26:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

9 K  


Apr 11 2016

12:26:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

10 K  


Apr 11 2016

12:26:53 ET

Declaration of trust (or amendment thereto)

PDF

31 K  


Apr 11 2016

12:26:53 ET

Management agreement (or amendment thereto)

PDF

11 K  


Apr 11 2016

12:26:53 ET

Management agreement (or amendment thereto)

PDF

11 K  


Apr 11 2016

12:26:53 ET

Other material contracts (or amendment thereto)

PDF

10 K  


Apr 8 2016

16:32:06 ET

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

PDF

31 K  


Apr 8 2016

16:32:06 ET

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

PDF

35 K  


Apr 8 2016

16:32:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


Apr 8 2016

16:32:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

36 K  


Apr 5 2016

12:41:23 ET

Material change report - English

PDF

133 K  


Apr 5 2016

12:38:40 ET

News release - English

PDF

68 K  


Apr 5 2016

12:38:40 ET

News release - French

PDF

55 K  


Mar 29 2016

20:35:07 ET

Report by independent review committee - English

PDF

82 K  


Mar 29 2016

20:35:07 ET

Report by independent review committee - French

PDF

85 K  


Mar 29 2016

20:26:11 ET

Auditors' consent letter

PDF

88 K  


Mar 29 2016

19:17:27 ET

Management report of fund performance - English

PDF

548 K  


Mar 29 2016

19:17:27 ET

Management report of fund performance - French

PDF

555 K  


Mar 29 2016

19:07:36 ET

Audited annual financial statements - English

PDF

6005 K  


Mar 29 2016

19:07:36 ET

Audited annual financial statements - French

PDF

5849 K  


Mar 2 2016

14:00:01 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 2 2016

13:00:20 ET

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

PDF

46 K  


Mar 1 2016

11:35:13 ET

Amended and restated final fund facts - English

PDF

883 K  


Mar 1 2016

11:35:13 ET

Amended and restated final fund facts - French

PDF

885 K  


Mar 1 2016

11:35:13 ET

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

PDF

18 K  


Mar 1 2016

11:35:13 ET

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

PDF

20 K  


Mar 1 2016

11:35:13 ET

Amendment to (or amended) final simplified prospectus - English

PDF

12 K  


Mar 1 2016

11:35:13 ET

Amendment to (or amended) final simplified prospectus - French

PDF

14 K  


Feb 1 2016

13:52:17 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Feb 1 2016

11:28:23 ET

Final fund facts - English

PDF

516 K  


Feb 1 2016

11:28:23 ET

Final fund facts - French

PDF

517 K  


Jan 29 2016

12:06:08 ET

Amended and restated final fund facts - English

PDF

1302 K  


Jan 29 2016

12:06:08 ET

Amended and restated final fund facts - French

PDF

1348 K  


Jan 29 2016

10:10:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

31 K  


Jan 28 2016

15:24:55 ET

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

PDF

33 K  


Jan 28 2016

15:24:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


Jan 28 2016

15:24:55 ET

Declaration of trust (or amendment thereto)

PDF

32 K  


Dec 22 2015

19:35:51 ET

Audit report(s) - section 12.1

PDF

90 K  


Dec 22 2015

19:35:51 ET

Compliance report(s) - section 12.1

PDF

149 K  


Sep 29 2015

11:46:08 ET

Decision Document (Second Amendment to Final)

PDF

36 K  


Sep 29 2015

11:18:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


Sep 29 2015

11:18:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

38 K  


Sep 21 2015

11:34:12 ET

Other

PDF

1549 K  


Sep 21 2015

10:54:11 ET

Amended and restated final fund facts - English

PDF

1008 K  


Sep 21 2015

10:54:11 ET

Amended and restated final fund facts - French

PDF

1023 K  


Sep 21 2015

10:54:11 ET

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

PDF

37 K  


Sep 21 2015

10:54:11 ET

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

PDF

43 K  


Aug 27 2015

09:51:53 ET

Management report of fund performance - English

PDF

323 K  


Aug 27 2015

09:51:53 ET

Management report of fund performance - French

PDF

306 K  


Aug 27 2015

09:37:55 ET

Interim financial statements/report - English

PDF

1147 K  


Aug 27 2015

09:37:55 ET

Interim financial statements/report - French

PDF

1241 K  


Jun 11 2015

15:47:45 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Jun 11 2015

15:02:00 ET

Final fund facts - English

PDF

964 K  


Jun 11 2015

15:02:00 ET

Final fund facts - French

PDF

967 K  


Jun 5 2015

10:38:53 ET

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

PDF

16 K  


Jun 5 2015

10:38:53 ET

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

PDF

17 K  


Jun 5 2015

10:38:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

19 K  


Jun 5 2015

10:38:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Jun 5 2015

10:38:53 ET

Declaration of trust (or amendment thereto)

PDF

32 K  


May 29 2015

14:36:10 ET

Decision Document (Final)

PDF

38 K  


May 28 2015

17:10:27 ET

Audited statement of financial position - English

PDF

105 K  


May 28 2015

17:10:27 ET

Audited statement of financial position - French

PDF

140 K  


May 28 2015

17:10:27 ET

Auditors' consent letter

PDF

158 K  


May 28 2015

17:10:27 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


May 28 2015

17:10:27 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


May 28 2015

17:10:27 ET

Declaration of trust (or amendment thereto)

PDF

33 K  


May 28 2015

17:10:27 ET

Final annual information form - English

PDF

492 K  


May 28 2015

17:10:27 ET

Final annual information form - French

PDF

489 K  


May 28 2015

17:10:27 ET

Final fund facts - English

PDF

4602 K  


May 28 2015

17:10:27 ET

Final fund facts - French

PDF

4998 K  


May 28 2015

17:10:27 ET

Final simplified prospectus - English

PDF

1027 K  


May 28 2015

17:10:27 ET

Final simplified prospectus - French

PDF

1196 K  


May 28 2015

17:10:27 ET

Management agreement (or amendment thereto)

PDF

11 K  


May 28 2015

17:10:27 ET

Other material contracts (or amendment thereto)

PDF

11 K  


May 28 2015

16:35:12 ET

Material change report - English

PDF

105 K  


May 28 2015

16:32:55 ET

News release - English

PDF

82 K  


May 28 2015

16:32:55 ET

News release - French

PDF

35 K  


May 25 2015

13:28:05 ET

Auditors' consent letter

PDF

88 K  


Apr 15 2015

16:52:40 ET

Custodian report(s) - section 6.7

PDF

4192 K  


Apr 13 2015

19:30:40 ET

Declaration of trust (or amendment thereto)

PDF

33 K  


Apr 13 2015

19:30:40 ET

Other

PDF

1812 K  


Apr 13 2015

19:30:40 ET

Other

PDF

1860 K  


Apr 13 2015

19:30:40 ET

Preliminary and pro forma annual information form - English

PDF

444 K  


Apr 13 2015

19:30:40 ET

Preliminary and pro forma annual information form - French

PDF

495 K  


Apr 13 2015

19:30:40 ET

Preliminary and pro forma simplified prospectus - English

PDF

966 K  


Apr 13 2015

19:30:40 ET

Preliminary and pro forma simplified prospectus - French

PDF

1089 K  


Apr 13 2015

19:30:40 ET

Preliminary fund facts - English

PDF

653 K  


Apr 13 2015

19:30:40 ET

Preliminary fund facts - French

PDF

669 K  


Mar 30 2015

16:12:45 ET

Auditors' consent letter

PDF

177 K  


Mar 30 2015

15:47:15 ET

Report by independent review committee - English

PDF

84 K  


Mar 30 2015

15:47:15 ET

Report by independent review committee - French

PDF

98 K  


Mar 30 2015

14:06:11 ET

Management report of fund performance - English

PDF

145 K  


Mar 30 2015

14:06:11 ET

Management report of fund performance - French

PDF

140 K  


Mar 30 2015

13:51:12 ET

Audited annual financial statements - English

PDF

5775 K  


Mar 30 2015

13:51:12 ET

Audited annual financial statements - French

PDF

10528 K  


Mar 6 2015

16:06:31 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Mar 3 2015

11:28:24 ET

Amended and restated final fund facts - English

PDF

1141 K  


Mar 3 2015

11:28:24 ET

Amended and restated final fund facts - French

PDF

1145 K  


Mar 3 2015

11:28:24 ET

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

PDF

17 K  


Mar 3 2015

11:28:24 ET

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

PDF

19 K  


Mar 3 2015

11:28:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

9 K  


Mar 3 2015

11:28:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

10 K  


Mar 3 2015

11:28:24 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Mar 3 2015

11:28:24 ET

Declaration of trust (or amendment thereto)

PDF

32 K  


Mar 3 2015

11:28:24 ET

Management agreement (or amendment thereto)

PDF

11 K  


Mar 3 2015

11:28:24 ET

Management agreement (or amendment thereto)

PDF

11 K  


Mar 3 2015

11:28:24 ET

Other material contracts (or amendment thereto)

