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

Trimark World Balanced Private Pool


Sep 2 2011

11:49:22 ET

Notice

PDF

23 K  


Aug 10 2011

16:45:34 ET

Material change report - English

PDF

165 K  


Jul 8 2011

15:04:31 ET

Material change report - English

PDF

57 K  


Jul 7 2011

14:45:49 ET

News release - English

PDF

49 K  


Jul 7 2011

14:45:49 ET

News release - French

PDF

50 K  


Jun 29 2011

16:36:19 ET

Initial fund facts - English

PDF

577 K  


Jun 29 2011

16:36:19 ET

Initial fund facts - English

PDF

572 K  


Jun 29 2011

16:36:19 ET

Initial fund facts - English

PDF

577 K  


Jun 29 2011

16:36:19 ET

Initial fund facts - English

PDF

577 K  


Jun 29 2011

16:36:19 ET

Initial fund facts - English

PDF

577 K  


Jun 29 2011

16:36:19 ET

Initial fund facts - French

PDF

610 K  


Jun 29 2011

16:36:19 ET

Initial fund facts - French

PDF

600 K  


Jun 29 2011

16:36:19 ET

Initial fund facts - French

PDF

610 K  


Jun 29 2011

16:36:19 ET

Initial fund facts - French

PDF

610 K  


Jun 29 2011

16:36:19 ET

Initial fund facts - French

PDF

610 K  


Jun 27 2011

14:39:40 ET

Auditors' consent letter

PDF

43 K  


Jun 24 2011

16:05:12 ET

Report by independent review committee - English

PDF

32 K  


Jun 24 2011

16:05:12 ET

Report by independent review committee - French

PDF

35 K  


Jun 24 2011

16:01:57 ET

Audit report(s) - section 12.1

PDF

119 K  


Jun 24 2011

16:01:57 ET

Compliance report(s) - section 12.1

PDF

42 K  


Jun 24 2011

16:01:57 ET

Custodian report(s) - section 6.7

PDF

2307 K  


Jun 24 2011

15:59:47 ET

Cover letter

PDF

73 K  


Jun 24 2011

15:59:47 ET

Management report of fund performance - English

PDF

585 K  


Jun 24 2011

15:59:47 ET

Management report of fund performance - French

PDF

615 K  


Jun 24 2011

13:52:44 ET

Audited annual financial statements - English

PDF

828 K  


Jun 24 2011

13:52:44 ET

Audited annual financial statements - French

PDF

1005 K  


Jun 24 2011

13:52:44 ET

Cover letter

PDF

129 K  


Jun 1 2011

15:56:53 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


May 30 2011

17:20:14 ET

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

PDF

27 K  


May 30 2011

17:20:14 ET

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

PDF

30 K  


May 30 2011

17:20:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

47 K  


May 30 2011

17:20:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


May 27 2011

16:23:33 ET

Material change report - English

PDF

121 K  


May 25 2011

12:57:28 ET

News release - English

PDF

67 K  


May 25 2011

12:57:28 ET

News release - French

PDF

68 K  


Apr 26 2011

17:30:56 ET

Custodian agreement (or amendment thereto)

PDF

226 K  


Apr 26 2011

17:30:56 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Apr 26 2011

17:30:56 ET

Management agreement (or amendment thereto)

PDF

197 K  


Apr 26 2011

17:30:56 ET

Management agreement (or amendment thereto)

PDF

19 K  


Apr 26 2011

17:30:56 ET

Other material contracts (or amendment thereto)

PDF

49 K  


Apr 26 2011

17:30:56 ET

Other material contracts (or amendment thereto)

PDF

98 K  


Apr 26 2011

17:30:56 ET

Other material contracts (or amendment thereto)

PDF

262 K  


Apr 26 2011

17:30:56 ET

Other material contracts (or amendment thereto)

PDF

53 K  


Apr 26 2011

17:30:56 ET

Other material contracts (or amendment thereto)

PDF

48 K  


Apr 26 2011

17:30:56 ET

Other material contracts (or amendment thereto)

PDF

84 K  


Apr 26 2011

17:30:56 ET

Other material contracts (or amendment thereto)

PDF

506 K  


Apr 26 2011

16:37:57 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Apr 26 2011

16:37:57 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Apr 26 2011

16:37:57 ET

Management agreement (or amendment thereto)

PDF

18 K  


Apr 26 2011

16:37:57 ET

Management agreement (or amendment thereto)

PDF

20 K  


Apr 26 2011

16:37:57 ET

Portfolio advisory agreement (or amendment thereto)

