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

Symmetry Fixed Income Portfolio Class


Oct 19 2015

09:50:32 ET

Notice

PDF

120 K  


Jul 3 2015

11:06:55 ET

Audit report(s) - section 12.1

PDF

169 K  


Jul 3 2015

11:06:55 ET

Compliance report(s) - section 12.1

PDF

74 K  


Jun 29 2015

13:47:33 ET

Custodian report(s) - section 6.7

PDF

175 K  


Jun 29 2015

09:50:55 ET

Annual information form - English

PDF

973 K  


Jun 29 2015

09:50:55 ET

Annual information form - French

PDF

316 K  


Jun 26 2015

15:57:24 ET

Report by independent review committee - English

PDF

92 K  


Jun 26 2015

15:57:24 ET

Report by independent review committee - French

PDF

80 K  


Jun 26 2015

10:13:25 ET

Annual report - French

PDF

207 K  


Jun 26 2015

10:01:33 ET

Management report of fund performance - English

PDF

272 K  


Jun 26 2015

10:01:33 ET

Management report of fund performance - French

PDF

294 K  


Jun 26 2015

09:35:13 ET

Audited annual financial statements - English

PDF

195 K  


Jun 26 2015

09:35:13 ET

Audited annual financial statements - French

PDF

207 K  


Dec 8 2014

15:17:13 ET

Material change report - English

PDF

164 K  


Dec 8 2014

15:17:13 ET

Material change report - French

PDF

134 K  


Dec 8 2014

14:51:01 ET

Relief/Approval

PDF

218 K  


Dec 8 2014

14:28:33 ET

News release - English

PDF

121 K  


Dec 8 2014

14:28:33 ET

News release - French

PDF

134 K  


Dec 8 2014

11:10:18 ET

Report of voting results

PDF

7 K  


Dec 8 2014

11:10:18 ET

Report of voting results

PDF

7 K  


Nov 28 2014

11:53:56 ET

Management report of fund performance - English

PDF

261 K  


Nov 28 2014

11:53:56 ET

Management report of fund performance - French

PDF

259 K  


Nov 28 2014

11:42:42 ET

Interim financial statements/report - English

PDF

148 K  


Nov 28 2014

11:42:42 ET

Interim financial statements/report - French

PDF

161 K  


Nov 24 2014

07:15:29 ET

Certificate re dissemination

PDF

250 K  


Nov 24 2014

07:15:29 ET

Form of proxy - English

PDF

138 K  


Nov 24 2014

07:15:29 ET

Form of proxy - French

PDF

154 K  


Nov 24 2014

07:15:29 ET

Management information circular - English

PDF

258 K  


Nov 24 2014

07:15:29 ET

Management information circular - French

PDF

295 K  


Nov 24 2014

07:15:29 ET

Notice of meeting - English

PDF

60 K  


Nov 24 2014

07:15:29 ET

Notice of meeting - French

PDF

65 K  


Nov 24 2014

07:15:29 ET

Other

PDF

8 K  


Nov 21 2014

11:43:48 ET

Certificate re dissemination

PDF

250 K  


Nov 21 2014

11:43:48 ET

Form of proxy - English

PDF

138 K  


Nov 21 2014

11:43:48 ET

Form of proxy - French

PDF

154 K  


Nov 21 2014

11:43:48 ET

Management information circular - English

PDF

258 K  


Nov 21 2014

11:43:48 ET

Management information circular - French

PDF

295 K  


Nov 21 2014

11:43:48 ET

Notice of meeting - English

PDF

60 K  


Nov 21 2014

11:43:48 ET

Notice of meeting - French

PDF

65 K  


Nov 4 2014

17:01:25 ET

Decision Document(s) for ERA - English

PDF

147 K  


Nov 4 2014

12:06:11 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Nov 4 2014

12:06:11 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Oct 22 2014

09:50:51 ET

Application letter

PDF

441 K  


Oct 17 2014

09:35:46 ET

Notice of the meeting and record date - English

PDF

152 K  


Oct 9 2014

11:22:10 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Oct 9 2014

11:22:10 ET

Declaration of trust (or amendment thereto)

PDF

152 K  


Oct 8 2014

14:42:01 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Oct 7 2014

15:47:28 ET

Amended and restated final fund facts - English

PDF

56 K  


Oct 7 2014

15:47:28 ET

Amended and restated final fund facts - French

PDF

63 K  


Oct 3 2014

15:11:42 ET

Material change report - English

PDF

129 K  


Oct 3 2014

15:11:42 ET

Material change report - French

PDF

34 K  


Sep 30 2014

15:40:26 ET

Portfolio advisory agreement (or amendment thereto)

PDF

191 K  


Sep 30 2014

15:40:26 ET

Portfolio advisory agreement (or amendment thereto)

PDF

177 K  


Sep 29 2014

15:09:44 ET

News release - English

PDF

32 K  


Sep 29 2014

15:09:44 ET

News release - French

PDF

34 K  


Sep 29 2014

11:38:55 ET

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

PDF

394 K  


Sep 29 2014

11:38:55 ET

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

PDF

439 K  


Sep 29 2014

11:38:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

203 K  


Sep 29 2014

11:38:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

514 K  


Sep 29 2014

11:38:55 ET

Management agreement (or amendment thereto)

PDF

79 K  


Sep 3 2014

12:09:39 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Aug 28 2014

11:51:37 ET

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

PDF

447 K  


Aug 28 2014

11:51:37 ET

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

PDF

127 K  


Aug 22 2014

15:46:08 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Aug 14 2014

11:17:35 ET

Amended and restated final fund facts - English

PDF

701 K  


Aug 14 2014

11:17:35 ET

Amended and restated final fund facts - French

PDF

749 K  


Aug 14 2014

11:17:35 ET

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

PDF

350 K  


Aug 14 2014

11:17:35 ET

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

PDF

123 K  


Aug 14 2014

11:17:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

609 K  


Aug 14 2014

11:17:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

186 K  


Aug 14 2014

11:17:35 ET

Declaration of trust (or amendment thereto)

PDF

193 K  


Jul 28 2014

11:02:34 ET

Audit report(s) - section 12.1

PDF

161 K  


Jul 28 2014

11:02:34 ET

Compliance report(s) - section 12.1

PDF

234 K  


Jul 28 2014

11:02:34 ET

Custodian report(s) - section 6.7

PDF

177 K  


Jul 24 2014

15:57:47 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Jul 24 2014

15:22:03 ET

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

PDF

239 K  


Jul 24 2014

15:22:03 ET

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

PDF

217 K  


Jul 21 2014

16:02:29 ET

Amended and restated final fund facts - English

PDF

377 K  


Jul 21 2014

16:02:29 ET

Amended and restated final fund facts - French

PDF

425 K  


Jul 9 2014

17:08:19 ET

Decision Document (Subsequent Amendment to Final)

PDF

37 K  


Jul 8 2014

12:05:06 ET

Decision Document (Second Amendment to Final)

PDF

36 K  


Jul 8 2014

11:06:06 ET

Amended and restated final fund facts - English

PDF

4039 K  


Jul 8 2014

11:06:06 ET

Amended and restated final fund facts - French

PDF

3612 K  


Jul 7 2014

15:07:49 ET

Amended and restated final fund facts - English

PDF

95 K  


Jul 7 2014

15:07:49 ET

Amended and restated final fund facts - French

PDF

107 K  


Jun 27 2014

15:20:36 ET

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

PDF

354 K  


Jun 27 2014

15:20:36 ET

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

PDF

15 K  


Jun 27 2014

15:20:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

502 K  


Jun 27 2014

15:20:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

66 K  


Jun 27 2014

14:56:38 ET

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

PDF

745 K  


Jun 27 2014

14:56:38 ET

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

PDF

22 K  


Jun 27 2014

14:56:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1518 K  


Jun 27 2014

14:56:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

91 K  


Jun 27 2014

12:05:13 ET

Auditors' consent letter

PDF

96 K  


Jun 27 2014

11:56:39 ET

Auditors' consent letter

PDF

123 K  


Jun 27 2014

11:34:05 ET

Annual report - French

PDF

156 K  


Jun 26 2014

19:58:41 ET

Report by independent review committee - English

PDF

464 K  


Jun 26 2014

19:58:41 ET

Report by independent review committee - French

PDF

557 K  


Jun 26 2014

18:18:50 ET

Management report of fund performance - English

PDF

261 K  


Jun 26 2014

18:18:50 ET

Management report of fund performance - French

PDF

275 K  


Jun 26 2014

16:35:36 ET

Audited annual financial statements - English

PDF

139 K  


Jun 26 2014

16:35:36 ET

Audited annual financial statements - French

PDF

156 K  


May 15 2014

08:58:49 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


May 14 2014

16:27:12 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


May 14 2014

12:35:22 ET

Amended and restated final fund facts - English

PDF

798 K  


May 14 2014

12:35:22 ET

Amended and restated final fund facts - French

PDF

875 K  


May 7 2014

13:46:51 ET

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

PDF

26 K  


May 7 2014

13:46:51 ET

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

PDF

27 K  


May 7 2014

13:46:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

34 K  


May 7 2014

13:46:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

37 K  


Apr 30 2014

14:19:45 ET

Custodian agreement (or amendment thereto)

PDF

44 K  


Apr 30 2014

14:19:45 ET

Declaration of trust (or amendment thereto)

PDF

279 K  


Apr 30 2014

14:19:45 ET

Management agreement (or amendment thereto)

PDF

157 K  


Mar 3 2014

11:08:37 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Feb 27 2014

15:25:07 ET

Amended and restated final fund facts - English

PDF

514 K  


Feb 27 2014

15:25:07 ET

Amended and restated final fund facts - French

PDF

562 K  


Feb 27 2014

15:25:07 ET

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

PDF

129 K  


Feb 27 2014

15:25:07 ET

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

PDF

107 K  


Feb 27 2014

15:25:07 ET

Amendment to (or amended) final simplified prospectus - English

PDF

109 K  


Feb 27 2014

15:25:07 ET

Amendment to (or amended) final simplified prospectus - French

PDF

86 K  


Dec 23 2013

22:02:34 ET

Application letter

PDF

82 K  


Dec 18 2013

10:14:10 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Dec 16 2013

11:50:14 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Dec 12 2013

12:57:27 ET

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

PDF

29 K  


Dec 12 2013

12:57:27 ET

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

PDF

29 K  


Dec 12 2013

12:39:44 ET

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

PDF

29 K  


Dec 12 2013

12:39:44 ET

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

PDF

31 K  


Dec 4 2013

14:21:56 ET

Decision Document (First Amendment to Final)

PDF

42 K  


Dec 4 2013

10:03:36 ET

Decision Document (Final)