PDF

11 K  


Feb 25 2015

15:43:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Feb 25 2015

12:53:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 25 2015

12:53:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

89 K  


Feb 25 2015

12:53:44 ET

Final fund facts - English

PDF

928 K  


Feb 25 2015

12:53:44 ET

Final fund facts - French

PDF

934 K  


Feb 20 2015

12:11:56 ET

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

PDF

42 K  


Feb 20 2015

12:11:56 ET

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

PDF

62 K  


Feb 20 2015

12:11:56 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Feb 20 2015

12:11:56 ET

Declaration of trust (or amendment thereto)

PDF

36 K  


Feb 20 2015

12:11:56 ET

Management agreement (or amendment thereto)

PDF

11 K  


Feb 20 2015

12:11:56 ET

Other

PDF

1856 K  


Feb 20 2015

12:11:56 ET

Other material contracts (or amendment thereto)

PDF

12 K  


Jan 19 2015

10:40:47 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Jan 15 2015

13:57:21 ET

Amended and restated final fund facts - English

PDF

1211 K  


Jan 15 2015

13:57:21 ET

Amended and restated final fund facts - French

PDF

1220 K  


Jan 15 2015

13:57:21 ET

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

PDF

22 K  


Jan 15 2015

13:57:21 ET

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

PDF

24 K  


Jan 15 2015

13:57:21 ET

Amendment to (or amended) final simplified prospectus - English

PDF

10 K  


Jan 15 2015

13:57:21 ET

Amendment to (or amended) final simplified prospectus - French

PDF

11 K  


Dec 29 2014

12:38:00 ET

Decision Document (Third Amendment to Final)

PDF

39 K  


Dec 24 2014

12:32:15 ET

Amended and restated final fund facts - English

PDF

3827 K  


Dec 24 2014

12:32:15 ET

Amended and restated final fund facts - French

PDF

4252 K  


Dec 19 2014

17:22:53 ET

Audit report(s) - section 12.1

PDF

87 K  


Dec 19 2014

17:22:53 ET

Compliance report(s) - section 12.1

PDF

148 K  


Dec 16 2014

16:52:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

76 K  


Dec 16 2014

16:52:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

88 K  


Dec 5 2014

16:47:37 ET

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

PDF

107 K  


Dec 5 2014

16:47:37 ET

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

PDF

117 K  


Dec 5 2014

16:47:37 ET

Custodian agreement (or amendment thereto)

PDF

17 K  


Dec 5 2014

16:47:37 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


Dec 5 2014

16:47:37 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


Dec 5 2014

16:47:37 ET

Declaration of trust (or amendment thereto)

PDF

33 K  


Dec 5 2014

16:47:37 ET

Management agreement (or amendment thereto)

PDF

36 K  


Dec 5 2014

16:47:37 ET

Management agreement (or amendment thereto)

PDF

14 K  


Dec 5 2014

16:47:37 ET

Management agreement (or amendment thereto)

PDF

40 K  


Dec 5 2014

16:47:37 ET

Management agreement (or amendment thereto)

PDF

40 K  


Dec 5 2014

16:47:37 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Nov 4 2014

16:48:05 ET

Decision Document(s) for ERA - English

PDF

147 K  


Oct 14 2014

10:06:40 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Oct 14 2014

09:39:17 ET

Amended and restated final fund facts - English

PDF

1170 K  


Oct 14 2014

09:39:17 ET

Amended and restated final fund facts - French

PDF

1214 K  


Sep 26 2014

15:31:07 ET

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

PDF

16 K  


Sep 26 2014

15:31:07 ET

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

PDF

20 K  


Sep 26 2014

15:31:07 ET

Amendment to (or amended) final simplified prospectus - English

PDF

38 K  


Sep 26 2014

15:31:07 ET

Amendment to (or amended) final simplified prospectus - French

PDF

28 K  


Aug 28 2014

10:51:47 ET

Management report of fund performance - English

PDF

201 K  


Aug 28 2014

10:51:47 ET

Management report of fund performance - French

PDF

175 K  


Aug 28 2014

10:48:06 ET

Interim financial statements/report - English

PDF

750 K  


Aug 28 2014

10:48:06 ET

Interim financial statements/report - French

PDF

806 K  


Jul 3 2014

16:14:37 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Jul 3 2014

15:14:57 ET

Final fund facts - English

PDF

166 K  


Jul 3 2014

15:14:57 ET

Final fund facts - French

PDF

178 K  


Jul 2 2014

15:22:04 ET

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

PDF

392 K  


Jul 2 2014

15:22:04 ET

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

PDF

570 K  


Jul 2 2014

15:22:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

445 K  


Jul 2 2014

15:22:04 ET

Amendment to (or amended) final simplified prospectus - French

PDF

650 K  


Jul 2 2014

15:22:04 ET

Declaration of trust (or amendment thereto)

PDF

389 K  


Jul 2 2014

15:22:04 ET

Other material contracts (or amendment thereto)

PDF

226 K  


Jun 12 2014

14:50:34 ET

Final fund facts - English

PDF

4325 K  


Jun 12 2014

14:50:34 ET

Final fund facts - French

PDF

4724 K  


Jun 3 2014

16:07:52 ET

Material change report - English

PDF

120 K  


May 30 2014

13:42:19 ET

Decision Document (Final)

PDF

38 K  


May 29 2014

14:13:15 ET

Auditors' consent letter

PDF

35 K  


May 29 2014

14:13:15 ET

Certificate / notice(s) re proceeds of distribution

PDF

16 K  


May 29 2014

14:13:15 ET

Declaration of trust (or amendment thereto)

PDF

36 K  


May 29 2014

14:13:15 ET

Final annual information form - English

PDF

472 K  


May 29 2014

14:13:15 ET

Final annual information form - French

PDF

467 K  


May 29 2014

14:13:15 ET

Final fund facts - English

PDF

3918 K  


May 29 2014

14:13:15 ET

Final fund facts - French

PDF

4345 K  


May 29 2014

14:13:15 ET

Final simplified prospectus - English

PDF

1204 K  


May 29 2014

14:13:15 ET

Final simplified prospectus - French

PDF

1546 K  


May 29 2014

14:01:14 ET

News release - English

PDF

334 K  


May 29 2014

14:01:14 ET

News release - French

PDF

97 K  


May 26 2014

10:37:45 ET

Auditors' consent letter

PDF

158 K  


May 13 2014

13:40:29 ET

Stage 2 fund facts - English

PDF

6163 K  


May 13 2014

13:40:29 ET

Stage 2 fund facts - French

PDF

6588 K  


Apr 17 2014

11:40:49 ET

Custodian report(s) - section 6.7

PDF

5616 K  


Mar 28 2014

10:56:40 ET

Report by independent review committee - English

PDF

83 K  


Mar 28 2014

10:56:40 ET

Report by independent review committee - French

PDF

115 K  


Mar 28 2014

10:54:28 ET

Auditors' consent letter

PDF

97 K  


Mar 28 2014

10:33:06 ET

Management report of fund performance - English

PDF

211 K  


Mar 28 2014

10:33:06 ET

Management report of fund performance - French

PDF

1363 K  


Mar 28 2014

10:12:31 ET

Audited annual financial statements - English

PDF

799 K  


Mar 28 2014

10:12:31 ET

Audited annual financial statements - French

PDF

687 K  


Dec 31 2013

12:27:20 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Dec 23 2013

22:02:19 ET

Application letter

PDF

82 K  


Dec 20 2013

16:16:14 ET

Audit report(s) - section 12.1

PDF

150 K  


Dec 20 2013

16:16:14 ET

Compliance report(s) - section 12.1

PDF

49 K  


Dec 19 2013

16:27:38 ET

Amended and restated final fund facts - English

PDF

3655 K  


Dec 19 2013

16:27:38 ET

Amended and restated final fund facts - French

PDF

3868 K  


Dec 19 2013

16:27:38 ET

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

PDF

93 K  


Dec 19 2013

16:27:38 ET

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

PDF

105 K  


Dec 19 2013

16:27:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

94 K  


Dec 19 2013

16:27:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

94 K  


Dec 19 2013

16:27:38 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


Dec 19 2013

16:27:38 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


Dec 19 2013

16:27:38 ET

Declaration of trust (or amendment thereto)

PDF

38 K  


Dec 19 2013

16:27:38 ET

Management agreement (or amendment thereto)

PDF

33 K  


Dec 19 2013

16:27:38 ET

Management agreement (or amendment thereto)

PDF

39 K  


Dec 19 2013

16:27:38 ET

Management agreement (or amendment thereto)

PDF

39 K  


Dec 19 2013

16:27:38 ET

Other material contracts (or amendment thereto)