PDF

31 K  


Apr 26 2011

16:24:05 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Apr 25 2011

16:19:42 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Apr 25 2011

15:44:59 ET

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

PDF

19 K  


Apr 25 2011

15:44:59 ET

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

PDF

25 K  


Apr 18 2011

18:25:05 ET

Amendment to (or amended) final simplified prospectus - English

PDF

35 K  


Apr 18 2011

18:25:05 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Apr 18 2011

18:25:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

31 K  


Apr 18 2011

18:25:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

31 K  


Apr 18 2011

17:30:22 ET

News release - English

PDF

53 K  


Apr 18 2011

17:30:22 ET

News release - French

PDF

55 K  


Mar 25 2011

17:05:40 ET

Auditors' consent letter

PDF

126 K  


Nov 25 2010

15:32:53 ET

Cover letter

PDF

73 K  


Nov 25 2010

15:32:53 ET

Management report of fund performance - English

PDF

610 K  


Nov 25 2010

15:32:53 ET

Management report of fund performance - French

PDF

565 K  


Nov 25 2010

11:45:02 ET

Cover letter

PDF

127 K  


Nov 25 2010

11:45:02 ET

Interim financial statements - English

PDF

694 K  


Nov 25 2010

11:45:02 ET

Interim financial statements - French

PDF

779 K  


Sep 29 2010

11:47:44 ET

Certificate / notice(s) re proceeds of distribution

PDF

30 K  


Sep 29 2010

11:47:44 ET

Certificate / notice(s) re proceeds of distribution

PDF

27 K  


Aug 27 2010

16:16:17 ET

Final simplified prospectus - French

PDF

888 K  


Aug 12 2010

11:44:07 ET

Decision Document (Final)

PDF

34 K  


Aug 11 2010

18:09:02 ET

Final simplified prospectus - English

PDF

778 K  


Aug 11 2010

18:09:02 ET

Final simplified prospectus - French

PDF

932 K  


Aug 11 2010

11:18:18 ET

Auditors' consent letter

PDF

109 K  


Aug 11 2010

11:18:18 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Aug 11 2010

11:18:18 ET

Custodian agreement (or amendment thereto)

PDF

16 K  


Aug 11 2010

11:18:18 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Aug 11 2010

11:18:18 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Aug 11 2010

11:18:18 ET

Declaration of trust (or amendment thereto)

PDF

36 K  


Aug 11 2010

11:18:18 ET

Declaration of trust (or amendment thereto)

PDF

35 K  


Aug 11 2010

11:18:18 ET

Final annual information form - English

PDF

231 K  


Aug 11 2010

11:18:18 ET

Final annual information form - French

PDF

275 K  


Aug 11 2010

11:18:18 ET

Management agreement (or amendment thereto)

PDF

17 K  


Aug 11 2010

11:18:18 ET

Management agreement (or amendment thereto)

PDF

21 K  


Aug 11 2010

11:18:18 ET

Management agreement (or amendment thereto)

PDF

18 K  


Aug 11 2010

11:18:18 ET

Other material contracts (or amendment thereto)

PDF

48 K  


Aug 11 2010

11:18:18 ET

Other material contracts (or amendment thereto)

PDF

53 K  


Aug 11 2010

11:18:18 ET

Portfolio advisory agreement (or amendment thereto)

PDF

30 K  


Aug 11 2010

11:18:18 ET

Portfolio advisory agreement (or amendment thereto)

