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

Cambridge U.S. Dividend Fund (formerly CI U.S. Dividend Growth Fund and Castlerock U.S. Dividend Growth Fund)


Nov 7 2018

13:56:41 ET

Decision Document (Second Amendment to Final)

PDF

70 K  


Nov 2 2018

13:35:12 ET

Amended and restated final fund facts - English

PDF

4634 K  


Nov 2 2018

13:35:12 ET

Amended and restated final fund facts - French

PDF

4807 K  


Nov 2 2018

13:35:12 ET

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

PDF

29 K  


Nov 2 2018

13:35:12 ET

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

PDF

113 K  


Nov 2 2018

13:35:12 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Nov 2 2018

13:35:12 ET

Amendment to (or amended) final simplified prospectus - French

PDF

77 K  


Nov 2 2018

13:35:12 ET

Custodian agreement (or amendment thereto)

PDF

137 K  


Nov 2 2018

13:35:12 ET

Declaration of trust (or amendment thereto)

PDF

120 K  


Nov 2 2018

13:35:12 ET

Management agreement (or amendment thereto)

PDF

501 K  


Sep 24 2018

14:25:59 ET

News release - English

PDF

111 K  


Sep 24 2018

14:25:59 ET

News release - French

PDF

116 K  


Aug 31 2018

14:48:25 ET

Decision Document (First Amendment to Final)

PDF

68 K  


Aug 30 2018

14:43:40 ET

Amended and restated final fund facts - English

PDF

89 K  


Aug 30 2018

14:43:40 ET

Amended and restated final fund facts - French

PDF

88 K  


Aug 24 2018

10:07:16 ET

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

PDF

18 K  


Aug 24 2018

10:07:16 ET

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

PDF

8 K  


Aug 24 2018

10:07:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

17 K  


Aug 24 2018

10:07:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

54 K  


Aug 24 2018

10:07:16 ET

Custodian agreement (or amendment thereto)

PDF

131 K  


Aug 24 2018

10:07:16 ET

Management agreement (or amendment thereto)

PDF

114 K  


Aug 24 2018

10:07:16 ET

Management agreement (or amendment thereto)

PDF

446 K  


Aug 16 2018

16:35:55 ET

Audit report(s) - section 12.1

PDF

237 K  


Aug 16 2018

16:35:55 ET

Compliance report(s) - section 12.1

PDF

176 K  


Aug 2 2018

15:24:07 ET

Decision Document (Final)

PDF

82 K  


Jul 31 2018

13:27:34 ET

Auditors' consent letter

PDF

264 K  


Jul 31 2018

13:27:34 ET

Custodian agreement (or amendment thereto)

PDF

131 K  


Jul 31 2018

13:27:34 ET

Custodian agreement (or amendment thereto)

PDF

259 K  


Jul 31 2018

13:27:34 ET

Custodian agreement (or amendment thereto)

PDF

113 K  


Jul 31 2018

13:27:34 ET

Final annual information form - English

PDF

2881 K  


Jul 31 2018

13:27:34 ET

Final annual information form - French

PDF

5501 K  


Jul 31 2018

13:27:34 ET

Final fund facts - English

PDF

99269 K  


Jul 31 2018

13:27:34 ET

Final fund facts - English

PDF

52756 K  


Jul 31 2018

13:27:34 ET

Final fund facts - French

PDF

52449 K  


Jul 31 2018

13:27:34 ET

Final fund facts - French

PDF

98853 K  


Jul 31 2018

13:27:34 ET

Final simplified prospectus - English

PDF

952 K  


Jul 31 2018

13:27:34 ET

Final simplified prospectus - English

PDF

2457 K  


Jul 31 2018

13:27:34 ET

Final simplified prospectus - English

PDF

2131 K  


Jul 31 2018

13:27:34 ET

Final simplified prospectus - French

PDF

598 K  


Jul 31 2018

13:27:34 ET

Final simplified prospectus - French

PDF

1331 K  


Jul 31 2018

13:27:34 ET

Final simplified prospectus - French

PDF

1303 K  


Jul 31 2018

13:27:34 ET

Other material contracts (or amendment thereto)

PDF

801 K  


Jun 28 2018

12:19:41 ET

Custodian report(s) - section 6.7

PDF

288 K  


Jun 28 2018

10:18:03 ET

Management report of fund performance - English

PDF

278 K  


Jun 28 2018

10:18:03 ET

Management report of fund performance - French

PDF

286 K  


Jun 28 2018

08:56:58 ET

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

PDF

63 K  


Jun 28 2018

08:56:58 ET

Audited annual financial statements - English

PDF

3927 K  


Jun 28 2018

08:56:58 ET

Audited annual financial statements - French

PDF

4132 K  


Jun 27 2018

11:20:03 ET

Report by independent review committee - English

PDF

69 K  


Jun 27 2018

11:20:03 ET

Report by independent review committee - French

PDF

76 K  


May 30 2018

15:28:31 ET

Decision Document (First Amendment to Final)

PDF

74 K  


Jan 31 2018

11:24:04 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Jan 26 2018

15:06:36 ET

Amended and restated final fund facts - English

PDF

515 K  


Jan 26 2018

15:06:36 ET

Amended and restated final fund facts - French

PDF

579 K  


Jan 26 2018

15:06:36 ET

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

PDF

181 K  


Jan 26 2018

15:06:36 ET

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

PDF

86 K  


Jan 26 2018

15:06:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

182 K  


Jan 26 2018

15:06:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

94 K  


Nov 28 2017

11:27:41 ET

Management report of fund performance - English

PDF

105 K  


Nov 28 2017

11:27:41 ET

Management report of fund performance - French

PDF

110 K  


Nov 28 2017

08:55:40 ET

Interim financial statements/report - English

PDF

3770 K  


Nov 28 2017

08:55:40 ET

Interim financial statements/report - French

PDF

3982 K  


Nov 7 2017

11:55:50 ET

Decision Document (Second Amendment to Final)

PDF

37 K  


Nov 6 2017

11:44:03 ET

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

PDF

13 K  


Nov 6 2017

11:44:03 ET

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

PDF

14 K  


Nov 6 2017

11:44:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

17 K  


Nov 6 2017

11:44:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

18 K  


Nov 6 2017

11:44:03 ET

Final fund facts - English

PDF

135 K  


Nov 6 2017

11:44:03 ET

Final fund facts - French

PDF

192 K  


Oct 24 2017

15:18:17 ET

Declaration of trust (or amendment thereto)

PDF

103 K  


Sep 7 2017

10:17:53 ET

Decision Document (First Amendment to Final)

PDF

39 K  


Sep 6 2017

16:27:49 ET

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

PDF

237 K  


Sep 6 2017

15:48:53 ET

Final fund facts - English

PDF

592 K  


Sep 6 2017

15:48:53 ET

Final fund facts - French

PDF

764 K  


Sep 6 2017

15:11:34 ET

Relief/Approval

PDF

223 K  


Sep 6 2017

13:44:37 ET

Application letter

PDF

260 K  


Aug 31 2017

11:09:36 ET

Amended and restated final fund facts - English

PDF

5277 K  


Aug 31 2017

11:09:36 ET

Amended and restated final fund facts - French

PDF

5230 K  


Aug 30 2017

14:18:09 ET

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

PDF

274 K  


Aug 30 2017

14:18:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

256 K  


Aug 30 2017

14:18:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

212 K  


Aug 30 2017

14:18:09 ET

Custodian agreement (or amendment thereto)

PDF

123 K  


Aug 30 2017

14:18:09 ET

Declaration of trust (or amendment thereto)

PDF

297 K  


Aug 30 2017

14:18:09 ET

Declaration of trust (or amendment thereto)

PDF

199 K  


Aug 30 2017

14:18:09 ET

Management agreement (or amendment thereto)

PDF

1039 K  


Aug 30 2017

14:18:09 ET

Other material contracts (or amendment thereto)

PDF

780 K  


Aug 21 2017

11:06:55 ET

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

PDF

54 K  


Aug 16 2017

14:59:14 ET

Audit report(s) - section 12.1

PDF

146 K  


Aug 16 2017

14:59:14 ET

Compliance report(s) - section 12.1

PDF

50 K  


Jul 28 2017

16:15:48 ET

Decision Document (Final)

PDF

48 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

4064 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

10413 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

12762 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

5040 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

520 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

1696 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

1086 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

1352 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

9650 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

4808 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

18533 K  


Jul 28 2017

12:14:51 ET

Final fund facts - English

PDF

3231 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

1294 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

4232 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

10451 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

13486 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

5431 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

609 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

1922 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

1429 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

9912 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

4576 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

19123 K  


Jul 28 2017

12:14:51 ET

Final fund facts - French

PDF

3659 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - English

PDF

341 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - English

PDF

341 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - English

PDF

341 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - English

PDF

342 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - English

PDF

341 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - English

PDF

341 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - French

PDF

405 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - French

PDF

406 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - French

PDF

405 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - French

PDF

407 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - French

PDF

405 K  


Jul 27 2017

14:14:21 ET

Audited statement of financial position - French

PDF

407 K  


Jul 27 2017

14:14:21 ET

Auditors' consent letter

PDF

167 K  


Jul 27 2017

14:14:21 ET

Custodian agreement (or amendment thereto)

PDF

123 K  


Jul 27 2017

14:14:21 ET

Declaration of trust (or amendment thereto)

PDF

104 K  


Jul 27 2017

14:14:21 ET

Declaration of trust (or amendment thereto)