PDF

13 K  


Dec 17 2013

15:26:10 ET

Report of voting results

PDF

18 K  


Dec 11 2013

15:34:36 ET

Material change report - English

PDF

160 K  


Dec 11 2013

15:33:16 ET

News release - English

PDF

142 K  


Dec 11 2013

15:33:16 ET

News release - French

PDF

145 K  


Dec 10 2013

11:16:05 ET

Report of voting results

PDF

31 K  


Nov 25 2013

15:33:49 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Nov 20 2013

12:34:53 ET

Amended and restated final fund facts - English

PDF

4355 K  


Nov 20 2013

12:34:53 ET

Amended and restated final fund facts - French

PDF

4691 K  


Nov 20 2013

12:34:53 ET

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

PDF

43 K  


Nov 20 2013

12:34:53 ET

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

PDF

49 K  


Nov 20 2013

12:34:53 ET

Other

PDF

905 K  


Nov 19 2013

09:37:15 ET

Other

PDF

28 K  


Nov 19 2013

09:37:15 ET

Other

PDF

30 K  


Nov 18 2013

14:13:13 ET

Form of proxy - English

PDF

107 K  


Nov 18 2013

14:13:13 ET

Form of proxy - French

PDF

114 K  


Nov 18 2013

14:13:13 ET

Management information circular - English

PDF

203 K  


Nov 18 2013

14:13:13 ET

Management information circular - French

PDF

196 K  


Nov 18 2013

14:13:13 ET

Notice of meeting - English

PDF

36 K  


Nov 18 2013

14:13:13 ET

Notice of meeting - French

PDF

39 K  


Nov 18 2013

14:13:13 ET

Other

PDF

56 K  


Nov 18 2013

14:13:13 ET

Other

PDF

85 K  


Oct 10 2013

14:38:13 ET

Decision Document (First Amendment to Final)

PDF

39 K  


Oct 9 2013

10:47:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

63 K  


Oct 9 2013

10:47:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

72 K  


Oct 3 2013

12:31:05 ET

Notice of the meeting and record date - English

PDF

34 K  


Sep 26 2013

18:12:44 ET

Amended and restated final fund facts - English

PDF

4772 K  


Sep 26 2013

18:12:44 ET

Amended and restated final fund facts - French

PDF

5135 K  


Sep 26 2013

18:12:44 ET

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

PDF

66 K  


Sep 26 2013

18:12:44 ET

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

PDF

75 K  


Sep 26 2013

18:12:44 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Sep 26 2013

18:12:44 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Sep 26 2013

18:12:44 ET

Management agreement (or amendment thereto)

PDF

18 K  


Sep 26 2013

18:12:44 ET

Management agreement (or amendment thereto)

PDF

12 K  


Sep 26 2013

18:12:44 ET

Other

PDF

187 K  


Sep 26 2013

18:12:44 ET

Other material contracts (or amendment thereto)

PDF

56 K  


Sep 26 2013

18:12:44 ET

Portfolio advisory agreement (or amendment thereto)

PDF

8 K  


Sep 26 2013

18:12:44 ET

Portfolio advisory agreement (or amendment thereto)

PDF

9 K  


Sep 26 2013

18:12:44 ET

Portfolio advisory agreement (or amendment thereto)

PDF

9 K  


Sep 26 2013

18:12:44 ET

Portfolio advisory agreement (or amendment thereto)

PDF

10 K  


Sep 25 2013

09:19:57 ET

Material change report - English

PDF

158 K  


Sep 25 2013

09:18:34 ET

News release - English

PDF

133 K  


Sep 25 2013

09:18:34 ET

News release - French

PDF

122 K  


Aug 27 2013

18:54:21 ET

Management report of fund performance - English

PDF

174 K  


Aug 27 2013

18:54:21 ET

Management report of fund performance - French

PDF

182 K  


Aug 27 2013

18:48:55 ET

Interim financial statements/report - English

PDF

694 K  


Aug 27 2013

18:48:55 ET

Interim financial statements/report - French

PDF

812 K  


Jun 27 2013

13:35:41 ET

Decision Document (Final)

PDF

39 K  


Jun 21 2013

12:33:15 ET

Audited statement of net assets - English

PDF

89 K  


Jun 21 2013

12:33:15 ET

Audited statement of net assets - English

PDF

88 K  


Jun 21 2013

12:33:15 ET

Audited statement of net assets - French

PDF

104 K  


Jun 21 2013

12:33:15 ET

Audited statement of net assets - French

PDF

98 K  


Jun 21 2013

12:33:15 ET

Auditors' consent letter

PDF

94 K  


Jun 21 2013

12:33:15 ET

Certificate / notice(s) re proceeds of distribution

PDF

21 K  


Jun 21 2013

12:33:15 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


Jun 21 2013

12:33:15 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jun 21 2013

12:33:15 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


Jun 21 2013

12:33:15 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Jun 21 2013

12:33:15 ET

Final annual information form - English

PDF

492 K  


Jun 21 2013

12:33:15 ET

Final annual information form - French

PDF

485 K  


Jun 21 2013

12:33:15 ET

Final fund facts - English

PDF

4736 K  


Jun 21 2013

12:33:15 ET

Final fund facts - French

PDF

5087 K  


Jun 21 2013

12:33:15 ET

Final simplified prospectus - English

PDF

1128 K  


Jun 21 2013

12:33:15 ET

Final simplified prospectus - French

PDF

1864 K  


Jun 21 2013

12:33:15 ET

Management agreement (or amendment thereto)

PDF

13 K  


Jun 21 2013

12:33:15 ET

Management agreement (or amendment thereto)

PDF

17 K  


Jun 21 2013

12:33:15 ET

Other

PDF

844 K  


Jun 21 2013

12:33:15 ET

Other

PDF

641 K  


Jun 21 2013

12:33:15 ET

Other

PDF

669 K  


Jun 21 2013

12:33:15 ET

Portfolio advisory agreement (or amendment thereto)

PDF

40 K  


Jun 3 2013

11:53:57 ET

Auditors' consent letter

PDF

170 K  


May 27 2013

13:19:29 ET

Amended and restated final fund facts - English

PDF

136 K  


May 27 2013

13:19:29 ET

Amended and restated final fund facts - French

PDF

138 K  


May 27 2013

11:13:20 ET

Decision Document (Subsequent Amendment to Final)

PDF

37 K  


May 17 2013

11:39:44 ET

Amended and restated final fund facts - English

PDF

906 K  


May 17 2013

11:39:44 ET

Amended and restated final fund facts - French

PDF

968 K  


May 17 2013

11:39:44 ET

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

PDF

34 K  


May 17 2013

11:39:44 ET

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

PDF

37 K  


May 17 2013

11:39:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


May 17 2013

11:39:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


May 10 2013

14:32:36 ET

Decision Document (Preliminary)

PDF

33 K  


May 10 2013

10:36:21 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


May 10 2013

10:36:21 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


May 10 2013

10:36:21 ET

Declaration of trust (or amendment thereto)

PDF

19 K  


May 10 2013

10:36:21 ET

Preliminary and pro forma annual information form - English

PDF

424 K  


May 10 2013

10:36:21 ET

Preliminary and pro forma annual information form - French

PDF

474 K  


May 10 2013

10:36:21 ET

Preliminary and pro forma simplified prospectus - English

PDF

1036 K  


May 10 2013

10:36:21 ET

Preliminary and pro forma simplified prospectus - French

PDF

1143 K  


May 10 2013

10:36:21 ET

Preliminary fund facts - English

PDF

914 K  


May 10 2013

10:36:21 ET

Preliminary fund facts - French

PDF

930 K  


May 9 2013

09:02:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


May 8 2013

16:35:49 ET

Amended and restated final fund facts - English

PDF

805 K  


May 8 2013

16:35:49 ET

Amended and restated final fund facts - French

PDF

814 K  


May 7 2013

13:26:43 ET

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

PDF

16 K  


May 7 2013

13:26:43 ET

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

PDF

18 K  


Apr 30 2013

16:42:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


Apr 30 2013

16:42:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

12 K  


Apr 30 2013

16:42:23 ET

Custodian agreement (or amendment thereto)

PDF

10 K  


Apr 30 2013

16:42:23 ET

Custodian agreement (or amendment thereto)

PDF

9 K  


Apr 30 2013

16:42:23 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Apr 30 2013

16:42:23 ET

Declaration of trust (or amendment thereto)

PDF

21 K  


Apr 30 2013

16:42:23 ET

Management agreement (or amendment thereto)

PDF

11 K  


Apr 30 2013

16:42:23 ET

Management agreement (or amendment thereto)

