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

NBI Monthly Moderate Income Fund (formerly National Bank Monthly Moderate Income Fund)


Jul 10 2017

11:27:21 ET

Decision Document(s) for ERA - English

PDF

115 K  


Jul 10 2017

11:26:18 ET

Decision Document(s) for ERA - French

PDF

179 K  


Jun 8 2017

19:39:21 ET

Notice

PDF

134 K  


May 11 2017

15:38:05 ET

Decision Document(s) for ERA - English

PDF

156 K  


May 11 2017

15:37:25 ET

Decision Document(s) for ERA - French

PDF

8972 K  


May 10 2017

17:32:16 ET

Report of voting results

PDF

26 K  


May 10 2017

17:30:59 ET

News release - English

PDF

106 K  


May 10 2017

17:30:59 ET

News release - French

PDF

95 K  


May 3 2017

16:47:05 ET

Custodian report(s) - section 6.7

PDF

88 K  


May 1 2017

19:42:57 ET

Custodian report(s) - section 6.7

PDF

68 K  


May 1 2017

19:42:57 ET

Custodian report(s) - section 6.7

PDF

67 K  


Apr 10 2017

13:41:51 ET

Form of proxy - English

PDF

895 K  


Apr 10 2017

13:41:51 ET

Form of proxy - French

PDF

340 K  


Apr 10 2017

13:41:51 ET

Management information circular - English

PDF

1233 K  


Apr 10 2017

13:41:51 ET

Management information circular - French

PDF

572 K  


Apr 10 2017

13:41:51 ET

Notice of meeting - English

PDF

67 K  


Apr 10 2017

13:41:51 ET

Notice of meeting - French

PDF

71 K  


Apr 10 2017

13:41:51 ET

Other

PDF

10 K  


Mar 31 2017

18:03:00 ET

Final fund facts - English

PDF

1327 K  


Mar 31 2017

18:03:00 ET

Final fund facts - French

PDF

1413 K  


Mar 30 2017

18:55:46 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

660 K  


Mar 30 2017

16:20:52 ET

Report by independent review committee - English

PDF

161 K  


Mar 30 2017

16:20:52 ET

Report by independent review committee - French

PDF

164 K  


Mar 30 2017

16:17:20 ET

Auditors' consent letter

PDF

414 K  


Mar 30 2017

16:17:20 ET

Auditors' consent letter

PDF

59 K  


Mar 30 2017

16:17:20 ET

Auditors' consent letter

PDF

433 K  


Mar 30 2017

16:17:20 ET

Auditors' consent letter

PDF

75 K  


Mar 30 2017

15:45:16 ET

Management report of fund performance - English

PDF

669 K  


Mar 30 2017

15:45:16 ET

Management report of fund performance - French

PDF

675 K  


Mar 30 2017

14:59:45 ET

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

PDF

44 K  


Mar 30 2017

14:59:45 ET

Audited annual financial statements - English

PDF

7136 K  


Mar 30 2017

14:59:45 ET

Audited annual financial statements - French

PDF

7215 K  


Mar 21 2017

19:31:40 ET

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

PDF

21 K  


Mar 16 2017

15:56:02 ET

Decision Document (Subsequent Amendment to Final)

PDF

143 K  


Mar 3 2017

14:01:00 ET

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

PDF

67 K  


Mar 3 2017

14:01:00 ET

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

PDF

79 K  


Mar 3 2017

14:01:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

69 K  


Mar 3 2017

14:01:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

81 K  


Mar 3 2017

14:01:00 ET

Declaration of trust (or amendment thereto)

PDF

272 K  


Mar 3 2017

14:01:00 ET

Declaration of trust (or amendment thereto)

PDF

340 K  


Mar 3 2017

14:01:00 ET

Declaration of trust (or amendment thereto)

PDF

262 K  


Mar 3 2017

14:01:00 ET

Declaration of trust (or amendment thereto)

PDF

232 K  


Mar 3 2017

14:01:00 ET

Declaration of trust (or amendment thereto)

PDF

270 K  


Mar 3 2017

14:01:00 ET

Management agreement (or amendment thereto)

PDF

417 K  


Mar 3 2017

14:01:00 ET

Other material contracts (or amendment thereto)

PDF

74 K  


Mar 3 2017

14:01:00 ET

Other material contracts (or amendment thereto)

PDF

123 K  


Mar 3 2017

13:55:49 ET

Material change report - English

PDF

104 K  


Mar 3 2017

13:55:49 ET

Material change report - French

PDF

105 K  


Mar 1 2017

16:45:00 ET

Notice of the meeting and record date - English

PDF

22 K  


Mar 1 2017

16:34:26 ET

News release - English

PDF

124 K  


Mar 1 2017

16:34:26 ET

News release - French

PDF

125 K  


Feb 28 2017

11:52:37 ET

Decision Document (Subsequent Amendment to Final)

PDF

127 K  


Feb 27 2017

20:26:08 ET

Final fund facts - English

PDF

891 K  


Feb 27 2017

20:26:08 ET

Final fund facts - French

PDF

713 K  


Feb 23 2017

11:29:28 ET

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

PDF

56 K  


Feb 23 2017

11:29:28 ET

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

PDF

61 K  


Feb 16 2017

16:46:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

151 K  


Feb 16 2017

16:46:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

127 K  


Feb 6 2017

16:26:11 ET

Custodian agreement (or amendment thereto)

PDF

122 K  


Feb 6 2017

16:26:11 ET

Declaration of trust (or amendment thereto)

PDF

286 K  


Feb 6 2017

16:26:11 ET

Management agreement (or amendment thereto)

PDF

1898 K  


Feb 6 2017

16:26:11 ET

Other material contracts (or amendment thereto)

PDF

132 K  


Jan 31 2017

13:07:02 ET

Final fund facts - English

PDF

276 K  


Jan 31 2017

13:07:02 ET

Final fund facts - French

PDF

266 K  


Sep 9 2016

09:28:30 ET

Interim financial statements/report - French

PDF

5685 K  


Aug 25 2016

10:28:39 ET

Management report of fund performance - English

PDF

592 K  


Aug 25 2016

10:28:39 ET

Management report of fund performance - French

PDF

597 K  


Aug 25 2016

10:08:47 ET

Interim financial statements/report - English

PDF

160641 K  


Aug 25 2016

10:08:47 ET

Interim financial statements/report - French

PDF

20890 K  


Aug 16 2016

14:53:16 ET

Final fund facts - English

PDF

284 K  


Aug 16 2016

14:53:16 ET

Final fund facts - French

PDF

292 K  


Aug 15 2016

16:22:22 ET

Decision Document (Third Amendment to Final)

PDF

128 K  


Aug 10 2016

14:54:11 ET

Amended and restated final fund facts - English

PDF

224 K  


Aug 10 2016

14:54:11 ET

Amended and restated final fund facts - French

PDF

227 K  


Aug 10 2016

14:54:11 ET

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

PDF

53 K  


Aug 10 2016

14:54:11 ET

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

PDF

57 K  


Aug 10 2016

14:54:11 ET

Amendment to (or amended) final simplified prospectus - English

PDF

76 K  


Aug 10 2016

14:54:11 ET

Amendment to (or amended) final simplified prospectus - French

PDF

87 K  


Aug 10 2016

14:54:11 ET

Declaration of trust (or amendment thereto)

PDF

278 K  


Aug 10 2016

14:54:11 ET

Declaration of trust (or amendment thereto)

PDF

302 K  


Aug 10 2016

14:54:11 ET

Declaration of trust (or amendment thereto)

PDF

264 K  


Aug 10 2016

14:54:11 ET

Management agreement (or amendment thereto)

PDF

394 K  


Aug 10 2016

14:54:11 ET

Management agreement (or amendment thereto)

PDF

94 K  


Aug 10 2016

14:54:11 ET

Other material contracts (or amendment thereto)

PDF

81 K  


Aug 10 2016

14:54:11 ET

Other material contracts (or amendment thereto)

PDF

120 K  


Aug 9 2016

16:30:02 ET

Decision Document (Second Amendment to Final)

PDF

23 K  


Aug 8 2016

16:46:47 ET

Amended and restated final fund facts - English

PDF

532 K  


Aug 8 2016

16:46:47 ET

Amended and restated final fund facts - French

PDF

556 K  


Aug 8 2016

16:46:47 ET

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

PDF

67 K  


Aug 8 2016

16:46:47 ET

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

PDF

74 K  


Aug 3 2016

11:10:13 ET

Decision Document (First Amendment to Final)

PDF

23 K  


Aug 2 2016

15:39:41 ET

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

PDF

32 K  


Aug 2 2016

15:39:41 ET

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

PDF

34 K  


Aug 2 2016

15:39:41 ET

Amendment to (or amended) final simplified prospectus - English

PDF

92 K  


Aug 2 2016

15:39:41 ET

Amendment to (or amended) final simplified prospectus - French

PDF

96 K  


Aug 2 2016

15:39:41 ET

Final fund facts - English

PDF

225 K  


Aug 2 2016

15:39:41 ET

Final fund facts - French

PDF

227 K  


Jul 29 2016

15:55:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


Jul 29 2016

15:55:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

70 K  


Jul 29 2016

15:55:34 ET

Custodian agreement (or amendment thereto)

PDF

123 K  


Jul 29 2016

15:55:34 ET

Declaration of trust (or amendment thereto)

PDF

251 K  


Jul 29 2016

15:55:34 ET

Management agreement (or amendment thereto)

PDF

80 K  


Jul 29 2016

15:55:34 ET

Other material contracts (or amendment thereto)

PDF

132 K  


Jul 29 2016

15:55:34 ET

Portfolio advisory agreement (or amendment thereto)

PDF

96 K  


Jul 29 2016

15:55:34 ET

Portfolio advisory agreement (or amendment thereto)

PDF

157 K  


Jul 29 2016

15:55:34 ET

Portfolio advisory agreement (or amendment thereto)