PDF

67 K  


Aug 11 2010

10:32:23 ET

Relief/Approval

PDF

26 K  


Aug 10 2010

16:56:56 ET

Application letter

PDF

133 K  


Jul 7 2010

18:32:26 ET

Custodian report(s) - section 6.7

PDF

2334 K  


Jun 30 2010

11:05:01 ET

Compliance report(s) - section 12.1

PDF

44 K  


Jun 28 2010

11:10:29 ET

Auditors' consent letter

PDF

115 K  


Jun 28 2010

11:10:29 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Jun 25 2010

16:27:59 ET

Cover letter

PDF

76 K  


Jun 25 2010

16:27:59 ET

Management report of fund performance - English

PDF

2292 K  


Jun 25 2010

16:27:59 ET

Management report of fund performance - French

PDF

2808 K  


Jun 25 2010

16:18:09 ET

Annual report - English

PDF

2042 K  


Jun 25 2010

16:18:09 ET

Annual report - French

PDF

2044 K  


Jun 25 2010

16:18:09 ET

Cover letter

PDF

76 K  


Jun 25 2010

15:50:59 ET

Report by independent review committee - English

PDF

32 K  


Jun 25 2010

15:50:59 ET

Report by independent review committee - French

PDF

35 K  


Jun 25 2010

15:23:32 ET

Audit report(s) - section 12.1

PDF

122 K  


Jun 25 2010

14:08:05 ET

Cover letter

PDF

73 K  


Jun 25 2010

14:08:05 ET

Management report of fund performance - English

PDF

472 K  


Jun 25 2010

14:08:05 ET

Management report of fund performance - French

PDF

537 K  


Jun 25 2010

11:10:55 ET

Audited annual financial statements - English

PDF

768 K  


Jun 25 2010

11:10:55 ET

Audited annual financial statements - French

PDF

957 K  


Jun 25 2010

11:10:55 ET

Cover letter

PDF

129 K  


Jun 11 2010

18:27:56 ET

Decision Document (Preliminary)

PDF

33 K  


Jun 11 2010

16:49:23 ET

Preliminary and pro forma annual information form - English

PDF

246 K  


Jun 11 2010

16:49:23 ET

Preliminary and pro forma annual information form - French

PDF

290 K  


Jun 11 2010

16:49:23 ET

Preliminary and pro forma simplified prospectus - English

PDF

675 K  


Jun 11 2010

16:49:23 ET

Preliminary and pro forma simplified prospectus - French

PDF

774 K  


Apr 15 2010

14:57:23 ET

Relief/Approval

PDF

28 K  


Mar 30 2010

16:22:29 ET

Auditors' consent letter

PDF

118 K  


Mar 11 2010

17:13:29 ET

Application letter

PDF

79 K  


Jan 14 2010

15:25:24 ET

Declaration of trust (or amendment thereto)

PDF

33 K  


Jan 12 2010

17:53:37 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Jan 12 2010

17:53:37 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Jan 12 2010

17:53:37 ET

Declaration of trust (or amendment thereto)

PDF

113 K  


Jan 12 2010

17:53:37 ET

Declaration of trust (or amendment thereto)

PDF

33 K  


Jan 12 2010

17:53:37 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jan 12 2010

17:53:37 ET

Management agreement (or amendment thereto)

PDF

17 K  


Dec 24 2009

12:26:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

112 K  


Dec 24 2009

12:26:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

115 K  


Dec 21 2009

16:47:37 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Dec 18 2009

15:34:16 ET

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

PDF

20 K  


Dec 18 2009

15:34:16 ET

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

PDF

22 K  


Dec 11 2009

17:31:12 ET

Amendment to (or amended) final simplified prospectus - English

PDF

49 K  


Dec 11 2009

17:31:12 ET

Amendment to (or amended) final simplified prospectus - French

PDF

35 K  


Dec 11 2009

17:31:12 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Dec 11 2009

17:31:12 ET

Management agreement (or amendment thereto)

PDF

16 K  


Nov 26 2009

14:37:15 ET

Cover letter

PDF

26 K  


Nov 26 2009

14:37:15 ET

Management report of fund performance - English

PDF

668 K  


Nov 26 2009

14:37:15 ET

Management report of fund performance - French

PDF

699 K  


Nov 26 2009

11:18:28 ET

Cover letter

PDF

75 K  


Nov 26 2009

11:18:28 ET

Interim financial statements - English

PDF

755 K  


Nov 26 2009

11:18:28 ET

Interim financial statements - French

PDF

914 K  


Oct 8 2009

11:17:15 ET

Certificate / notice(s) re proceeds of distribution

PDF

109 K  


Sep 29 2009

15:34:13 ET

Declaration of trust (or amendment thereto)

PDF

112 K  


Sep 29 2009

15:34:13 ET

Declaration of trust (or amendment thereto)

PDF

120 K  


Sep 29 2009

15:34:13 ET

Management agreement (or amendment thereto)

PDF

126 K  


Sep 29 2009

15:34:13 ET

Management agreement (or amendment thereto)

PDF

86 K  


Sep 29 2009

15:34:13 ET

Management agreement (or amendment thereto)

PDF

118 K  


Sep 29 2009

15:34:13 ET

Management agreement (or amendment thereto)

PDF

88 K  


Sep 29 2009

15:34:13 ET

Other material contracts (or amendment thereto)

PDF

262 K  


Sep 23 2009

17:13:49 ET

Final simplified prospectus - French

PDF

742 K  


Aug 18 2009

14:04:55 ET

Decision Document (Final)

PDF

34 K  


Aug 18 2009

14:00:34 ET

Decision Document (Final)

PDF

32 K  


Aug 18 2009

10:17:03 ET

Decision Document (Final)

PDF

32 K  


Aug 17 2009

18:16:04 ET

Decision Document (Final)