PDF

14 K  


Apr 18 2013

11:41:10 ET

Custodian report(s) - section 6.7

PDF

5214 K  


Apr 4 2013

08:35:09 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Apr 2 2013

10:40:20 ET

Amended and restated final fund facts - English

PDF

1066 K  


Apr 2 2013

10:40:20 ET

Amended and restated final fund facts - French

PDF

1091 K  


Mar 28 2013

18:09:02 ET

Report by independent review committee - English

PDF

165 K  


Mar 28 2013

18:09:02 ET

Report by independent review committee - French

PDF

158 K  


Mar 28 2013

17:09:38 ET

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

PDF

16 K  


Mar 28 2013

17:09:38 ET

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

PDF

19 K  


Mar 28 2013

17:09:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

12 K  


Mar 28 2013

17:09:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

14 K  


Mar 28 2013

16:11:26 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Mar 28 2013

14:39:12 ET

Auditors' consent letter

PDF

90 K  


Mar 28 2013

14:33:13 ET

Report by independent review committee - English

PDF

535 K  


Mar 28 2013

14:33:13 ET

Report by independent review committee - French

PDF

785 K  


Mar 28 2013

13:07:31 ET

Management report of fund performance - English

PDF

179 K  


Mar 28 2013

13:07:31 ET

Management report of fund performance - French

PDF

184 K  


Mar 28 2013

12:47:46 ET

Audited annual financial statements - English

PDF

665 K  


Mar 28 2013

12:47:46 ET

Audited annual financial statements - French

PDF

736 K  


Mar 27 2013

18:15:19 ET

Amended and restated final fund facts - English

PDF

879 K  


Mar 27 2013

18:15:19 ET

Amended and restated final fund facts - French

PDF

892 K  


Mar 22 2013

12:22:50 ET

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

PDF

43 K  


Mar 22 2013

12:22:50 ET

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

PDF

47 K  


Mar 22 2013

12:22:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

74 K  


Mar 22 2013

12:22:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

80 K  


Feb 28 2013

14:12:47 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Feb 27 2013

16:32:33 ET

Amended and restated final fund facts - English

PDF

807 K  


Feb 27 2013

16:32:33 ET

Amended and restated final fund facts - French

PDF

819 K  


Feb 27 2013

16:32:33 ET

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

PDF

16 K  


Feb 27 2013

16:32:33 ET

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

PDF

17 K  


Feb 27 2013

16:32:33 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Feb 27 2013

16:32:33 ET

Amendment to (or amended) final simplified prospectus - French

PDF

27 K  


Dec 21 2012

22:18:00 ET

Audit report(s) - section 12.1

PDF

87 K  


Dec 21 2012

22:18:00 ET

Compliance report(s) - section 12.1

PDF

25 K  


Oct 22 2012

16:01:10 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Oct 18 2012

09:36:40 ET

Amended and restated final fund facts - English

PDF

856 K  


Oct 18 2012

09:36:40 ET

Amended and restated final fund facts - French

PDF

870 K  


Oct 18 2012

09:36:40 ET

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

PDF

18 K  


Oct 18 2012

09:36:40 ET

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

PDF

193 K  


Oct 18 2012

09:36:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

249 K  


Oct 18 2012

09:36:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

249 K  


Aug 24 2012

16:23:35 ET

Management report of fund performance - English

PDF

212 K  


Aug 24 2012

16:23:35 ET

Management report of fund performance - French

PDF

211 K  


Aug 24 2012

16:21:05 ET

Interim financial statements/report - English

PDF

818 K  


Aug 24 2012

16:21:05 ET

Interim financial statements/report - French

PDF

866 K  


Jun 21 2012

16:57:29 ET

Decision Document (Final)

PDF

36 K  


Jun 21 2012

16:46:13 ET

Auditors' consent letter

PDF

106 K  


Jun 19 2012

15:42:03 ET

Audited statement of net assets - English

PDF

21 K  


Jun 19 2012

15:42:03 ET

Audited statement of net assets - French

PDF

18 K  


Jun 19 2012

15:42:03 ET

Final annual information form - English

PDF

467 K  


Jun 19 2012

15:42:03 ET

Final annual information form - French

PDF

511 K  


Jun 19 2012

15:42:03 ET

Final fund facts - English

PDF

6081 K  


Jun 19 2012

15:42:03 ET

Final fund facts - French

PDF

6504 K  


Jun 19 2012

15:42:03 ET

Final simplified prospectus - English

PDF

2461 K  


Jun 19 2012

15:42:03 ET

Final simplified prospectus - French

PDF

2175 K  


Jun 19 2012

15:42:03 ET

Management agreement (or amendment thereto)

PDF

13 K  


Jun 19 2012

15:42:03 ET

Management agreement (or amendment thereto)

PDF

14 K  


May 31 2012

11:03:14 ET

Auditors' consent letter

PDF

81 K  


May 2 2012

16:45:57 ET

Decision Document (Preliminary)

PDF

33 K  


May 1 2012

17:18:16 ET

Preliminary and pro forma annual information form - English

PDF

423 K  


May 1 2012

17:18:16 ET

Preliminary and pro forma annual information form - French

PDF

465 K  


May 1 2012

17:18:16 ET

Preliminary and pro forma fund facts - English

PDF

808 K  


May 1 2012

17:18:16 ET

Preliminary and pro forma fund facts - French

PDF

820 K  


May 1 2012

17:18:16 ET

Preliminary and pro forma simplified prospectus - English

PDF

1004 K  


May 1 2012

17:18:16 ET

Preliminary and pro forma simplified prospectus - French

PDF

1061 K  


Apr 18 2012

16:12:11 ET

Custodian report(s) - section 6.7

PDF

408 K  


Apr 4 2012

10:57:52 ET

Auditors' consent letter

PDF

134 K  


Mar 28 2012

20:36:11 ET

Report by independent review committee - English

PDF

535 K  


Mar 28 2012

20:36:11 ET

Report by independent review committee - French

PDF

785 K  


Mar 28 2012

17:12:00 ET

Management report of fund performance - English

PDF

130 K  


Mar 28 2012

17:12:00 ET

Management report of fund performance - French

PDF

327 K  


Mar 28 2012

16:41:38 ET

Audited annual financial statements - English

PDF

729 K  


Mar 28 2012

16:41:38 ET

Audited annual financial statements - French

PDF

717 K  


Dec 22 2011

22:41:47 ET

Audit report(s) - section 12.1

PDF

82 K  


Dec 22 2011

22:41:47 ET

Compliance report(s) - section 12.1

PDF

41 K  


Dec 20 2011

11:08:38 ET

Custodian agreement (or amendment thereto)

PDF

32 K  


Dec 20 2011

11:08:38 ET

Declaration of trust (or amendment thereto)

PDF

42 K  


Dec 9 2011

16:29:29 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Dec 7 2011

10:03:28 ET

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

PDF

33 K  


Dec 7 2011

10:03:28 ET

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

PDF

34 K  


Dec 7 2011

10:03:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

26 K  


Dec 7 2011

10:03:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Aug 29 2011

13:58:30 ET

Interim financial statements/report - English

PDF

735 K  


Aug 29 2011

13:58:30 ET

Interim financial statements/report - French

PDF

801 K  


Aug 26 2011

16:27:29 ET

Management report of fund performance - English

PDF

248 K  


Aug 26 2011

16:27:29 ET

Management report of fund performance - French

PDF

267 K  


Jun 21 2011

15:07:09 ET

Decision Document (Final)

PDF

35 K  


Jun 20 2011

14:42:03 ET

Auditors' consent letter

PDF

61 K  


Jun 20 2011

14:42:03 ET

Certificate / notice(s) re proceeds of distribution

PDF

42 K  


Jun 20 2011

14:42:03 ET

Custodian agreement (or amendment thereto)

PDF

46 K  


Jun 20 2011

14:42:03 ET

Declaration of trust (or amendment thereto)

PDF

32 K  


Jun 20 2011

14:42:03 ET

Final annual information form - English

PDF

390 K  


Jun 20 2011

14:42:03 ET

Final annual information form - French

PDF

449 K  


Jun 20 2011

14:42:03 ET

Final fund facts - English

PDF

7485 K  


Jun 20 2011

14:42:03 ET

Final fund facts - French

PDF

7902 K  


Jun 20 2011

14:42:03 ET

Final simplified prospectus - English

PDF

1370 K  


Jun 20 2011

14:42:03 ET

Final simplified prospectus - French

PDF

1423 K  


Jun 20 2011

14:42:03 ET

Management agreement (or amendment thereto)

PDF

30 K  


Jun 20 2011

14:42:03 ET

Management agreement (or amendment thereto)

PDF

30 K  


Jun 20 2011

14:42:03 ET

Other material contracts (or amendment thereto)

PDF

75 K  


Jun 20 2011

14:42:03 ET

Other material contracts (or amendment thereto)

PDF

74 K  


Jun 20 2011

14:42:03 ET

Other material contracts (or amendment thereto)

PDF

650 K  


Jun 20 2011

14:42:03 ET

Other material contracts (or amendment thereto)

PDF

641 K  


Jun 20 2011

14:42:03 ET

Other material contracts (or amendment thereto)

PDF

11166 K  


Jun 20 2011

14:42:03 ET

Other material contracts (or amendment thereto)

PDF

78 K  


Jun 20 2011

14:42:03 ET

Other material contracts (or amendment thereto)

PDF

147 K  


Jun 20 2011

14:42:03 ET

Other material contracts (or amendment thereto)

PDF

328 K  


Jun 20 2011

14:42:03 ET

Other material contracts (or amendment thereto)

PDF

669 K  


Jun 20 2011

14:42:03 ET

Other material contracts (or amendment thereto)

PDF

184 K  


Jun 20 2011

14:42:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

53 K  


Jun 10 2011

17:18:45 ET

Material change report - English

PDF

43 K  


Jun 10 2011

17:17:52 ET

News release - English

PDF

34 K  


Jun 10 2011

17:02:54 ET

Report of voting results

PDF

32 K  


Jun 2 2011

13:37:11 ET

Relief/Approval

PDF

27 K  


May 19 2011

15:18:42 ET

Cover letter

PDF

28 K  


May 19 2011

15:18:42 ET

Form of proxy - English

PDF

56 K  


May 19 2011

15:18:42 ET

Form of proxy - French

PDF

60 K  


May 19 2011

15:18:42 ET

Management information circular - English

PDF

147 K  


May 19 2011

15:18:42 ET

Management information circular - French

PDF

182 K  


May 19 2011

15:18:42 ET

Notice of meeting - English

PDF

154 K  


May 19 2011

15:18:42 ET

Notice of meeting - French

PDF

189 K  


Apr 28 2011

16:28:56 ET

Application letter

PDF

84 K  


Apr 28 2011

14:28:11 ET

Decision Document (Preliminary)