PDF

51 K  


Jul 29 2016

15:55:34 ET

Portfolio advisory agreement (or amendment thereto)

PDF

102 K  


Jul 14 2016

15:05:56 ET

Declaration of trust (or amendment thereto)

PDF

303 K  


Jul 14 2016

15:05:56 ET

Management agreement (or amendment thereto)

PDF

355 K  


Jul 14 2016

15:05:56 ET

Other material contracts (or amendment thereto)

PDF

136 K  


May 18 2016

16:13:46 ET

Decision Document (Final)

PDF

148 K  


May 12 2016

17:36:18 ET

Portfolio advisory agreement (or amendment thereto)

PDF

79 K  


May 12 2016

17:24:26 ET

Audited statement of financial position - English

PDF

423 K  


May 12 2016

17:24:26 ET

Audited statement of financial position - French

PDF

471 K  


May 12 2016

17:24:26 ET

Auditors' consent letter

PDF

40 K  


May 12 2016

17:24:26 ET

Auditors' consent letter

PDF

41 K  


May 12 2016

17:24:26 ET

Auditors' consent letter

PDF

351 K  


May 12 2016

17:24:26 ET

Auditors' consent letter

PDF

353 K  


May 12 2016

17:24:26 ET

Auditors' consent letter

PDF

429 K  


May 12 2016

17:24:26 ET

Auditors' consent letter

PDF

430 K  


May 12 2016

17:24:26 ET

Certificate / notice(s) re proceeds of distribution

PDF

123 K  


May 12 2016

17:24:26 ET

Consent letter(s) of legal counsel

PDF

75 K  


May 12 2016

17:24:26 ET

Custodian agreement (or amendment thereto)

PDF

124 K  


May 12 2016

17:24:26 ET

Declaration of trust (or amendment thereto)

PDF

291 K  


May 12 2016

17:24:26 ET

Declaration of trust (or amendment thereto)

PDF

283 K  


May 12 2016

17:24:26 ET

Declaration of trust (or amendment thereto)

PDF

305 K  


May 12 2016

17:24:26 ET

Declaration of trust (or amendment thereto)

PDF

320 K  


May 12 2016

17:24:26 ET

Final annual information form - English

PDF

743 K  


May 12 2016

17:24:26 ET

Final annual information form - French

PDF

1000 K  


May 12 2016

17:24:26 ET

Final fund facts - English

PDF

3766 K  


May 12 2016

17:24:26 ET

Final fund facts - French

PDF

4010 K  


May 12 2016

17:24:26 ET

Final simplified prospectus - English

PDF

2078 K  


May 12 2016

17:24:26 ET

Final simplified prospectus - French

PDF

1480 K  


May 12 2016

17:24:26 ET

Management agreement (or amendment thereto)

PDF

370 K  


May 12 2016

17:24:26 ET

Other material contracts (or amendment thereto)

PDF

79 K  


May 12 2016

17:24:26 ET

Other material contracts (or amendment thereto)

PDF

132 K  


May 12 2016

17:24:26 ET

Portfolio advisory agreement (or amendment thereto)

PDF

95 K  


May 2 2016

12:18:20 ET

Custodian report(s) - section 6.7

PDF

94 K  


May 2 2016

12:18:20 ET

Custodian report(s) - section 6.7

PDF

102 K  


Apr 22 2016

13:18:54 ET

Decision Document (Subsequent Amendment to Final)

PDF

16 K  


Apr 20 2016

12:28:58 ET

Amended and restated final fund facts - English

PDF

296 K  


Apr 20 2016

12:28:58 ET

Amended and restated final fund facts - French

PDF

300 K  


Apr 20 2016

12:28:58 ET

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

PDF

34 K  


Apr 20 2016

12:28:58 ET

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

PDF

39 K  


Apr 19 2016

16:58:36 ET

Cover letter

PDF

30 K  


Apr 19 2016

11:03:36 ET

Auditors' consent letter

PDF

222 K  


Apr 19 2016

11:03:36 ET

Auditors' consent letter

PDF

188 K  


Apr 19 2016

11:03:36 ET

Auditors' consent letter

PDF

439 K  


Apr 19 2016

11:03:36 ET

Auditors' consent letter

PDF

445 K  


Apr 8 2016

12:37:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

20 K  


Apr 8 2016

12:37:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Mar 28 2016

15:50:06 ET

Auditors' consent letter

PDF

131 K  


Mar 28 2016

15:50:06 ET

Auditors' consent letter

PDF

125 K  


Mar 28 2016

15:50:06 ET

Auditors' consent letter

PDF

121 K  


Mar 28 2016

15:50:06 ET

Auditors' consent letter

PDF

122 K  


Mar 28 2016

15:50:06 ET

Auditors' consent letter

PDF

240 K  


Mar 28 2016

15:50:06 ET

Auditors' consent letter

PDF

251 K  


Mar 28 2016

15:37:11 ET

Custodian report(s) - section 6.7

PDF

75 K  


Mar 28 2016

15:37:11 ET

Custodian report(s) - section 6.7

PDF

80 K  


Mar 28 2016

15:28:21 ET

Manager - transactions in securities of related issuers (amended) - English

PDF

74 K  


Mar 28 2016

15:28:21 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

103 K  


Mar 28 2016

15:28:21 ET

Report by independent review committee - English

PDF

43 K  


Mar 28 2016

15:28:21 ET

Report by independent review committee - French

PDF

42 K  


Mar 28 2016

14:52:48 ET

Management report of fund performance - English

PDF

220 K  


Mar 28 2016

14:52:48 ET

Management report of fund performance - French

PDF

225 K  


Mar 28 2016

13:18:24 ET

Audited annual financial statements - English

PDF

6099 K  


Mar 28 2016

13:18:24 ET

Audited annual financial statements - French

PDF

6227 K  


Mar 16 2016

14:45:52 ET

Decision Document (Preliminary)

PDF

126 K  


Mar 10 2016

18:28:34 ET

Preliminary and pro forma annual information form - English

PDF

695 K  


Mar 10 2016

18:28:34 ET

Preliminary and pro forma annual information form - French

PDF

916 K  


Mar 10 2016

18:28:34 ET

Preliminary and pro forma simplified prospectus - English

PDF

1778 K  


Mar 10 2016

18:28:34 ET

Preliminary and pro forma simplified prospectus - French

PDF

1357 K  


Mar 8 2016

10:44:34 ET

Decision Document (Second Amendment to Final)

PDF

132 K  


Mar 7 2016

18:03:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

57 K  


Mar 7 2016

18:03:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

59 K  


Mar 7 2016

18:03:37 ET

Final fund facts - English

PDF

598 K  


Mar 7 2016

18:03:37 ET

Final fund facts - English

PDF

285 K  


Mar 7 2016

18:03:37 ET

Final fund facts - French

PDF

600 K  


Mar 7 2016

18:03:37 ET

Final fund facts - French

PDF

290 K  


Feb 29 2016

14:41:20 ET

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

PDF

68 K  


Feb 29 2016

14:41:20 ET

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

PDF

72 K  


Feb 29 2016

14:41:20 ET

Other material contracts (or amendment thereto)

PDF

126 K  


Feb 29 2016

14:41:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

51 K  


Feb 29 2016

14:41:20 ET

Portfolio advisory agreement (or amendment thereto)

PDF

139 K  


Dec 4 2015

16:46:01 ET

Decision Document (First Amendment to Final)

PDF

17 K  


Dec 2 2015

11:58:24 ET

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

PDF

45 K  


Dec 2 2015

11:58:24 ET

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

PDF

45 K  


Dec 2 2015

11:58:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

38 K  


Dec 2 2015

11:58:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

39 K  


Dec 2 2015

11:25:15 ET

Cover letter

PDF

32 K  


Dec 2 2015

11:25:15 ET

Final fund facts - English

PDF

428 K  


Dec 2 2015

11:25:15 ET

Final fund facts - French

PDF

445 K  


Nov 20 2015

14:18:41 ET

Amended and restated final fund facts - English

PDF

600 K  


Nov 20 2015

14:18:41 ET

Amended and restated final fund facts - French

PDF

610 K  


Nov 20 2015

14:18:41 ET

Management agreement (or amendment thereto)

PDF

283 K  


Oct 28 2015

17:20:42 ET

Decision Document (First Amendment to Final)

PDF

150 K  


Oct 23 2015

16:23:36 ET

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

PDF

733 K  


Oct 23 2015

16:23:36 ET

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

PDF

900 K  


Oct 23 2015

16:23:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1825 K  


Oct 23 2015

16:23:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1316 K  


Oct 23 2015

16:23:36 ET

Auditors' consent letter

PDF

40 K  


Oct 23 2015

16:23:36 ET

Auditors' consent letter

PDF

248 K  


Oct 23 2015

16:23:36 ET

Auditors' consent letter

PDF

623 K  


Oct 23 2015

16:23:36 ET

Auditors' consent letter

PDF

39 K  


Oct 23 2015

16:23:36 ET

Consent letter(s) of legal counsel

PDF

660 K  


Oct 23 2015

16:23:36 ET

Custodian agreement (or amendment thereto)

PDF

116 K  


Oct 23 2015

16:23:36 ET

Declaration of trust (or amendment thereto)

PDF

268 K  


Oct 23 2015

16:23:36 ET

Declaration of trust (or amendment thereto)

PDF

262 K  


Oct 23 2015

16:23:36 ET

Declaration of trust (or amendment thereto)

PDF

299 K  


Oct 23 2015

16:23:36 ET

Declaration of trust (or amendment thereto)

PDF

263 K  


Oct 23 2015

16:23:36 ET

Declaration of trust (or amendment thereto)

PDF

269 K  


Oct 23 2015

16:23:36 ET

Management agreement (or amendment thereto)

PDF

278 K  


Oct 23 2015

16:23:36 ET

Other material contracts (or amendment thereto)