PDF

35 K  


Dec 4 2013

09:32:11 ET

Final fund facts - English

PDF

1123 K  


Dec 4 2013

09:32:11 ET

Final fund facts - French

PDF

1211 K  


Dec 3 2013

14:14:48 ET

Final fund facts - English

PDF

1339 K  


Dec 3 2013

14:14:48 ET

Final fund facts - French

PDF

1440 K  


Dec 2 2013

16:59:15 ET

Amended and restated final fund facts - English

PDF

2228 K  


Dec 2 2013

16:59:15 ET

Amended and restated final fund facts - French

PDF

2375 K  


Dec 2 2013

16:59:15 ET

Preliminary fund facts - English

PDF

1339 K  


Dec 2 2013

16:59:15 ET

Preliminary fund facts - French

PDF

1440 K  


Nov 29 2013

14:35:07 ET

Management report of fund performance - English

PDF

263 K  


Nov 29 2013

14:35:07 ET

Management report of fund performance - French

PDF

301 K  


Nov 29 2013

11:29:11 ET

Interim financial statements/report - English

PDF

116 K  


Nov 29 2013

11:29:11 ET

Interim financial statements/report - French

PDF

123 K  


Nov 28 2013

11:38:59 ET

Auditors' consent letter

PDF

168 K  


Nov 28 2013

11:38:59 ET

Auditors' consent letter

PDF

153 K  


Nov 28 2013

11:38:59 ET

Final annual information form - English

PDF

979 K  


Nov 28 2013

11:38:59 ET

Final annual information form - French

PDF

472 K  


Nov 28 2013

11:38:59 ET

Final simplified prospectus - English

PDF

456 K  


Nov 28 2013

11:38:59 ET

Final simplified prospectus - French

PDF

502 K  


Nov 28 2013

11:38:59 ET

Other material contracts (or amendment thereto)

PDF

285 K  


Nov 27 2013

10:18:12 ET

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

PDF

69 K  


Nov 27 2013

10:18:12 ET

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

PDF

1344 K  


Nov 27 2013

10:18:12 ET

Amendment to (or amended) final simplified prospectus - English

PDF

2147 K  


Nov 27 2013

10:18:12 ET

Amendment to (or amended) final simplified prospectus - French

PDF

2811 K  


Nov 27 2013

10:18:12 ET

Declaration of trust (or amendment thereto)

PDF

178 K  


Nov 27 2013

10:18:12 ET

Declaration of trust (or amendment thereto)

PDF

194 K  


Nov 27 2013

10:18:12 ET

Declaration of trust (or amendment thereto)

PDF

191 K  


Nov 27 2013

10:18:12 ET

Declaration of trust (or amendment thereto)

PDF

163 K  


Nov 27 2013

10:18:12 ET

Declaration of trust (or amendment thereto)

PDF

182 K  


Nov 27 2013

10:18:12 ET

Declaration of trust (or amendment thereto)

PDF

156 K  


Nov 27 2013

10:18:12 ET

Management agreement (or amendment thereto)

PDF

37 K  


Nov 27 2013

10:18:12 ET

Management agreement (or amendment thereto)

PDF

132 K  


Nov 27 2013

10:18:12 ET

Management agreement (or amendment thereto)

PDF

53 K  


Nov 27 2013

10:18:12 ET

Management agreement (or amendment thereto)

PDF

51 K  


Nov 27 2013

10:18:12 ET

Management agreement (or amendment thereto)

PDF

66 K  


Nov 27 2013

10:18:12 ET

Management agreement (or amendment thereto)

PDF

62 K  


Nov 27 2013

10:18:12 ET

Management agreement (or amendment thereto)

PDF

67 K  


Nov 27 2013

10:18:12 ET

Other material contracts (or amendment thereto)

PDF

138 K  


Oct 22 2013

16:42:01 ET

Application for exemption from NI 81-101

PDF

252 K  


Oct 4 2013

15:15:38 ET

Decision Document (Final)

PDF

73 K  


Oct 2 2013

10:21:44 ET

Final simplified prospectus - English

PDF

995 K  


Oct 2 2013

10:21:44 ET

Final simplified prospectus - French

PDF

1114 K  


Sep 30 2013

17:42:10 ET

Audited statement of net assets - English

PDF

155 K  


Sep 30 2013

17:42:10 ET

Audited statement of net assets - French

PDF

147 K  


Sep 30 2013

17:42:10 ET

Auditors' consent letter

PDF

159 K  


Sep 30 2013

17:42:10 ET

Auditors' consent letter

PDF

167 K  


Sep 30 2013

17:42:10 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Sep 30 2013

17:42:10 ET

Declaration of trust (or amendment thereto)

PDF

182 K  


Sep 30 2013

17:42:10 ET

Declaration of trust (or amendment thereto)

PDF

178 K  


Sep 30 2013

17:42:10 ET

Declaration of trust (or amendment thereto)

PDF

193 K  


Sep 30 2013

17:42:10 ET

Declaration of trust (or amendment thereto)

PDF

192 K  


Sep 30 2013

17:42:10 ET

Declaration of trust (or amendment thereto)

PDF

21 K  


Sep 30 2013

17:42:10 ET

Declaration of trust (or amendment thereto)

PDF

163 K  


Sep 30 2013

17:42:10 ET

Declaration of trust (or amendment thereto)

PDF

156 K  


Sep 30 2013

17:42:10 ET

Final annual information form - English

PDF

911 K  


Sep 30 2013

17:42:10 ET

Final annual information form - French

PDF

1005 K  


Sep 30 2013

17:42:10 ET

Final fund facts - English

PDF

8946 K  


Sep 30 2013

17:42:10 ET

Final fund facts - English

PDF

9101 K  


Sep 30 2013

17:42:10 ET

Final fund facts - French

PDF

11114 K  


Sep 30 2013

17:42:10 ET

Final fund facts - French

PDF

10871 K  


Sep 30 2013

17:42:10 ET

Management agreement (or amendment thereto)

PDF

50 K  


Sep 30 2013

17:42:10 ET

Management agreement (or amendment thereto)

PDF

16 K  


Sep 30 2013

17:42:10 ET

Management agreement (or amendment thereto)

PDF

36 K  


Sep 30 2013

17:42:10 ET

Management agreement (or amendment thereto)

PDF

130 K  


Sep 30 2013

17:42:10 ET

Management agreement (or amendment thereto)

PDF

63 K  


Sep 30 2013

17:42:10 ET

Management agreement (or amendment thereto)

PDF

63 K  


Sep 30 2013

17:42:10 ET

Management agreement (or amendment thereto)

PDF

66 K  


Sep 30 2013

17:42:10 ET

Management agreement (or amendment thereto)

PDF

54 K  


Sep 30 2013

17:42:10 ET

Other material contracts (or amendment thereto)

PDF

223 K  


Sep 30 2013

10:38:27 ET

Relief/Approval

PDF

22 K  


Sep 11 2013

09:10:43 ET

Application for exemption from NI 81-101

PDF

25 K  


Aug 29 2013

10:57:43 ET

Decision Document (Preliminary)

PDF

35 K  


Aug 28 2013

15:30:39 ET

Preliminary and pro forma annual information form - English

PDF

493 K  


Aug 28 2013

15:30:39 ET

Preliminary and pro forma annual information form - French

PDF

595 K  


Aug 28 2013

15:30:39 ET

Preliminary and pro forma simplified prospectus - English

PDF

2461 K  


Aug 28 2013

15:30:39 ET

Preliminary fund facts - English

PDF

8145 K  


Aug 28 2013

15:30:39 ET

Preliminary fund facts - French

PDF

8626 K  


Aug 27 2013

16:49:49 ET

Application for exemption from NI 81-101

PDF

21 K  


Aug 27 2013

16:49:49 ET

Preliminary and pro forma simplified prospectus - French

PDF

2555 K  


Aug 23 2013

12:39:52 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Aug 23 2013

12:39:52 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Aug 23 2013

12:39:52 ET

Declaration of trust (or amendment thereto)

PDF

194 K  


Aug 23 2013

12:39:52 ET

Declaration of trust (or amendment thereto)

PDF

150 K  


Aug 23 2013

12:39:52 ET

Declaration of trust (or amendment thereto)

PDF

153 K  


Aug 23 2013

12:39:52 ET

Management agreement (or amendment thereto)

PDF

10 K  


Aug 23 2013

12:39:52 ET

Management agreement (or amendment thereto)

PDF

114 K  


Aug 23 2013

12:39:52 ET

Management agreement (or amendment thereto)

PDF

64 K  


Aug 23 2013

12:39:52 ET

Management agreement (or amendment thereto)

PDF

34 K  


Aug 23 2013

12:39:52 ET

Management agreement (or amendment thereto)

PDF

65 K  


Aug 13 2013

17:52:21 ET

Custodian agreement (or amendment thereto)

PDF

23 K  


Aug 13 2013

17:52:21 ET

Declaration of trust (or amendment thereto)

PDF

7 K  


Aug 13 2013

17:52:21 ET

Declaration of trust (or amendment thereto)

PDF

234 K  


Aug 13 2013

17:52:21 ET

Declaration of trust (or amendment thereto)

PDF

196 K  


Aug 13 2013

17:52:21 ET

Declaration of trust (or amendment thereto)

PDF

156 K  


Aug 13 2013

17:52:21 ET

Management agreement (or amendment thereto)

PDF

7 K  


Aug 13 2013

17:52:21 ET

Management agreement (or amendment thereto)

PDF

115 K  


Aug 13 2013

17:52:21 ET

Management agreement (or amendment thereto)

PDF

54 K  


Aug 13 2013

17:52:21 ET

Management agreement (or amendment thereto)

PDF

64 K  


Aug 13 2013

17:52:21 ET

Management agreement (or amendment thereto)

PDF

67 K  


Aug 13 2013

10:31:02 ET

Decision Document (Subsequent Amendment to Final)

PDF

37 K  


Aug 2 2013

15:19:55 ET

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

PDF

50 K  


Aug 2 2013

15:19:55 ET

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

PDF

25 K  


Aug 2 2013

15:19:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Aug 2 2013

15:19:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


Jul 31 2013

10:38:07 ET

Amended and restated final fund facts - English

PDF

672 K  


Jul 31 2013

10:38:07 ET

Amended and restated final fund facts - French

PDF

725 K  


Jul 31 2013

10:38:07 ET

Custodian agreement (or amendment thereto)

PDF

24 K  


Jul 31 2013

10:38:07 ET

Declaration of trust (or amendment thereto)

PDF

194 K  


Jul 31 2013

10:38:07 ET

Declaration of trust (or amendment thereto)

PDF

157 K  


Jul 31 2013

10:38:07 ET

Management agreement (or amendment thereto)

PDF

121 K  


Jul 31 2013

10:38:07 ET

Management agreement (or amendment thereto)

PDF

50 K  


Jul 31 2013

10:38:07 ET

Management agreement (or amendment thereto)

PDF

67 K  


Jul 26 2013

17:46:19 ET

Management agreement (or amendment thereto)

PDF

53 K  


Jul 23 2013

15:43:00 ET

Custodian agreement (or amendment thereto)

PDF

28 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

12 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

195 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

198 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

153 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

183 K  


Jul 23 2013

15:43:00 ET

Declaration of trust (or amendment thereto)

PDF

157 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

120 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

50 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

65 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

53 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

35 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

64 K  


Jul 23 2013

15:43:00 ET

Management agreement (or amendment thereto)