PDF

33 K  


Aug 14 2009

15:57:26 ET

Auditors' consent letter

PDF

50 K  


Aug 14 2009

15:57:26 ET

Custodian agreement (or amendment thereto)

PDF

97 K  


Aug 14 2009

15:57:26 ET

Custodian agreement (or amendment thereto)

PDF

67 K  


Aug 14 2009

15:57:26 ET

Declaration of trust (or amendment thereto)

PDF

159 K  


Aug 14 2009

15:57:26 ET

Declaration of trust (or amendment thereto)

PDF

134 K  


Aug 14 2009

15:57:26 ET

Final annual information form - English

PDF

342 K  


Aug 14 2009

15:57:26 ET

Final annual information form - French

PDF

385 K  


Aug 14 2009

15:57:26 ET

Final simplified prospectus - English

PDF

717 K  


Aug 14 2009

15:57:26 ET

Final simplified prospectus - French

PDF

648 K  


Aug 14 2009

15:57:26 ET

Management agreement (or amendment thereto)

PDF

97 K  


Aug 14 2009

15:57:26 ET

Management agreement (or amendment thereto)

PDF

102 K  


Aug 14 2009

15:57:26 ET

Other material contracts (or amendment thereto)

PDF

98 K  


Aug 14 2009

15:57:26 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Jul 31 2009

16:24:07 ET

Report of voting results

PDF

21 K  


Jul 3 2009

14:33:06 ET

Certificate re dissemination

PDF

22 K  


Jun 30 2009

16:16:25 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


Jun 30 2009

16:16:25 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Jun 30 2009

16:16:25 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Jun 30 2009

16:16:25 ET

Management agreement (or amendment thereto)

PDF

15 K  


Jun 30 2009

16:16:25 ET

Management agreement (or amendment thereto)

PDF

15 K  


Jun 30 2009

16:16:25 ET

Portfolio advisory agreement (or amendment thereto)

PDF

12 K  


Jun 26 2009

16:20:36 ET

Auditors' consent letter

PDF

51 K  


Jun 26 2009

13:31:17 ET

Audit report(s) - section 12.1

PDF

93 K  


Jun 26 2009

13:31:17 ET

Compliance report(s) - section 12.1

PDF

1898 K  


Jun 26 2009

13:31:17 ET

Custodian report(s) - section 6.7

PDF

2250 K  


Jun 26 2009

13:28:02 ET

Cover letter

PDF

77 K  


Jun 26 2009

13:28:02 ET

Management report of fund performance - English

PDF

2196 K  


Jun 26 2009

13:28:02 ET

Management report of fund performance - French

PDF

2445 K  


Jun 26 2009

13:19:25 ET

Annual report - English

PDF

1650 K  


Jun 26 2009

13:19:25 ET

Annual report - French

PDF

1744 K  


Jun 26 2009

13:19:25 ET

Cover letter

PDF

77 K  


Jun 26 2009

13:10:36 ET

Cover letter

PDF

77 K  


Jun 26 2009

13:10:36 ET

Management report of fund performance - English

PDF

588 K  


Jun 26 2009

13:10:36 ET

Management report of fund performance - French

PDF

678 K  


Jun 26 2009

11:25:14 ET

Audited annual financial statements - English

PDF

847 K  


Jun 26 2009

11:25:14 ET

Audited annual financial statements - French

PDF

895 K  


Jun 26 2009

11:25:14 ET

Cover letter

PDF

95 K  


Jun 24 2009

13:56:22 ET

Form of proxy - English

PDF

211 K  


Jun 24 2009

13:56:22 ET

Form of proxy - French

PDF

217 K  


Jun 24 2009

13:56:22 ET

Management information circular - English

PDF

472 K  


Jun 24 2009

13:56:22 ET

Management information circular - French

PDF

506 K  


Jun 24 2009

13:56:22 ET

Other

PDF

107 K  


Jun 24 2009

13:56:22 ET

Other

PDF

108 K  


Jun 24 2009

13:56:22 ET

Other

PDF

320 K  


Jun 24 2009

13:56:22 ET

Other

PDF

206 K  


May 29 2009

15:54:01 ET

Report by independent review committee - English

PDF

160 K  


May 29 2009

15:54:01 ET

Report by independent review committee - French

PDF

156 K  


May 15 2009

15:10:20 ET

Notice of the meeting and record date - English

PDF

339 K  


May 12 2009

16:00:42 ET

Decision Document (First Amendment to Final)

PDF

33 K  


May 12 2009

14:14:14 ET

Decision Document (First Amendment to Final)