PDF

107 K  


Aug 21 2015

17:33:01 ET

Management report of fund performance - English

PDF

218 K  


Aug 21 2015

17:33:01 ET

Management report of fund performance - French

PDF

223 K  


Aug 21 2015

17:02:23 ET

Interim financial statements/report - English

PDF

4358 K  


Aug 21 2015

17:02:23 ET

Interim financial statements/report - French

PDF

4473 K  


Jun 30 2015

12:00:30 ET

Decision Document (First Amendment to Final)

PDF

16 K  


Jun 15 2015

15:27:42 ET

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

PDF

53 K  


Jun 15 2015

15:27:42 ET

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

PDF

53 K  


Jun 15 2015

15:27:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

94 K  


Jun 15 2015

15:27:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

105 K  


Jun 15 2015

15:27:42 ET

Declaration of trust (or amendment thereto)

PDF

336 K  


Jun 15 2015

15:27:42 ET

Management agreement (or amendment thereto)

PDF

251 K  


Jun 15 2015

15:27:42 ET

Other material contracts (or amendment thereto)

PDF

68 K  


Jun 15 2015

15:27:42 ET

Other material contracts (or amendment thereto)

PDF

99 K  


Jun 15 2015

15:27:42 ET

Preliminary fund facts - English

PDF

428 K  


Jun 15 2015

15:27:42 ET

Preliminary fund facts - French

PDF

445 K  


May 20 2015

10:45:20 ET

Decision Document (Final)

PDF

20 K  


May 20 2015

10:44:39 ET

Other Correspondence

PDF

26 K  


May 19 2015

19:06:10 ET

Auditors' consent letter

PDF

34 K  


May 19 2015

19:06:10 ET

Auditors' consent letter

PDF

32 K  


May 19 2015

19:06:10 ET

Auditors' consent letter

PDF

35 K  


May 19 2015

19:06:10 ET

Auditors' consent letter

PDF

532 K  


May 19 2015

19:06:10 ET

Auditors' consent letter

PDF

380 K  


May 19 2015

19:06:10 ET

Auditors' consent letter

PDF

32 K  


May 19 2015

16:31:29 ET

Decision Document (Final)

PDF

20 K  


May 15 2015

19:56:12 ET

Audited statement of financial position - English

PDF

460 K  


May 15 2015

19:56:12 ET

Audited statement of financial position - French

PDF

492 K  


May 15 2015

19:56:12 ET

Certificate / notice(s) re proceeds of distribution

PDF

15 K  


May 15 2015

19:56:12 ET

Consent letter(s) of legal counsel

PDF

657 K  


May 15 2015

19:56:12 ET

Custodian agreement (or amendment thereto)

PDF

317 K  


May 15 2015

19:56:12 ET

Declaration of trust (or amendment thereto)

PDF

603 K  


May 15 2015

19:56:12 ET

Declaration of trust (or amendment thereto)

PDF

612 K  


May 15 2015

19:56:12 ET

Final annual information form - English

PDF

567 K  


May 15 2015

19:56:12 ET

Final annual information form - French

PDF

774 K  


May 15 2015

19:56:12 ET

Final fund facts - English

PDF

3077 K  


May 15 2015

19:56:12 ET

Final fund facts - French

PDF

3288 K  


May 15 2015

19:56:12 ET

Final simplified prospectus - English

PDF

2102 K  


May 15 2015

19:56:12 ET

Final simplified prospectus - French

PDF

1573 K  


May 15 2015

19:56:12 ET

Management agreement (or amendment thereto)

PDF

249 K  


May 15 2015

19:56:12 ET

Other material contracts (or amendment thereto)

PDF

61 K  


May 15 2015

19:56:12 ET

Other material contracts (or amendment thereto)

PDF

98 K  


May 15 2015

19:56:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

329 K  


May 15 2015

19:56:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

160 K  


May 15 2015

19:56:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

319 K  


May 15 2015

19:56:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

389 K  


Apr 21 2015

16:27:56 ET

Audited statement of financial position - French

PDF

6194 K  


Mar 31 2015

21:44:36 ET

Custodian report(s) - section 6.7

PDF

130 K  


Mar 31 2015

16:39:44 ET

Auditors' consent letter

PDF

31 K  


Mar 31 2015

16:39:44 ET

Auditors' consent letter

PDF

637 K  


Mar 31 2015

16:39:44 ET

Auditors' consent letter

PDF

31 K  


Mar 31 2015

16:39:44 ET

Auditors' consent letter

PDF

392 K  


Mar 31 2015

15:54:41 ET

Manager - transactions in securities of related issuers - English

PDF

238 K  


Mar 31 2015

15:54:19 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

210 K  


Mar 31 2015

15:43:09 ET

Audited annual financial statements - English

PDF

7309 K  


Mar 31 2015

15:43:09 ET

Audited annual financial statements - French

PDF

7658 K  


Mar 31 2015

15:05:27 ET

Custodian report(s) - section 6.7

PDF

107 K  


Mar 31 2015

15:04:25 ET

Report by independent review committee - English

PDF

41 K  


Mar 31 2015

15:04:25 ET

Report by independent review committee - French

PDF

40 K  


Mar 31 2015

14:35:59 ET

Management report of fund performance - English

PDF

226 K  


Mar 31 2015

14:35:59 ET

Management report of fund performance - French

PDF

233 K  


Mar 16 2015

15:54:42 ET

Decision Document (Preliminary)

PDF

15 K  


Mar 13 2015

16:47:47 ET

Preliminary and pro forma annual information form - English

PDF

491 K  


Mar 13 2015

16:47:47 ET

Preliminary and pro forma annual information form - French

PDF

709 K  


Mar 13 2015

16:47:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

1693 K  


Mar 13 2015

16:47:47 ET

Preliminary and pro forma simplified prospectus - French

PDF

1021 K  


Mar 13 2015

16:47:47 ET

Preliminary fund facts - English

PDF

364 K  


Mar 13 2015

16:47:47 ET

Preliminary fund facts - French

PDF

380 K  


Mar 2 2015

14:30:25 ET

Decision Document (Subsequent Amendment to Final)

PDF

16 K  


Feb 25 2015

13:49:30 ET

Amended and restated final fund facts - English

PDF

283 K  


Feb 25 2015

13:49:30 ET

Amended and restated final fund facts - French

PDF

287 K  


Feb 25 2015

13:49:30 ET

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

PDF

29 K  


Feb 25 2015

13:49:30 ET

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

PDF

32 K  


Feb 25 2015

13:49:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

55 K  


Feb 25 2015

13:49:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

45 K  


Jan 9 2015

14:04:40 ET

Decision Document (Third Amendment to Final)

PDF

15 K  


Jan 9 2015

14:00:02 ET

Decision Document (Second Amendment to Final)

PDF

18 K  


Jan 8 2015

12:18:08 ET

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

PDF

35 K  


Jan 8 2015

12:18:08 ET

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

PDF

37 K  


Jan 8 2015

12:07:25 ET

Amended and restated final fund facts - English

PDF

2211 K  


Jan 8 2015

12:07:25 ET

Amended and restated final fund facts - French

PDF

2371 K  


Jan 6 2015

10:09:31 ET

Declaration of trust (or amendment thereto)

PDF

243 K  


Jan 6 2015

10:09:31 ET

Declaration of trust (or amendment thereto)

PDF

264 K  


Jan 6 2015

10:09:31 ET

Declaration of trust (or amendment thereto)

PDF

272 K  


Jan 6 2015

10:09:31 ET

Declaration of trust (or amendment thereto)

PDF

276 K  


Jan 6 2015

10:09:31 ET

Declaration of trust (or amendment thereto)

PDF

250 K  


Jan 6 2015

10:09:31 ET

Management agreement (or amendment thereto)

PDF

172 K  


Jan 6 2015

10:09:31 ET

Other material contracts (or amendment thereto)

PDF

96 K  


Dec 19 2014

15:20:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Dec 19 2014

15:20:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  


Dec 19 2014

15:20:43 ET

Declaration of trust (or amendment thereto)

PDF

222 K  


Dec 19 2014

15:20:43 ET

Management agreement (or amendment thereto)

PDF

83 K  


Dec 19 2014

15:20:43 ET

Other material contracts (or amendment thereto)

PDF

96 K  


Dec 19 2014

15:20:43 ET

Preliminary fund facts - English

PDF

582 K  


Dec 19 2014

15:20:43 ET

Preliminary fund facts - French

PDF

588 K  


Dec 19 2014

12:54:59 ET

Material change report - English

PDF

80 K  


Dec 19 2014

12:54:59 ET

Material change report - French

PDF

51 K  


Dec 18 2014

17:15:50 ET

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

PDF

30 K  


Dec 18 2014

17:15:50 ET

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

PDF

33 K  


Dec 18 2014

17:15:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

78 K  


Dec 18 2014

17:15:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

86 K  


Nov 5 2014

16:33:35 ET

Decision Document (First Amendment to Final)

PDF

18 K  


Nov 5 2014

15:00:24 ET

Decision Document(s) for ERA - French

PDF

35 K  


Nov 5 2014

14:59:54 ET

Decision Document(s) for ERA - English

PDF

21 K  


Oct 30 2014

15:26:09 ET

Amended and restated final fund facts - English

PDF

2546 K  


Oct 30 2014

15:26:09 ET

Amended and restated final fund facts - French

PDF

2913 K  


Oct 30 2014

15:26:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

69 K  


Oct 30 2014

15:26:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

63 K  


Oct 28 2014

19:42:24 ET

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

PDF

45 K  


Oct 28 2014

19:42:24 ET

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

PDF

172 K  


Oct 1 2014

13:51:46 ET

Material change report - English

PDF

42 K  


Oct 1 2014

13:51:46 ET

Material change report - French

PDF

44 K  


Sep 23 2014

16:34:57 ET

Management report of fund performance (amended) - English

PDF

339 K  


Sep 23 2014

16:34:57 ET

Management report of fund performance (amended) - French

PDF

340 K  


Sep 23 2014

14:59:39 ET

News release - English

PDF

38 K  


Sep 23 2014

14:59:39 ET

News release - French

PDF

40 K  


Aug 29 2014

15:23:14 ET

Management report of fund performance - English

PDF

603 K  


Aug 29 2014

15:23:14 ET

Management report of fund performance - French

PDF

612 K  


Aug 29 2014

15:13:58 ET

Interim financial statements/report - English

PDF

6951 K  


Aug 29 2014

15:13:58 ET

Interim financial statements/report - French

PDF

7221 K  


May 20 2014

17:10:16 ET

Decision Document (Final)