PDF

74 K  


Jul 23 2013

11:56:24 ET

Audit report(s) - section 12.1

PDF

144 K  


Jul 23 2013

11:56:24 ET

Compliance report(s) - section 12.1

PDF

192 K  


Jul 17 2013

11:11:19 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Jul 17 2013

10:57:22 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Jul 16 2013

14:06:08 ET

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

PDF

183 K  


Jul 16 2013

14:06:08 ET

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

PDF

110 K  


Jul 15 2013

16:18:50 ET

Custodian report(s) - section 6.7

PDF

128 K  


Jul 12 2013

13:56:23 ET

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

PDF

168 K  


Jul 12 2013

13:56:23 ET

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

PDF

151 K  


Jul 12 2013

10:02:26 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Jul 12 2013

09:15:34 ET

Amended and restated final fund facts - English

PDF

213 K  


Jul 12 2013

09:15:34 ET

Amended and restated final fund facts - French

PDF

230 K  


Jul 3 2013

16:22:15 ET

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

PDF

16 K  


Jul 3 2013

16:22:15 ET

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

PDF

19 K  


Jul 3 2013

16:22:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

24 K  


Jul 3 2013

16:22:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Jun 27 2013

16:16:30 ET

Auditors' consent letter

PDF

58 K  


Jun 27 2013

16:15:57 ET

Auditors' consent letter

PDF

66 K  


Jun 27 2013

15:42:50 ET

Report by independent review committee - English

PDF

88 K  


Jun 27 2013

15:42:50 ET

Report by independent review committee - French

PDF

95 K  


Jun 27 2013

11:32:51 ET

Annual report - French

PDF

478 K  


Jun 27 2013

10:29:06 ET

Management report of fund performance - English

PDF

814 K  


Jun 27 2013

10:29:06 ET

Management report of fund performance - French

PDF

932 K  


Jun 27 2013

09:11:37 ET

Audited annual financial statements - English

PDF

444 K  


Jun 27 2013

09:11:37 ET

Audited annual financial statements - French

PDF

478 K  


Jun 20 2013

16:45:15 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Jun 18 2013

15:11:25 ET

Amended and restated final fund facts - English

PDF

1130 K  


Jun 18 2013

15:11:25 ET

Amended and restated final fund facts - French

PDF

1222 K  


Jun 14 2013

15:30:25 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


May 31 2013

10:51:53 ET

Amended and restated final fund facts - English

PDF

307 K  


May 31 2013

10:51:53 ET

Amended and restated final fund facts - French

PDF

331 K  


May 31 2013

10:51:53 ET

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

PDF

21 K  


May 31 2013

10:51:53 ET

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

PDF

20 K  


May 31 2013

10:51:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

27 K  


May 31 2013

10:51:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


May 31 2013

10:50:26 ET

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

PDF

18 K  


May 31 2013

10:50:26 ET

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

PDF

19 K  


May 31 2013

10:50:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


May 31 2013

10:50:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

28 K  


May 24 2013

15:33:52 ET

Decision Document (Second Amendment to Final)

PDF

41 K  


May 24 2013

15:14:43 ET

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

PDF

355 K  


May 24 2013

15:14:43 ET

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

PDF

418 K  


May 24 2013

15:14:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


May 24 2013

15:14:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

146 K  


May 24 2013

09:40:53 ET

Final fund facts - English

PDF

666 K  


May 24 2013

09:40:53 ET

Final fund facts - French

PDF

617 K  


May 22 2013

16:05:09 ET

Decision Document (Second Amendment to Final)

PDF

37 K  


May 22 2013

15:35:59 ET

Final fund facts - English

PDF

193 K  


May 22 2013

15:35:59 ET

Final fund facts - French

PDF

208 K  


May 21 2013

16:25:24 ET

Amended and restated final fund facts - English

PDF

10385 K  


May 21 2013

16:25:24 ET

Amended and restated final fund facts - French

PDF

11169 K  


May 21 2013

16:20:01 ET

Amended and restated final fund facts - English

PDF

441 K  


May 21 2013

16:20:01 ET

Amended and restated final fund facts - French

PDF

478 K  


May 17 2013

14:01:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

677 K  


May 17 2013

14:01:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

771 K  


May 3 2013

17:00:14 ET

Declaration of trust (or amendment thereto)

PDF

193 K  


May 3 2013

17:00:14 ET

Declaration of trust (or amendment thereto)

PDF

182 K  


May 3 2013

17:00:14 ET

Management agreement (or amendment thereto)

PDF

14 K  


May 3 2013

17:00:14 ET

Management agreement (or amendment thereto)

PDF

115 K  


May 3 2013

17:00:14 ET

Management agreement (or amendment thereto)

PDF

62 K  


May 3 2013

17:00:14 ET

Management agreement (or amendment thereto)

PDF

34 K  


May 3 2013

17:00:14 ET

Management agreement (or amendment thereto)

PDF

63 K  


May 3 2013

17:00:14 ET

Management agreement (or amendment thereto)

PDF

66 K  


May 3 2013

17:00:14 ET

Other

PDF

134 K  


May 3 2013

17:00:14 ET

Portfolio advisory agreement (or amendment thereto)

PDF

72 K  


May 3 2013

16:46:50 ET

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

PDF

126 K  


May 3 2013

16:46:50 ET

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

PDF

126 K  


May 3 2013

16:46:50 ET

Declaration of trust (or amendment thereto)

PDF

193 K  


May 3 2013

16:46:50 ET

Declaration of trust (or amendment thereto)

PDF

182 K  


May 3 2013

16:46:50 ET

Management agreement (or amendment thereto)

PDF

62 K  


May 3 2013

16:46:50 ET

Management agreement (or amendment thereto)

PDF

63 K  


May 3 2013

16:46:50 ET

Other

PDF

134 K  


Apr 19 2013

16:48:15 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Apr 19 2013

16:08:09 ET

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

PDF

39 K  


Apr 19 2013

12:16:42 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Apr 19 2013

12:01:46 ET

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

PDF

18 K  


Apr 19 2013

10:27:19 ET

Amended and restated final fund facts - English

PDF

372 K  


Apr 19 2013

10:27:19 ET

Amended and restated final fund facts - French

PDF

400 K  


Apr 15 2013

17:22:32 ET

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

PDF

12 K  


Apr 15 2013

17:22:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

403 K  


Apr 15 2013

17:22:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

418 K  


Apr 15 2013

17:19:27 ET

Amended and restated final fund facts - English

PDF

2122 K  


Apr 15 2013

17:19:27 ET

Amended and restated final fund facts - French

PDF

2292 K  


Apr 15 2013

17:19:27 ET

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

PDF

19 K  


Apr 15 2013

17:19:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

399 K  


Apr 15 2013

17:19:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

421 K  


Apr 10 2013

16:36:34 ET

Material change report - English

PDF

82 K  


Apr 10 2013

16:36:34 ET

Material change report - French

PDF

118 K  


Apr 5 2013

19:36:06 ET

Application letter

PDF

40 K  


Apr 5 2013

16:50:59 ET

News release - English

PDF

118 K  


Apr 5 2013

16:50:59 ET

News release - French

PDF

118 K  


Nov 30 2012

14:17:17 ET

Decision Document (Final)

PDF

66 K  


Nov 30 2012

12:26:46 ET

Final annual information form - English

PDF

920 K  


Nov 30 2012

12:26:46 ET

Final annual information form - French

PDF

940 K  


Nov 30 2012

12:26:46 ET

Final simplified prospectus - English

PDF

1172 K  


Nov 30 2012

12:26:46 ET

Final simplified prospectus - French

PDF

1687 K  


Nov 29 2012

12:17:40 ET

Management report of fund performance - English

PDF

567 K  


Nov 29 2012

12:17:40 ET

Management report of fund performance - French

PDF

650 K  


Nov 29 2012

11:49:55 ET

Interim financial statements/report - English

PDF

278 K  


Nov 29 2012

11:49:55 ET

Interim financial statements/report - French

PDF

287 K  


Nov 28 2012

15:25:51 ET

Auditors' consent letter

PDF

80 K  


Nov 28 2012

15:25:51 ET

Certificate / notice(s) re proceeds of distribution

PDF

16 K  


Nov 28 2012

15:25:51 ET

Declaration of trust (or amendment thereto)

PDF

191 K  


Nov 28 2012

15:25:51 ET

Declaration of trust (or amendment thereto)

PDF

182 K  


Nov 28 2012

15:25:51 ET

Final fund facts - English

PDF

941 K  


Nov 28 2012

15:25:51 ET

Final fund facts - French

PDF

1009 K  


Nov 28 2012

15:25:51 ET

Management agreement (or amendment thereto)

PDF

115 K  


Nov 28 2012

15:25:51 ET

Management agreement (or amendment thereto)

PDF

60 K  


Nov 28 2012

15:25:51 ET

Management agreement (or amendment thereto)

PDF

63 K  


Nov 28 2012

15:25:51 ET

Other

PDF

110 K  


Nov 28 2012

15:25:51 ET

Other material contracts (or amendment thereto)

PDF

262 K  


Oct 24 2012

14:25:40 ET

Decision Document (Preliminary)

PDF

61 K  


Oct 24 2012

09:57:44 ET

Preliminary and pro forma annual information form - English

PDF

875 K  


Oct 24 2012

09:57:44 ET

Preliminary and pro forma annual information form - French

PDF

839 K  


Oct 24 2012

09:57:44 ET

Preliminary and pro forma fund facts - English

PDF

123 K  


Oct 24 2012

09:57:44 ET

Preliminary and pro forma fund facts - French

PDF

133 K  


Oct 24 2012

09:57:44 ET

Preliminary and pro forma simplified prospectus - English

PDF

1444 K  


Oct 24 2012

09:57:44 ET

Preliminary and pro forma simplified prospectus - French

PDF

1567 K  


Oct 12 2012

10:17:39 ET

Decision Document (Subsequent Amendment to Final)

PDF

74 K  


Oct 4 2012

08:04:00 ET

Decision Document (Final)

PDF

70 K  


Oct 2 2012

10:21:26 ET

Certificate / notice(s) re proceeds of distribution

PDF

9 K  


Oct 1 2012

11:39:22 ET

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

PDF

106 K  


Oct 1 2012

11:39:22 ET

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

PDF

80 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - English

PDF

93 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - English

PDF

96 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - English

PDF

107 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - English

PDF

209 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - French

PDF

112 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - French

PDF

120 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - French

PDF

99 K  


Sep 28 2012

18:11:32 ET

Audited statement of net assets - French

PDF

194 K  


Sep 28 2012

18:11:32 ET

Auditors' consent letter

PDF

107 K  


Sep 28 2012

18:11:32 ET

Certificate / notice(s) re proceeds of distribution

PDF

36 K  


Sep 28 2012

18:11:32 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Sep 28 2012

18:11:32 ET

Declaration of trust (or amendment thereto)

PDF

180 K  


Sep 28 2012

18:11:32 ET

Declaration of trust (or amendment thereto)