PDF

15 K  


Jul 27 2017

14:14:21 ET

Final annual information form - English

PDF

2943 K  


Jul 27 2017

14:14:21 ET

Final annual information form - French

PDF

4078 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - English

PDF

1016 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - English

PDF

603 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - English

PDF

2306 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - English

PDF

578 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - English

PDF

1402 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - French

PDF

2838 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - French

PDF

1419 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - French

PDF

619 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - French

PDF

1072 K  


Jul 27 2017

14:14:21 ET

Final simplified prospectus - French

PDF

523 K  


Jul 27 2017

14:14:21 ET

Management agreement (or amendment thereto)

PDF

445 K  


Jul 27 2017

14:14:21 ET

Other material contracts (or amendment thereto)

PDF

1417 K  


Jul 27 2017

14:14:21 ET

Portfolio advisory agreement (or amendment thereto)

PDF

32 K  


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:06:10 ET

Management report of fund performance - English

PDF

136 K  


Jun 28 2017

10:06:10 ET

Management report of fund performance - French

PDF

142 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 27 2017

09:40:32 ET

Report by independent review committee - English

PDF

71 K  


Jun 27 2017

09:40:32 ET

Report by independent review committee - French

PDF

76 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  


Jun 13 2017

14:36:07 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 6 2017

14:39:31 ET

Amended and restated final fund facts - English

PDF

3090 K  


Jun 6 2017

14:39:31 ET

Amended and restated final fund facts - French

PDF

3424 K  


Jun 6 2017

14:24:29 ET

Relief/Approval

PDF

161 K  


Jun 2 2017

14:19:22 ET

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

PDF

37 K  


Jun 2 2017

14:19:22 ET

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

PDF

36 K  


Jun 2 2017

14:19:22 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Jun 2 2017

14:19:22 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Jun 2 2017

14:19:22 ET

Portfolio advisory agreement (or amendment thereto)

PDF

129 K  


Jun 1 2017

11:36:08 ET

Decision Document (Preliminary)

PDF

39 K  


May 31 2017

14:23:00 ET

Preliminary fund facts - English

PDF

976 K  


May 31 2017

14:23:00 ET

Preliminary fund facts - English

PDF

1323 K  


May 31 2017

14:23:00 ET

Preliminary fund facts - French

PDF

1084 K  


May 31 2017

14:23:00 ET

Preliminary fund facts - French

PDF

1340 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma annual information form - English

PDF

1317 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma annual information form - French

PDF

1018 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma simplified prospectus - English

PDF

1505 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma simplified prospectus - English

PDF

3195 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma simplified prospectus - English

PDF

1888 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma simplified prospectus - French

PDF

1793 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma simplified prospectus - French

PDF

3708 K  


May 31 2017

14:00:28 ET

Preliminary and pro forma simplified prospectus - French

PDF

2253 K  


May 3 2017

14:19:09 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


May 1 2017

12:49:37 ET

Amended and restated final fund facts - English

PDF

2640 K  


May 1 2017

12:49:37 ET

Amended and restated final fund facts - French

PDF

2762 K  


Apr 25 2017

15:08:23 ET

Application letter

PDF

125 K  


Apr 25 2017

11:36:57 ET

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

PDF

46 K  


Apr 25 2017

11:36:57 ET

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

PDF

24 K  


Apr 25 2017

11:36:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Apr 25 2017

11:36:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Apr 13 2017

16:15:35 ET

Custodian agreement (or amendment thereto)

PDF

122 K  


Apr 13 2017

16:15:35 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


Apr 13 2017

16:15:35 ET

Management agreement (or amendment thereto)

PDF

415 K  


Apr 13 2017

16:15:35 ET

Other material contracts (or amendment thereto)

PDF

1132 K  


Mar 31 2017

12:33:51 ET

Decision Document (Third Amendment to Final)

PDF

48 K  


Mar 30 2017

17:06:27 ET

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

PDF

987 K  


Mar 30 2017

17:06:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

564 K  


Mar 30 2017

17:06:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

834 K  


Mar 30 2017

17:06:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1313 K  


Mar 30 2017

17:06:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

457 K  


Mar 30 2017

16:20:04 ET

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

PDF

2972 K  


Mar 30 2017

16:20:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1544 K  


Mar 30 2017

16:20:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1718 K  


Mar 30 2017

16:20:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

3100 K  


Mar 30 2017

16:20:04 ET

Amendment to (or amended) final simplified prospectus - English

PDF

940 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

1897 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

4569 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

5731 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

2565 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

313 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

852 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

3441 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

2123 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

8213 K  


Mar 30 2017

16:20:04 ET

Final fund facts - English

PDF

1408 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

4964 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

6022 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

2775 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

379 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

1094 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

2075 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

1517 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

9105 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

2190 K  


Mar 30 2017

16:20:04 ET

Final fund facts - French

PDF

3702 K  


Mar 30 2017

16:20:04 ET

Management agreement (or amendment thereto)

PDF

415 K  


Mar 15 2017

15:15:49 ET

Material change report - English

PDF

117 K  


Mar 14 2017

14:53:40 ET

News release - English

PDF

115 K  


Mar 14 2017

14:53:40 ET

News release - French

PDF

141 K  


Mar 13 2017

16:45:47 ET

Declaration of trust (or amendment thereto)

PDF

37 K  


Mar 13 2017

16:45:47 ET

Declaration of trust (or amendment thereto)

PDF

98 K  


Mar 13 2017

16:45:47 ET

Management agreement (or amendment thereto)

PDF

468 K  


Mar 13 2017

16:45:47 ET

Other material contracts (or amendment thereto)

PDF

365 K  


Nov 28 2016

09:16:13 ET

Management report of fund performance - English

PDF

280 K  


Nov 28 2016

09:16:13 ET

Management report of fund performance - French

PDF

285 K  


Nov 28 2016

08:46:59 ET

Interim financial statements/report - English

PDF

3182 K  


Nov 28 2016

08:46:59 ET

Interim financial statements/report - French

PDF

3352 K  


Oct 12 2016

15:12:57 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Oct 12 2016

12:32:26 ET

Final fund facts - English

PDF

367 K  


Oct 12 2016

12:32:26 ET

Final fund facts - French

PDF

498 K  


Oct 3 2016

14:54:06 ET

Amended and restated final fund facts - English

PDF

2703 K  


Oct 3 2016

14:54:06 ET

Amended and restated final fund facts - French

PDF

2777 K  


Oct 3 2016

14:54:06 ET

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

PDF

162 K  


Oct 3 2016

14:54:06 ET

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

PDF

225 K  


Oct 3 2016

14:54:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

224 K  


Oct 3 2016

14:54:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

116 K  


Oct 3 2016

14:54:06 ET

Custodian agreement (or amendment thereto)

PDF

121 K  


Oct 3 2016

14:54:06 ET

Declaration of trust (or amendment thereto)

PDF

99 K  


Oct 3 2016

14:54:06 ET

Management agreement (or amendment thereto)

PDF

251 K  


Oct 3 2016

14:54:06 ET

Other material contracts (or amendment thereto)

PDF

296 K  


Sep 19 2016

13:56:20 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Sep 14 2016

15:50:54 ET

Amended and restated final fund facts - English

PDF

2005 K  


Sep 14 2016

15:50:54 ET

Amended and restated final fund facts - French

PDF

2114 K  


Sep 14 2016

15:50:54 ET

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

PDF

135 K  


Sep 14 2016

15:50:54 ET

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

PDF

28 K  


Sep 14 2016

15:50:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

80 K  


Sep 14 2016

15:50:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Sep 14 2016

15:50:54 ET

Portfolio advisory agreement (or amendment thereto)

PDF

53 K  


Jul 29 2016

11:06:14 ET

Decision Document (Final)

PDF

44 K  


Jul 28 2016

10:59:05 ET

Final fund facts - English

PDF

2439 K  


Jul 28 2016

10:59:05 ET

Final fund facts - French

PDF

2491 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

7459 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

2995 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

10858 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

7881 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

1200 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

407 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

3905 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

3918 K  


Jul 28 2016

10:52:33 ET

Final fund facts - English

PDF

14279 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

7635 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

2806 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

468 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

4058 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

11110 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

7627 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

1338 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

15111 K  


Jul 28 2016

10:52:33 ET

Final fund facts - French

PDF

3327 K  


Jul 28 2016

10:34:04 ET

Auditors' consent letter

PDF

163 K  


Jul 28 2016

10:34:04 ET

Declaration of trust (or amendment thereto)

PDF

99 K  


Jul 28 2016

10:34:04 ET

Final annual information form - English

PDF

2825 K  


Jul 28 2016

10:34:04 ET

Final annual information form - French

PDF

3104 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - English

PDF

2582 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - English

PDF

1466 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - English

PDF

875 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - English

PDF

803 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - English

PDF

847 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - French

PDF

1010 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - French

PDF

1198 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - French

PDF

1083 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - French

PDF

3065 K  


Jul 28 2016

10:34:04 ET

Final simplified prospectus - French

PDF

1800 K  


Jul 28 2016

10:34:04 ET

Management agreement (or amendment thereto)

PDF

249 K  


Jul 8 2016

11:40:49 ET

Decision Document (Subsequent Amendment to Final)