PDF

21 K  


May 14 2014

18:05:20 ET

Auditors' consent letter

PDF

22 K  


May 14 2014

18:05:20 ET

Auditors' consent letter

PDF

23 K  


May 14 2014

18:05:20 ET

Auditors' consent letter

PDF

527 K  


May 14 2014

18:05:20 ET

Auditors' consent letter

PDF

459 K  


May 14 2014

18:05:20 ET

Auditors' consent letter

PDF

540 K  


May 14 2014

18:05:20 ET

Auditors' consent letter

PDF

645 K  


May 14 2014

18:05:20 ET

Certificate / notice(s) re proceeds of distribution

PDF

14 K  


May 14 2014

18:05:20 ET

Consent letter(s) of legal counsel

PDF

668 K  


May 14 2014

18:05:20 ET

Custodian agreement (or amendment thereto)

PDF

108 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

307 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

309 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

320 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

290 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

318 K  


May 14 2014

18:05:20 ET

Declaration of trust (or amendment thereto)

PDF

292 K  


May 14 2014

18:05:20 ET

Final annual information form - English

PDF

400 K  


May 14 2014

18:05:20 ET

Final annual information form - French

PDF

722 K  


May 14 2014

18:05:20 ET

Final fund facts - English

PDF

2532 K  


May 14 2014

18:05:20 ET

Final fund facts - French

PDF

2723 K  


May 14 2014

18:05:20 ET

Final simplified prospectus - English

PDF

1154 K  


May 14 2014

18:05:20 ET

Final simplified prospectus - French

PDF

996 K  


May 14 2014

18:05:20 ET

Management agreement (or amendment thereto)

PDF

144 K  


May 14 2014

18:05:20 ET

Other material contracts (or amendment thereto)

PDF

115 K  


May 12 2014

17:04:31 ET

Stage 2 fund facts - English

PDF

2150 K  


May 12 2014

17:04:31 ET

Stage 2 fund facts - French

PDF

2312 K  


May 9 2014

17:08:43 ET

Material change report - English

PDF

44 K  


May 9 2014

17:08:43 ET

Material change report - French

PDF

58 K  


May 7 2014

16:40:11 ET

News release - English

PDF

92 K  


May 7 2014

16:40:11 ET

News release - French

PDF

93 K  


Apr 16 2014

17:29:04 ET

Final fund facts - English

PDF

584 K  


Apr 16 2014

17:29:04 ET

Final fund facts - French

PDF

585 K  


Apr 16 2014

16:44:14 ET

Decision Document (Second Amendment to Final)

PDF

17 K  


Apr 15 2014

17:08:04 ET

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

PDF

46 K  


Apr 15 2014

17:08:04 ET

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

PDF

49 K  


Apr 2 2014

15:40:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

24 K  


Apr 2 2014

15:40:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Apr 2 2014

15:40:46 ET

Declaration of trust (or amendment thereto)

PDF

291 K  


Apr 2 2014

15:40:46 ET

Other material contracts (or amendment thereto)

PDF

113 K  


Mar 31 2014

12:45:47 ET

Manager - transactions in securities of related issuers - English

PDF

199 K  


Mar 31 2014

12:45:38 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

109 K  


Mar 28 2014

18:56:48 ET

Auditors' consent letter

PDF

409 K  


Mar 28 2014

18:56:48 ET

Auditors' consent letter

PDF

22 K  


Mar 28 2014

18:56:48 ET

Auditors' consent letter

PDF

22 K  


Mar 28 2014

18:56:48 ET

Auditors' consent letter

PDF

405 K  


Mar 28 2014

17:40:34 ET

Report by independent review committee - English

PDF

41 K  


Mar 28 2014

17:40:34 ET

Report by independent review committee - French

PDF

41 K  


Mar 28 2014

17:35:40 ET

Custodian report(s) - section 6.7

PDF

64 K  


Mar 28 2014

17:35:40 ET

Custodian report(s) - section 6.7

PDF

65 K  


Mar 28 2014

11:58:06 ET

Management report of fund performance - English

PDF

422 K  


Mar 28 2014

11:58:06 ET

Management report of fund performance - French

PDF

237 K  


Mar 28 2014

11:52:16 ET

Audited annual financial statements - English

PDF

4067 K  


Mar 28 2014

11:52:16 ET

Audited annual financial statements - French

PDF

4200 K  


Mar 13 2014

16:20:12 ET

Decision Document (Preliminary)

PDF

18 K  


Mar 13 2014

10:06:39 ET

Preliminary and pro forma annual information form - English

PDF

551 K  


Mar 13 2014

10:06:39 ET

Preliminary and pro forma annual information form - French

PDF

454 K  


Mar 13 2014

10:06:39 ET

Preliminary and pro forma simplified prospectus - English

PDF

1564 K  


Mar 13 2014

10:06:39 ET

Preliminary and pro forma simplified prospectus - French

PDF

827 K  


Mar 13 2014

10:06:39 ET

Preliminary fund facts - English

PDF

1049 K  


Mar 13 2014

10:06:39 ET

Preliminary fund facts - French

PDF

1071 K  


Dec 19 2013

16:00:56 ET

Decision Document (First Amendment to Final)

PDF

17 K  


Dec 18 2013

17:05:43 ET

Final fund facts - English

PDF

303 K  


Dec 18 2013

17:05:43 ET

Final fund facts - French

PDF

313 K  


Dec 18 2013

15:22:17 ET

Amended and restated final fund facts - English

PDF

798 K  


Dec 18 2013

15:22:17 ET

Amended and restated final fund facts - English

PDF

571 K  


Dec 18 2013

15:22:17 ET

Amended and restated final fund facts - French

PDF

799 K  


Dec 18 2013

15:22:17 ET

Amended and restated final fund facts - French

PDF

571 K  


Dec 18 2013

12:46:15 ET

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

PDF

56 K  


Dec 11 2013

14:40:47 ET

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

PDF

58 K  


Dec 11 2013

14:40:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

61 K  


Dec 11 2013

14:40:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

66 K  


Dec 11 2013

14:40:47 ET

Declaration of trust (or amendment thereto)

PDF

291 K  


Dec 11 2013

14:40:47 ET

Declaration of trust (or amendment thereto)

PDF

305 K  


Dec 11 2013

14:40:47 ET

Declaration of trust (or amendment thereto)

PDF

319 K  


Dec 11 2013

14:40:47 ET

Declaration of trust (or amendment thereto)

PDF

318 K  


Dec 11 2013

14:40:47 ET

Management agreement (or amendment thereto)

PDF

132 K  


Dec 11 2013

14:40:47 ET

Other material contracts (or amendment thereto)

PDF

115 K  


Aug 29 2013

20:57:51 ET

Management report of fund performance - English

PDF

220 K  


Aug 29 2013

20:57:51 ET

Management report of fund performance - French

PDF

229 K  


Aug 29 2013

20:50:02 ET

Interim financial statements/report - English

PDF

1158 K  


Aug 29 2013

20:50:02 ET

Interim financial statements/report - French

PDF

1212 K  


Jun 10 2013

18:42:22 ET

Consent letter(s) of legal counsel

PDF

17 K  


May 31 2013

16:26:32 ET

Decision Document (Final)

PDF

19 K  


May 28 2013

20:04:42 ET

Auditors' consent letter

PDF

31 K  


May 28 2013

20:04:42 ET

Auditors' consent letter

PDF

210 K  


May 28 2013

20:04:42 ET

Auditors' consent letter

PDF

23 K  


May 28 2013

20:04:42 ET

Auditors' consent letter

PDF

209 K  


May 28 2013

20:04:42 ET

Certificate / notice(s) re proceeds of distribution

PDF

15 K  


May 28 2013

20:04:42 ET

Custodian agreement (or amendment thereto)

PDF

111 K  


May 28 2013

20:04:42 ET

Declaration of trust (or amendment thereto)

PDF

288 K  


May 28 2013

20:04:42 ET

Declaration of trust (or amendment thereto)

PDF

319 K  


May 28 2013

20:04:42 ET

Final annual information form - English

PDF

259 K  


May 28 2013

20:04:42 ET

Final annual information form - French

PDF

366 K  


May 28 2013

20:04:42 ET

Final fund facts - English

PDF

2186 K  


May 28 2013

20:04:42 ET

Final fund facts - French

PDF

2299 K  


May 28 2013

20:04:42 ET

Final simplified prospectus - English

PDF

977 K  


May 28 2013

20:04:42 ET

Final simplified prospectus - French

PDF

1007 K  


May 28 2013

20:04:42 ET

Management agreement (or amendment thereto)

PDF

28 K  


May 28 2013

20:04:42 ET

Management agreement (or amendment thereto)

PDF

132 K  


May 28 2013

20:04:42 ET

Other material contracts (or amendment thereto)