PDF

33 K  


May 11 2009

17:19:02 ET

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

PDF

15 K  


May 11 2009

17:19:02 ET

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

PDF

17 K  


May 7 2009

16:21:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

119 K  


May 7 2009

16:21:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

127 K  


May 6 2009

16:30:45 ET

News release - English

PDF

22 K  


May 6 2009

16:30:45 ET

News release - French

PDF

24 K  


Apr 27 2009

17:26:42 ET

News release - English

PDF

46 K  


Apr 27 2009

17:26:42 ET

News release - French

PDF

50 K  


Mar 31 2009

16:48:19 ET

Auditors' consent letter

PDF

48 K  


Nov 27 2008

12:44:05 ET

Cover letter

PDF

26 K  


Nov 27 2008

12:44:05 ET

Management report of fund performance - English

PDF

877 K  


Nov 27 2008

12:44:05 ET

Management report of fund performance - French

PDF

874 K  


Nov 27 2008

11:23:23 ET

Cover letter

PDF

27 K  


Nov 27 2008

11:23:23 ET

Interim financial statements - English

PDF

1076 K  


Nov 27 2008

11:23:23 ET

Interim financial statements - French

PDF

1138 K  


Nov 27 2008

11:23:23 ET

Other

PDF

17 K  


Sep 2 2008

15:56:56 ET

Final simplified prospectus - French

PDF

710 K  


Aug 14 2008

11:13:42 ET

Decision Document (Final)

PDF

35 K  


Aug 13 2008

16:48:05 ET

Decision Document (Final)

PDF

34 K  


Aug 12 2008

14:22:29 ET

Final annual information form - French

PDF

295 K  


Aug 12 2008

13:42:43 ET

Final annual information form - English

PDF

442 K  


Aug 11 2008

21:38:43 ET

Auditors' consent letter

PDF

46 K  


Aug 11 2008

21:38:43 ET

Auditors' consent letter

PDF

53 K  


Aug 11 2008

21:38:43 ET

Certificate / notice(s) re proceeds of distribution

PDF

17 K  


Aug 11 2008

21:38:43 ET

Final simplified prospectus - English

PDF

757 K  


Aug 11 2008

21:38:43 ET

Final simplified prospectus - French

PDF

595 K  


Aug 11 2008

21:38:43 ET

Other material contracts (or amendment thereto)