PDF

37 K  


Jul 7 2016

11:56:10 ET

Amended and restated final fund facts - English

PDF

372 K  


Jul 7 2016

11:56:10 ET

Amended and restated final fund facts - French

PDF

504 K  


Jul 7 2016

11:56:10 ET

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

PDF

37 K  


Jul 7 2016

11:56:10 ET

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

PDF

21 K  


Jul 7 2016

11:56:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

13 K  


Jul 7 2016

11:56:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

5 K  


Jun 30 2016

14:50:45 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 29 2016

15:03:31 ET

Auditors' consent letter

PDF

243 K  


Jun 29 2016

15:01:28 ET

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

PDF

191 K  


Jun 29 2016

15:01:28 ET

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

PDF

129 K  


Jun 29 2016

15:01:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

135 K  


Jun 29 2016

15:01:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

77 K  


Jun 29 2016

15:01:28 ET

Final fund facts - English

PDF

131 K  


Jun 29 2016

15:01:28 ET

Final fund facts - French

PDF

188 K  


Jun 29 2016

10:20:55 ET

Audit report(s) - section 12.1

PDF

159 K  


Jun 29 2016

10:20:55 ET

Compliance report(s) - section 12.1

PDF

206 K  


Jun 29 2016

10:20:55 ET

Custodian report(s) - section 6.7

PDF

164 K  


Jun 28 2016

09:53:26 ET

Report by independent review committee - English

PDF

206 K  


Jun 28 2016

09:53:26 ET

Report by independent review committee - French

PDF

211 K  


Jun 28 2016

09:31:10 ET

Management report of fund performance - English

PDF

330 K  


Jun 28 2016

09:31:10 ET

Management report of fund performance - French

PDF

339 K  


Jun 28 2016

09:02:25 ET

Audited annual financial statements - English

PDF

6025 K  


Jun 28 2016

09:02:25 ET

Audited annual financial statements - French

PDF

6189 K  


Jun 15 2016

14:17:04 ET

Declaration of trust (or amendment thereto)

PDF

289 K  


Jun 1 2016

16:22:13 ET

Decision Document (Preliminary)

PDF

38 K  


Jun 1 2016

15:50:57 ET

Preliminary and pro forma annual information form - English

PDF

1150 K  


Jun 1 2016

15:50:57 ET

Preliminary and pro forma annual information form - French

PDF

498 K  


Jun 1 2016

15:50:57 ET

Preliminary and pro forma simplified prospectus - English

PDF

875 K  


Jun 1 2016

15:50:57 ET

Preliminary and pro forma simplified prospectus - English

PDF

1441 K  


Jun 1 2016

15:50:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

450 K  


Jun 1 2016

15:50:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

832 K  


Jun 1 2016

09:30:29 ET

Preliminary fund facts - English

PDF

138 K  


Jun 1 2016

09:30:29 ET

Preliminary fund facts - French

PDF

194 K  


Mar 7 2016

12:20:23 ET

Relief/Approval

PDF

87 K  


Feb 25 2016

16:46:22 ET

Application letter

PDF

79 K  


Jan 14 2016

13:02:02 ET

Application letter

PDF

237 K  


Jan 14 2016

13:02:02 ET

Statement of verification

PDF

7 K  


Jan 4 2016

12:32:33 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Dec 30 2015

10:22:37 ET

Amended and restated final fund facts - English

PDF

1557 K  


Dec 30 2015

10:22:37 ET

Amended and restated final fund facts - French

PDF

1547 K  


Dec 30 2015

10:22:37 ET

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

PDF

120 K  


Dec 30 2015

10:22:37 ET

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

PDF

8 K  


Dec 30 2015

10:22:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

142 K  


Dec 30 2015

10:22:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

9 K  


Dec 30 2015

10:22:37 ET

Management agreement (or amendment thereto)

PDF

569 K  


Nov 27 2015

09:17:54 ET

Management report of fund performance - English

PDF

271 K  


Nov 27 2015

09:17:54 ET

Management report of fund performance - French

PDF

276 K  


Nov 27 2015

07:26:33 ET

Interim financial statements/report - English

PDF

5357 K  


Nov 27 2015

07:26:33 ET

Interim financial statements/report - French

PDF

5459 K  


Nov 25 2015

16:24:55 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Nov 24 2015

10:53:55 ET

Amended and restated final fund facts - English

PDF

545 K  


Nov 24 2015

10:53:55 ET

Amended and restated final fund facts - French

PDF

581 K  


Nov 24 2015

10:53:55 ET

Portfolio advisory agreement (or amendment thereto)

PDF

261 K  


Nov 11 2015

09:03:13 ET

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

PDF

207 K  


Nov 11 2015

09:03:13 ET

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

PDF

17 K  


Nov 11 2015

09:03:13 ET

Amendment to (or amended) final simplified prospectus - English

PDF

70 K  


Nov 11 2015

09:03:13 ET

Amendment to (or amended) final simplified prospectus - French

PDF

7 K  


Oct 15 2015

16:11:30 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Oct 14 2015

09:29:19 ET

Amended and restated final fund facts - English

PDF

399 K  


Oct 14 2015

09:29:19 ET

Amended and restated final fund facts - French

PDF

386 K  


Oct 14 2015

09:29:19 ET

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

PDF

195 K  


Oct 14 2015

09:29:19 ET

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

PDF

149 K  


Oct 14 2015

09:29:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

143 K  


Oct 14 2015

09:29:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

142 K  


Sep 11 2015

13:02:05 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Sep 11 2015

11:14:11 ET

Final fund facts - English

PDF

158 K  


Sep 11 2015

11:14:11 ET

Final fund facts - French

PDF

177 K  


Sep 9 2015

10:41:56 ET

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

PDF

21 K  


Sep 9 2015

10:41:56 ET

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

PDF

24 K  


Sep 9 2015

10:41:56 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Sep 9 2015

10:41:56 ET

Amendment to (or amended) final simplified prospectus - French

PDF

21 K  


Sep 9 2015

10:41:56 ET

Other material contracts (or amendment thereto)

PDF

281 K  


Aug 6 2015

11:12:27 ET

Relief/Approval

PDF

38 K  


Aug 4 2015

09:19:37 ET

Decision Document (Final)

PDF

41 K  


Jul 31 2015

15:31:25 ET

Final simplified prospectus - English

PDF

745 K  


Jul 31 2015

15:31:25 ET

Final simplified prospectus - English

PDF

1051 K  


Jul 31 2015

15:31:25 ET

Final simplified prospectus - French

PDF

362 K  


Jul 31 2015

15:31:25 ET

Final simplified prospectus - French

PDF

1230 K  


Jul 30 2015

12:50:18 ET

News release - French

PDF

108 K  


Jul 30 2015

11:03:32 ET

Material change report - English

PDF

158 K  


Jul 30 2015

10:40:25 ET

News release - English

PDF

104 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

2408 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

6407 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

8467 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

3571 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

372 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

1122 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

7816 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

448 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

6852 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

2548 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

11906 K  


Jul 30 2015

08:59:27 ET

Final fund facts - English

PDF

2063 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

2457 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

5882 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

8462 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

3339 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

387 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

1124 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

7708 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

612 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

6789 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

2483 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

11926 K  


Jul 30 2015

08:59:27 ET

Final fund facts - French

PDF

2105 K  


Jul 30 2015

08:40:04 ET

Audited statement of financial position - English

PDF

98 K  


Jul 30 2015

08:40:04 ET

Audited statement of financial position - English

PDF

98 K  


Jul 30 2015

08:40:04 ET

Audited statement of financial position - French

PDF

91 K  


Jul 30 2015

08:40:04 ET

Audited statement of financial position - French

PDF

90 K  


Jul 30 2015

08:40:04 ET

Auditors' consent letter

PDF

92 K  


Jul 30 2015

08:40:04 ET

Custodian agreement (or amendment thereto)

PDF

132 K  


Jul 30 2015

08:40:04 ET

Declaration of trust (or amendment thereto)

PDF

138 K  


Jul 30 2015

08:40:04 ET

Final annual information form - English

PDF

2169 K  


Jul 30 2015

08:40:04 ET

Final annual information form - French

PDF

911 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - English

PDF

901 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - English

PDF

2445 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - English

PDF

264 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - English

PDF

440 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - English

PDF

765 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - English

PDF

275 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - French

PDF

465 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - French

PDF

1267 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - French

PDF

68 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - French

PDF

134 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - French

PDF

390 K  


Jul 30 2015

08:40:04 ET

Final simplified prospectus - French

PDF

73 K  


Jul 30 2015

08:40:04 ET

Management agreement (or amendment thereto)

PDF

148 K  


Jul 30 2015

08:40:04 ET

Other material contracts (or amendment thereto)

PDF

1538 K  


Jul 28 2015

09:24:23 ET

Relief/Approval

PDF

30 K  


Jun 30 2015

10:14:40 ET

Auditors' consent letter

PDF

84 K  


Jun 29 2015

09:18:05 ET

Management report of fund performance - English

PDF

333 K  


Jun 29 2015

09:18:05 ET

Management report of fund performance - French

PDF

264 K  


Jun 29 2015

08:19:11 ET

Audited annual financial statements - English

PDF

1616 K  


Jun 29 2015

08:19:11 ET

Audited annual financial statements - French

PDF

1690 K  


Jun 25 2015

11:06:36 ET

Report by independent review committee - English

PDF

138 K  


Jun 25 2015

11:06:36 ET

Report by independent review committee - French

PDF

160 K  


Jun 25 2015

11:01:23 ET

Audit report(s) - section 12.1

PDF

2413 K  


Jun 25 2015

11:01:23 ET

Compliance report(s) - section 12.1

PDF

105 K  


Jun 25 2015

11:01:23 ET

Custodian report(s) - section 6.7

PDF

119 K  


Jun 24 2015

11:57:43 ET

Application letter

PDF

74 K  


Jun 24 2015

11:57:43 ET

Statement of verification

PDF

9 K  


Jun 3 2015

13:24:47 ET

Decision Document (Preliminary)