PDF

107 K  


Apr 17 2013

17:19:54 ET

Audited annual financial statements - English

PDF

1723 K  


Mar 28 2013

18:57:56 ET

Management report of fund performance - English

PDF

629 K  


Mar 28 2013

18:57:56 ET

Management report of fund performance - French

PDF

683 K  


Mar 28 2013

18:44:37 ET

Report by independent review committee - English

PDF

30 K  


Mar 28 2013

18:44:37 ET

Report by independent review committee - French

PDF

28 K  


Mar 28 2013

18:43:50 ET

Custodian report(s) - section 6.7

PDF

55 K  


Mar 28 2013

18:43:50 ET

Custodian report(s) - section 6.7

PDF

56 K  


Mar 28 2013

18:43:03 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

9254 K  


Mar 28 2013

18:41:06 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

9288 K  


Mar 28 2013

18:39:13 ET

Auditors' consent letter

PDF

262 K  


Mar 28 2013

18:39:13 ET

Auditors' consent letter

PDF

179 K  


Mar 28 2013

18:39:13 ET

Auditors' consent letter

PDF

193 K  


Mar 28 2013

18:39:13 ET

Auditors' consent letter

PDF

307 K  


Mar 28 2013

18:37:34 ET

Audited annual financial statements - English

PDF

44275 K  


Mar 28 2013

18:37:34 ET

Audited annual financial statements - French

PDF

3088 K  


Mar 26 2013

10:10:27 ET

Decision Document (Third Amendment to Final)

PDF

17 K  


Mar 22 2013

18:41:16 ET

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

PDF

33 K  


Mar 22 2013

18:41:16 ET

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

PDF

36 K  


Mar 22 2013

18:41:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Mar 22 2013

18:41:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Mar 11 2013

19:47:34 ET

Amended and restated final fund facts - English

PDF

4866 K  


Mar 11 2013

19:47:34 ET

Amended and restated final fund facts - French

PDF

4868 K  


Dec 14 2012

11:46:01 ET

Decision Document (Second Amendment to Final)

PDF

17 K  


Dec 12 2012

18:34:45 ET

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

PDF

77 K  


Dec 12 2012

18:34:45 ET

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

PDF

79 K  


Dec 12 2012

18:34:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

134 K  


Dec 12 2012

18:34:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

137 K  


Dec 12 2012

18:28:17 ET

Final fund facts - English

PDF

568 K  


Dec 12 2012

18:28:17 ET

Final fund facts - French

PDF

570 K  


Dec 6 2012

11:35:19 ET

Amended and restated final fund facts - English

PDF

4840 K  


Dec 6 2012

11:35:19 ET

Amended and restated final fund facts - French

PDF

4844 K  


Dec 6 2012

11:35:19 ET

Declaration of trust (or amendment thereto)

PDF

172 K  


Dec 6 2012

11:35:19 ET

Other material contracts (or amendment thereto)

PDF

61 K  


Sep 7 2012

16:28:29 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Sep 7 2012

16:26:23 ET

Other Correspondence

PDF

241 K  


Sep 6 2012

12:15:30 ET

Amended and restated final fund facts - English

PDF

3583 K  


Sep 6 2012

12:15:30 ET

Amended and restated final fund facts - French

PDF

3587 K  


Sep 6 2012

12:15:30 ET

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

PDF

43 K  


Sep 6 2012

12:15:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

80 K  


Sep 6 2012

12:15:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

83 K  


Sep 6 2012

12:15:30 ET

Management agreement (or amendment thereto)

PDF

103 K  


Aug 29 2012

18:47:03 ET

Management report of fund performance - English

PDF

212 K  


Aug 29 2012

18:47:03 ET

Management report of fund performance - French

PDF

245 K  


Aug 29 2012

18:41:50 ET

Interim financial statements/report - English

PDF

1853 K  


Aug 29 2012

18:41:50 ET

Interim financial statements/report - French

PDF

1905 K  


Aug 28 2012

15:25:33 ET

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

PDF

46 K  


Aug 28 2012

15:25:33 ET

Custodian agreement (or amendment thereto)

PDF

112 K  


Aug 28 2012

15:25:33 ET

Declaration of trust (or amendment thereto)

PDF

321 K  


Aug 28 2012

15:25:33 ET

Management agreement (or amendment thereto)

PDF

103 K  


Aug 28 2012

15:25:33 ET

Management agreement (or amendment thereto)

PDF

131 K  


Aug 28 2012

15:25:33 ET

Other material contracts (or amendment thereto)

PDF

107 K  


Jun 1 2012

15:17:17 ET

Decision Document (Final)

PDF

26 K  


May 31 2012

17:27:39 ET

Certificate / notice(s) re proceeds of distribution

PDF

13 K  


May 29 2012

18:45:59 ET

Auditors' consent letter

PDF

40 K  


May 29 2012

18:45:59 ET

Auditors' consent letter

PDF

40 K  


May 29 2012

18:45:59 ET

Auditors' consent letter

PDF

182 K  


May 29 2012

18:45:59 ET

Auditors' consent letter

PDF

155 K  


May 29 2012

18:45:59 ET

Consent letter(s) of legal counsel

PDF

535 K  


May 29 2012

18:45:59 ET

Declaration of trust (or amendment thereto)

PDF

305 K  


May 29 2012

18:45:59 ET

Final annual information form - English

PDF

392 K  


May 29 2012

18:45:59 ET

Final annual information form - French

PDF

681 K  


May 29 2012

18:45:59 ET

Final fund facts - English

PDF

2777 K  


May 29 2012

18:45:59 ET

Final fund facts - French

PDF

2915 K  


May 29 2012

18:45:59 ET

Final simplified prospectus - English

PDF

925 K  


May 29 2012

18:45:59 ET

Final simplified prospectus - French

PDF

968 K  


May 8 2012

11:10:30 ET

Other material contracts (or amendment thereto)

PDF

726 K  


May 8 2012

11:10:30 ET

Other material contracts (or amendment thereto)

PDF

106 K  


Mar 29 2012

19:19:22 ET

Auditors' consent letter

PDF

167 K  


Mar 29 2012

19:19:22 ET

Auditors' consent letter

PDF

142 K  


Mar 29 2012

17:06:31 ET

Custodian report(s) - section 6.7

PDF

62 K  


Mar 29 2012

17:05:46 ET

Report by independent review committee (amended) - English

PDF

206 K  


Mar 29 2012

17:05:46 ET

Report by independent review committee (amended) - French

PDF

29 K  


Mar 29 2012

17:05:11 ET

Manager - transactions in securities of related issuers - English

PDF

58 K  


Mar 29 2012

17:04:55 ET

Manager - transactions in securities of related issuers - English

PDF

89 K  


Mar 29 2012

16:37:57 ET

Management report of fund performance - English

PDF

214 K  


Mar 29 2012

16:37:57 ET

Management report of fund performance - French

PDF

259 K  


Mar 29 2012

15:10:34 ET

Audited annual financial statements - English

PDF

2556 K  


Mar 29 2012

15:10:34 ET

Audited annual financial statements - French

PDF

2637 K  


Mar 22 2012

10:38:46 ET

Decision Document (Second Amendment to Final)

PDF

22 K  


Mar 8 2012

09:36:41 ET

Material change report - French

PDF

127 K  


Mar 5 2012

14:59:04 ET

Amended and restated final fund facts - English

PDF

2233 K  


Mar 5 2012

14:59:04 ET

Amended and restated final fund facts - French

PDF

2323 K  


Mar 5 2012

14:59:04 ET

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

PDF

156 K  


Mar 5 2012

14:59:04 ET

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

PDF

165 K  


Mar 5 2012

14:59:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

46 K  


Mar 5 2012

14:59:04 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


Mar 5 2012

14:41:06 ET

Material change report - English

PDF

44 K  


Mar 5 2012

14:35:26 ET

News release - English

PDF

37 K  


Feb 27 2012

15:46:14 ET

News release - English

PDF

85 K  


Feb 27 2012

15:46:14 ET

News release - French

PDF

92 K  


Jan 23 2012

15:36:25 ET

Audit report(s) - section 12.1

PDF

95 K  


Jan 23 2012

15:36:25 ET

Audit report(s) - section 12.1

PDF

96 K  


Jan 23 2012

15:36:25 ET

Audit report(s) - section 12.1

PDF

139 K  


Jan 23 2012

15:36:25 ET

Compliance report(s) - section 12.1

PDF

63 K  


Jan 23 2012

15:36:25 ET

Compliance report(s) - section 12.1

PDF

63 K  


Nov 23 2011

15:08:07 ET

Decision Document(s) for ERA - French

PDF

41 K  


Nov 23 2011

15:07:08 ET

Decision Document(s) for ERA - English

PDF

36 K  


Nov 18 2011

16:04:52 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Nov 17 2011

15:42:00 ET

Amended and restated final fund facts - English

PDF

192 K  


Nov 17 2011

15:42:00 ET

Amended and restated final fund facts - French

PDF

205 K  


Nov 17 2011

15:42:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

43 K  


Nov 17 2011

15:42:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

46 K  


Oct 28 2011

17:27:45 ET

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

PDF

39 K  


Oct 28 2011

17:27:45 ET

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

PDF

41 K  


Oct 28 2011

17:27:45 ET

Declaration of trust (or amendment thereto)

PDF

160 K  


Oct 28 2011

17:27:45 ET

Declaration of trust (or amendment thereto)

PDF

148 K  


Oct 28 2011

17:27:45 ET

Management agreement (or amendment thereto)

PDF

85 K  


Aug 26 2011

10:22:43 ET

Management report of fund performance - English

PDF

584 K  


Aug 26 2011

10:22:43 ET

Management report of fund performance - French

PDF

106 K  


Aug 26 2011

10:15:31 ET

Interim financial statements/report - English

PDF

1691 K  


Aug 26 2011

10:15:31 ET

Interim financial statements/report - French

PDF

1789 K  


Jun 15 2011

15:38:24 ET

Final fund facts - English

PDF

1686 K  


Jun 15 2011

15:37:19 ET

Subsequent Response Letter

PDF

26 K  


May 31 2011

11:49:11 ET

Decision Document (Final)