PDF

195 K  


Sep 28 2012

18:11:32 ET

Declaration of trust (or amendment thereto)

PDF

191 K  


Sep 28 2012

18:11:32 ET

Declaration of trust (or amendment thereto)

PDF

184 K  


Sep 28 2012

18:11:32 ET

Final annual information form - English

PDF

1156 K  


Sep 28 2012

18:11:32 ET

Final annual information form - French

PDF

1266 K  


Sep 28 2012

18:11:32 ET

Final fund facts - English

PDF

14182 K  


Sep 28 2012

18:11:32 ET

Final fund facts - French

PDF

16327 K  


Sep 28 2012

18:11:32 ET

Final simplified prospectus - English

PDF

1921 K  


Sep 28 2012

18:11:32 ET

Final simplified prospectus - French

PDF

1706 K  


Sep 28 2012

18:11:32 ET

Management agreement (or amendment thereto)

PDF

118 K  


Sep 28 2012

18:11:32 ET

Management agreement (or amendment thereto)

PDF

54 K  


Sep 28 2012

18:11:32 ET

Management agreement (or amendment thereto)

PDF

50 K  


Sep 28 2012

18:11:32 ET

Management agreement (or amendment thereto)

PDF

71 K  


Sep 28 2012

18:11:32 ET

Management agreement (or amendment thereto)

PDF

51 K  


Sep 28 2012

18:11:32 ET

Management agreement (or amendment thereto)

PDF

65 K  


Sep 28 2012

18:11:32 ET

Other

PDF

132 K  


Sep 28 2012

18:11:32 ET

Other

PDF

137 K  


Sep 28 2012

18:11:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Sep 28 2012

18:11:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

48 K  


Sep 28 2012

18:11:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

125 K  


Sep 28 2012

18:11:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Sep 28 2012

14:39:17 ET

Material change report - English

PDF

92 K  


Sep 28 2012

14:39:17 ET

Material change report - French

PDF

91 K  


Sep 28 2012

14:28:09 ET

Amended and restated final fund facts - English

PDF

556 K  


Sep 28 2012

14:28:09 ET

Amended and restated final fund facts - French

PDF

591 K  


Sep 28 2012

14:28:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

378 K  


Sep 28 2012

14:28:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

394 K  


Sep 28 2012

14:28:09 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Sep 28 2012

14:28:09 ET

Declaration of trust (or amendment thereto)

PDF

184 K  


Sep 28 2012

14:28:09 ET

Management agreement (or amendment thereto)

PDF

118 K  


Sep 28 2012

14:28:09 ET

Management agreement (or amendment thereto)

PDF

65 K  


Sep 21 2012

13:56:51 ET

Report of voting results

PDF

7 K  


Sep 21 2012

13:56:51 ET

Report of voting results

PDF

7 K  


Sep 21 2012

13:56:51 ET

Report of voting results

PDF

7 K  


Sep 21 2012

13:23:06 ET

News release - English

PDF

91 K  


Sep 21 2012

13:23:06 ET

News release - French

PDF

91 K  


Aug 30 2012

17:32:39 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Aug 30 2012

16:07:57 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Aug 30 2012

11:21:38 ET

Decision Document (Preliminary)

PDF

34 K  


Aug 29 2012

17:19:03 ET

Preliminary and pro forma annual information form - English

PDF

759 K  


Aug 29 2012

17:19:03 ET

Preliminary and pro forma annual information form - French

PDF

826 K  


Aug 29 2012

17:19:03 ET

Preliminary and pro forma simplified prospectus - English

PDF

3183 K  


Aug 29 2012

17:19:03 ET

Preliminary and pro forma simplified prospectus - French

PDF

3334 K  


Aug 28 2012

17:17:36 ET

Certificate re dissemination

PDF

15 K  


Aug 28 2012

17:17:36 ET

Form of proxy - English

PDF

64 K  


Aug 28 2012

17:17:36 ET

Form of proxy - French

PDF

67 K  


Aug 28 2012

17:17:36 ET

Management information circular - English

PDF

1177 K  


Aug 28 2012

17:17:36 ET

Management information circular - French

PDF

1213 K  


Aug 28 2012

17:17:36 ET

Notice of meeting - English

PDF

35 K  


Aug 28 2012

17:17:36 ET

Notice of meeting - French

PDF

36 K  


Aug 28 2012

17:01:38 ET

Preliminary and pro forma fund facts - English

PDF

1252 K  


Aug 28 2012

17:01:38 ET

Preliminary and pro forma fund facts - French

PDF

1368 K  


Aug 27 2012

12:14:55 ET

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

PDF

25 K  


Aug 27 2012

12:14:55 ET

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

PDF

26 K  


Aug 27 2012

12:14:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

349 K  


Aug 27 2012

12:14:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

358 K  


Aug 27 2012

12:13:20 ET

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

PDF

95 K  


Aug 27 2012

12:13:20 ET

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

PDF

84 K  


Aug 27 2012

12:13:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

354 K  


Aug 27 2012

12:13:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

367 K  


Aug 17 2012

11:19:25 ET

Audit report(s) - section 12.1

PDF

178 K  


Aug 17 2012

11:19:25 ET

Compliance report(s) - section 12.1

PDF

162 K  


Aug 7 2012

11:18:53 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Aug 3 2012

10:21:36 ET

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

PDF

263 K  


Jul 31 2012

16:21:34 ET

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

PDF

119 K  


Jul 31 2012

16:21:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

280 K  


Jul 31 2012

16:21:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

291 K  


Jul 26 2012

11:45:40 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Jul 23 2012

11:24:48 ET

Material change report - English

PDF

92 K  


Jul 23 2012

11:24:48 ET

Material change report - French

PDF

92 K  


Jul 23 2012

11:23:52 ET

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

PDF

267 K  


Jul 23 2012

11:23:52 ET

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

PDF

17 K  


Jul 23 2012

11:23:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

342 K  


Jul 23 2012

11:23:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

361 K  


Jul 20 2012

11:09:28 ET

Notice of the meeting and record date - English

PDF

19 K  


Jul 16 2012

17:41:18 ET

Custodian report(s) - section 6.7

PDF

83 K  


Jul 13 2012

12:21:41 ET

News release - English

PDF

91 K  


Jul 13 2012

12:21:41 ET

News release - French

PDF

92 K  


Jul 10 2012

16:34:28 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Jul 10 2012

16:29:47 ET

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

PDF

25 K  


Jul 10 2012

16:29:47 ET

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

PDF

12 K  


Jul 10 2012

15:50:30 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Jul 5 2012

15:43:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

266 K  


Jul 5 2012

15:43:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

268 K  


Jul 5 2012

15:42:14 ET

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

PDF

63 K  


Jul 5 2012

15:42:14 ET

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

PDF

16 K  


Jul 5 2012

15:42:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

282 K  


Jul 5 2012

15:42:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

287 K  


Jun 28 2012

17:15:14 ET

Auditors' consent letter

PDF

124 K  


Jun 28 2012

17:09:14 ET

Report by independent review committee - English

PDF

125 K  


Jun 28 2012

17:09:14 ET

Report by independent review committee - French

PDF

114 K  


Jun 28 2012

12:29:31 ET

Annual report - French

PDF

330 K  


Jun 28 2012

11:29:51 ET

Management report of fund performance - English

PDF

488 K  


Jun 28 2012

11:29:51 ET

Management report of fund performance - French

PDF

566 K  


Jun 28 2012

09:44:05 ET

Audited annual financial statements - English

PDF

317 K  


Jun 28 2012

09:44:05 ET

Audited annual financial statements - French

PDF

330 K  


Jun 20 2012

14:48:18 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Jun 15 2012

11:33:55 ET

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

PDF

27 K  


Jun 15 2012

11:33:55 ET

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

PDF

14 K  


Jun 15 2012

11:33:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

321 K  


Jun 15 2012

11:33:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

341 K  


Jun 15 2012

11:33:55 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jun 15 2012

11:33:55 ET

Declaration of trust (or amendment thereto)

PDF

163 K  


Jun 15 2012

11:33:55 ET

Management agreement (or amendment thereto)

PDF

98 K  


Jun 15 2012

11:33:55 ET

Management agreement (or amendment thereto)

PDF

40 K  


Apr 24 2012

09:56:34 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Apr 17 2012

15:09:47 ET

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

PDF

42 K  


Apr 17 2012

15:09:47 ET

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

PDF

43 K  


Apr 17 2012

15:09:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

329 K  


Apr 17 2012

15:09:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

350 K  


Feb 29 2012

15:23:45 ET

Amended and restated final fund facts - English

PDF

210 K  


Feb 29 2012

15:23:45 ET

Amended and restated final fund facts - French

PDF

228 K  


Feb 6 2012

15:23:05 ET

Decision Document (Second Amendment to Final)

PDF

29 K  


Feb 3 2012

10:34:36 ET

Amended and restated final fund facts - English

PDF

5660 K  


Feb 3 2012

10:34:36 ET

Amended and restated final fund facts - French

PDF

4478 K  


Feb 3 2012

10:34:36 ET

Preliminary fund facts - English

PDF

84 K  


Feb 3 2012

10:34:36 ET

Preliminary fund facts - French

PDF

90 K  


Jan 31 2012

15:10:26 ET

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

PDF

129 K  


Jan 31 2012

15:10:26 ET

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

PDF

125 K  


Jan 31 2012

15:10:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

306 K  


Jan 31 2012

15:10:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

321 K  


Jan 30 2012

17:17:36 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jan 30 2012

17:17:36 ET

Declaration of trust (or amendment thereto)

PDF

200 K  


Jan 30 2012

17:17:36 ET

Declaration of trust (or amendment thereto)

PDF

174 K  


Jan 30 2012

17:17:36 ET

Management agreement (or amendment thereto)

PDF

100 K  


Jan 30 2012

17:17:36 ET

Management agreement (or amendment thereto)

PDF

64 K  


Jan 30 2012

17:17:36 ET

Management agreement (or amendment thereto)

PDF

74 K  


Jan 30 2012

17:17:36 ET

Other

PDF

108 K  


Jan 5 2012

15:12:28 ET

Decision Document (Final)

PDF

34 K  


Jan 5 2012

14:57:26 ET

Final annual information form - English

PDF

1189 K  


Jan 4 2012

14:09:48 ET

Audited statement of net assets - English

PDF

104 K  


Jan 4 2012

14:09:48 ET

Audited statement of net assets - English

PDF

93 K  


Jan 4 2012

14:09:48 ET

Audited statement of net assets - French

PDF

93 K  


Jan 4 2012

14:09:48 ET

Audited statement of net assets - French

PDF

99 K  


Jan 4 2012

14:09:48 ET

Auditors' consent letter

PDF

55 K  


Jan 4 2012

14:09:48 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jan 4 2012

14:09:48 ET

Declaration of trust (or amendment thereto)

PDF

189 K  


Jan 4 2012

14:09:48 ET

Declaration of trust (or amendment thereto)

PDF

208 K  


Jan 4 2012

14:09:48 ET

Declaration of trust (or amendment thereto)