PDF

40 K  


Jun 3 2015

09:27:04 ET

Preliminary fund facts - English

PDF

9097 K  


Jun 3 2015

09:27:04 ET

Preliminary fund facts - French

PDF

8451 K  


Jun 1 2015

15:13:47 ET

Preliminary fund facts - English

PDF

492 K  


Jun 1 2015

15:13:47 ET

Preliminary fund facts - French

PDF

570 K  


Jun 1 2015

14:25:01 ET

Custodian agreement (or amendment thereto)

PDF

113 K  


Jun 1 2015

14:25:01 ET

Declaration of trust (or amendment thereto)

PDF

133 K  


Jun 1 2015

14:25:01 ET

Management agreement (or amendment thereto)

PDF

114 K  


Jun 1 2015

14:25:01 ET

Other material contracts (or amendment thereto)

PDF

10749 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma annual information form - English

PDF

1165 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma annual information form - French

PDF

1333 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

751 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

279 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

1216 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

1846 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

266 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

397 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

765 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

1087 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

1172 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

1268 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

80 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

141 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

398 K  


Jun 1 2015

14:25:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

86 K  


May 19 2015

14:57:07 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


May 19 2015

14:35:54 ET

Final fund facts - English

PDF

280 K  


May 19 2015

14:35:54 ET

Final fund facts - French

PDF

224 K  


May 19 2015

14:34:29 ET

Amended and restated final fund facts - English

PDF

624 K  


May 19 2015

14:34:29 ET

Amended and restated final fund facts - French

PDF

573 K  


Feb 13 2015

13:40:00 ET

Application letter

PDF

177 K  


Feb 13 2015

13:40:00 ET

Statement of verification

PDF

49 K  


Jan 26 2015

16:18:37 ET

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

PDF

308 K  


Jan 15 2015

14:09:16 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Jan 13 2015

08:27:53 ET

Amended and restated final fund facts - English

PDF

3984 K  


Jan 13 2015

08:27:53 ET

Amended and restated final fund facts - French

PDF

2895 K  


Jan 13 2015

08:27:53 ET

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

PDF

100 K  


Jan 13 2015

08:27:53 ET

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

PDF

99 K  


Jan 13 2015

08:27:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

58 K  


Jan 13 2015

08:27:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

57 K  


Dec 29 2014

13:23:49 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Dec 29 2014

13:15:50 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Dec 23 2014

13:09:16 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Dec 22 2014

15:06:16 ET

Amended and restated final fund facts - English

PDF

3948 K  


Dec 22 2014

15:06:16 ET

Amended and restated final fund facts - French

PDF

3412 K  


Dec 22 2014

15:00:30 ET

Amended and restated final fund facts - English

PDF

5179 K  


Dec 22 2014

15:00:30 ET

Amended and restated final fund facts - French

PDF

2783 K  


Dec 22 2014

15:00:30 ET

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

PDF

206 K  


Dec 22 2014

15:00:30 ET

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

PDF

18 K  


Dec 22 2014

15:00:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

133 K  


Dec 22 2014

15:00:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

6 K  


Dec 11 2014

12:40:10 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Dec 11 2014

08:35:20 ET

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

PDF

81 K  


Dec 11 2014

08:35:20 ET

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

PDF

81 K  


Dec 11 2014

08:35:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

228 K  


Dec 11 2014

08:35:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

239 K  


Dec 11 2014

08:35:20 ET

Declaration of trust (or amendment thereto)

PDF

131 K  


Nov 28 2014

10:59:06 ET

Relief/Approval

PDF

147 K  


Nov 27 2014

17:53:30 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Nov 27 2014

11:47:20 ET

Management report of fund performance - English

PDF

622 K  


Nov 27 2014

11:47:20 ET

Management report of fund performance - French

PDF

527 K  


Nov 27 2014

11:13:25 ET

Interim financial statements/report - English

PDF

6936 K  


Nov 27 2014

11:13:25 ET

Interim financial statements/report - French

PDF

6992 K  


Nov 26 2014

14:55:43 ET

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

PDF

106 K  


Nov 26 2014

14:55:43 ET

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

PDF

21 K  


Nov 26 2014

14:55:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

89 K  


Nov 26 2014

14:55:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Nov 26 2014

14:55:43 ET

Final fund facts - English

PDF

2678 K  


Nov 26 2014

14:55:43 ET

Final fund facts - French

PDF

2359 K  


Nov 17 2014

09:41:22 ET

Acknowledgement of Receipt for an ERA Application

PDF

15 K  


Nov 12 2014

18:41:01 ET

Application letter

PDF

46 K  


Nov 12 2014

18:41:01 ET

Statement of verification

PDF

47 K  


Nov 3 2014

12:13:22 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Oct 30 2014

14:44:30 ET

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

PDF

71 K  


Oct 24 2014

12:08:23 ET

Amended and restated final fund facts - English

PDF

590 K  


Oct 24 2014

12:08:23 ET

Amended and restated final fund facts - French

PDF

578 K  


Oct 24 2014

12:08:23 ET

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

PDF

71 K  


Oct 23 2014

14:58:28 ET

Declaration of trust (or amendment thereto)

PDF

126 K  


Oct 23 2014

14:58:28 ET

Declaration of trust (or amendment thereto)

PDF

70 K  


Oct 23 2014

14:58:28 ET

Management agreement (or amendment thereto)

PDF

141 K  


Oct 23 2014

14:58:28 ET

Other material contracts (or amendment thereto)

PDF

571 K  


Oct 8 2014

14:41:50 ET

News release - English

PDF

331 K  


Oct 8 2014

14:41:50 ET

News release - French

PDF

221 K  


Aug 29 2014

12:46:26 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Aug 27 2014

11:56:43 ET

Amended and restated final fund facts - English

PDF

305 K  


Aug 27 2014

11:56:43 ET

Amended and restated final fund facts - French

PDF

238 K  


Aug 27 2014

11:56:43 ET

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

PDF

75 K  


Aug 27 2014

11:56:43 ET

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

PDF

68 K  


Jul 31 2014

15:20:59 ET

Decision Document (Final)

PDF

41 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

12167 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

12050 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

65536 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

2464 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

32768 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

11220 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

65536 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

5070 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

32768 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

5095 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

1216 K  


Jul 31 2014

12:48:20 ET

Final fund facts - English

PDF

65536 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

65536 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

2676 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

2697 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

1234 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

8192 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

16384 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

16384 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

32768 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

2530 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

32768 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

32768 K  


Jul 31 2014

12:48:20 ET

Final fund facts - French

PDF

8192 K  


Jul 31 2014

10:41:38 ET

Audited statement of financial position - English

PDF

98 K  


Jul 31 2014

10:41:38 ET

Audited statement of financial position - French

PDF

89 K  


Jul 31 2014

10:41:38 ET

Auditors' consent letter

PDF

86 K  


Jul 31 2014

10:41:38 ET

Custodian agreement (or amendment thereto)

PDF

174 K  


Jul 31 2014

10:41:38 ET

Final annual information form - English

PDF

1388 K  


Jul 31 2014

10:41:38 ET

Final annual information form - French

PDF

947 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

587 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

691 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

1606 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

722 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

506 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

170 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

97 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - English

PDF

114 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

433 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

1171 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

517 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

344 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

119 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

67 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

70 K  


Jul 31 2014

10:41:38 ET

Final simplified prospectus - French

PDF

352 K  


Jul 31 2014

10:41:38 ET

Management agreement (or amendment thereto)

PDF

219 K  


Jul 31 2014

10:41:38 ET

Other material contracts (or amendment thereto)

PDF

347 K  


Jun 27 2014

14:42:43 ET

Audited annual financial statements - French

PDF

1515 K  


Jun 27 2014

13:56:32 ET

Audit report(s) - section 12.1

PDF

156 K  


Jun 27 2014

13:56:32 ET

Compliance report(s) - section 12.1

PDF

116 K  


Jun 27 2014

13:56:32 ET

Custodian report(s) - section 6.7

PDF

1994 K  


Jun 27 2014

13:27:27 ET

Report by independent review committee - English

PDF

159 K  


Jun 27 2014

13:27:27 ET

Report by independent review committee - French

PDF

121 K  


Jun 27 2014

13:21:02 ET

Management report of fund performance - English

PDF

137 K  


Jun 27 2014

13:21:02 ET

Management report of fund performance - French

PDF

139 K  


Jun 27 2014

09:56:05 ET

Audited annual financial statements - English

PDF

1499 K  


Jun 2 2014

16:38:13 ET

Decision Document (Preliminary)