PDF

26 K  


May 30 2011

15:51:58 ET

Certificate / notice(s) re proceeds of distribution

PDF

26 K  


May 30 2011

11:21:46 ET

Auditors' consent letter

PDF

67 K  


May 30 2011

11:21:46 ET

Final simplified prospectus - English

PDF

907 K  


May 30 2011

11:21:46 ET

Final simplified prospectus - French

PDF

1131 K  


May 27 2011

15:43:51 ET

Auditors' consent letter

PDF

49 K  


May 27 2011

15:43:51 ET

Auditors' consent letter

PDF

51 K  


May 27 2011

15:43:51 ET

Auditors' consent letter

PDF

64 K  


May 27 2011

15:43:51 ET

Certificate / notice(s) re proceeds of distribution

PDF

26 K  


May 27 2011

15:43:51 ET

Confirmation re final materials

PDF

24 K  


May 27 2011

15:43:51 ET

Consent letter(s) of legal counsel

PDF

20 K  


May 27 2011

15:43:51 ET

Declaration of trust (or amendment thereto)

PDF

161 K  


May 27 2011

15:43:51 ET

Declaration of trust (or amendment thereto)

PDF

170 K  


May 27 2011

15:43:51 ET

Declaration of trust (or amendment thereto)

PDF

148 K  


May 27 2011

15:43:51 ET

Declaration of trust (or amendment thereto)

PDF

161 K  


May 27 2011

15:43:51 ET

Declaration of trust (or amendment thereto)

PDF

148 K  


May 27 2011

15:43:51 ET

Final annual information form - English

PDF

287 K  


May 27 2011

15:43:51 ET

Final annual information form - French

PDF

341 K  


May 27 2011

15:43:51 ET

Final fund facts - English

PDF

1607 K  


May 27 2011

15:43:51 ET

Final fund facts - French

PDF

1689 K  


May 27 2011

15:43:51 ET

Management agreement (or amendment thereto)

PDF

85 K  


May 11 2011

18:33:16 ET

Audit report(s) - section 12.1

PDF

57 K  


May 3 2011

18:40:51 ET

Manager - transactions in securities of related issuers - English

PDF

33 K  


May 3 2011

18:40:51 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

51 K  


May 3 2011

16:08:23 ET

Custodian report(s) - section 6.7

PDF

36 K  


May 3 2011

16:08:23 ET

Custodian report(s) - section 6.7

PDF

50 K  


Apr 26 2011

15:57:53 ET

Decision Document (Preliminary)

PDF

19 K  


Apr 26 2011

15:50:00 ET

Decision Document (Amendment to Preliminary)

PDF

20 K  


Apr 21 2011

17:18:19 ET

Preliminary and pro forma annual information form - English

PDF

271 K  


Apr 21 2011

17:18:19 ET

Preliminary and pro forma annual information form - French

PDF

325 K  


Apr 21 2011

17:18:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

682 K  


Apr 21 2011

17:18:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

921 K  


Apr 20 2011

15:53:58 ET

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

PDF

271 K  


Apr 20 2011

15:53:58 ET

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

PDF

325 K  


Apr 20 2011

15:53:58 ET

Amendment to (or amended) preliminary simplified prospectus - English

PDF

682 K  


Apr 20 2011

15:53:58 ET

Amendment to (or amended) preliminary simplified prospectus - French

PDF

921 K  


Apr 8 2011

15:11:51 ET

Decision Document (Preliminary)

PDF

20 K  


Apr 8 2011

14:51:08 ET

Preliminary and pro forma simplified prospectus - French

PDF

920 K  


Apr 7 2011

16:39:13 ET

Preliminary and pro forma annual information form - English

PDF

263 K  


Apr 7 2011

16:39:13 ET

Preliminary and pro forma annual information form - French

PDF

324 K  


Apr 7 2011

16:39:13 ET

Preliminary and pro forma simplified prospectus - English

PDF

681 K  


Mar 25 2011

10:25:50 ET

Management report of fund performance - English

PDF

565 K  


Mar 25 2011

10:25:50 ET

Management report of fund performance - French

PDF

572 K  


Mar 25 2011

10:15:02 ET

Audited annual financial statements - English

PDF

1597 K  


Mar 25 2011

10:15:02 ET

Audited annual financial statements - French

PDF

1796 K  


Mar 1 2011

20:03:03 ET

Report by independent review committee - English

PDF

40 K  


Mar 1 2011

20:03:03 ET

Report by independent review committee - French

PDF

40 K  


Jan 25 2011

16:05:32 ET

Audit report(s) - section 12.1

PDF

42 K  


Jan 25 2011

16:05:32 ET

Audit report(s) - section 12.1

PDF

42 K  


Jan 25 2011

16:05:32 ET

Audit report(s) - section 12.1

PDF

55 K  


Jan 25 2011

16:05:32 ET

Audit report(s) - section 12.1

PDF

55 K  


Jan 25 2011

16:05:32 ET

Compliance report(s) - section 12.1

PDF

29 K  


Jan 25 2011

16:05:32 ET

Compliance report(s) - section 12.1

PDF

28 K  


Sep 10 2010

13:49:12 ET

Decision Document(s) for ERA - French

PDF

32 K  


Sep 10 2010

13:48:34 ET

Decision Document(s) for ERA - English

PDF

22 K  


Aug 27 2010

11:54:46 ET

Interim financial statements - English

PDF

2138 K  


Aug 27 2010

11:54:46 ET

Interim financial statements - French

PDF

2229 K  


Aug 27 2010

11:42:22 ET

Management report of fund performance - English

PDF

261 K  


Aug 27 2010

11:42:22 ET

Management report of fund performance - French

PDF

268 K  


Aug 3 2010

10:18:51 ET

Relief/Approval

PDF

30 K  


Jun 3 2010

17:05:25 ET

Decision Document (Final)

PDF

22 K  


Jun 3 2010

13:25:52 ET

Final simplified prospectus - English

PDF

1464 K  


Jun 3 2010

13:25:52 ET

Final simplified prospectus - French

PDF

1419 K  


Jun 2 2010

17:34:46 ET

Audited statement of net assets - English

PDF

17 K  


Jun 2 2010

17:34:46 ET

Audited statement of net assets - French

PDF

19 K  


Jun 2 2010

17:34:46 ET

Auditors' consent letter

PDF

22 K  


Jun 2 2010

17:34:46 ET

Auditors' consent letter

PDF

23 K  


Jun 2 2010

17:34:46 ET

Auditors' consent letter

PDF

83 K  


Jun 2 2010

17:34:46 ET

Auditors' consent letter

PDF

82 K  


Jun 2 2010

17:34:46 ET

Auditors' consent letter

PDF

28 K  


Jun 2 2010

17:34:46 ET

Auditors' consent letter

PDF

79 K  


Jun 2 2010

17:34:46 ET

Certificate / notice(s) re proceeds of distribution

PDF

104 K  


Jun 2 2010

17:34:46 ET

Consent letter(s) of legal counsel

PDF

267 K  


Jun 2 2010

17:34:46 ET

Custodian agreement (or amendment thereto)

PDF

102 K  


Jun 2 2010

17:34:46 ET

Declaration of trust (or amendment thereto)

PDF

275 K  


Jun 2 2010

17:34:46 ET

Declaration of trust (or amendment thereto)

PDF

298 K  


Jun 2 2010

17:34:46 ET

Declaration of trust (or amendment thereto)

PDF

266 K  


Jun 2 2010

17:34:46 ET

Final annual information form - English

PDF

375 K  


Jun 2 2010

17:34:46 ET

Final annual information form - French

PDF

553 K  


Jun 2 2010

17:34:46 ET

Management agreement (or amendment thereto)

PDF

137 K  


Jun 2 2010

17:34:46 ET

Portfolio advisory agreement (or amendment thereto)

PDF

82 K  


May 31 2010

14:05:37 ET

Audit report(s) - section 12.1

PDF

30 K  


May 31 2010

14:05:37 ET

Audit report(s) - section 12.1

PDF

31 K  


May 31 2010

14:05:37 ET

Cover letter

PDF

24 K  


May 20 2010

16:24:08 ET

Decision Document(s) for ERA - French

PDF

29 K  


May 20 2010

16:21:43 ET

Decision Document(s) for ERA - English

PDF

21 K  


Apr 23 2010

09:13:53 ET

Decision Document (Preliminary)

PDF

20 K  


Apr 22 2010

18:38:55 ET

Preliminary and pro forma simplified prospectus - French

PDF

832 K  


Apr 22 2010

15:45:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

753 K  


Mar 30 2010

15:09:57 ET

Other

PDF

52 K  


Mar 29 2010

19:45:31 ET

Manager - transactions in securities of related issuers - English

PDF

14 K  


Mar 29 2010

19:45:31 ET

Report by independent review committee - English

PDF

26 K  


Mar 29 2010

19:45:31 ET

Report by independent review committee - French

PDF

27 K  


Mar 29 2010

19:45:20 ET

Custodian report(s) - section 6.7

PDF

41 K  


Mar 29 2010

19:45:20 ET

Custodian report(s) - section 6.7

PDF

44 K  


Mar 29 2010

18:09:51 ET

Management report of fund performance - English

PDF

572 K  


Mar 29 2010

18:09:51 ET

Management report of fund performance - French

PDF

580 K  


Mar 29 2010

16:15:10 ET

Audited annual financial statements - English

PDF

2385 K  


Mar 29 2010

16:15:10 ET

Audited annual financial statements - French

PDF

1717 K  


Mar 1 2010

11:12:29 ET

Decision Document(s) for ERA - French

PDF

30 K  


Mar 1 2010

11:08:51 ET

Decision Document(s) for ERA - English

PDF

25 K  


Feb 24 2010

10:51:06 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Feb 23 2010

16:20:28 ET

Audit report(s) - section 12.1

PDF

47 K  


Feb 23 2010

16:20:28 ET

Audit report(s) - section 12.1

PDF

47 K  


Feb 19 2010

17:15:51 ET

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

PDF

38 K  


Feb 19 2010

17:15:51 ET

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

PDF

39 K  


Feb 17 2010

10:40:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

31 K  


Feb 17 2010

10:40:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Feb 17 2010

10:40:25 ET

Declaration of trust (or amendment thereto)