PDF

33 K  


Jul 30 2008

15:53:50 ET

Report of voting results

PDF

62 K  


Jul 8 2008

10:33:32 ET

Report by independent review committee - English

PDF

127 K  


Jul 8 2008

10:33:32 ET

Report by independent review committee - French

PDF

141 K  


Jul 3 2008

09:45:50 ET

Certificate re dissemination

PDF

25 K  


Jun 30 2008

16:49:10 ET

Audit report(s) - section 12.1

PDF

65 K  


Jun 30 2008

16:49:10 ET

Compliance report(s) - section 12.1

PDF

26 K  


Jun 30 2008

16:49:10 ET

Custodian report(s) - section 6.7

PDF

1591 K  


Jun 26 2008

17:31:02 ET

Cover letter

PDF

116 K  


Jun 26 2008

17:31:02 ET

Form of proxy - English

PDF

210 K  


Jun 26 2008

17:31:02 ET

Form of proxy - French

PDF

139 K  


Jun 26 2008

17:31:02 ET

Management information circular - English

PDF

471 K  


Jun 26 2008

17:31:02 ET

Management information circular - French

PDF

495 K  


Jun 26 2008

17:31:02 ET

Other

PDF

26 K  


Jun 26 2008

17:31:02 ET

Other

PDF

34 K  


Jun 26 2008

17:31:02 ET

Other

PDF

106 K  


Jun 26 2008

14:31:53 ET

Cover letter

PDF

62 K  


Jun 26 2008

14:31:53 ET

Management report of fund performance - English

PDF

3135 K  


Jun 26 2008

14:31:53 ET

Management report of fund performance - French

PDF

3260 K  


Jun 26 2008

14:26:53 ET

Annual report - English

PDF

2584 K  


Jun 26 2008

14:26:53 ET

Annual report - French

PDF

2820 K  


Jun 26 2008

14:26:53 ET

Cover letter

PDF

62 K  


Jun 26 2008

14:20:39 ET

Cover letter

PDF

63 K  


Jun 26 2008

14:20:39 ET

Management report of fund performance - English

PDF

661 K  


Jun 26 2008

14:20:39 ET

Management report of fund performance - French

PDF

662 K  


Jun 26 2008

13:03:30 ET

Audited annual financial statements - English

PDF

828 K  


Jun 26 2008

13:03:30 ET

Audited annual financial statements - French

PDF

885 K  


Jun 26 2008

13:03:30 ET

Cover letter

PDF

63 K  


Jun 26 2008

13:03:30 ET

Other

PDF

17 K  


Apr 16 2008

18:43:56 ET

Notice of the meeting and record date - English

PDF

133 K  


Nov 27 2007

13:46:33 ET

Cover letter

PDF

140 K  


Nov 27 2007

13:46:33 ET

Interim financial statements - English

PDF

16754 K  


Nov 27 2007

13:46:33 ET

Interim financial statements - French

PDF

9103 K  


Nov 27 2007

13:46:33 ET

Other

PDF

20 K  


Nov 26 2007

16:08:37 ET

Cover letter

PDF

139 K  


Nov 26 2007

16:08:37 ET

Management report of fund performance - English

PDF

7142 K  


Nov 26 2007

16:08:37 ET

Management report of fund performance - French

PDF

12947 K  


Oct 29 2007

16:20:20 ET

Other

PDF

77 K  


Aug 20 2007

18:32:05 ET

Cover letter

PDF

22 K  


Aug 20 2007

18:32:05 ET

Cover letter

PDF

23 K  


Aug 20 2007

18:32:05 ET

Letter from former auditor

PDF

62 K  


Aug 20 2007

18:32:05 ET

Letter from former auditor

PDF

64 K  


Aug 20 2007

18:32:05 ET

Letter from successor auditor

PDF

54 K  


Aug 20 2007

18:32:05 ET

Letter from successor auditor

PDF

26 K  


Aug 20 2007

18:32:05 ET

Notice

PDF

45 K  


Aug 20 2007

18:32:05 ET

Notice

PDF

47 K  


Aug 16 2007

11:29:57 ET

Final Receipt

PDF

17 K  


Aug 14 2007

07:44:15 ET

Final Receipt

PDF

21 K  


Aug 13 2007

16:48:11 ET

MRRS Decision Document (Final)

PDF

34 K  


Aug 13 2007

14:59:18 ET

Auditors' consent letter

PDF

45 K  


Aug 13 2007

14:59:18 ET

Final annual information form - English

PDF

314 K  


Aug 13 2007

14:59:18 ET

Final annual information form - French

PDF

300 K  


Aug 10 2007

17:34:14 ET

Custodian agreement (or amendment thereto)

PDF

13 K  


Aug 10 2007

17:34:14 ET

Final simplified prospectus - English

PDF

374 K  


Aug 10 2007

17:34:14 ET

Final simplified prospectus - French

PDF

452 K  


Aug 10 2007

17:34:14 ET

Management agreement (or amendment thereto)

PDF

54 K  


Aug 10 2007

17:34:14 ET

Portfolio advisory agreement (or amendment thereto)