PDF

36 K  


Jun 2 2014

13:53:59 ET

Preliminary and pro forma annual information form - English

PDF

723 K  


Jun 2 2014

13:53:59 ET

Preliminary and pro forma annual information form - French

PDF

552 K  


Jun 2 2014

13:53:59 ET

Preliminary and pro forma simplified prospectus - French

PDF

339 K  


May 30 2014

17:46:50 ET

Preliminary fund facts - English

PDF

662 K  


May 30 2014

17:46:50 ET

Preliminary fund facts - French

PDF

603 K  


May 7 2014

16:00:34 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


May 6 2014

16:21:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

64 K  


May 6 2014

16:21:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

10 K  


May 6 2014

16:21:27 ET

Final fund facts - English

PDF

224 K  


May 6 2014

16:21:27 ET

Final fund facts - English

PDF

224 K  


May 6 2014

16:21:27 ET

Final fund facts - French

PDF

239 K  


May 6 2014

16:21:27 ET

Final fund facts - French

PDF

238 K  


Apr 23 2014

15:52:16 ET

Stage 2 fund facts - English

PDF

6686 K  


Apr 23 2014

15:52:16 ET

Stage 2 fund facts - French

PDF

6381 K  


Apr 22 2014

15:08:48 ET

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

PDF

82 K  


Apr 22 2014

15:08:48 ET

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

PDF

82 K  


Apr 22 2014

15:08:48 ET

Management agreement (or amendment thereto)

PDF

135 K  


Apr 22 2014

15:08:48 ET

Other material contracts (or amendment thereto)

PDF

283 K  


Apr 1 2014

14:14:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

132 K  


Apr 1 2014

14:14:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

1815 K  


Jan 14 2014

16:51:08 ET

Notice

PDF

34 K  


Jan 8 2014

10:36:51 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Jan 7 2014

11:24:53 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Jan 7 2014

10:39:22 ET

Final fund facts - English

PDF

355 K  


Jan 7 2014

10:39:22 ET

Final fund facts - French

PDF

356 K  


Jan 6 2014

16:20:51 ET

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

PDF

53 K  


Jan 6 2014

16:20:51 ET

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

PDF

55 K  


Jan 6 2014

16:20:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Jan 6 2014

16:20:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Jan 3 2014

16:06:24 ET

Amended and restated final fund facts - English

PDF

1126 K  


Jan 3 2014

16:06:24 ET

Amended and restated final fund facts - French

PDF

1132 K  


Jan 3 2014

16:06:24 ET

Preliminary fund facts - English

PDF

355 K  


Jan 3 2014

16:06:24 ET

Preliminary fund facts - French

PDF

356 K  


Dec 23 2013

16:04:28 ET

Amended and restated final fund facts - English

PDF

3317 K  


Dec 23 2013

16:04:28 ET

Amended and restated final fund facts - English

PDF

2280 K  


Dec 23 2013

16:04:28 ET

Amended and restated final fund facts - French

PDF

3342 K  


Dec 23 2013

16:04:28 ET

Amended and restated final fund facts - French

PDF

2298 K  


Dec 23 2013

16:04:28 ET

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

PDF

16 K  


Dec 23 2013

16:04:28 ET

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

PDF

14 K  


Dec 23 2013

16:04:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

8 K  


Dec 23 2013

16:04:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

6 K  


Dec 4 2013

09:57:09 ET

Material change report - English

PDF

129 K  


Nov 29 2013

15:32:59 ET

Custodian agreement (or amendment thereto)

PDF

50 K  


Nov 29 2013

15:32:59 ET

Declaration of trust (or amendment thereto)

PDF

40 K  


Nov 29 2013

15:32:59 ET

Management agreement (or amendment thereto)

PDF

54 K  


Nov 29 2013

15:32:59 ET

Portfolio advisory agreement (or amendment thereto)

PDF

13 K  


Nov 28 2013

12:08:55 ET

Interim financial statements/report - French

PDF

1401 K  


Nov 28 2013

09:06:43 ET

Management report of fund performance - English

PDF

160 K  


Nov 28 2013

09:06:43 ET

Management report of fund performance - French

PDF

162 K  


Nov 28 2013

08:13:28 ET

Interim financial statements/report - English

PDF

1384 K  


Nov 27 2013

17:00:17 ET

News release - English

PDF

168 K  


Nov 27 2013

17:00:17 ET

News release - French

PDF

138 K  


Nov 8 2013

14:35:09 ET

Management report of fund performance (amended) - English

PDF

265 K  


Oct 4 2013

15:46:36 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Sep 30 2013

16:08:35 ET

Amended and restated final fund facts - English

PDF

437 K  


Sep 30 2013

16:08:35 ET

Amended and restated final fund facts - French

PDF

465 K  


Sep 30 2013

16:08:35 ET

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

PDF

112 K  


Sep 30 2013

16:08:35 ET

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

PDF

23 K  


Sep 30 2013

16:08:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

75 K  


Sep 30 2013

16:08:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

68 K  


Sep 30 2013

16:08:35 ET

Portfolio advisory agreement (or amendment thereto)

PDF

236 K  


Aug 23 2013

15:58:23 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Aug 23 2013

15:52:33 ET

Amended and restated final fund facts - English

PDF

812 K  


Aug 23 2013

15:52:33 ET

Amended and restated final fund facts - French

PDF

817 K  


Aug 15 2013

14:48:52 ET

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

PDF

84 K  


Aug 15 2013

14:48:52 ET

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

PDF

8 K  


Aug 15 2013

14:48:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

57 K  


Aug 15 2013

14:48:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

5 K  


Jul 30 2013

15:12:35 ET

Decision Document (Final)

PDF

41 K  


Jul 30 2013

13:56:17 ET

Final annual information form - English

PDF

1449 K  


Jul 30 2013

13:56:17 ET

Final annual information form - French

PDF

909 K  


Jul 29 2013

16:13:09 ET

Final simplified prospectus - French

PDF

1201 K  


Jul 29 2013

16:13:09 ET

Final simplified prospectus - French

PDF

338 K  


Jul 29 2013

16:13:09 ET

Final simplified prospectus - French

PDF

355 K  


Jul 29 2013

15:22:56 ET

Final simplified prospectus - English

PDF

983 K  


Jul 29 2013

15:22:56 ET

Final simplified prospectus - English

PDF

418 K  


Jul 29 2013

15:22:56 ET

Final simplified prospectus - English

PDF

378 K  


Jul 26 2013

10:10:36 ET

Other material contracts (or amendment thereto)

PDF

564 K  


Jul 26 2013

09:34:39 ET

Audited statement of net assets - English

PDF

114 K  


Jul 26 2013

09:34:39 ET

Audited statement of net assets - English

PDF

88 K  


Jul 26 2013

09:34:39 ET

Audited statement of net assets - French

PDF

114 K  


Jul 26 2013

09:34:39 ET

Audited statement of net assets - French

PDF

19 K  


Jul 26 2013

09:34:39 ET

Auditors' consent letter

PDF

148 K  


Jul 26 2013

09:34:39 ET

Custodian agreement (or amendment thereto)

PDF

119 K  


Jul 26 2013

09:34:39 ET

Declaration of trust (or amendment thereto)

PDF

119 K  


Jul 26 2013

09:34:39 ET

Declaration of trust (or amendment thereto)

PDF

67 K  


Jul 26 2013

09:34:39 ET

Declaration of trust (or amendment thereto)

PDF

73 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

1532 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

3344 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

9130 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

5944 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

4855 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

5503 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

477 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

8167 K  


Jul 26 2013

09:34:39 ET

Final fund facts - English

PDF

3506 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

1578 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

3448 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

9218 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

6016 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

5004 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

5562 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

1588 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

8423 K  


Jul 26 2013

09:34:39 ET

Final fund facts - French

PDF

3541 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - English

PDF

408 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - English

PDF

459 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - English

PDF

135 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - English

PDF

179 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - English

PDF

136 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - French

PDF

407 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - French

PDF

463 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - French

PDF

70 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - French

PDF

123 K  


Jul 26 2013

09:34:39 ET

Final simplified prospectus - French

PDF

74 K  


Jul 26 2013

09:34:39 ET

Management agreement (or amendment thereto)

PDF

134 K  


Jul 23 2013

15:26:06 ET

Certificate / notice(s) re proceeds of distribution

PDF

129 K  


Jul 5 2013

17:08:34 ET

Audit report(s) - section 12.1

PDF

243 K  


Jul 5 2013

17:08:34 ET

Compliance report(s) - section 12.1

PDF

31 K  


Jul 5 2013

17:08:34 ET

Custodian report(s) - section 6.7

PDF

259 K  


Jun 27 2013

16:26:35 ET

Audited annual financial statements - French

PDF

1338 K  


Jun 27 2013

11:20:46 ET

Management report of fund performance - English

PDF

37 K  


Jun 27 2013

11:20:46 ET

Management report of fund performance - French

PDF

230 K  


Jun 27 2013

10:28:43 ET

Audited annual financial statements - English

PDF

1321 K  


Jun 25 2013

09:42:11 ET

Report by independent review committee - English

PDF

49 K  


Jun 25 2013

09:42:11 ET

Report by independent review committee - French

PDF

56 K  


Jun 6 2013

14:30:35 ET

Decision Document (Second Amendment to Final)

PDF

36 K  


Jun 6 2013

11:52:40 ET

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

PDF

20 K  


Jun 6 2013

11:52:40 ET

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

PDF

19 K  


Jun 6 2013

11:52:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

19 K  


Jun 6 2013

11:52:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

18 K  


Jun 4 2013

15:32:31 ET

Amended and restated final fund facts - English

PDF

623 K  


Jun 4 2013

15:32:31 ET

Amended and restated final fund facts - French

PDF

631 K  


May 31 2013

13:56:15 ET

Decision Document (Preliminary)