PDF

309 K  


Feb 1 2010

15:44:51 ET

Compliance report(s) - section 12.1

PDF

18 K  


Jan 29 2010

20:48:57 ET

Compliance report(s) - section 12.1

PDF

19 K  


Jan 29 2010

18:34:48 ET

Audit report(s) - section 12.1

PDF

32 K  


Jan 29 2010

18:34:48 ET

Audit report(s) - section 12.1

PDF

85 K  


Dec 22 2009

21:00:47 ET

Application letter

PDF

69 K  


Dec 22 2009

21:00:47 ET

Statement of verification

PDF

7 K  


Nov 23 2009

16:58:33 ET

Notice

PDF

12 K  


Jun 23 2009

09:54:13 ET

Decision Document (Final)

PDF

23 K  


Jun 23 2009

09:52:43 ET

Other Correspondence

PDF

21 K  


Jun 18 2009

13:49:41 ET

Final Receipt

PDF

23 K  


Jun 16 2009

14:57:39 ET

Declaration of trust (or amendment thereto)

PDF

17 K  


Jun 16 2009

14:57:39 ET

Other material contracts (or amendment thereto)

PDF

23 K  


Jun 16 2009

14:57:39 ET

Other material contracts (or amendment thereto)

PDF

14 K  


Jun 16 2009

14:27:25 ET

Final annual information form - French

PDF

644 K  


Jun 15 2009

19:21:19 ET

Auditors' consent letter

PDF

62 K  


Jun 15 2009

19:21:19 ET

Auditors' consent letter

PDF

52 K  


Jun 15 2009

19:21:19 ET

Auditors' consent letter

PDF

61 K  


Jun 15 2009

19:21:19 ET

Auditors' consent letter

PDF

39 K  


Jun 15 2009

19:21:19 ET

Auditors' consent letter

PDF

79 K  


Jun 15 2009

19:21:19 ET

Auditors' consent letter

PDF

81 K  


Jun 15 2009

19:21:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

13 K  


Jun 15 2009

19:21:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

12 K  


Jun 15 2009

19:21:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

15 K  


Jun 15 2009

19:21:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

11 K  


Jun 15 2009

19:21:19 ET

Custodian agreement (or amendment thereto)

PDF

70 K  


Jun 15 2009

19:21:19 ET

Declaration of trust (or amendment thereto)

PDF

274 K  


Jun 15 2009

19:21:19 ET

Declaration of trust (or amendment thereto)

PDF

287 K  


Jun 15 2009

19:21:19 ET

Declaration of trust (or amendment thereto)

PDF

258 K  


Jun 15 2009

19:21:19 ET

Declaration of trust (or amendment thereto)

PDF

290 K  


Jun 15 2009

19:21:19 ET

Declaration of trust (or amendment thereto)

PDF

258 K  


Jun 15 2009

19:21:19 ET

Final annual information form - English

PDF

373 K  


Jun 15 2009

19:21:19 ET

Final simplified prospectus - English

PDF

743 K  


Jun 15 2009

19:21:19 ET

Final simplified prospectus - French

PDF

829 K  


Jun 15 2009

19:21:19 ET

Management agreement (or amendment thereto)

PDF

65 K  


Jun 15 2009

19:21:19 ET

Other material contracts (or amendment thereto)

PDF

77 K  


Jun 15 2009

19:21:19 ET

Other material contracts (or amendment thereto)

PDF

52 K  


Jun 15 2009

19:21:19 ET

Portfolio advisory agreement (or amendment thereto)

PDF

74 K  


May 29 2009

09:46:33 ET

Management report of fund performance - English

PDF

559 K  


May 29 2009

09:46:33 ET

Management report of fund performance - French

PDF

564 K  


May 29 2009

09:33:56 ET

Interim financial statements - English

PDF

10495 K  


May 29 2009

09:33:56 ET

Interim financial statements - French

PDF

10650 K  


Apr 28 2009

15:21:18 ET

Decision Document (First Amendment to Final)

PDF

20 K  


Apr 24 2009

08:50:26 ET

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

PDF

89 K  


Apr 24 2009

08:50:26 ET

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

PDF

40 K  


Apr 23 2009

16:07:41 ET

Auditors' consent letter

PDF

46 K  


Apr 23 2009

16:07:41 ET

Auditors' consent letter

PDF

49 K  


Apr 23 2009

16:07:41 ET

Auditors' consent letter

PDF

123 K  


Apr 23 2009

16:07:41 ET

Auditors' consent letter

PDF

124 K  


Apr 16 2009

14:35:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

68 K  


Apr 16 2009

14:35:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

72 K  


Jan 29 2009

11:51:15 ET

Compliance report(s) - section 12.1

PDF

25 K  


Jan 28 2009

19:03:16 ET

Audit report(s) - section 12.1

PDF

94 K  


Jan 28 2009

19:03:16 ET

Audit report(s) - section 12.1

PDF

93 K  


Jan 28 2009

19:03:16 ET

Audit report(s) - section 12.1

PDF

91 K  


Jan 28 2009

19:03:16 ET

Audit report(s) - section 12.1

PDF

90 K  


Jan 28 2009

19:03:16 ET

Compliance report(s) - section 12.1

PDF

25 K  


Jan 9 2009

11:10:58 ET

Relief/Approval

PDF

26 K  


Jan 6 2009

14:22:44 ET

Relief/Approval

PDF

22 K  


Dec 23 2008

17:20:31 ET

Manager - notification under part 5 of NI 81-107 - English

PDF

30 K  


Dec 23 2008

17:02:12 ET

Report by independent review committee - English

PDF

39 K  


Dec 23 2008

17:02:12 ET

Report by independent review committee - French

PDF

40 K  


Dec 23 2008

16:13:40 ET

Management report of fund performance - English

PDF

92 K  


Dec 23 2008

16:13:40 ET

Management report of fund performance - French

PDF

98 K  


Dec 23 2008

10:00:58 ET

Audited annual financial statements - English

PDF

1268 K  


Dec 23 2008

10:00:58 ET

Audited annual financial statements - French

PDF

1285 K  


Nov 10 2008

12:48:59 ET

Custodian report(s) - section 6.7

PDF

101 K  


Nov 10 2008

12:48:59 ET

Custodian report(s) - section 6.7

PDF

114 K  


Oct 10 2008

18:16:20 ET

Cover letter

PDF

49 K  


Oct 10 2008

18:16:20 ET

Form (AB, ON-Form 38, BC-Form 81-903F, SK-Form 36, NS-Form 39, NF-Form 37)

PDF

158 K  


Aug 19 2008

16:05:13 ET

Relief/Approval

PDF

50 K  


Jul 16 2008

09:22:43 ET

Decision Document(s) for ERA - French

PDF

31 K  


Jul 16 2008

09:21:43 ET

Decision Document(s) for ERA - English

PDF

21 K  


Jul 16 2008

09:21:02 ET

Other

PDF

17 K  


Jul 14 2008

13:50:10 ET

Decision Document(s) for ERA - French

PDF

31 K  


Jul 14 2008

13:46:17 ET

Decision Document(s) for ERA - English

PDF

21 K  


Jun 6 2008

11:00:22 ET

Relief/Approval

PDF

41 K  


Jun 5 2008

15:45:14 ET

Application letter

PDF

52 K  


Jun 2 2008

14:10:51 ET

Cover letter

PDF

17 K  


May 29 2008

20:43:49 ET

Interim financial statements - English

PDF

1330 K  


May 29 2008

20:43:49 ET

Interim financial statements - French

PDF

1323 K  


May 29 2008

18:31:14 ET

Management report of fund performance - English

PDF

82 K  


May 29 2008

18:31:14 ET

Management report of fund performance - French

PDF

87 K  


May 29 2008

18:10:39 ET

Interim financial statements (amended) - French

PDF

1323 K  


May 29 2008

18:10:39 ET

Interim financial statements (amended)- English

PDF

1330 K  


May 22 2008

14:55:34 ET

Decision Document (Final)

PDF

21 K  


May 16 2008

16:42:54 ET

Auditors' consent letter

PDF

58 K  


May 16 2008

16:42:54 ET

Auditors' consent letter

PDF

54 K  


May 16 2008

16:42:54 ET

Auditors' consent letter

PDF

54 K  


May 16 2008

16:42:54 ET

Auditors' consent letter

PDF

75 K  


May 16 2008

16:42:54 ET

Certificate / notice(s) re proceeds of distribution

PDF

36 K  


May 16 2008

16:42:54 ET

Final annual information form - English

PDF

234 K  


May 16 2008

16:42:54 ET

Final annual information form - French

PDF

263 K  


May 16 2008

16:42:54 ET

Final simplified prospectus - English

PDF

624 K  


May 16 2008

16:42:54 ET

Final simplified prospectus - French

PDF

839 K  


May 16 2008

16:42:54 ET

Management agreement (or amendment thereto)

PDF

45 K  


May 16 2008

16:42:54 ET

Management agreement (or amendment thereto)

PDF

34 K  


Apr 23 2008

14:34:23 ET

Custodian report(s) - section 6.7

PDF

66 K  


Apr 23 2008

14:34:23 ET

Custodian report(s) - section 6.7

PDF

75 K  


Apr 4 2008

13:41:10 ET

Decision Document (Preliminary)