PDF

10 K  


Aug 1 2007

19:27:55 ET

Report of voting results

PDF

63 K  


Jul 4 2007

00:55:27 ET

Preliminary Receipt

PDF

86 K  


Jul 3 2007

10:29:46 ET

Certificate re dissemination

PDF

26 K  


Jun 28 2007

14:30:03 ET

Preliminary Receipt

PDF

21 K  


Jun 28 2007

00:59:32 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


Jun 27 2007

20:02:17 ET

Preliminary and pro forma annual information form - French

PDF

271 K  


Jun 27 2007

20:02:17 ET

Preliminary and pro forma simplified prospectus - French

PDF

443 K  


Jun 27 2007

18:24:12 ET

Preliminary and pro forma annual information form - English

PDF

314 K  


Jun 27 2007

18:24:12 ET

Preliminary and pro forma simplified prospectus - English

PDF

378 K  


Jun 27 2007

15:42:57 ET

Cover letter

PDF

72 K  


Jun 27 2007

15:42:57 ET

Management report of fund performance - English

PDF

2425 K  


Jun 27 2007

15:42:57 ET

Management report of fund performance - French

PDF

2447 K  


Jun 27 2007

15:01:50 ET

Cover letter

PDF

72 K  


Jun 27 2007

15:01:50 ET

Management report of fund performance - English

PDF

948 K  


Jun 27 2007

15:01:50 ET

Management report of fund performance - French

PDF

900 K  


Jun 27 2007

11:51:31 ET

Audited annual financial statements - English

PDF

988 K  


Jun 27 2007

11:51:31 ET

Audited annual financial statements - French

PDF

1023 K  


Jun 27 2007

11:51:31 ET

Cover letter

PDF

73 K  


Jun 27 2007

11:51:31 ET

Other

PDF

20 K  


Jun 27 2007

00:09:19 ET

Annual report - English

PDF

1730 K  


Jun 27 2007

00:09:19 ET

Annual report - French

PDF

1421 K  


Jun 27 2007

00:09:19 ET

Cover letter

PDF

72 K  


Jun 18 2007

17:37:11 ET

Cover letter

PDF

122 K  


Jun 18 2007

17:37:11 ET

Form of proxy - English

PDF

253 K  


Jun 18 2007

17:37:11 ET

Form of proxy - French

PDF

292 K  


Jun 18 2007

17:37:11 ET

Management information circular - English

PDF

350 K  


Jun 18 2007

17:37:11 ET

Management information circular - French

PDF

392 K  


Jun 18 2007

17:37:11 ET

Other

PDF

128 K  


Jun 18 2007

17:37:11 ET

Other

PDF

183 K  


Jun 18 2007

17:37:11 ET

Other

PDF

227 K  


Jun 13 2007

11:47:48 ET

Audit report(s) - section 12.1

PDF

158 K  


Jun 12 2007

14:46:16 ET

Custodian report(s) - section 6.7

PDF

376 K  


Jun 8 2007

13:50:10 ET

Compliance report(s) - section 12.1

PDF

82 K  


Jun 5 2007

09:32:38 ET

Final Receipt

PDF

21 K  


Jun 1 2007

14:43:16 ET

Final Receipt

PDF

96 K  


Jun 1 2007

10:55:53 ET

MRRS Decision Document (Final)

PDF

34 K  


Jun 1 2007

10:45:18 ET

Audited statement of net assets - French

PDF

184 K  


Jun 1 2007

10:24:23 ET

Audited statement of net assets - English

PDF

105 K  


Jun 1 2007

09:11:59 ET

Final Receipt

PDF

21 K  


May 30 2007

15:56:05 ET

Auditors' consent letter

PDF

44 K  


May 30 2007

15:56:05 ET

Certificate / notice(s) re proceeds of distribution

PDF

102 K  


May 30 2007

15:56:05 ET

Custodian agreement (or amendment thereto)

PDF

91 K  


May 30 2007

15:56:05 ET

Final annual information form - English

PDF

326 K  


May 30 2007

15:56:05 ET

Final annual information form - French

PDF

452 K  


May 30 2007

15:56:05 ET

Final simplified prospectus - English

PDF

510 K  


May 30 2007

15:56:05 ET

Final simplified prospectus - French

PDF

672 K  


May 30 2007

15:56:05 ET

Management agreement (or amendment thereto)

PDF

82 K  


May 29 2007

15:18:31 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


May 28 2007

15:34:57 ET

MRRS Decision Document (Third Amendment to Final)

PDF

34 K  


May 18 2007

13:44:03 ET

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

PDF

13 K  


May 18 2007

13:44:03 ET

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

PDF

17 K  


May 18 2007

13:44:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


May 18 2007

13:44:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


May 9 2007

15:52:03 ET

Cover letter

PDF

142 K  


May 9 2007

15:52:03 ET

Notice of the meeting and record date - English

PDF

129 K  


Mar 6 2007

13:55:41 ET

Preliminary Receipt

PDF

85 K  


Mar 5 2007

11:56:14 ET

Preliminary Receipt

PDF

21 K  


Mar 2 2007

15:33:20 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


Mar 2 2007

00:00:36 ET

Preliminary and pro forma annual information form - English

PDF

337 K  


Mar 2 2007

00:00:36 ET

Preliminary and pro forma annual information form - French

PDF

506 K  


Mar 2 2007

00:00:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

519 K  


Mar 2 2007

00:00:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

652 K  


Feb 8 2007

16:36:41 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Feb 8 2007

11:48:07 ET

MRRS Decision Document (Second Amendment to Final)

PDF

34 K  


Feb 7 2007

14:40:24 ET

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

PDF

11 K  


Feb 7 2007

14:40:24 ET

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

PDF

90 K  


Feb 5 2007

17:11:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

24 K  


Feb 5 2007

17:11:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

94 K  


Jan 10 2007

14:08:14 ET

Exemption Order

PDF

100 K  


Jan 8 2007

09:43:00 ET

Relief/Approval

PDF

36 K  


Nov 27 2006

13:59:49 ET

Cover letter

PDF

72 K  


Nov 27 2006

13:59:49 ET

Management report of fund performance - English

PDF

338 K  


Nov 27 2006

13:59:49 ET

Management report of fund performance - French

PDF

328 K  


Nov 27 2006

00:51:23 ET

Cover letter

PDF

73 K  


Nov 27 2006

00:51:23 ET

Interim financial statements - English

PDF

294 K  


Nov 27 2006

00:51:23 ET

Interim financial statements - French

PDF

336 K  


Nov 27 2006

00:51:23 ET

Other

PDF

20 K  


Nov 20 2006

13:23:07 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Nov 16 2006

15:46:01 ET

MRRS Decision Document (First Amendment to Final)