PDF

34 K  


May 30 2013

17:19:10 ET

Preliminary fund facts - English

PDF

1381 K  


May 30 2013

17:19:10 ET

Preliminary fund facts - French

PDF

1432 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma annual information form - English

PDF

841 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma annual information form - French

PDF

461 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

397 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

446 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

905 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

112 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

368 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

139 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

59 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

349 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

405 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

487 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

69 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

75 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

1110 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

344 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

120 K  


May 30 2013

11:28:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

350 K  


Apr 19 2013

15:59:54 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Apr 19 2013

14:56:33 ET

Amended and restated final fund facts - English

PDF

533 K  


Apr 19 2013

14:56:33 ET

Amended and restated final fund facts - French

PDF

543 K  


Apr 15 2013

11:45:47 ET

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

PDF

11 K  


Apr 15 2013

11:45:47 ET

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

PDF

11 K  


Apr 15 2013

11:45:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

9 K  


Apr 15 2013

11:45:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

9 K  


Apr 15 2013

11:45:47 ET

Custodian agreement (or amendment thereto)

PDF

58 K  


Apr 15 2013

11:45:47 ET

Declaration of trust (or amendment thereto)

PDF

36 K  


Apr 15 2013

11:45:47 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Apr 15 2013

11:45:47 ET

Management agreement (or amendment thereto)

PDF

47 K  


Nov 1 2012

11:10:21 ET

Notice

PDF

16 K  


Aug 29 2012

16:26:31 ET

Management report of fund performance - English

PDF

231 K  


Aug 29 2012

16:26:31 ET

Management report of fund performance - French

PDF

232 K  


Aug 29 2012

15:55:31 ET

Interim financial statements/report - English

PDF

739 K  


Aug 29 2012

15:55:31 ET

Interim financial statements/report - French

PDF

755 K  


Aug 10 2012

15:52:51 ET

Notice

PDF

18 K  


Jul 30 2012

16:32:05 ET

Decision Document (Final)

PDF

33 K  


Jul 30 2012

15:22:32 ET

Final fund facts - English

PDF

7537 K  


Jul 30 2012

15:22:32 ET

Final fund facts - French

PDF

7611 K  


Jul 26 2012

17:50:45 ET

Auditors' consent letter

PDF

92 K  


Jul 26 2012

17:50:45 ET

Custodian agreement (or amendment thereto)

PDF

55 K  


Jul 26 2012

17:50:45 ET

Declaration of trust (or amendment thereto)

PDF

23 K  


Jul 26 2012

17:50:45 ET

Final annual information form - English

PDF

421 K  


Jul 26 2012

17:50:45 ET

Final annual information form - French

PDF

335 K  


Jul 26 2012

17:50:45 ET

Final simplified prospectus - English

PDF

250 K  


Jul 26 2012

17:50:45 ET

Final simplified prospectus - English

PDF

187 K  


Jul 26 2012

17:50:45 ET

Final simplified prospectus - French

PDF

309 K  


Jul 26 2012

17:50:45 ET

Final simplified prospectus - French

PDF

289 K  


Jul 25 2012

17:26:56 ET

Certificate / notice(s) re proceeds of distribution

PDF

10 K  


Jun 13 2012

16:02:48 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Jun 13 2012

12:23:02 ET

Final fund facts - English

PDF

5134 K  


Jun 13 2012

12:23:02 ET

Final fund facts - French

PDF

5188 K  


Jun 4 2012

11:05:51 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 1 2012

16:49:48 ET

Preliminary and pro forma annual information form - English

PDF

495 K  


Jun 1 2012

16:49:48 ET

Preliminary and pro forma annual information form - French

PDF

303 K  


Jun 1 2012

16:49:48 ET

Preliminary and pro forma fund facts - English

PDF

810 K  


Jun 1 2012

16:49:48 ET

Preliminary and pro forma fund facts - French

PDF

813 K  


Jun 1 2012

16:49:48 ET

Preliminary and pro forma simplified prospectus - English

PDF

249 K  


Jun 1 2012

16:49:48 ET

Preliminary and pro forma simplified prospectus - English

PDF

232 K  


Jun 1 2012

16:49:48 ET

Preliminary and pro forma simplified prospectus - French

PDF

318 K  


Jun 1 2012

16:49:48 ET

Preliminary and pro forma simplified prospectus - French

PDF

291 K  


May 29 2012

11:59:14 ET

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

PDF

26 K  


May 29 2012

11:59:14 ET

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

PDF

21 K  


May 29 2012

11:59:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


May 29 2012

11:59:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

19 K  


Apr 30 2012

16:23:20 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Apr 30 2012

14:03:15 ET

Final fund facts - English

PDF

1576 K  


Apr 30 2012

14:03:15 ET

Final fund facts - French

PDF

1553 K  


Apr 16 2012

15:32:27 ET

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

PDF

64 K  


Apr 16 2012

15:32:27 ET

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

PDF

70 K  


Apr 16 2012

15:32:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

9 K  


Apr 16 2012

15:32:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

13 K  


Apr 16 2012

15:04:08 ET

News release - English

PDF

21 K  


Apr 16 2012

15:04:08 ET

News release - French

PDF

22 K  


Mar 30 2012

10:45:20 ET

Management report of fund performance - English

PDF

232 K  


Mar 30 2012

10:45:20 ET

Management report of fund performance - French

PDF

235 K  


Mar 30 2012

10:32:48 ET

Audited annual financial statements - English

PDF

755 K  


Mar 30 2012

10:32:48 ET

Audited annual financial statements - French

PDF

774 K  


Mar 29 2012

12:31:18 ET

Audit report(s) - section 12.1

PDF

81 K  


Mar 29 2012

12:31:18 ET

Compliance report(s) - section 12.1

PDF

41 K  


Mar 29 2012

12:31:18 ET

Custodian report(s) - section 6.7

PDF

1666 K  


Mar 28 2012

14:05:12 ET

Report by independent review committee - English

PDF

47 K  


Mar 28 2012

14:05:12 ET

Report by independent review committee - French

PDF

55 K  


Mar 28 2012

13:06:16 ET

Auditors' consent letter

PDF

88 K  


Aug 31 2011

14:48:29 ET

Cover letter

PDF

34 K  


Aug 31 2011

14:48:29 ET

Interim financial statements/report - English

PDF

750 K  


Aug 31 2011

14:48:29 ET

Interim financial statements/report - French

PDF

752 K  


Aug 26 2011

14:15:14 ET

Management report of fund performance - English

PDF

153 K  


Aug 26 2011

14:15:14 ET

Management report of fund performance - French

PDF

155 K  


Jul 29 2011

12:02:58 ET

Decision Document (Final)

PDF

34 K  


Jul 28 2011

15:37:27 ET

Auditors' consent letter

PDF

143 K  


Jul 28 2011

15:37:27 ET

Custodian agreement (or amendment thereto)

PDF

115 K  


Jul 28 2011

15:37:27 ET

Custodian agreement (or amendment thereto)

PDF

55 K  


Jul 28 2011

15:37:27 ET

Declaration of trust (or amendment thereto)

PDF

24 K  


Jul 28 2011

15:37:27 ET

Declaration of trust (or amendment thereto)

PDF

61 K  


Jul 28 2011

15:37:27 ET

Declaration of trust (or amendment thereto)

PDF

62 K  


Jul 28 2011

15:37:27 ET

Declaration of trust (or amendment thereto)

PDF

24 K  


Jul 28 2011

15:37:27 ET

Final annual information form - English

PDF

734 K  


Jul 28 2011

15:37:27 ET

Final annual information form - French

PDF

357 K  


Jul 28 2011

15:37:27 ET

Final fund facts - English

PDF

3651 K  


Jul 28 2011

15:37:27 ET

Final fund facts - French

PDF

3743 K  


Jul 28 2011

15:37:27 ET

Final simplified prospectus - English

PDF

404 K  


Jul 28 2011

15:37:27 ET

Final simplified prospectus - French

PDF

455 K  


Jul 28 2011

13:34:19 ET

Cover letter

PDF

24 K  


Jul 28 2011

12:43:35 ET

Relief/Approval

PDF

19 K  


Jun 30 2011

16:10:20 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 30 2011

15:51:13 ET

Preliminary and pro forma simplified prospectus - English

PDF

645 K  


Jun 30 2011

15:51:13 ET

Preliminary and pro forma simplified prospectus - French

PDF

650 K  


Jun 30 2011

12:17:04 ET

Custodian agreement (or amendment thereto)

PDF

1443 K  


Jun 30 2011

12:17:04 ET

Declaration of trust (or amendment thereto)

PDF

215 K  


Jun 30 2011

12:17:04 ET

Declaration of trust (or amendment thereto)

PDF

216 K  


Jun 30 2011

12:17:04 ET

Other material contracts (or amendment thereto)

PDF

521 K  


Jun 30 2011

12:17:04 ET

Other material contracts (or amendment thereto)