PDF

33 K  


Apr 27 2011

15:57:48 ET

Preliminary and pro forma annual information form - English

PDF

341 K  


Apr 27 2011

15:57:48 ET

Preliminary and pro forma annual information form - French

PDF

399 K  


Apr 27 2011

15:57:48 ET

Preliminary and pro forma simplified prospectus - English

PDF

749 K  


Apr 27 2011

15:57:48 ET

Preliminary and pro forma simplified prospectus - French

PDF

849 K  


Apr 13 2011

11:12:48 ET

Notice of the meeting and record date - English

PDF

28 K  


Apr 11 2011

11:10:00 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Apr 6 2011

16:31:23 ET

Material change report - English

PDF

76 K  


Apr 6 2011

16:29:31 ET

News release - English

PDF

31 K  


Apr 6 2011

16:27:51 ET

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

PDF

39 K  


Apr 6 2011

16:27:51 ET

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

PDF

41 K  


Apr 6 2011

16:27:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


Apr 6 2011

16:27:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

30 K  


Apr 1 2011

14:04:02 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Mar 29 2011

20:21:00 ET

Auditors' consent letter

PDF

54 K  


Mar 29 2011

20:21:00 ET

Auditors' consent letter

PDF

63 K  


Mar 29 2011

20:21:00 ET

Auditors' consent letter

PDF

42 K  


Mar 29 2011

20:05:32 ET

Report by independent review committee - English

PDF

89 K  


Mar 29 2011

20:05:32 ET

Report by independent review committee - French

PDF

88 K  


Mar 29 2011

15:36:12 ET

Management report of fund performance - English

PDF

254 K  


Mar 29 2011

15:36:12 ET

Management report of fund performance - French

PDF

437 K  


Mar 29 2011

15:11:27 ET

Audited annual financial statements - English

PDF

750 K  


Mar 29 2011

15:11:27 ET

Audited annual financial statements - French

PDF

828 K  


Mar 28 2011

17:17:16 ET

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

PDF

41 K  


Mar 28 2011

17:17:16 ET

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

PDF

43 K  


Mar 28 2011

17:17:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

31 K  


Mar 28 2011

17:17:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Mar 3 2011

14:54:59 ET

Custodian report(s) - section 6.7

PDF

1435 K  


Dec 14 2010

17:30:33 ET

Audit report(s) - section 12.1

PDF

59 K  


Dec 14 2010

17:30:33 ET

Compliance report(s) - section 12.1

PDF

43 K  


Dec 1 2010

10:57:34 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Nov 26 2010

11:14:04 ET

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

PDF

35 K  


Nov 26 2010

11:14:04 ET

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

PDF

37 K  


Nov 26 2010

11:14:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Nov 26 2010

11:14:04 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Nov 26 2010

11:14:04 ET

Custodian agreement (or amendment thereto)

PDF

32 K  


Nov 26 2010

11:14:04 ET

Custodian agreement (or amendment thereto)

PDF

35 K  


Nov 26 2010

11:14:04 ET

Custodian agreement (or amendment thereto)

PDF

43 K  


Nov 26 2010

11:14:04 ET

Declaration of trust (or amendment thereto)

PDF

28 K  


Nov 26 2010

11:14:04 ET

Management agreement (or amendment thereto)

PDF

57 K  


Nov 26 2010

11:14:04 ET

Management agreement (or amendment thereto)

PDF

54 K  


Nov 26 2010

11:14:04 ET

Management agreement (or amendment thereto)

PDF

31 K  


Nov 26 2010

11:14:04 ET

Management agreement (or amendment thereto)

PDF

30 K  


Sep 16 2010

09:29:58 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Sep 13 2010

17:46:40 ET

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

PDF

43 K  


Sep 13 2010

17:46:40 ET

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

PDF

45 K  


Sep 13 2010

17:46:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

31 K  


Sep 13 2010

17:46:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


Sep 13 2010

17:46:40 ET

Custodian agreement (or amendment thereto)

PDF

49 K  


Sep 13 2010

17:46:40 ET

Declaration of trust (or amendment thereto)

PDF

28 K  


Sep 13 2010

17:46:40 ET

Management agreement (or amendment thereto)

PDF

32 K  


Sep 13 2010

17:46:40 ET

Management agreement (or amendment thereto)

PDF

35 K  


Aug 27 2010

12:23:46 ET

Interim financial statements - English

PDF

984 K  


Aug 27 2010

12:23:46 ET

Interim financial statements - French

PDF

1002 K  


Aug 27 2010

12:20:57 ET

Management report of fund performance - English

PDF

216 K  


Aug 27 2010

12:20:57 ET

Management report of fund performance - French

PDF

212 K  


Jun 16 2010

15:21:26 ET

Decision Document (Final)

PDF

35 K  


Jun 15 2010

13:40:56 ET

Final simplified prospectus - French

PDF

1543 K  


Jun 15 2010

12:04:28 ET

Auditors' consent letter

PDF

67 K  


Jun 15 2010

12:04:28 ET

Custodian agreement (or amendment thereto)

PDF

43 K  


Jun 15 2010

12:04:28 ET

Declaration of trust (or amendment thereto)

PDF

31 K  


Jun 15 2010

12:04:28 ET

Final annual information form - English

PDF

378 K  


Jun 15 2010

12:04:28 ET

Final annual information form - French

PDF

430 K  


Jun 15 2010

12:04:28 ET

Final simplified prospectus - English

PDF

1469 K  


Jun 15 2010

12:04:28 ET

Management agreement (or amendment thereto)

PDF

35 K  


Jun 15 2010

12:04:28 ET

Management agreement (or amendment thereto)

PDF

32 K  


Jun 15 2010

12:04:28 ET

Other material contracts (or amendment thereto)

PDF

1069 K  


Jun 15 2010

12:04:28 ET

Other material contracts (or amendment thereto)

PDF

216 K  


Jun 15 2010

12:04:28 ET

Other material contracts (or amendment thereto)

PDF

148 K  


Jun 15 2010

12:04:28 ET

Other material contracts (or amendment thereto)

PDF

10736 K  


Jun 15 2010

12:04:28 ET

Other material contracts (or amendment thereto)

PDF

250 K  


Jun 15 2010

12:04:28 ET

Other material contracts (or amendment thereto)

PDF

661 K  


Jun 15 2010

12:04:28 ET

Other material contracts (or amendment thereto)

PDF

207 K  


Jun 15 2010

12:04:28 ET

Other material contracts (or amendment thereto)

PDF

644 K  


Jun 15 2010

12:04:28 ET

Other material contracts (or amendment thereto)

PDF

638 K  


Jun 15 2010

12:04:28 ET

Other material contracts (or amendment thereto)

PDF

322 K  


Jun 3 2010

15:37:07 ET

Auditors' consent letter

PDF

44 K  


May 7 2010

15:55:32 ET

Decision Document (Preliminary)

PDF

33 K  


May 7 2010

13:06:18 ET

Preliminary and pro forma annual information form - English

PDF

327 K  


May 7 2010

13:06:18 ET

Preliminary and pro forma annual information form - French

PDF

378 K  


May 7 2010

13:06:18 ET

Preliminary and pro forma simplified prospectus - English

PDF

721 K  


May 7 2010

13:06:18 ET

Preliminary and pro forma simplified prospectus - French

PDF

807 K  


Apr 29 2010

12:56:00 ET

Report by independent review committee (amended) - English

PDF

124 K  


Apr 29 2010

12:56:00 ET

Report by independent review committee (amended) - French

PDF

128 K  


Apr 13 2010

14:27:23 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Apr 8 2010

17:14:18 ET

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

PDF

39 K  


Apr 8 2010

17:14:18 ET

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

PDF

41 K  


Apr 8 2010

17:14:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

26 K  


Apr 8 2010

17:14:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

27 K  


Mar 30 2010

17:14:54 ET

Report by independent review committee - English

PDF

89 K  


Mar 30 2010

17:14:54 ET

Report by independent review committee - French

PDF

92 K  


Mar 30 2010

17:07:18 ET

Auditors' consent letter

PDF

49 K  


Mar 30 2010

17:07:18 ET

Auditors' consent letter

PDF

60 K  


Mar 30 2010

17:07:18 ET

Auditors' consent letter

PDF

46 K  


Mar 30 2010

16:40:59 ET

Management report of fund performance - English

PDF

220 K  


Mar 30 2010

16:40:59 ET

Management report of fund performance - French

PDF

401 K  


Mar 30 2010

16:28:04 ET

Audited annual financial statements - English

PDF

708 K  


Mar 30 2010

16:28:04 ET

Audited annual financial statements - French

PDF

761 K  


Feb 26 2010

11:55:03 ET

Custodian report(s) - section 6.7

PDF

811 K  


Feb 16 2010

11:43:07 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Feb 11 2010

16:15:26 ET

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

PDF

50 K  


Feb 11 2010

16:15:26 ET

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

PDF

52 K  


Feb 11 2010

16:15:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

47 K  


Feb 11 2010

16:15:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

50 K  


Dec 18 2009

16:28:29 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Dec 17 2009

18:31:23 ET

Audit report(s) - section 12.1

PDF

60 K  


Dec 17 2009

18:31:23 ET

Compliance report(s) - section 12.1

PDF

41 K  


Dec 17 2009

16:00:18 ET

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

PDF

42 K  


Dec 17 2009

16:00:18 ET

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

PDF

44 K  


Aug 27 2009

12:28:55 ET

Interim financial statements - English

PDF

788 K  


Aug 27 2009

12:28:55 ET

Interim financial statements - French

PDF

845 K  


Aug 27 2009

12:20:35 ET

Management report of fund performance - English

PDF

183 K  


Aug 27 2009

12:20:35 ET

Management report of fund performance - French

PDF

184 K  


Jul 13 2009

15:51:09 ET

Certificate / notice(s) re proceeds of distribution

PDF

43 K  


Jun 19 2009

16:33:03 ET

Decision Document (Final)