PDF

34 K  


Nov 16 2006

10:57:15 ET

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

PDF

11 K  


Nov 16 2006

10:57:15 ET

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

PDF

11 K  


Nov 16 2006

10:57:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Nov 16 2006

10:57:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

19 K  


Sep 13 2006

14:34:55 ET

Application letter

PDF

70 K  


Sep 13 2006

14:34:55 ET

Draft MRRS decision document(s) - English

PDF

31 K  


Sep 13 2006

14:34:55 ET

Statement of verification

PDF

8 K  


Jul 27 2006

15:53:25 ET

Report of voting results

PDF

62 K  


Jul 5 2006

00:32:49 ET

Certificate re dissemination

PDF

25 K  


Jun 21 2006

10:29:03 ET

Cover letter

PDF

68 K  


Jun 21 2006

10:29:03 ET

Other

PDF

69 K  


Jun 20 2006

13:44:09 ET

Form of proxy - English

PDF

44 K  


Jun 20 2006

13:44:09 ET

Form of proxy - French

PDF

46 K  


Jun 20 2006

13:44:09 ET

Management information circular - English

PDF

362 K  


Jun 20 2006

13:44:09 ET

Management information circular - French

PDF

403 K  


Jun 20 2006

13:44:09 ET

Other

PDF

49 K  


Jun 20 2006

13:44:09 ET

Other

PDF

60 K  


Jun 9 2006

14:49:15 ET

Final Receipt

PDF

76 K  


Jun 8 2006

11:46:14 ET

MRRS Decision Document (Final)

PDF

34 K  


Jun 8 2006

00:31:56 ET

Final Receipt

PDF

21 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - English

PDF

216 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - English

PDF

217 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - English

PDF

217 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - English

PDF

217 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - English

PDF

216 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - English

PDF

216 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - English

PDF

216 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - English

PDF

216 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - English

PDF

216 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - English

PDF

216 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - English

PDF

216 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - English

PDF

216 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - French

PDF

228 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - French

PDF

229 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - French

PDF

229 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - French

PDF

229 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - French

PDF

228 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - French

PDF

229 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - French

PDF

228 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - French

PDF

228 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - French

PDF

228 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - French

PDF

229 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - French

PDF

228 K  


Jun 7 2006

16:36:38 ET

Audited statement of net assets - French

PDF

228 K  


Jun 7 2006

16:36:38 ET

Auditors' consent letter

PDF

38 K  


Jun 7 2006

16:36:38 ET

Custodian agreement (or amendment thereto)

PDF

98 K  


Jun 7 2006

16:36:38 ET

Final annual information form - English

PDF

322 K  


Jun 7 2006

16:36:38 ET

Final annual information form - French

PDF

394 K  


Jun 7 2006

16:36:38 ET

Final simplified prospectus - English

PDF

443 K  


Jun 7 2006

16:36:38 ET

Final simplified prospectus - French

PDF

603 K  


Jun 7 2006

16:36:38 ET

Management agreement (or amendment thereto)

PDF

84 K  


Jun 7 2006

16:36:38 ET

Other material contracts (or amendment thereto)

PDF

108 K  


Jun 7 2006

16:36:38 ET

Other material contracts (or amendment thereto)

PDF

115 K  


Jun 7 2006

16:36:38 ET

Other material contracts (or amendment thereto)

PDF

127 K  


Jun 5 2006

09:45:00 ET

Material document - English

PDF

43 K  


May 9 2006

18:35:04 ET

Cover letter

PDF

142 K  


May 9 2006

18:35:04 ET

Notice of the meeting and record date - English

PDF

133 K  


May 2 2006

08:09:45 ET

Preliminary Receipt

PDF

21 K  


May 1 2006

10:15:19 ET

Preliminary Receipt

PDF

86 K  


Apr 27 2006

00:57:16 ET

MRRS Decision Document (Preliminary)

PDF

10 K  


Apr 27 2006

00:35:52 ET

Preliminary annual information form - English

PDF

287 K  


Apr 27 2006

00:35:52 ET

Preliminary annual information form - French

PDF

480 K  


Apr 26 2006

18:11:41 ET

Preliminary simplified prospectus - English

PDF

435 K  


Apr 26 2006

18:11:41 ET

Preliminary simplified prospectus - French

PDF

546 K