PDF

21 K  


Apr 3 2008

16:42:42 ET

Preliminary and pro forma simplified prospectus - French

PDF

711 K  


Apr 2 2008

11:36:16 ET

Preliminary and pro forma annual information form - English

PDF

252 K  


Apr 2 2008

11:36:16 ET

Preliminary and pro forma annual information form - French

PDF

278 K  


Jan 30 2008

12:28:55 ET

Audit report(s) - section 12.1

PDF

45 K  


Jan 30 2008

12:28:55 ET

Audit report(s) - section 12.1

PDF

34 K  


Jan 30 2008

12:28:55 ET

Compliance report(s) - section 12.1

PDF

14 K  


Jan 30 2008

12:28:55 ET

Compliance report(s) - section 12.1

PDF

16 K  


Dec 21 2007

14:41:51 ET

Audited annual financial statements - English

PDF

2377 K  


Dec 21 2007

14:41:51 ET

Audited annual financial statements - French

PDF

2492 K  


Dec 21 2007

14:35:12 ET

Management report of fund performance - English

PDF

124 K  


Dec 21 2007

14:35:12 ET

Management report of fund performance - French

PDF

127 K  


Nov 12 2007

10:28:28 ET

Relief/Approval

PDF

101 K  


Nov 9 2007

14:25:33 ET

Relief/Approval

PDF

40 K  


Jun 5 2007

10:14:53 ET

Application letter

PDF

245 K  


Jun 5 2007

10:14:53 ET

Statement of verification

PDF

68 K  


May 31 2007

09:30:31 ET

Cover letter

PDF

31 K  


May 31 2007

09:30:31 ET

Other

PDF

18 K  


May 31 2007

09:30:31 ET

Other

PDF

19 K  


May 31 2007

09:30:13 ET

Cover letter

PDF

31 K  


May 31 2007

09:30:13 ET

Other

PDF

49 K  


May 31 2007

09:30:13 ET

Other

PDF

51 K  


May 29 2007

15:58:44 ET

Management report of fund performance - English

PDF

474 K  


May 29 2007

15:58:44 ET

Management report of fund performance - French

PDF

100 K  


May 29 2007

15:40:19 ET

Interim financial statements - English

PDF

1895 K  


May 29 2007

15:40:19 ET

Interim financial statements - French

PDF

1951 K  


May 14 2007

14:25:14 ET

Final Receipt

PDF

22 K  


May 11 2007

16:10:16 ET

MRRS Decision Document (Final)

PDF

99 K  


May 10 2007

14:15:06 ET

Auditors' consent letter

PDF

97 K  


May 10 2007

14:15:06 ET

Auditors' consent letter

PDF

94 K  


May 10 2007

14:15:06 ET

Auditors' consent letter

PDF

55 K  


May 10 2007

14:15:06 ET

Auditors' consent letter

PDF

43 K  


May 10 2007

14:15:06 ET

Certificate / notice(s) re proceeds of distribution

PDF

74 K  


May 10 2007

14:15:06 ET

Final annual information form - English

PDF

326 K  


May 10 2007

14:15:06 ET

Final annual information form - French

PDF

369 K  


May 10 2007

14:15:06 ET

Final simplified prospectus - English

PDF

612 K  


May 10 2007

14:15:06 ET

Final simplified prospectus - French

PDF

814 K  


Feb 27 2007

16:53:40 ET

Cover letter

PDF

31 K  


Feb 27 2007

16:53:40 ET

Other

PDF

15 K  


Feb 27 2007

16:53:40 ET

Other

PDF

14 K  


Jan 31 2007

10:44:24 ET

Audit report(s) - section 12.1

PDF

45 K  


Jan 31 2007

10:44:24 ET

Audit report(s) - section 12.1

PDF

32 K  


Jan 30 2007

17:21:42 ET

Audit report(s) - section 12.1

PDF

90 K  


Jan 30 2007

17:21:42 ET

Audit report(s) - section 12.1

PDF

96 K  


Jan 30 2007

17:21:42 ET

Compliance report(s) - section 12.1

PDF

48 K  


Jan 30 2007

17:21:42 ET

Compliance report(s) - section 12.1

PDF

66 K  


Jan 29 2007

16:25:33 ET

Cover letter

PDF

31 K  


Jan 29 2007

16:25:33 ET

Other

PDF

30 K  


Jan 29 2007

16:25:33 ET

Other

PDF

29 K  


Dec 22 2006

20:19:44 ET

Annual report - English

PDF

1396 K  


Dec 22 2006

20:19:44 ET

Annual report - French

PDF

1433 K  


Dec 22 2006

19:41:37 ET

Management report of fund performance - English

PDF

67 K  


Dec 22 2006

19:41:37 ET

Management report of fund performance - French

PDF

71 K  


Dec 22 2006

15:25:35 ET

Custodian report(s) - section 6.7

PDF

74 K  


Dec 22 2006

15:25:35 ET

Custodian report(s) - section 6.7

PDF

84 K  


Dec 22 2006

13:14:26 ET

Audited annual financial statements - English

PDF

1446 K  


Dec 22 2006

13:14:26 ET

Audited annual financial statements - French

PDF

1466 K  


Sep 29 2006

11:06:58 ET

MRRS Decision Document (First Amendment to Final)

PDF

87 K  


Sep 27 2006

15:26:09 ET

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

PDF

16 K  


Sep 27 2006

15:26:09 ET

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

PDF

16 K  


Sep 27 2006

15:26:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Sep 27 2006

15:26:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

18 K  


Sep 22 2006

08:18:52 ET

Final Receipt

PDF

22 K  


Sep 21 2006

11:04:29 ET

Exemption Order

PDF

111 K  


Sep 19 2006

11:12:37 ET

Relief/Approval

PDF

46 K  


Sep 15 2006

16:21:58 ET

Application letter

PDF

1319 K  


Sep 15 2006

16:21:58 ET

Draft MRRS decision document(s) - English

PDF

136 K  


Sep 15 2006

16:21:58 ET

Statement of verification

PDF

60 K  


Jul 11 2006

14:44:57 ET

News release - English

PDF

85 K  


Jul 11 2006

14:44:57 ET

News release - French

PDF

92 K  


Jul 11 2006

00:04:23 ET

Material change report - English

PDF

92 K  


Jul 11 2006

00:04:23 ET

Material change report - French

PDF

95 K  


Jun 16 2006

16:17:31 ET

Relief/Approval

PDF

102 K  


Jun 16 2006

16:17:06 ET

MRRS Decision Document(s) for ERA - French

PDF

115 K  


Jun 16 2006

16:16:30 ET

MRRS Decision Document(s) for ERA - English

PDF

109 K  


May 8 2006

14:29:09 ET

MRRS Decision Document (Final)

PDF

98 K  


May 4 2006

17:09:15 ET

Audited statement of net assets - English

PDF

59 K  


May 4 2006

17:09:15 ET

Audited statement of net assets - English

PDF

59 K  


May 4 2006

17:09:15 ET

Audited statement of net assets - English

PDF

59 K  


May 4 2006

17:09:15 ET

Audited statement of net assets - English

PDF

59 K  


May 4 2006

17:09:15 ET

Audited statement of net assets - English

PDF

57 K  


May 4 2006

17:09:15 ET

Audited statement of net assets - French

PDF

59 K  


May 4 2006

17:09:15 ET

Audited statement of net assets - French

PDF

60 K  


May 4 2006

17:09:15 ET

Audited statement of net assets - French

PDF

58 K  


May 4 2006

17:09:15 ET

Audited statement of net assets - French

PDF

58 K  


May 4 2006

17:09:15 ET

Audited statement of net assets - French

PDF

58 K  


May 4 2006

15:55:38 ET

Auditors' consent letter

PDF

78 K  


May 4 2006

15:55:38 ET

Auditors' consent letter

PDF

74 K  


May 4 2006

15:55:38 ET

Auditors' consent letter

PDF

38 K  


May 4 2006

15:55:38 ET

Auditors' consent letter

PDF

44 K  


May 4 2006

15:55:38 ET

Certificate / notice(s) re proceeds of distribution

PDF

23 K  


May 4 2006

15:55:38 ET

Declaration of trust (or amendment thereto)

PDF

470 K  


May 4 2006

15:55:38 ET

Final annual information form - English

PDF

735 K  


May 4 2006

15:55:38 ET

Final annual information form - French

PDF

700 K  


May 4 2006

15:55:38 ET

Final simplified prospectus - English

PDF

486 K  


May 4 2006

15:55:38 ET

Final simplified prospectus - French

PDF

692 K  


May 4 2006

15:55:38 ET

Management agreement (or amendment thereto)

PDF

115 K  


May 4 2006

15:55:38 ET

Other material contracts (or amendment thereto)

PDF

94 K  


May 4 2006

15:55:38 ET

Other material contracts (or amendment thereto)

PDF

81 K  


May 4 2006

15:55:38 ET

Other material contracts (or amendment thereto)

PDF

52 K  


Mar 31 2006

15:42:30 ET

MRRS Decision Document (Preliminary)

PDF

83 K  


Mar 31 2006

15:14:20 ET

Preliminary and pro forma annual information form - English

PDF

411 K  


Mar 31 2006

15:14:20 ET

Preliminary and pro forma annual information form - French

PDF

445 K  


Mar 31 2006

15:14:20 ET

Preliminary and pro forma simplified prospectus - English

PDF

490 K  


Mar 31 2006

15:14:20 ET

Preliminary and pro forma simplified prospectus - French

PDF

697 K  


Feb 27 2006

16:15:50 ET

MRRS Decision Document (Preliminary)

PDF

96 K  


Feb 27 2006

13:28:57 ET

Preliminary and pro forma annual information form - English

PDF

197 K  


Feb 27 2006

13:28:57 ET

Preliminary and pro forma annual information form - French

PDF

221 K  


Feb 24 2006

16:37:51 ET

Preliminary and pro forma simplified prospectus - English

PDF

570 K  


Feb 24 2006

16:37:51 ET

Preliminary and pro forma simplified prospectus - French

PDF

781 K