PDF

36 K  


Jun 19 2009

15:28:44 ET

Auditors' consent letter

PDF

131 K  


Jun 19 2009

15:28:44 ET

Final annual information form - English

PDF

382 K  


Jun 19 2009

15:28:44 ET

Final annual information form - French

PDF

434 K  


Jun 18 2009

16:28:42 ET

Declaration of trust (or amendment thereto)

PDF

31 K  


Jun 18 2009

16:28:42 ET

Final simplified prospectus - English

PDF

1418 K  


Jun 18 2009

16:28:42 ET

Final simplified prospectus - French

PDF

1505 K  


Jun 18 2009

16:28:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

29 K  


Jun 18 2009

16:28:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

29 K  


Jun 18 2009

16:28:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Jun 18 2009

16:28:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Jun 18 2009

16:28:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Jun 18 2009

16:28:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Jun 16 2009

12:44:49 ET

Auditors' consent letter

PDF

61 K  


May 19 2009

10:16:28 ET

Decision Document (Preliminary)

PDF

33 K  


May 15 2009

17:01:02 ET

Preliminary and pro forma annual information form - French

PDF

475 K  


May 15 2009

17:01:02 ET

Preliminary and pro forma simplified prospectus - French

PDF

904 K  


May 15 2009

13:47:21 ET

Other material contracts (or amendment thereto)

PDF

11640 K  


May 15 2009

13:47:21 ET

Other material contracts (or amendment thereto)

PDF

10911 K  


May 15 2009

13:47:21 ET

Other material contracts (or amendment thereto)

PDF

646 K  


May 15 2009

13:47:21 ET

Other material contracts (or amendment thereto)

PDF

561 K  


May 15 2009

13:47:21 ET

Other material contracts (or amendment thereto)

PDF

216 K  


May 15 2009

13:47:21 ET

Other material contracts (or amendment thereto)

PDF

78 K  


May 15 2009

13:47:21 ET

Other material contracts (or amendment thereto)

PDF

646 K  


May 15 2009

13:47:21 ET

Other material contracts (or amendment thereto)

PDF

207 K  


May 15 2009

13:47:21 ET

Other material contracts (or amendment thereto)

PDF

250 K  


May 15 2009

13:47:21 ET

Other material contracts (or amendment thereto)

PDF

661 K  


May 15 2009

13:47:21 ET

Preliminary and pro forma annual information form - English

PDF

327 K  


May 15 2009

13:47:21 ET

Preliminary and pro forma simplified prospectus - English

PDF

720 K  


Apr 23 2009

17:28:03 ET

Custodian report(s) - section 6.7

PDF

353 K  


Apr 20 2009

14:52:30 ET

Auditors' consent letter

PDF

181 K  


Apr 20 2009

14:52:30 ET

Auditors' consent letter

PDF

138 K  


Apr 20 2009

14:52:30 ET

Auditors' consent letter

PDF

204 K  


Apr 17 2009

14:38:30 ET

Relief/Approval

PDF

21 K  


Mar 30 2009

14:55:07 ET

Annual report - English

PDF

702 K  


Mar 30 2009

14:55:07 ET

Annual report - French

PDF

767 K  


Mar 30 2009

14:37:08 ET

Report by independent review committee - English

PDF

89 K  


Mar 30 2009

14:37:08 ET

Report by independent review committee - French

PDF

84 K  


Mar 30 2009

11:52:19 ET

Management report of fund performance - English

PDF

233 K  


Mar 30 2009

11:52:19 ET

Management report of fund performance - French

PDF

393 K  


Mar 30 2009

11:43:16 ET

Audited annual financial statements - English

PDF

702 K  


Mar 30 2009

11:43:16 ET

Audited annual financial statements - French

PDF

767 K  


Mar 26 2009

10:01:34 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Mar 25 2009

17:09:42 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Mar 23 2009

14:02:27 ET

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

PDF

60 K  


Mar 23 2009

14:02:27 ET

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

PDF

64 K  


Mar 23 2009

14:02:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

63 K  


Mar 23 2009

14:02:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

67 K  


Mar 23 2009

14:02:27 ET

Auditors' consent letter

PDF

60 K  


Mar 23 2009

14:02:27 ET

Custodian agreement (or amendment thereto)

PDF

44 K  


Mar 23 2009

14:02:27 ET

Declaration of trust (or amendment thereto)

PDF

31 K  


Mar 23 2009

14:02:27 ET

Management agreement (or amendment thereto)

PDF

33 K  


Dec 29 2008

17:26:25 ET

Audit report(s) - section 12.1

PDF

62 K  


Dec 29 2008

17:26:25 ET

Compliance report(s) - section 12.1

PDF

39 K  


Dec 16 2008

10:37:17 ET

Application letter

PDF

102 K  


Dec 16 2008

10:37:17 ET

Statement of verification

PDF

10 K  


Sep 9 2008

16:21:33 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Sep 9 2008

11:23:34 ET

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

PDF

27 K  


Sep 9 2008

11:23:34 ET

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

PDF

27 K  


Sep 8 2008

12:17:11 ET

Cover letter

PDF

65 K  


Sep 2 2008

16:51:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

34 K  


Sep 2 2008

16:51:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

15 K  


Sep 2 2008

16:51:01 ET

Auditors' consent letter

PDF

94 K  


Aug 29 2008

11:26:04 ET

Management report of fund performance - English

PDF

131 K  


Aug 29 2008

11:26:04 ET

Management report of fund performance - French

PDF

135 K  


Aug 29 2008

11:19:48 ET

Interim financial statements - English

PDF

715 K  


Aug 29 2008

11:19:48 ET

Interim financial statements - French

PDF

763 K  


Jun 26 2008

10:28:20 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Jun 25 2008

17:09:14 ET

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

PDF

642 K  


Jun 25 2008

17:09:14 ET

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

PDF

678 K  


Jun 25 2008

17:09:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1782 K  


Jun 25 2008

13:41:50 ET

Decision Document (Final)

PDF

38 K  


Jun 24 2008

18:44:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

2183 K  


Jun 24 2008

18:44:32 ET

Auditors' consent letter

PDF

55 K  


Jun 23 2008

16:54:56 ET

Final Receipt

PDF

37 K  


Jun 20 2008

17:31:39 ET

Auditors' consent letter

PDF

417 K  


Jun 20 2008

17:31:39 ET

Final annual information form - English

PDF

450 K  


Jun 20 2008

17:31:39 ET

Final annual information form - French

PDF

417 K  


Jun 20 2008

17:31:39 ET

Final simplified prospectus - English

PDF

639 K  


Jun 20 2008

17:31:39 ET

Final simplified prospectus - French

PDF

755 K  


Jun 19 2008

19:41:19 ET

Audited statement of net assets - English

PDF

157 K  


Jun 19 2008

19:41:19 ET

Audited statement of net assets - French

PDF

161 K  


Jun 19 2008

19:41:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

42 K  


Jun 19 2008

19:41:19 ET

Custodian agreement (or amendment thereto)

PDF

109 K  


Jun 19 2008

19:41:19 ET

Custodian agreement (or amendment thereto)

PDF

109 K  


Jun 19 2008

19:41:19 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Jun 19 2008

19:41:19 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Jun 19 2008

19:41:19 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 19 2008

19:41:19 ET

Management agreement (or amendment thereto)

PDF

17 K  


Jun 19 2008

19:41:19 ET

Portfolio advisory agreement (or amendment thereto)

PDF

43 K  


May 29 2008

17:10:26 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


May 29 2008

16:34:56 ET

Auditors' consent letter

PDF

89 K  


May 22 2008

15:20:13 ET

Material change report - English

PDF

50 K  


May 22 2008

15:19:43 ET

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

PDF

44 K  


May 22 2008

15:19:43 ET

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

PDF

48 K  


May 22 2008

15:19:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

31 K  


May 22 2008

15:19:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


May 16 2008

17:00:26 ET

Report of voting results

PDF

33 K  


May 16 2008

16:59:37 ET

News release - English

PDF

38 K  


May 13 2008

17:58:40 ET

Decision Document (Preliminary)