PDF

200 K  


Jan 4 2012

14:09:48 ET

Declaration of trust (or amendment thereto)

PDF

191 K  


Jan 4 2012

14:09:48 ET

Declaration of trust (or amendment thereto)

PDF

174 K  


Jan 4 2012

14:09:48 ET

Final annual information form - French

PDF

1216 K  


Jan 4 2012

14:09:48 ET

Final fund facts - English

PDF

964 K  


Jan 4 2012

14:09:48 ET

Final fund facts - French

PDF

895 K  


Jan 4 2012

14:09:48 ET

Final simplified prospectus - English

PDF

2007 K  


Jan 4 2012

14:09:48 ET

Final simplified prospectus - French

PDF

2371 K  


Jan 4 2012

14:09:48 ET

Management agreement (or amendment thereto)

PDF

101 K  


Jan 4 2012

14:09:48 ET

Management agreement (or amendment thereto)

PDF

60 K  


Jan 4 2012

14:09:48 ET

Management agreement (or amendment thereto)

PDF

56 K  


Jan 4 2012

14:09:48 ET

Management agreement (or amendment thereto)

PDF

74 K  


Jan 4 2012

14:09:48 ET

Management agreement (or amendment thereto)

PDF

73 K  


Jan 4 2012

14:09:48 ET

Management agreement (or amendment thereto)

PDF

74 K  


Jan 4 2012

14:09:48 ET

Other

PDF

144 K  


Jan 4 2012

14:09:48 ET

Other material contracts (or amendment thereto)

PDF

2477 K  


Jan 4 2012

14:09:48 ET

Portfolio advisory agreement (or amendment thereto)

PDF

121 K  


Dec 6 2011

10:29:11 ET

Other

PDF

24 K  


Nov 28 2011

14:42:10 ET

Management report of fund performance - English

PDF

433 K  


Nov 28 2011

14:42:10 ET

Management report of fund performance - French

PDF

475 K  


Nov 28 2011

12:46:10 ET

Interim financial statements/report - English

PDF

203 K  


Nov 28 2011

12:46:10 ET

Interim financial statements/report - French

PDF

219 K  


Nov 17 2011

10:24:24 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Nov 15 2011

17:02:40 ET

Decision Document (Preliminary)

PDF

34 K  


Nov 15 2011

13:35:30 ET

Preliminary annual information form - English

PDF

439 K  


Nov 15 2011

13:35:30 ET

Preliminary annual information form - French

PDF

459 K  


Nov 15 2011

13:35:30 ET

Preliminary fund facts - English

PDF

546 K  


Nov 15 2011

13:35:30 ET

Preliminary fund facts - French

PDF

587 K  


Nov 15 2011

13:35:30 ET

Preliminary simplified prospectus - English

PDF

662 K  


Nov 15 2011

13:35:30 ET

Preliminary simplified prospectus - French

PDF

742 K  


Nov 10 2011

11:37:58 ET

Amended and restated final fund facts - English

PDF

145 K  


Nov 10 2011

11:37:58 ET

Amended and restated final fund facts - English

PDF

563 K  


Nov 10 2011

11:37:58 ET

Amended and restated final fund facts - French

PDF

157 K  


Nov 10 2011

11:37:58 ET

Amended and restated final fund facts - French

PDF

604 K  


Nov 10 2011

11:37:58 ET

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

PDF

15 K  


Nov 10 2011

11:37:58 ET

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

PDF

17 K  


Nov 10 2011

11:37:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

248 K  


Nov 10 2011

11:37:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

255 K  


Oct 6 2011

11:10:14 ET

Decision Document (Final)

PDF

39 K  


Oct 4 2011

16:16:10 ET

Audited statement of net assets - English

PDF

55 K  


Oct 4 2011

16:16:10 ET

Audited statement of net assets - French

PDF

117 K  


Oct 4 2011

16:16:10 ET

Auditors' consent letter

PDF

131 K  


Oct 4 2011

16:16:10 ET

Certificate / notice(s) re proceeds of distribution

PDF

45 K  


Oct 4 2011

16:16:10 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

20 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

190 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

210 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

200 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

165 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

145 K  


Oct 4 2011

16:16:10 ET

Declaration of trust (or amendment thereto)

PDF

174 K  


Oct 4 2011

16:16:10 ET

Final annual information form - English

PDF

863 K  


Oct 4 2011

16:16:10 ET

Final annual information form - French

PDF

910 K  


Oct 4 2011

16:16:10 ET

Final fund facts - English

PDF

16586 K  


Oct 4 2011

16:16:10 ET

Final fund facts - French

PDF

16932 K  


Oct 4 2011

16:16:10 ET

Final simplified prospectus - English

PDF

1739 K  


Oct 4 2011

16:16:10 ET

Final simplified prospectus - French

PDF

1660 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

17 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

93 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

59 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

54 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

73 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

62 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

82 K  


Oct 4 2011

16:16:10 ET

Management agreement (or amendment thereto)

PDF

41 K  


Oct 4 2011

16:16:10 ET

Other

PDF

168 K  


Oct 4 2011

16:16:10 ET

Portfolio advisory agreement (or amendment thereto)

PDF

86 K  


Aug 24 2011

17:06:39 ET

Decision Document (Preliminary)

PDF

34 K  


Aug 24 2011

12:47:17 ET

Other

PDF

23 K  


Aug 24 2011

12:47:17 ET

Preliminary and pro forma annual information form - English

PDF

631 K  


Aug 24 2011

12:47:17 ET

Preliminary and pro forma annual information form - French

PDF

671 K  


Aug 24 2011

12:47:17 ET

Preliminary and pro forma simplified prospectus - English

PDF

1632 K  


Aug 24 2011

12:47:17 ET

Preliminary and pro forma simplified prospectus - French

PDF

1879 K  


Aug 19 2011

17:47:16 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Aug 18 2011

14:40:47 ET

Audit report(s) - section 12.1

PDF

85 K  


Aug 18 2011

14:40:47 ET

Compliance report(s) - section 12.1

PDF

174 K  


Aug 15 2011

13:46:58 ET

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

PDF

48 K  


Aug 15 2011

13:46:58 ET

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

PDF

52 K  


Aug 15 2011

13:46:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

290 K  


Aug 15 2011

13:46:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

320 K  


Aug 15 2011

13:46:58 ET

Other

PDF

881 K  


Aug 15 2011

13:46:58 ET

Other

PDF

974 K  


Jul 20 2011

12:47:50 ET

Relief/Approval

PDF

21 K  


Jul 6 2011

10:30:10 ET

Custodian report(s) - section 6.7

PDF

82 K  


Jun 30 2011

22:18:34 ET

Initial fund facts - English

PDF

12751 K  


Jun 30 2011

22:18:34 ET

Initial fund facts - French

PDF

16179 K  


Jun 27 2011

15:02:06 ET

Declaration of trust (or amendment thereto)

PDF

198 K  


Jun 27 2011

15:02:06 ET

Management agreement (or amendment thereto)

PDF

84 K  


Jun 27 2011

15:02:06 ET

Management agreement (or amendment thereto)

PDF

72 K  


Jun 24 2011

17:38:37 ET

Report by independent review committee - English

PDF

166 K  


Jun 24 2011

17:38:37 ET

Report by independent review committee - French

PDF

143 K  


Jun 24 2011

17:25:15 ET

Auditors' consent letter

PDF

125 K  


Jun 24 2011

17:12:56 ET

Annual report - French

PDF

303 K  


Jun 24 2011

15:37:04 ET

Management report of fund performance - English

PDF

405 K  


Jun 24 2011

15:37:04 ET

Management report of fund performance - French

PDF

424 K  


Jun 24 2011

12:52:20 ET

Audited annual financial statements - English

PDF

289 K  


Jun 24 2011

12:52:20 ET

Audited annual financial statements - French

PDF

303 K  


Jun 15 2011

11:56:43 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Jun 6 2011

15:38:46 ET

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

PDF

44 K  


Jun 6 2011

15:38:46 ET

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

PDF

46 K  


Jun 6 2011

15:38:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

237 K  


Jun 6 2011

15:38:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

254 K  


Jun 6 2011

15:26:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

66 K  


May 10 2011

16:46:38 ET

Declaration of trust (or amendment thereto)

PDF

144 K  


May 10 2011

16:46:38 ET

Management agreement (or amendment thereto)

PDF

85 K  


May 10 2011

16:46:38 ET

Management agreement (or amendment thereto)

PDF

62 K  


May 9 2011

12:11:37 ET

Application letter

PDF

38 K  


Apr 6 2011

13:26:45 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Apr 6 2011

12:52:32 ET

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

PDF

84 K  


Apr 6 2011

12:52:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

271 K  


Apr 1 2011

16:40:32 ET

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

PDF

89 K  


Apr 1 2011

16:40:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

369 K  


Apr 1 2011

16:40:32 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Apr 1 2011

16:40:32 ET

Management agreement (or amendment thereto)

PDF

83 K  


Apr 1 2011

16:40:32 ET

Portfolio advisory agreement (or amendment thereto)

PDF

114 K  


Mar 22 2011

16:38:07 ET

Declaration of trust (or amendment thereto)

PDF

199 K  


Mar 22 2011

16:38:07 ET

Management agreement (or amendment thereto)

PDF

72 K  


Mar 21 2011

10:29:00 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Mar 21 2011

10:29:00 ET

Declaration of trust (or amendment thereto)

PDF

164 K  


Mar 21 2011

10:29:00 ET

Management agreement (or amendment thereto)

PDF

41 K  


Mar 7 2011

16:02:53 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Mar 4 2011

10:35:59 ET

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

PDF

21 K  


Mar 4 2011

10:35:59 ET

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

PDF

23 K  


Feb 28 2011

16:47:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Feb 28 2011

16:47:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

72 K  


Jan 27 2011

11:38:26 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Jan 27 2011

11:38:26 ET

Declaration of trust (or amendment thereto)

PDF

164 K  


Jan 27 2011

11:38:26 ET

Management agreement (or amendment thereto)

PDF

40 K  


Nov 30 2010

16:51:28 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Nov 30 2010

16:45:50 ET

Declaration of trust (or amendment thereto)

PDF

189 K  


Nov 30 2010

16:45:50 ET

Declaration of trust (or amendment thereto)

PDF

208 K  


Nov 30 2010

16:45:50 ET

Declaration of trust (or amendment thereto)

PDF

197 K  


Nov 30 2010

16:45:50 ET

Declaration of trust (or amendment thereto)

PDF

165 K  


Nov 30 2010

16:45:50 ET

Declaration of trust (or amendment thereto)

PDF

209 K  


Nov 30 2010

16:45:50 ET

Management agreement (or amendment thereto)

PDF

83 K  


Nov 30 2010

16:45:50 ET

Management agreement (or amendment thereto)

PDF

58 K  


Nov 30 2010

16:45:50 ET

Management agreement (or amendment thereto)

PDF

54 K  


Nov 30 2010

16:45:50 ET

Management agreement (or amendment thereto)