PDF

2111 K  


Jun 30 2011

12:17:04 ET

Preliminary and pro forma annual information form - English

PDF

804 K  


Jun 30 2011

12:17:04 ET

Preliminary and pro forma annual information form - French

PDF

426 K  


Jun 1 2011

10:11:53 ET

Report of voting results

PDF

37 K  


Apr 29 2011

16:36:17 ET

Report of voting results

PDF

72 K  


Apr 7 2011

16:43:51 ET

Certificate re dissemination

PDF

22 K  


Apr 6 2011

09:49:39 ET

Form of proxy - English

PDF

106 K  


Apr 6 2011

09:49:39 ET

Form of proxy - French

PDF

110 K  


Apr 6 2011

09:49:39 ET

Management information circular - English

PDF

255 K  


Apr 6 2011

09:49:39 ET

Management information circular - French

PDF

288 K  


Apr 6 2011

09:49:39 ET

Notice of meeting - English

PDF

116 K  


Apr 6 2011

09:49:39 ET

Notice of meeting - French

PDF

115 K  


Mar 29 2011

12:04:38 ET

Report by independent review committee - English

PDF

42 K  


Mar 29 2011

12:04:38 ET

Report by independent review committee - French

PDF

43 K  


Mar 29 2011

09:00:15 ET

Auditors' consent letter

PDF

56 K  


Mar 29 2011

08:58:56 ET

Audit report(s) - section 12.1

PDF

44 K  


Mar 29 2011

08:58:56 ET

Compliance report(s) - section 12.1

PDF

24 K  


Mar 29 2011

08:58:56 ET

Custodian report(s) - section 6.7

PDF

303 K  


Mar 25 2011

11:58:15 ET

Management report of fund performance - English

PDF

785 K  


Mar 25 2011

11:58:15 ET

Management report of fund performance - French

PDF

352 K  


Mar 25 2011

11:45:59 ET

Audited annual financial statements - English

PDF

1884 K  


Mar 25 2011

11:45:59 ET

Audited annual financial statements - French

PDF

1762 K  


Mar 10 2011

11:13:18 ET

Decision Document (Third Amendment to Final)

PDF

34 K  


Mar 7 2011

15:41:51 ET

Material change report - English

PDF

60 K  


Mar 7 2011

15:07:17 ET

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

PDF

31 K  


Mar 7 2011

15:07:17 ET

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

PDF

91 K  


Mar 7 2011

15:07:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Mar 7 2011

15:07:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

77 K  


Feb 25 2011

17:08:35 ET

News release - English

PDF

35 K  


Feb 25 2011

17:08:35 ET

News release - French

PDF

37 K  


Feb 25 2011

17:08:03 ET

Notice of the meeting and record date - English

PDF

45 K  


Feb 23 2011

16:15:15 ET

Material change report - English

PDF

81 K  


Feb 23 2011

15:48:07 ET

Notice

PDF

40 K  


Feb 18 2011

12:10:22 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


Feb 18 2011

10:44:24 ET

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

PDF

38 K  


Feb 18 2011

10:44:24 ET

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

PDF

28 K  


Feb 18 2011

10:44:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

34 K  


Feb 18 2011

10:44:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Feb 14 2011

15:05:03 ET

Custodian agreement (or amendment thereto)

PDF

31 K  


Feb 14 2011

15:05:03 ET

Declaration of trust (or amendment thereto)

PDF

49 K  


Feb 14 2011

12:48:06 ET

News release - English

PDF

24 K  


Feb 14 2011

12:48:06 ET

News release - French

PDF

27 K  


Dec 16 2010

16:07:21 ET

News release - English

PDF

33 K  


Dec 16 2010

16:07:21 ET

News release - French

PDF

36 K  


Nov 3 2010

15:16:59 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Oct 27 2010

16:50:51 ET

Material change report - English

PDF

23 K  


Oct 27 2010

16:50:31 ET

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

PDF

13 K  


Oct 27 2010

16:50:31 ET

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

PDF

21 K  


Oct 27 2010

16:50:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


Oct 27 2010

16:50:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

19 K  


Oct 22 2010

11:16:46 ET

News release - French

PDF

15 K  


Oct 21 2010

12:17:46 ET

News release - English

PDF

14 K  


Aug 25 2010

17:30:33 ET

Interim financial statements - English

PDF

1449 K  


Aug 25 2010

17:30:33 ET

Interim financial statements - French

PDF

1470 K  


Aug 25 2010

17:25:06 ET

Management report of fund performance - English

PDF

176 K  


Aug 25 2010

17:25:06 ET

Management report of fund performance - French

PDF

181 K  


May 17 2010

14:51:48 ET

Decision Document (Final)

PDF

34 K  


May 14 2010

13:56:21 ET

Auditors' consent letter

PDF

130 K  


May 14 2010

13:56:21 ET

Final annual information form - English

PDF

269 K  


May 14 2010

13:56:21 ET

Final annual information form - French

PDF

340 K  


May 14 2010

13:56:21 ET

Final simplified prospectus - English

PDF

898 K  


May 14 2010

13:56:21 ET

Final simplified prospectus - French

PDF

993 K  


May 14 2010

12:15:28 ET

Material change report - English

PDF

164 K  


May 4 2010

17:44:41 ET

News release - English

PDF

85 K  


May 4 2010

17:44:41 ET

News release - French

PDF

48 K  


Mar 23 2010

11:30:43 ET

Report by independent review committee - English

PDF

53 K  


Mar 23 2010

11:30:43 ET

Report by independent review committee - French

PDF

59 K  


Mar 23 2010

11:30:22 ET

Audit report(s) - section 12.1

PDF

62 K  


Mar 23 2010

11:30:22 ET

Compliance report(s) - section 12.1

PDF

86 K  


Mar 23 2010

11:30:22 ET

Custodian report(s) - section 6.7

PDF

174 K  


Mar 23 2010

11:29:54 ET

Auditors' consent letter

PDF

71 K  


Mar 23 2010

11:26:13 ET

Management report of fund performance - English

PDF

300 K  


Mar 23 2010

11:26:13 ET

Management report of fund performance - French

PDF

334 K  


Mar 23 2010

11:23:28 ET

Audited annual financial statements - English

PDF

1055 K  


Mar 23 2010

11:23:28 ET

Audited annual financial statements - French

PDF

1087 K  


Oct 30 2009

15:58:47 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Oct 30 2009

15:43:53 ET

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

PDF

13 K  


Oct 29 2009

13:38:41 ET

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

PDF

18 K  


Oct 29 2009

13:38:41 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


Oct 29 2009

13:38:41 ET

Amendment to (or amended) final simplified prospectus - French

PDF

12 K  


Aug 27 2009

17:08:22 ET

Management report of fund performance - English

PDF

823 K  


Aug 27 2009

17:08:22 ET

Management report of fund performance - French

PDF

815 K  


Aug 27 2009

17:04:46 ET

Interim financial statements - English

PDF

1061 K  


Aug 27 2009

17:04:46 ET

Interim financial statements - French

PDF

1096 K  


Jul 21 2009

10:43:33 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


May 8 2009

16:46:10 ET

Final simplified prospectus - English

PDF

939 K  


May 8 2009

16:46:10 ET

Final simplified prospectus - French

PDF

991 K  


May 6 2009

14:21:52 ET

Decision Document (Final)

PDF

34 K  


May 4 2009

19:30:59 ET

Auditors' consent letter

PDF

61 K  


May 4 2009

19:30:59 ET

Auditors' consent letter

PDF

56 K  


May 4 2009

19:30:59 ET

Certificate / notice(s) re proceeds of distribution

PDF

113 K  


May 4 2009

19:30:59 ET

Declaration of trust (or amendment thereto)

PDF

18 K  


May 4 2009

19:30:59 ET

Final annual information form - English

PDF

327 K  


May 4 2009

19:30:59 ET

Final annual information form - French

PDF

330 K  


May 4 2009

19:30:59 ET

Final simplified prospectus - English

PDF

859 K  


May 4 2009

19:30:59 ET

Final simplified prospectus - French

PDF

975 K  


Apr 22 2009

17:02:45 ET

Audit report(s) - section 12.1

PDF

50 K  


Apr 22 2009

17:02:45 ET

Compliance report(s) - section 12.1

PDF

126 K  


Apr 22 2009

17:02:45 ET

Custodian report(s) - section 6.7

PDF

446 K  


Apr 9 2009

16:50:41 ET

Report by independent review committee - French

PDF

188 K  


Mar 27 2009

17:27:25 ET

Report by independent review committee - English

PDF

103 K  


Mar 24 2009

16:42:00 ET

Management report of fund performance - English

PDF

446 K  


Mar 24 2009

16:42:00 ET

Management report of fund performance - French

PDF

451 K  


Mar 24 2009

16:38:24 ET

Audited annual financial statements - English

PDF

970 K  


Mar 24 2009

16:38:24 ET

Audited annual financial statements - French

PDF

990 K  


Jan 27 2009

15:35:58 ET

Receipt for Amendment to Final Prospectus

PDF

34 K  


Jan 27 2009

13:28:57 ET

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

PDF

12 K  


Jan 27 2009

13:28:57 ET

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

PDF

14 K  


Jan 27 2009

13:28:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jan 27 2009

13:28:57 ET

Amendment to (or amended) final simplified prospectus - French

PDF

18 K  


Dec 17 2008

15:43:00 ET

Letter from former auditor

PDF

59 K  


Dec 17 2008

15:43:00 ET

Letter from successor auditor

PDF

129 K  


Dec 17 2008

15:43:00 ET

Notice

PDF

93 K  


Oct 1 2008

17:26:25 ET

Decision Document (Third Amendment to Final)