PDF

33 K  


May 13 2008

15:36:11 ET

Preliminary and pro forma annual information form - English

PDF

332 K  


May 13 2008

15:36:11 ET

Preliminary and pro forma annual information form - French

PDF

377 K  


May 13 2008

15:36:11 ET

Preliminary and pro forma simplified prospectus - English

PDF

697 K  


May 13 2008

15:36:11 ET

Preliminary and pro forma simplified prospectus - French

PDF

759 K  


Apr 25 2008

15:23:08 ET

Form of proxy - English

PDF

51 K  


Apr 25 2008

15:23:08 ET

Form of proxy - French

PDF

53 K  


Apr 25 2008

15:23:08 ET

Management information circular - English

PDF

161 K  


Apr 25 2008

15:23:08 ET

Management information circular - French

PDF

184 K  


Apr 25 2008

15:23:08 ET

Other

PDF

19 K  


Mar 28 2008

13:32:38 ET

Report by independent review committee - English

PDF

94 K  


Mar 28 2008

13:32:38 ET

Report by independent review committee - French

PDF

91 K  


Mar 28 2008

13:31:38 ET

Annual report - English

PDF

654 K  


Mar 28 2008

13:31:38 ET

Annual report - French

PDF

774 K  


Mar 28 2008

13:07:42 ET

Management report of fund performance - English

PDF

142 K  


Mar 28 2008

13:07:42 ET

Management report of fund performance - French

PDF

146 K  


Mar 28 2008

12:53:40 ET

Audited annual financial statements - English

PDF

654 K  


Mar 28 2008

12:53:40 ET

Audited annual financial statements - French

PDF

774 K  


Mar 28 2008

11:22:36 ET

Decision Document (Third Amendment to Final)

PDF

34 K  


Mar 27 2008

16:24:59 ET

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

PDF

48 K  


Mar 27 2008

16:24:59 ET

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

PDF

51 K  


Mar 27 2008

14:10:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


Mar 27 2008

14:10:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

50 K  


Mar 24 2008

16:20:06 ET

News release - English

PDF

29 K  


Mar 24 2008

16:19:40 ET

Material change report - English

PDF

38 K  


Mar 24 2008

16:19:02 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Mar 20 2008

11:35:32 ET

Notice of the meeting and record date - English

PDF

19 K  


Mar 17 2008

18:52:25 ET

Other

PDF

919 K  


Dec 28 2007

17:49:17 ET

Audit report(s) - section 12.1

PDF

52 K  


Dec 28 2007

17:49:17 ET

Compliance report(s) - section 12.1

PDF

40 K  


Sep 28 2007

15:00:43 ET

Receipt for Amendment to Final Prospectus

PDF

19 K  


Sep 27 2007

11:37:54 ET

MRRS Decision Document (Second Amendment to Final)

PDF

34 K  


Sep 21 2007

15:31:14 ET

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

PDF

37 K  


Sep 21 2007

15:31:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

52 K  


Sep 21 2007

14:17:04 ET

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

PDF

37 K  


Sep 21 2007

14:17:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

48 K  


Sep 21 2007

14:17:04 ET

Custodian agreement (or amendment thereto)

PDF

24 K  


Sep 21 2007

14:17:04 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Sep 21 2007

14:17:04 ET

Management agreement (or amendment thereto)

PDF

17 K  


Sep 21 2007

14:17:04 ET

Management agreement (or amendment thereto)

PDF

17 K  


Aug 29 2007

16:50:44 ET

Final Receipt

PDF

18 K  


Aug 29 2007

10:33:05 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


Aug 27 2007

17:57:36 ET

Management report of fund performance - English

PDF

124 K  


Aug 27 2007

17:57:36 ET

Management report of fund performance - French

PDF

136 K  


Aug 27 2007

17:50:37 ET

Interim financial statements - English

PDF

501 K  


Aug 27 2007

17:50:37 ET

Interim financial statements - French

PDF

686 K  


Aug 24 2007

13:45:46 ET

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

PDF

40 K  


Aug 24 2007

13:45:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

24 K  


Jun 15 2007

13:55:40 ET

Final Receipt

PDF

109 K  


Jun 15 2007

08:35:10 ET

Final Receipt

PDF

23 K  


Jun 14 2007

00:27:46 ET

MRRS Decision Document (Final)

PDF

37 K  


Jun 13 2007

16:37:18 ET

Auditors' consent letter

PDF

70 K  


Jun 13 2007

16:37:18 ET

Final annual information form - English

PDF

413 K  


Jun 12 2007

18:13:50 ET

Audited statement of net assets - English

PDF

32 K  


Jun 12 2007

18:13:50 ET

Audited statement of net assets - French

PDF

33 K  


Jun 12 2007

18:13:50 ET

Auditors' consent letter

PDF

70 K  


Jun 12 2007

18:13:50 ET

Certificate / notice(s) re proceeds of distribution

PDF

20 K  


Jun 12 2007

18:13:50 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jun 12 2007

18:13:50 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jun 12 2007

18:13:50 ET

Final annual information form - French

PDF

384 K  


Jun 12 2007

18:13:50 ET

Final simplified prospectus - English

PDF

1530 K  


Jun 12 2007

18:13:50 ET

Final simplified prospectus - French

PDF

1613 K  


Jun 12 2007

18:13:50 ET

Management agreement (or amendment thereto)

PDF

19 K  


Jun 12 2007

18:13:50 ET

Management agreement (or amendment thereto)

PDF

19 K  


Jun 12 2007

18:13:50 ET

Portfolio advisory agreement (or amendment thereto)

PDF

26 K  


May 16 2007

08:59:13 ET

Preliminary Receipt

PDF

86 K  


May 15 2007

15:03:04 ET

Preliminary Receipt

PDF

21 K  


May 14 2007

16:22:07 ET

Relief/Approval

PDF

100 K  


May 14 2007

14:35:06 ET

Relief/Approval

PDF

36 K  


May 11 2007

16:44:43 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


May 11 2007

14:32:54 ET

Preliminary and pro forma annual information form - French

PDF

343 K  


May 11 2007

14:32:54 ET

Preliminary and pro forma simplified prospectus - French

PDF

694 K  


May 11 2007

14:07:33 ET

Preliminary and pro forma annual information form - English

PDF

294 K  


May 11 2007

14:07:33 ET

Preliminary and pro forma simplified prospectus - English

PDF

646 K  


Apr 19 2007

16:04:22 ET

Application letter

PDF

83 K  


Mar 28 2007

14:04:00 ET

Annual report - English

PDF

570 K  


Mar 28 2007

14:04:00 ET

Annual report - French

PDF

689 K  


Mar 28 2007

13:55:02 ET

Management report of fund performance - English

PDF

122 K  


Mar 28 2007

13:55:02 ET

Management report of fund performance - French

PDF

97 K  


Mar 28 2007

13:49:38 ET

Audited annual financial statements - English

PDF

573 K  


Mar 28 2007

13:49:38 ET

Audited annual financial statements - French

PDF

689 K  


Mar 23 2007

09:21:27 ET

Receipt for Amendment to Final Prospectus

PDF

72 K  


Mar 22 2007

15:06:54 ET

MRRS Decision Document (Second Amendment to Final)

PDF

33 K  


Mar 21 2007

11:20:23 ET

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

PDF

34 K  


Mar 21 2007

11:20:23 ET

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

PDF

39 K  


Mar 21 2007

11:20:23 ET

Amendment to (or amended) final simplified prospectus - English

PDF

24 K  


Mar 21 2007

11:20:23 ET

Amendment to (or amended) final simplified prospectus - French

PDF

28 K  


Mar 5 2007

17:05:35 ET

Other

PDF

344 K  


Mar 5 2007

17:05:35 ET

Other

PDF

89 K  


Feb 2 2007

13:12:42 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Feb 1 2007

11:46:54 ET

MRRS Decision Document (First Amendment to Final)

PDF

33 K  


Jan 30 2007

16:40:42 ET

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

PDF

17 K  


Jan 30 2007

16:40:42 ET

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

PDF

17 K  


Jan 29 2007

15:54:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

31 K  


Jan 29 2007

15:54:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

35 K  


Dec 29 2006

00:22:16 ET

Audit report(s) - section 12.1

PDF

32 K  


Dec 29 2006

00:22:16 ET

Compliance report(s) - section 12.1

PDF

28 K  


Aug 23 2006

14:09:07 ET

Management report of fund performance - English

PDF

209 K  


Aug 23 2006

14:09:07 ET

Management report of fund performance - French

PDF

219 K  


Aug 23 2006

14:05:36 ET

Interim financial statements - English

PDF

576 K  


Aug 23 2006

14:05:36 ET

Interim financial statements - French

PDF

702 K  


Jun 15 2006

14:34:19 ET

Final Receipt

PDF

108 K  


Jun 15 2006

10:41:42 ET

MRRS Decision Document (Final)