PDF

73 K  


Nov 30 2010

16:45:50 ET

Management agreement (or amendment thereto)

PDF

41 K  


Nov 30 2010

16:45:50 ET

Management agreement (or amendment thereto)

PDF

80 K  


Nov 29 2010

15:32:35 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Nov 29 2010

11:27:59 ET

Management report of fund performance - English

PDF

789 K  


Nov 29 2010

11:27:59 ET

Management report of fund performance - French

PDF

841 K  


Nov 29 2010

09:40:45 ET

Interim financial statements - English

PDF

693 K  


Nov 29 2010

09:40:45 ET

Interim financial statements - French

PDF

743 K  


Nov 29 2010

08:49:44 ET

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

PDF

35 K  


Nov 29 2010

08:49:44 ET

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

PDF

38 K  


Nov 29 2010

08:49:44 ET

Amendment to (or amended) final simplified prospectus - English

PDF

74 K  


Nov 29 2010

08:49:44 ET

Amendment to (or amended) final simplified prospectus - French

PDF

78 K  


Nov 9 2010

17:05:15 ET

Decision Document (Final)

PDF

38 K  


Nov 9 2010

14:46:48 ET

Final annual information form - French

PDF

749 K  


Nov 8 2010

16:01:53 ET

Final annual information form - English

PDF

657 K  


Nov 8 2010

16:01:53 ET

Final simplified prospectus - English

PDF

1450 K  


Nov 8 2010

16:01:53 ET

Final simplified prospectus - French

PDF

1839 K  


Nov 4 2010

12:44:02 ET

Audited statement of net assets - English

PDF

155 K  


Nov 4 2010

12:44:02 ET

Audited statement of net assets - French

PDF

68 K  


Nov 4 2010

12:44:02 ET

Auditors' consent letter

PDF

239 K  


Nov 4 2010

12:44:02 ET

Certificate / notice(s) re proceeds of distribution

PDF

34 K  


Nov 4 2010

12:44:02 ET

Custodian agreement (or amendment thereto)

PDF

23 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

188 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

207 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

196 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

165 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

143 K  


Nov 4 2010

12:44:02 ET

Declaration of trust (or amendment thereto)

PDF

207 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

18 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

82 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

58 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

54 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

72 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

41 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

62 K  


Nov 4 2010

12:44:02 ET

Management agreement (or amendment thereto)

PDF

70 K  


Nov 4 2010

12:44:02 ET

Portfolio advisory agreement (or amendment thereto)

PDF

60 K  


Nov 4 2010

12:44:02 ET

Portfolio advisory agreement (or amendment thereto)

PDF

14 K  


Oct 5 2010

10:18:11 ET

Relief/Approval

PDF

18 K  


Sep 28 2010

11:05:26 ET

Decision Document (Preliminary)

PDF

34 K  


Sep 28 2010

09:17:48 ET

Preliminary and pro forma simplified prospectus - English

PDF

1601 K  


Sep 28 2010

09:17:48 ET

Preliminary and pro forma simplified prospectus - French

PDF

1782 K  


Sep 24 2010

17:52:07 ET

Preliminary and pro forma annual information form - English

PDF

534 K  


Sep 24 2010

17:52:07 ET

Preliminary and pro forma annual information form - French

PDF

625 K  


Aug 16 2010

10:53:29 ET

Audit report(s) - section 12.1

PDF

241 K  


Aug 16 2010

10:53:29 ET

Compliance report(s) - section 12.1

PDF

177 K  


Aug 5 2010

16:18:59 ET

Application letter

PDF

38 K  


Jul 12 2010

14:13:49 ET

Custodian report(s) - section 6.7

PDF

4505 K  


Jun 23 2010

16:41:19 ET

Auditors' consent letter

PDF

79 K  


Jun 23 2010

16:15:55 ET

Report by independent review committee - English

PDF

149 K  


Jun 23 2010

16:15:55 ET

Report by independent review committee - French

PDF

146 K  


Jun 23 2010

15:31:53 ET

Annual report - French

PDF

813 K  


Jun 23 2010

15:11:11 ET

Management report of fund performance - English

PDF

733 K  


Jun 23 2010

15:11:11 ET

Management report of fund performance - French

PDF

876 K  


Jun 23 2010

14:52:42 ET

Audited annual financial statements - English

PDF

764 K  


Jun 23 2010

14:52:42 ET

Audited annual financial statements - French

PDF

813 K  


Mar 31 2010

13:35:32 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Mar 26 2010

10:22:54 ET

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

PDF

27 K  


Mar 26 2010

10:22:54 ET

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

PDF

27 K  


Mar 26 2010

10:22:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

54 K  


Mar 26 2010

10:22:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

58 K  


Jan 28 2010

15:07:41 ET

Management agreement (or amendment thereto)

PDF

80 K  


Dec 8 2009

12:47:02 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Dec 7 2009

15:19:27 ET

Declaration of trust (or amendment thereto)

PDF

142 K  


Dec 7 2009

15:19:27 ET

Management agreement (or amendment thereto)

PDF

62 K  


Nov 27 2009

16:04:08 ET

Management report of fund performance - English

PDF

674 K  


Nov 27 2009

16:04:08 ET

Management report of fund performance - French

PDF

815 K  


Nov 27 2009

15:55:22 ET

Interim financial statements - English

PDF

648 K  


Nov 27 2009

15:55:22 ET

Interim financial statements - French

PDF

654 K  


Nov 27 2009

10:57:04 ET

Decision Document (Final)

PDF

33 K  


Nov 27 2009

08:35:48 ET

Auditors' consent letter

PDF

90 K  


Nov 26 2009

16:13:56 ET

Final annual information form - English

PDF

445 K  


Nov 26 2009

16:13:56 ET

Final annual information form - French

PDF

480 K  


Nov 25 2009

15:21:24 ET

Final simplified prospectus - English

PDF

406 K  


Nov 25 2009

15:21:24 ET

Final simplified prospectus - French

PDF

514 K  


Nov 25 2009

15:21:24 ET

Management agreement (or amendment thereto)

PDF

62 K  


Nov 6 2009

16:33:36 ET

Custodian agreement (or amendment thereto)

PDF

23 K  


Nov 6 2009

16:33:36 ET

Management agreement (or amendment thereto)

PDF

79 K  


Oct 15 2009

12:08:38 ET

Portfolio advisory agreement (or amendment thereto)

PDF

40 K  


Oct 14 2009

15:06:57 ET

Management agreement (or amendment thereto)

PDF

84 K  


Oct 2 2009

11:20:30 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Sep 23 2009

15:06:00 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Sep 23 2009

12:22:10 ET

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

PDF

14 K  


Sep 23 2009

12:22:10 ET

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

PDF

15 K  


Sep 21 2009

16:22:11 ET

Amendment to (or amended) final simplified prospectus - English

PDF

108 K  


Sep 21 2009

16:22:11 ET

Amendment to (or amended) final simplified prospectus - French

PDF

114 K  


Aug 5 2009

10:36:14 ET

Audit report(s) - section 12.1

PDF

34 K  


Aug 5 2009

10:36:14 ET

Compliance report(s) - section 12.1

PDF

184 K  


Jul 21 2009

12:43:24 ET

Custodian report(s) - section 6.7

PDF

294 K  


Jun 29 2009

16:20:02 ET

Auditors' consent letter

PDF

87 K  


Jun 29 2009

15:31:26 ET

Report by independent review committee - English

PDF

151 K  


Jun 29 2009

15:31:26 ET

Report by independent review committee - French

PDF

149 K  


Jun 29 2009

09:42:20 ET

Annual report - French

PDF

411 K  


Jun 29 2009

09:32:14 ET

Management report of fund performance - English

PDF

455 K  


Jun 29 2009

09:32:14 ET

Management report of fund performance - French

PDF

476 K  


Jun 29 2009

09:23:05 ET

Audited annual financial statements - English

PDF

378 K  


Jun 29 2009

09:23:05 ET

Audited annual financial statements - French

PDF

411 K  


May 14 2009

14:58:07 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


May 6 2009

11:28:36 ET

Management agreement (or amendment thereto)

PDF

78 K  


Apr 23 2009

11:31:14 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Apr 22 2009

15:50:44 ET

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

PDF

31 K  


Apr 22 2009

15:50:44 ET

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

PDF

32 K  


Apr 9 2009

16:55:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

53 K  


Apr 9 2009

16:55:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

56 K  


Apr 9 2009

16:55:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

79 K  


Apr 9 2009

16:55:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

37 K  


Apr 1 2009

16:45:00 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Mar 10 2009

15:57:56 ET

Declaration of trust (or amendment thereto)

PDF

144 K  


Mar 5 2009

11:04:04 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Mar 5 2009

11:04:04 ET

Management agreement (or amendment thereto)

PDF

77 K  


Mar 2 2009

10:41:43 ET

Interim financial statements - English

PDF

272 K  


Feb 27 2009

15:23:59 ET

Notice

PDF

19 K  


Feb 27 2009

11:05:03 ET

Management report of fund performance - English

PDF

439 K  


Feb 27 2009

11:05:03 ET

Management report of fund performance - French

PDF

477 K  


Feb 27 2009

10:58:38 ET

Interim financial statements - English

PDF

352 K  


Feb 27 2009

10:58:38 ET

Interim financial statements - French

PDF

282 K  


Dec 30 2008

14:05:13 ET

Declaration of trust (or amendment thereto)

PDF

143 K  


Dec 30 2008

14:05:13 ET

Management agreement (or amendment thereto)

PDF

62 K  


Dec 29 2008

15:55:01 ET

Declaration of trust (or amendment thereto)

PDF

143 K  


Dec 3 2008

15:45:43 ET

Certificate / notice(s) re proceeds of distribution

PDF

24 K  


Nov 21 2008

17:28:37 ET

Decision Document (Final)

PDF

33 K  


Nov 21 2008

17:04:45 ET

Final annual information form - English

PDF

308 K  


Nov 21 2008

17:04:45 ET

Final annual information form - French

PDF

219 K  


Nov 21 2008

16:33:15 ET

Final simplified prospectus - English

PDF

644 K  


Nov 21 2008

16:33:15 ET

Final simplified prospectus - French

PDF

748 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - English

PDF

36 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - English

PDF

36 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - English

PDF

36 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - English

PDF

35 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - English

PDF

35 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - English

PDF

35 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - English

PDF

35 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - English

PDF

35 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - English

PDF

35 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - English

PDF

35 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - French

PDF

91 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - French

PDF

90 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - French

PDF

99 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - French

PDF

90 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - French

PDF

90 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - French

PDF

99 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - French

PDF

90 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - French

PDF

90 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - French

PDF

90 K  


Nov 21 2008

13:12:18 ET

Audited statement of net assets - French

PDF

90 K  


Nov 21 2008

13:12:18 ET

Auditors' consent letter

PDF

41 K  


Nov 21 2008

13:12:18 ET

Certificate / notice(s) re proceeds of distribution

PDF

21 K  


Nov 21 2008

13:12:18 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Nov 21 2008

13:12:18 ET

Declaration of trust (or amendment thereto)