PDF

32 K  


Sep 25 2008

17:08:20 ET

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

PDF

17 K  


Sep 25 2008

17:08:20 ET

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

PDF

15 K  


Aug 29 2008

17:19:08 ET

Management report of fund performance - English

PDF

193 K  


Aug 29 2008

17:19:08 ET

Management report of fund performance - French

PDF

197 K  


Aug 29 2008

17:16:55 ET

Interim financial statements - English

PDF

616 K  


Aug 29 2008

17:16:55 ET

Interim financial statements - French

PDF

619 K  


Jul 9 2008

15:13:31 ET

Material change report - English

PDF

64 K  


Jul 9 2008

15:13:31 ET

Material change report - French

PDF

79 K  


Jul 7 2008

16:48:53 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Jul 7 2008

15:45:42 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Jul 4 2008

10:57:18 ET

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

PDF

970 K  


Jul 4 2008

10:57:18 ET

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

PDF

291 K  


Jul 4 2008

10:57:18 ET

Amendment to (or amended) final simplified prospectus - English

PDF

820 K  


Jul 4 2008

10:57:18 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1084 K  


Jul 4 2008

10:57:18 ET

Auditors' consent letter

PDF

44 K  


Jul 4 2008

10:57:18 ET

Declaration of trust (or amendment thereto)

PDF

118 K  


Jul 3 2008

21:55:44 ET

News release - English

PDF

41 K  


Jul 3 2008

21:55:44 ET

News release - French

PDF

46 K  


May 22 2008

14:56:00 ET

Decision Document (First Amendment to Final)

PDF

32 K  


May 16 2008

14:44:21 ET

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

PDF

14 K  


May 16 2008

14:44:21 ET

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

PDF

15 K  


May 16 2008

14:44:21 ET

Amendment to (or amended) final simplified prospectus - English

PDF

30 K  


May 16 2008

14:44:21 ET

Amendment to (or amended) final simplified prospectus - French

PDF

77 K  


Apr 28 2008

17:13:13 ET

Material change report - English

PDF

25 K  


Apr 28 2008

17:13:13 ET

Material change report - French

PDF

31 K  


Apr 25 2008

14:50:53 ET

Decision Document (Final)

PDF

34 K  


Apr 25 2008

13:17:15 ET

Final annual information form - French

PDF

425 K  


Apr 24 2008

17:41:51 ET

News release - English

PDF

32 K  


Apr 24 2008

17:41:51 ET

News release - French

PDF

32 K  


Apr 24 2008

17:11:54 ET

Auditors' consent letter

PDF

38 K  


Apr 24 2008

17:11:54 ET

Final annual information form - English

PDF

891 K  


Apr 24 2008

17:11:54 ET

Final simplified prospectus - English

PDF

558 K  


Apr 24 2008

17:11:54 ET

Final simplified prospectus - French

PDF

610 K  


Apr 22 2008

15:46:08 ET

Report by independent review committee - English

PDF

72 K  


Apr 22 2008

15:46:08 ET

Report by independent review committee - French

PDF

66 K  


Apr 22 2008

15:44:34 ET

Audit report(s) - section 12.1

PDF

325 K  


Apr 22 2008

15:44:34 ET

Compliance report(s) - section 12.1

PDF

25 K  


Apr 22 2008

15:44:34 ET

Custodian report(s) - section 6.7

PDF

435 K  


Apr 7 2008

18:22:08 ET

Management report of fund performance (amended) - French

PDF

193 K  


Apr 7 2008

17:21:05 ET

Management report of fund performance (amended) - English

PDF

450 K  


Mar 18 2008

16:30:51 ET

Decision Document (Preliminary)

PDF

32 K  


Mar 17 2008

16:46:26 ET

Preliminary and pro forma annual information form - English

PDF

855 K  


Mar 17 2008

16:46:26 ET

Preliminary and pro forma annual information form - French

PDF

397 K  


Mar 17 2008

16:46:26 ET

Preliminary and pro forma simplified prospectus - English

PDF

1365 K  


Mar 17 2008

16:46:26 ET

Preliminary and pro forma simplified prospectus - French

PDF

624 K  


Mar 14 2008

15:49:02 ET

Management report of fund performance - English

PDF

384 K  


Mar 14 2008

15:49:02 ET

Management report of fund performance - French

PDF

390 K  


Mar 14 2008

15:30:59 ET

Audited annual financial statements - English

PDF

876 K  


Mar 14 2008

15:30:59 ET

Audited annual financial statements - French

PDF

858 K  


Aug 24 2007

20:36:20 ET

Interim financial statements - English

PDF

913 K  


Aug 24 2007

20:36:20 ET

Interim financial statements - French

PDF

898 K  


Aug 24 2007

20:32:21 ET

Management report of fund performance - English

PDF

179 K  


Aug 24 2007

20:32:21 ET

Management report of fund performance - French

PDF

181 K  


May 1 2007

07:54:04 ET

Final Receipt

PDF

21 K  


Apr 30 2007

14:20:38 ET

Final Receipt

PDF

99 K  


Apr 30 2007

08:56:22 ET

MRRS Decision Document (Final)

PDF

35 K  


Apr 27 2007

16:16:23 ET

Audit report(s) - section 12.1

PDF

28 K  


Apr 27 2007

16:16:23 ET

Compliance report(s) - section 12.1

PDF

18 K  


Apr 27 2007

16:16:23 ET

Custodian report(s) - section 6.7

PDF

181 K  


Apr 26 2007

18:32:33 ET

Auditors' consent letter

PDF

83 K  


Apr 26 2007

18:32:33 ET

Declaration of trust (or amendment thereto)

PDF

139 K  


Apr 26 2007

18:32:33 ET

Final annual information form - English

PDF

868 K  


Apr 26 2007

18:32:33 ET

Final annual information form - French

PDF

397 K  


Apr 26 2007

18:32:33 ET

Final simplified prospectus - English

PDF

514 K  


Apr 26 2007

18:32:33 ET

Final simplified prospectus - French

PDF

577 K  


Apr 26 2007

18:32:33 ET

Other

PDF

28 K  


Apr 26 2007

17:38:48 ET

News release - English

PDF

31 K  


Apr 26 2007

17:38:48 ET

News release - French

PDF

33 K  


Mar 29 2007

09:42:18 ET

Preliminary Receipt

PDF

86 K  


Mar 28 2007

11:23:12 ET

Preliminary and pro forma annual information form - English

PDF

849 K  


Mar 28 2007

11:23:12 ET

Preliminary and pro forma annual information form - French

PDF

393 K  


Mar 28 2007

11:23:12 ET

Preliminary and pro forma simplified prospectus - English

PDF

1326 K  


Mar 28 2007

11:23:12 ET

Preliminary and pro forma simplified prospectus - French

PDF

612 K  


Mar 28 2007

00:07:13 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


Mar 20 2007

17:45:50 ET

Management report of fund performance - English

PDF

246 K  


Mar 20 2007

17:45:50 ET

Management report of fund performance - French

PDF

336 K  


Mar 20 2007

17:42:43 ET

Audited annual financial statements - English

PDF

1108 K  


Mar 20 2007

17:42:43 ET

Audited annual financial statements - French

PDF

1015 K  


Jan 30 2007

14:44:48 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Jan 29 2007

11:40:37 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


Jan 26 2007

14:25:18 ET

Material change report - English

PDF

30 K  


Jan 26 2007

14:25:18 ET

Material change report - French

PDF

89 K  


Jan 25 2007

18:41:01 ET

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

PDF

826 K  


Jan 25 2007

18:41:01 ET

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

PDF

387 K  


Jan 25 2007

18:41:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

457 K  


Jan 25 2007

18:41:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

431 K  


Jan 25 2007

18:41:01 ET

Auditors' consent letter

PDF

51 K  


Jan 25 2007

18:41:01 ET

Declaration of trust (or amendment thereto)

PDF

59 K  


Jan 25 2007

14:00:25 ET

News release - English

PDF

34 K  


Jan 25 2007

14:00:25 ET

News release - French

PDF

36 K  


Jun 15 2006

11:15:30 ET

Final Receipt

PDF

72 K  


Jun 14 2006

00:03:49 ET

Final Receipt

PDF

21 K  


Jun 13 2006

15:04:16 ET

MRRS Decision Document (Final)

PDF

33 K  


Jun 12 2006

17:53:10 ET

Final simplified prospectus - French

PDF

506 K  


Jun 9 2006

19:48:27 ET

Audited statement of net assets - English

PDF

48 K  


Jun 9 2006

19:48:27 ET

Audited statement of net assets - French

PDF

171 K  


Jun 9 2006

19:48:27 ET

Auditors' consent letter

PDF

52 K  


Jun 9 2006

19:48:27 ET

Custodian agreement (or amendment thereto)

PDF

142 K  


Jun 9 2006

19:48:27 ET

Declaration of trust (or amendment thereto)

PDF

428 K  


Jun 9 2006

19:48:27 ET

Final annual information form - English

PDF

588 K  


Jun 9 2006

19:48:27 ET

Final annual information form - French

PDF

675 K  


Jun 9 2006

19:48:27 ET

Final simplified prospectus - English

PDF

407 K  


Jun 9 2006

19:48:27 ET

Other material contracts (or amendment thereto)

PDF

18 K  


May 12 2006

16:07:28 ET

Preliminary Receipt

PDF

85 K  


May 10 2006

15:10:58 ET

Preliminary Receipt

PDF

21 K  


May 10 2006

13:42:24 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


May 10 2006

00:43:10 ET

Preliminary annual information form - English

PDF

580 K  


May 10 2006

00:43:10 ET

Preliminary annual information form - French

PDF

400 K  


May 10 2006

00:43:10 ET

Preliminary simplified prospectus - English

PDF

925 K  


May 10 2006

00:43:10 ET

Preliminary simplified prospectus - French

PDF

672 K