PDF

37 K  


Jun 14 2006

17:17:11 ET

Final annual information form - English

PDF

384 K  


Jun 14 2006

17:17:11 ET

Final annual information form - French

PDF

338 K  


Jun 12 2006

17:34:30 ET

Auditors' consent letter

PDF

46 K  


Jun 12 2006

17:34:30 ET

Certificate / notice(s) re proceeds of distribution

PDF

19 K  


Jun 12 2006

17:34:30 ET

Final simplified prospectus - English

PDF

1562 K  


Jun 12 2006

17:34:30 ET

Final simplified prospectus - French

PDF

1576 K  


Mar 30 2006

10:58:57 ET

Annual report - English

PDF

516 K  


Mar 30 2006

10:58:57 ET

Annual report - French

PDF

594 K  


Mar 29 2006

16:38:19 ET

Management report of fund performance - English

PDF

217 K  


Mar 29 2006

16:38:19 ET

Management report of fund performance - French

PDF

167 K  


Mar 29 2006

16:21:30 ET

Audited annual financial statements - English

PDF

516 K  


Mar 29 2006

16:21:30 ET

Audited annual financial statements - French

PDF

594 K  


Mar 16 2006

21:25:06 ET

Custodian report(s) - section 6.7

PDF

1061 K  


Mar 16 2006

21:25:06 ET

Custodian report(s) - section 6.7

PDF

165 K  


Mar 16 2006

21:25:06 ET

Custodian report(s) - section 6.7

PDF

123 K  


Mar 16 2006

21:25:06 ET

Other

PDF

122 K  


Mar 16 2006

21:25:06 ET

Other

PDF

2192 K  


Mar 16 2006

21:25:06 ET

Other

PDF

790 K  


Mar 16 2006

21:25:06 ET

Other

PDF

411 K  


Mar 16 2006

21:25:06 ET

Other

PDF

384 K  


Mar 16 2006

21:25:06 ET

Other

PDF

424 K  


Feb 2 2006

14:27:31 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Feb 1 2006

11:41:07 ET

MRRS Decision Document (Third Amendment to Final)

PDF

9 K  


Jan 30 2006

16:23:01 ET

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

PDF

115 K  


Jan 30 2006

14:20:28 ET

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

PDF

15 K  


Jan 26 2006

11:18:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

116 K  


Jan 25 2006

21:27:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

17 K  


Jan 25 2006

21:27:20 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Jan 25 2006

21:27:20 ET

Management agreement (or amendment thereto)

PDF

10 K  


Dec 30 2005

10:41:45 ET

Audit report(s) - section 12.1

PDF

45 K  


Dec 30 2005

10:41:45 ET

Compliance report(s) - section 12.1

PDF

98 K  


Nov 30 2005

17:38:50 ET

Other

PDF

107 K  


Oct 25 2005

19:55:13 ET

Custodian agreement (or amendment thereto)

PDF

70 K  


Oct 25 2005

19:55:13 ET

Custodian agreement (or amendment thereto)

PDF

40 K  


Oct 21 2005

15:45:43 ET

Receipt for Amendment to Final Prospectus

PDF

88 K  


Oct 21 2005

14:34:36 ET

Portfolio advisory agreement (or amendment thereto)

PDF

39 K  


Oct 19 2005

17:50:42 ET

MRRS Decision Document (Second Amendment to Final)

PDF

13 K  


Oct 18 2005

16:39:41 ET

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

PDF

58 K  


Oct 18 2005

16:39:41 ET

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

PDF

59 K  


Oct 12 2005

15:55:12 ET

Material change report - English

PDF

49 K  


Oct 12 2005

15:38:13 ET

Amendment to (or amended) final simplified prospectus - English

PDF

38 K  


Oct 12 2005

15:38:13 ET

Amendment to (or amended) final simplified prospectus - French

PDF

41 K  


Oct 12 2005

15:38:13 ET

Custodian agreement (or amendment thereto)

PDF

19 K  


Oct 12 2005

15:38:13 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Oct 12 2005

15:38:13 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Oct 12 2005

15:38:13 ET

Management agreement (or amendment thereto)

PDF

17 K  


Oct 12 2005

15:38:13 ET

Management agreement (or amendment thereto)

PDF

12 K  


Oct 12 2005

15:38:13 ET

Portfolio advisory agreement (or amendment thereto)

PDF

20 K  


Oct 12 2005

11:40:21 ET

Report of proxy voting

PDF

27 K  


Oct 12 2005

10:35:55 ET

News release - English

PDF

24 K  


Oct 11 2005

10:20:40 ET

Relief/Approval

PDF

80 K  


Oct 11 2005

09:06:54 ET

Relief/Approval

PDF

20 K  


Sep 19 2005

16:10:06 ET

Form of proxy - English

PDF

71 K  


Sep 19 2005

16:10:06 ET

Form of proxy - French

PDF

81 K  


Sep 19 2005

16:10:06 ET

Management information circular - English

PDF

210 K  


Sep 19 2005

16:10:06 ET

Management information circular - French

PDF

221 K  


Sep 19 2005

16:10:06 ET

Notice of meeting - English

PDF

48 K  


Sep 19 2005

16:10:06 ET

Notice of meeting - French

PDF

49 K  


Sep 19 2005

16:10:06 ET

Other

PDF

36 K  


Aug 31 2005

16:14:53 ET

Other

PDF

23 K  


Aug 30 2005

13:42:38 ET

Other

PDF

53 K  


Aug 29 2005

15:39:34 ET

Certificate regarding statement of portfolio transactions

PDF

11 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

14 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

10 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

8 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

12 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

8 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

16 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

12 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

30 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

17 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

18 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

17 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

14 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

71 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

24 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

16 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

58 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

43 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

41 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

25 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

31 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

11 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

31 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

14 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

10 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

11 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

16 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

13 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

8 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

8 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

10 K  


Aug 29 2005

15:39:34 ET

Certified statement of portfolio transactions - English

PDF

13 K  


Aug 29 2005

15:39:34 ET

Interim financial statements - English

PDF

491 K  


Aug 29 2005

15:39:34 ET

Interim financial statements - French

PDF

558 K  


Aug 23 2005

14:21:35 ET

Application letter

PDF

300 K  


Aug 17 2005

14:04:53 ET

Receipt for Amendment to Final Prospectus

PDF

18 K  


Aug 16 2005

14:10:34 ET

MRRS Decision Document (First Amendment to Final)

PDF

33 K  


Aug 15 2005

15:46:34 ET

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

PDF

24 K  


Aug 15 2005

15:46:34 ET

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

PDF

27 K  


Aug 12 2005

13:16:43 ET

Notice of the meeting and record date - English

PDF

24 K  


Aug 12 2005

10:54:39 ET

Material change report - English

PDF

30 K  


Aug 12 2005

10:54:39 ET

Other

PDF

36 K  


Aug 12 2005

10:51:17 ET

News release - English

PDF

36 K  


Aug 12 2005

10:50:05 ET

Amendment to (or amended) final simplified prospectus - English

PDF

35 K  


Aug 12 2005

10:50:05 ET

Amendment to (or amended) final simplified prospectus - French

PDF

40 K  


Aug 12 2005

10:50:05 ET

Custodian agreement (or amendment thereto)

PDF

16 K  


Aug 12 2005

10:50:05 ET

Management agreement (or amendment thereto)

PDF

10 K  


Aug 12 2005

10:50:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

9 K  


Jun 13 2005

15:47:10 ET

Final Receipt

PDF

97 K  


Jun 10 2005

10:26:35 ET

Final Receipt

PDF

102 K  


Jun 10 2005

10:07:21 ET

MRRS Decision Document (Final)

PDF

13 K  


Jun 9 2005

17:19:19 ET

MRRS Decision Document (Final)

PDF

13 K  


Jun 8 2005

16:57:44 ET

Final annual information form - French

PDF

494 K  


Jun 8 2005

16:57:44 ET

Final simplified prospectus - French

PDF

2311 K  


Jun 8 2005

15:32:16 ET

Final annual information form - English

PDF

249 K  


Jun 8 2005

15:32:16 ET

Final simplified prospectus - English

PDF

2148 K  


Jun 6 2005

17:26:49 ET

Auditors' consent letter

PDF

145 K  


Jun 6 2005

17:26:49 ET

Certificate / notice(s) re proceeds of distribution

PDF

24 K  


Jun 3 2005

16:28:04 ET

Other

PDF

114 K  


Jun 3 2005

16:28:04 ET

Other

PDF

120 K  


May 9 2005

16:08:42 ET

Confirmation of mailing

PDF

27 K  


Apr 29 2005

14:07:53 ET

Audited annual financial statements - English

PDF

508 K  


Apr 29 2005

14:07:53 ET

Audited annual financial statements - French

PDF

592 K  


Apr 29 2005

14:07:53 ET

Certificate regarding statement of portfolio transactions

PDF

75 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

21 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

9 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

21 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

30 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

20 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

14 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

172 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

37 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

34 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

10 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

30 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

17 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

28 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

16 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

22 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

16 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

16 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

21 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

15 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

19 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

15 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

19 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

10 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

30 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

21 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

37 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

17 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

51 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

48 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

37 K  


Apr 29 2005

14:07:53 ET

Certified annual statement of portfolio transactions - English

PDF

31 K  


Apr 29 2005

14:07:53 ET

Confirmation of mailing

PDF

94 K  


Mar 16 2005

13:54:38 ET