PDF

143 K  


Nov 21 2008

13:12:18 ET

Management agreement (or amendment thereto)

PDF

78 K  


Nov 21 2008

13:12:18 ET

Management agreement (or amendment thereto)

PDF

49 K  


Nov 21 2008

13:12:18 ET

Management agreement (or amendment thereto)

PDF

61 K  


Nov 21 2008

13:12:18 ET

Other

PDF

50 K  


Nov 21 2008

13:12:18 ET

Other

PDF

58 K  


Nov 21 2008

13:12:18 ET

Other

PDF

51 K  


Nov 21 2008

13:12:18 ET

Other

PDF

3242 K  


Nov 21 2008

13:12:18 ET

Other

PDF

96 K  


Nov 21 2008

13:12:18 ET

Portfolio advisory agreement (or amendment thereto)

PDF

80 K  


Oct 28 2008

14:14:28 ET

Report by independent review committee (amended) - English

PDF

321 K  


Oct 28 2008

14:14:28 ET

Report by independent review committee (amended) - French

PDF

297 K  


Oct 28 2008

11:17:25 ET

Report by independent review committee - English

PDF

244 K  


Oct 28 2008

11:17:25 ET

Report by independent review committee - French

PDF

230 K  


Oct 22 2008

09:48:09 ET

Audit report(s) - section 12.1

PDF

54 K  


Oct 22 2008

09:48:09 ET

Compliance report(s) - section 12.1

PDF

85 K  


Oct 22 2008

09:48:09 ET

Custodian report(s) - section 6.7

PDF

74 K  


Oct 3 2008

15:34:38 ET

Receipt for Amendment to Final Prospectus

PDF

33 K  


Oct 3 2008

12:13:17 ET

Auditors' consent letter

PDF

31 K  


Sep 26 2008

16:39:57 ET

Material change report - English

PDF

19 K  


Sep 26 2008

16:39:57 ET

Material change report - French

PDF

17 K  


Sep 26 2008

16:37:55 ET

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

PDF

16 K  


Sep 26 2008

16:37:55 ET

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

PDF

22 K  


Sep 26 2008

16:37:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

72 K  


Sep 26 2008

16:37:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

62 K  


Sep 24 2008

15:41:30 ET

Annual report - French

PDF

449 K  


Sep 24 2008

15:37:32 ET

Management report of fund performance - English

PDF

553 K  


Sep 24 2008

15:37:32 ET

Management report of fund performance - French

PDF

615 K  


Sep 24 2008

15:27:11 ET

Audited annual financial statements - English

PDF

413 K  


Sep 24 2008

15:27:11 ET

Audited annual financial statements - French

PDF

449 K  


Sep 23 2008

16:40:16 ET

News release - English

PDF

16 K  


Sep 23 2008

16:40:16 ET

News release - French

PDF

17 K  


Sep 22 2008

12:09:19 ET

Report of voting results

PDF

11 K  


Sep 22 2008

12:09:19 ET

Report of voting results

PDF

11 K  


Sep 12 2008

15:23:39 ET

Decision Document (Preliminary)

PDF

33 K  


Sep 11 2008

16:04:54 ET

Preliminary and pro forma annual information form - English

PDF

325 K  


Sep 11 2008

16:04:54 ET

Preliminary and pro forma annual information form - French

PDF

328 K  


Sep 11 2008

16:04:54 ET

Preliminary and pro forma simplified prospectus - English

PDF

460 K  


Sep 11 2008

16:04:54 ET

Preliminary and pro forma simplified prospectus - French

PDF

531 K  


Aug 29 2008

14:42:46 ET

Certificate re dissemination

PDF

22 K  


Aug 29 2008

10:39:36 ET

Form of proxy - English

PDF

58 K  


Aug 29 2008

10:39:36 ET

Form of proxy - French

PDF

58 K  


Aug 29 2008

10:39:36 ET

Management information circular - English

PDF

282 K  


Aug 29 2008

10:39:36 ET

Management information circular - French

PDF

302 K  


Aug 29 2008

10:39:36 ET

Notice of meeting - English

PDF

45 K  


Aug 29 2008

10:39:36 ET

Notice of meeting - French

PDF

46 K  


Aug 29 2008

10:39:36 ET

Other

PDF

12 K  


Aug 29 2008

10:39:36 ET

Other

PDF

12 K  


Aug 15 2008

10:11:50 ET

Relief/Approval

PDF

17 K  


Jul 30 2008

09:31:42 ET

Application letter

PDF

84 K  


Jul 23 2008

19:06:45 ET

Decision Document (Third Amendment to Final)

PDF

34 K  


Jul 23 2008

16:36:24 ET

Notice of the meeting and record date - English

PDF

21 K  


Jul 21 2008

17:41:13 ET

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

PDF

79 K  


Jul 21 2008

17:41:13 ET

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

PDF

83 K  


Jul 21 2008

17:41:13 ET

Amendment to (or amended) final simplified prospectus - English

PDF

457 K  


Jul 21 2008

16:29:00 ET

Material change report - English

PDF

20 K  


Jul 21 2008

16:29:00 ET

Material change report - French

PDF

18 K  


Jul 21 2008

10:37:46 ET

News release - English

PDF

16 K  


Jul 21 2008

10:37:46 ET

News release - French

PDF

18 K  


Jul 18 2008

16:35:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

464 K  


Jul 18 2008

16:35:28 ET

Declaration of trust (or amendment thereto)

PDF

139 K  


Jul 18 2008

16:35:28 ET

Management agreement (or amendment thereto)

PDF

76 K  


Jul 18 2008

16:35:28 ET

Management agreement (or amendment thereto)

PDF

60 K  


Jun 23 2008

16:56:50 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jun 23 2008

16:37:20 ET

Notice

PDF

92 K  


Jun 4 2008

16:20:01 ET

Letter from successor auditor

PDF

26 K  


May 16 2008

14:30:29 ET

Letter from former auditor

PDF

28 K  


Apr 30 2008

17:27:03 ET

Material change report - English

PDF

19 K  


Apr 30 2008

17:27:03 ET

Material change report - French

PDF

16 K  


Apr 30 2008

17:06:52 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


Apr 30 2008

14:31:59 ET

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

PDF

16 K  


Apr 30 2008

14:31:59 ET

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

PDF

19 K  


Apr 30 2008

11:24:20 ET

News release - English

PDF

16 K  


Apr 30 2008

11:24:20 ET

News release - French

PDF

16 K  


Apr 25 2008

14:46:54 ET

Notice

PDF

24 K  


Apr 25 2008

13:53:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

47 K  


Apr 25 2008

13:53:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

50 K  


Feb 28 2008

16:50:57 ET

Management report of fund performance - English

PDF

327 K  


Feb 28 2008

16:50:57 ET

Management report of fund performance - French

PDF

341 K  


Feb 28 2008

16:46:33 ET

Interim financial statements - English

PDF

229 K  


Feb 28 2008

16:46:33 ET

Interim financial statements - French

PDF

248 K  


Feb 5 2008

17:04:56 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Jan 22 2008

15:01:03 ET

Management agreement (or amendment thereto)

PDF

72 K  


Jan 18 2008

15:31:02 ET

Receipt for Amendment to Final Prospectus

PDF

18 K  


Jan 18 2008

14:56:52 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


Jan 17 2008

17:56:17 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


Jan 10 2008

12:22:26 ET

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

PDF

29 K  


Jan 10 2008

12:22:26 ET

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

PDF

32 K  


Jan 10 2008

12:22:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

71 K  


Jan 10 2008

12:22:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

72 K  


Jan 10 2008

12:22:26 ET

Management agreement (or amendment thereto)

PDF

72 K  


Dec 14 2007

11:19:19 ET

Final Receipt

PDF

20 K  


Dec 13 2007

14:45:57 ET

Final Receipt

PDF

21 K  


Dec 13 2007

14:11:53 ET

MRRS Decision Document (Final)

PDF

34 K  


Dec 13 2007

13:45:22 ET

Final annual information form - English

PDF

242 K  


Dec 10 2007

17:13:09 ET

Auditors' consent letter

PDF

59 K  


Dec 10 2007

17:13:09 ET

Final simplified prospectus - English

PDF

507 K  


Nov 2 2007

15:40:03 ET

Preliminary Receipt

PDF

17 K  


Nov 2 2007

07:43:29 ET

Preliminary Receipt

PDF

22 K  


Nov 1 2007

16:23:49 ET

MRRS Decision Document (Preliminary)

PDF

33 K  


Nov 1 2007

13:20:07 ET

Preliminary and pro forma annual information form - English

PDF

236 K  


Nov 1 2007

13:20:07 ET

Preliminary and pro forma annual information form - French

PDF

268 K  


Nov 1 2007

13:20:07 ET

Preliminary and pro forma simplified prospectus - English

PDF

312 K  


Nov 1 2007

13:20:07 ET

Preliminary and pro forma simplified prospectus - French

PDF

353 K  


Oct 1 2007

12:44:55 ET

Relief/Approval

PDF

23 K  


Sep 27 2007

14:56:10 ET

Management report of fund performance - English

PDF

306 K  


Sep 27 2007

14:56:10 ET

Management report of fund performance - French

PDF

261 K  


Sep 27 2007

14:54:15 ET

Annual report - French

PDF

280 K  


Sep 27 2007

14:52:38 ET

Audited annual financial statements - English

PDF

258 K  


Sep 27 2007

14:52:38 ET

Audited annual financial statements - French

PDF

280 K  


Sep 25 2007

16:33:30 ET

Relief/Approval

PDF

35 K  


Sep 24 2007

09:34:40 ET

Audit report(s) - section 12.1

PDF

43 K  


Sep 24 2007

09:34:40 ET

Compliance report(s) - section 12.1

PDF

70 K  


Sep 24 2007

09:34:40 ET

Custodian report(s) - section 6.7

PDF

30 K  


Aug 17 2007

14:21:26 ET

Receipt for Amendment to Final Prospectus

PDF

16 K  


Aug 16 2007

15:31:37 ET

MRRS Decision Document (Second Amendment to Final)

PDF

34 K  


Aug 15 2007

15:19:15 ET

Material change report - English

PDF

89 K  


Aug 15 2007

15:19:15 ET

Material change report - French

PDF

88 K  


Aug 14 2007

18:07:25 ET

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

PDF

31 K  


Aug 14 2007

18:07:25 ET

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

PDF

33 K  


Aug 10 2007

17:18:15 ET

Management agreement (or amendment thereto)

PDF

70 K  


Aug 10 2007

17:18:15 ET

Management agreement (or amendment thereto)

PDF

59 K  


Aug 9 2007

17:34:18 ET

News release - English

PDF

87 K  


Aug 9 2007

17:34:18 ET

News release - French

PDF

88 K  


Aug 9 2007

00:33:41 ET

Report of voting results

PDF

12 K  


Aug 8 2007

17:08:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

52 K  


Aug 8 2007

17:08:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

55 K  


Aug 8 2007

17:08:17 ET

Declaration of trust (or amendment thereto)

PDF

138 K  


Jul 23 2007

18:38:09 ET

Application letter

PDF

98 K  


Jul 16 2007

16:37:24 ET

Certificate re dissemination

PDF

16 K  


Jul 16 2007

16:37:24 ET

Form of proxy - English

PDF

103 K  


Jul 16 2007

16:37:24 ET

Form of proxy - French

PDF

106 K  


Jul 16 2007

16:37:24 ET

Management information circular - English

PDF

908 K  


Jul 16 2007

16:37:24 ET

Management information circular - French

PDF

904 K  


Jul 16 2007

16:37:24 ET

Notice of meeting - English

PDF

69 K  


Jul 16 2007

16:37:24 ET

Notice of meeting - French

PDF

72 K  


Jun 20 2007

15:26:43 ET

Receipt for Amendment to Final Prospectus

PDF

77 K  


Jun 20 2007

11:53:30 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


Jun 19 2007

00:18:22 ET

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

PDF

16 K  


Jun 19 2007

00:18:22 ET

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

PDF

17 K  


Jun 13 2007

17:56:32 ET

Material change report - English

PDF

95 K  


Jun 13 2007

17:56:32 ET

Material change report - French

PDF

92 K  


Jun 13 2007

13:42:29 ET

Amendment to (or amended) final simplified prospectus - English

PDF

42 K  


Jun 13 2007

13:42:29 ET

Amendment to (or amended) final simplified prospectus - French

PDF

45 K  


Jun 13 2007

00:39:39 ET

Notice of the meeting and record date - English

PDF

20 K  


Jun 12 2007

18:50:02 ET

News release - English

PDF

92 K  


Jun 12 2007

18:50:02 ET

News release - French

PDF

92 K  


Apr 20 2007

13:53:50 ET

Declaration of trust (or amendment thereto)

PDF

134 K  


Apr 20 2007

13:53:50 ET

Management agreement (or amendment thereto)

PDF

45 K  


Feb 22 2007

00:24:09 ET

Management report of fund performance - English

PDF

374 K  


Feb 22 2007

00:24:09 ET

Management report of fund performance - French

PDF

331 K  


Feb 22 2007

00:20:56 ET

Interim financial statements - English

PDF

398 K  


Feb 22 2007

00:20:56 ET

Interim financial statements - French

PDF

379 K  


Dec 20 2006

17:03:09 ET

Portfolio advisory agreement (or amendment thereto)

PDF

123 K  


Dec 20 2006

10:32:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

35 K  


Dec 19 2006

17:22:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

76 K  


Dec 19 2006

17:22:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

35 K  


Dec 19 2006

17:22:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

18 K  


Dec 19 2006

17:22:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

18 K  


Dec 19 2006

17:22:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

44 K  


Dec 7 2006

09:27:21 ET

Final Receipt

PDF

75 K  


Dec 6 2006

11:44:15 ET

MRRS Decision Document (Final)

PDF

34 K  


Dec 5 2006

13:34:52 ET

Audited statement of net assets - English

PDF

10 K  


Dec 5 2006

13:34:52 ET

Audited statement of net assets - French

PDF

11 K  


Dec 5 2006

13:34:52 ET

Auditors' consent letter

PDF

27 K  


Dec 5 2006

13:34:52 ET

Certificate / notice(s) re proceeds of distribution

PDF

20 K  


Dec 5 2006

13:34:52 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Dec 5 2006

13:34:52 ET

Final annual information form - English

PDF

177 K  


Dec 5 2006

13:34:52 ET

Final annual information form - French

PDF

167 K  


Dec 5 2006

13:34:52 ET

Final simplified prospectus - English

PDF

563 K  


Dec 5 2006

13:34:52 ET

Final simplified prospectus - French

PDF

642 K  


Dec 5 2006

13:34:52 ET

Management agreement (or amendment thereto)

PDF

50 K  


Nov 10 2006

11:25:15 ET

Receipt for Amendment to Final Prospectus

PDF

77 K  


Nov 9 2006

16:02:11 ET

MRRS Decision Document (Third Amendment to Final)

PDF

34 K  


Nov 7 2006

14:54:08 ET

Preliminary Receipt

PDF

84 K  


Nov 7 2006

11:23:45 ET

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

PDF

26 K  


Nov 7 2006

11:23:45 ET

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

PDF

27 K  


Nov 7 2006

11:23:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

36 K  


Nov 7 2006

11:23:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

39 K  


Nov 7 2006

11:23:45 ET

Auditors' consent letter

PDF

36 K  


Nov 6 2006

18:01:12 ET

MRRS Decision Document (Preliminary)

PDF

33 K  


Nov 6 2006

17:50:41 ET

Preliminary and pro forma annual information form - English

PDF

217 K  


Nov 6 2006

17:50:41 ET

Preliminary and pro forma annual information form - French

PDF

163 K  


Nov 6 2006

16:51:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

202 K  


Nov 6 2006

16:51:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

235 K  


Oct 26 2006

10:16:29 ET

Custodian report(s) - section 6.7

PDF

29 K  


Oct 17 2006

14:26:13 ET

Receipt for Amendment to Final Prospectus

PDF

75 K  


Oct 17 2006

10:50:51 ET

MRRS Decision Document (Second Amendment to Final)

PDF

33 K  


Oct 12 2006

14:20:28 ET

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

PDF

86 K  


Oct 12 2006

14:20:28 ET

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

PDF

29 K  


Oct 12 2006

14:20:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

61 K  


Oct 12 2006

14:20:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

53 K  


Oct 12 2006

14:20:28 ET

Auditors' consent letter

PDF

98 K  


Sep 26 2006

11:30:32 ET

Annual report - French

PDF

371 K  


Sep 26 2006

11:19:53 ET

Management report of fund performance - English

PDF

327 K  


Sep 26 2006

11:19:53 ET

Management report of fund performance - French

PDF

337 K  


Sep 26 2006

11:11:03 ET

Audited annual financial statements - English

PDF

335 K  


Sep 26 2006

11:11:03 ET

Audited annual financial statements - French

PDF

371 K  


Sep 20 2006

13:53:36 ET

Audit report(s) - section 12.1

PDF

46 K  


Sep 20 2006

13:53:36 ET

Compliance report(s) - section 12.1

PDF

35 K  


Aug 31 2006

09:49:43 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


Aug 30 2006

11:05:57 ET

MRRS Decision Document (First Amendment to Final)

PDF

33 K  


Aug 21 2006

17:18:25 ET

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

PDF

13 K  


Aug 21 2006

17:18:25 ET

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

PDF

14 K  


Aug 21 2006

17:18:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

47 K  


Aug 21 2006

17:18:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


Jul 10 2006

10:31:49 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


May 16 2006

09:53:05 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Apr 21 2006

14:55:44 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Mar 22 2006

09:09:34 ET

Final Receipt

PDF

171 K  


Mar 20 2006

10:23:50 ET

Custodian agreement (or amendment thereto)

PDF

21 K  


Mar 20 2006

10:23:50 ET

Portfolio advisory agreement (or amendment thereto)

PDF

56 K  


Mar 3 2006

11:54:37 ET

Declaration of trust (or amendment thereto)

PDF

143 K  


Mar 1 2006

16:09:12 ET

Management agreement (or amendment thereto)

PDF

52 K  


Mar 1 2006

13:16:54 ET

Management report of fund performance - English

PDF

310 K  


Mar 1 2006

13:16:54 ET

Management report of fund performance - French

PDF

313 K  


Mar 1 2006

00:58:01 ET

Interim financial statements - English

PDF

248 K  


Mar 1 2006

00:58:01 ET

Interim financial statements - French

PDF

265 K  


Feb 24 2006

15:51:22 ET

Custodian agreement (or amendment thereto)

PDF

20 K  


Feb 24 2006

15:51:22 ET

Management agreement (or amendment thereto)

PDF

51 K  


Feb 20 2006

10:04:24 ET

Final simplified prospectus - French

PDF

711 K  


Feb 15 2006

09:33:43 ET

Final Receipt

PDF

97 K  


Feb 13 2006

15:20:13 ET

Final simplified prospectus - English

PDF

745 K  


Feb 13 2006

14:25:05 ET

MRRS Decision Document (Final)

PDF

32 K  


Feb 13 2006

13:48:47 ET

Final annual information form - English

PDF

174 K  


Feb 13 2006

13:48:47 ET

Final annual information form - French

PDF

162 K  


Feb 13 2006

00:38:32 ET

Auditors' consent letter

PDF

39 K  


Feb 10 2006

19:48:13 ET

Certificate / notice(s) re proceeds of distribution

PDF

26 K  


Feb 10 2006

19:48:13 ET

Final simplified prospectus - French

PDF

278 K  


Feb 10 2006

19:48:13 ET

Portfolio advisory agreement (or amendment thereto)

PDF

69 K  


Feb 10 2006

15:23:01 ET

Management agreement (or amendment thereto)

PDF

51 K  


Oct 28 2005

17:58:47 ET

Audited annual financial statements - English

PDF

348 K  


Oct 28 2005

17:58:47 ET

Audited annual financial statements - French

PDF

356 K  


Oct 28 2005

17:52:03 ET

Annual report - French

PDF

356 K  


Oct 28 2005

17:51:57 ET

Management report of fund performance - English

PDF

341 K  


Oct 28 2005

17:51:57 ET

Management report of fund performance - French

PDF

357 K  


Oct 4 2005

16:27:15 ET

Portfolio advisory agreement (or amendment thereto)

PDF

78 K  


Oct 4 2005

16:27:15 ET

Portfolio advisory agreement (or amendment thereto)

PDF

88 K  


Sep 28 2005

13:39:37 ET

Audit report(s) - section 12.1

PDF

136 K  


Sep 28 2005

13:39:37 ET

Audit report(s) - section 12.1

PDF

47 K  


Sep 7 2005

11:42:31 ET

Receipt for Amendment to Final Prospectus

PDF

69 K  


Sep 6 2005

13:27:50 ET

Custodian agreement (or amendment thereto)

PDF

109 K  


Sep 2 2005

14:43:23 ET

MRRS Decision Document (Third Amendment to Final)

PDF

32 K  


Sep 1 2005

15:32:10 ET

Other

PDF

113 K  


Aug 29 2005

17:42:28 ET

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

PDF

106 K  


Aug 29 2005

17:42:28 ET

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

PDF

100 K  


Aug 29 2005

17:10:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

96 K  


Aug 29 2005

17:10:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Aug 25 2005

16:11:03 ET

Custodian report(s) - section 6.7

PDF

135 K  


Aug 8 2005

10:56:09 ET

Custodian agreement (or amendment thereto)

PDF

105 K  


Aug 4 2005

09:45:25 ET

Management agreement (or amendment thereto)

PDF

124 K  


Jul 4 2005

09:52:26 ET

Custodian agreement (or amendment thereto)

PDF

117 K  


Jun 7 2005

10:58:34 ET

Other

PDF

105 K  


May 27 2005

09:59:10 ET

Receipt for Amendment to Final Prospectus

PDF

68 K  


May 26 2005

16:03:01 ET