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

Tangerine Balanced Income Portfolio


Mar 29 2019

08:54:47 ET

Manager - transactions in securities of related issuers - English

PDF

543 K  


Mar 27 2019

17:39:25 ET

Report by independent review committee - English

PDF

292 K  


Mar 27 2019

17:39:25 ET

Report by independent review committee - French

PDF

53 K  


Mar 27 2019

13:46:34 ET

Auditors' consent letter

PDF

100 K  


Mar 27 2019

13:43:19 ET

Management report of fund performance - English

PDF

135 K  


Mar 27 2019

13:43:19 ET

Management report of fund performance - French

PDF

146 K  


Mar 27 2019

13:37:10 ET

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

PDF

74 K  


Mar 27 2019

13:37:10 ET

Audited annual financial statements - English

PDF

485 K  


Mar 27 2019

13:37:10 ET

Audited annual financial statements - French

PDF

514 K  


Mar 11 2019

09:43:30 ET

Custodian report(s) - section 6.7

PDF

349 K  


Oct 31 2018

10:34:47 ET

Decision Document (Final)

PDF

69 K  


Oct 30 2018

15:38:13 ET

Auditors' consent letter

PDF

147 K  


Oct 30 2018

15:38:13 ET

Final annual information form - English

PDF

125 K  


Oct 30 2018

15:38:13 ET

Final annual information form - French

PDF

666 K  


Oct 30 2018

15:38:13 ET

Final fund facts - English

PDF

506 K  


Oct 30 2018

15:38:13 ET

Final fund facts - French

PDF

540 K  


Oct 30 2018

15:38:13 ET

Final simplified prospectus - English

PDF

235 K  


Oct 30 2018

15:38:13 ET

Final simplified prospectus - French

PDF

757 K  


Aug 27 2018

11:15:52 ET

Management report of fund performance - English

PDF

122 K  


Aug 27 2018

11:15:52 ET

Management report of fund performance - French

PDF

130 K  


Aug 27 2018

11:11:26 ET

Interim financial statements/report - English

PDF

361 K  


Aug 27 2018

11:11:26 ET

Interim financial statements/report - French

PDF

350 K  


Mar 26 2018

09:05:30 ET

Report by independent review committee - French

PDF

51 K  


Mar 22 2018

17:27:28 ET

Report by independent review committee - English

PDF

67 K  


Mar 22 2018

17:25:04 ET

Custodian report(s) - section 6.7

PDF

247 K  


Mar 22 2018

17:24:13 ET

Auditors' consent letter

PDF

54 K  


Mar 22 2018

17:14:23 ET

Management report of fund performance - English

PDF

123 K  


Mar 22 2018

17:14:23 ET

Management report of fund performance - French

PDF

131 K  


Mar 22 2018

17:12:44 ET

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

PDF

8 K  


Mar 22 2018

17:12:44 ET

Audited annual financial statements - English

PDF

407 K  


Mar 22 2018

17:12:44 ET

Audited annual financial statements - French

PDF

411 K  


Mar 22 2018

16:36:57 ET

Report by independent review committee - English

PDF

242 K  


Mar 22 2018

16:36:57 ET

Report by independent review committee - French

PDF

221 K  


Nov 8 2017

13:44:03 ET

Decision Document (Final)

PDF

37 K  


Nov 7 2017

14:55:07 ET

Final fund facts - English

PDF

109 K  


Nov 7 2017

14:55:07 ET

Final fund facts - English

PDF

107 K  


Nov 7 2017

14:55:07 ET

Final fund facts - English

PDF

107 K  


Nov 7 2017

14:55:07 ET

Final fund facts - English

PDF

88 K  


Nov 7 2017

14:55:07 ET

Final fund facts - English

PDF

108 K  


Nov 7 2017

14:55:07 ET

Final fund facts - French

PDF

114 K  


Nov 7 2017

14:55:07 ET

Final fund facts - French

PDF

112 K  


Nov 7 2017

14:55:07 ET

Final fund facts - French

PDF

113 K  


Nov 7 2017

14:55:07 ET

Final fund facts - French

PDF

93 K  


Nov 7 2017

14:55:07 ET

Final fund facts - French

PDF

113 K  


Nov 7 2017

12:12:41 ET

Final annual information form - English

PDF

124 K  


Nov 7 2017

12:12:41 ET

Final annual information form - French

PDF

213 K  


Nov 6 2017

12:30:37 ET

Auditors' consent letter

PDF

31 K  


Nov 6 2017

12:30:37 ET

Final simplified prospectus - English

PDF

234 K  


Nov 6 2017

12:30:37 ET

Final simplified prospectus - French

PDF

285 K  


Aug 23 2017

17:27:33 ET

Management report of fund performance - English

PDF

136 K  


Aug 23 2017

17:27:33 ET

Management report of fund performance - French

PDF

147 K  


Aug 23 2017

17:27:07 ET

Interim financial statements/report - English

PDF

361 K  


Aug 23 2017

17:27:07 ET

Interim financial statements/report - French

PDF

1047 K  


Mar 28 2017

14:53:13 ET

Custodian report(s) - section 6.7

PDF

325 K  


Mar 28 2017

11:59:47 ET

Auditors' consent letter

PDF

67 K  


Mar 28 2017

11:51:31 ET

Management report of fund performance - English

PDF

140 K  


Mar 28 2017

11:51:31 ET

Management report of fund performance - French

PDF

151 K  


Mar 28 2017

11:46:46 ET

Audited annual financial statements - English

PDF

472 K  


Mar 28 2017

11:46:46 ET

Audited annual financial statements - French

PDF

483 K  


Nov 2 2016

10:39:36 ET

Decision Document (Final)

PDF

37 K  


Nov 2 2016

10:04:55 ET

Final fund facts - English

PDF

111 K  


Nov 2 2016

10:04:55 ET

Final fund facts - English

PDF

110 K  


Nov 2 2016

10:04:55 ET

Final fund facts - English

PDF

110 K  


Nov 2 2016

10:04:55 ET

Final fund facts - English

PDF

111 K  


Nov 2 2016

10:04:55 ET

Final fund facts - French

PDF

115 K  


Nov 2 2016

10:04:55 ET

Final fund facts - French

PDF

114 K  


Nov 2 2016

10:04:55 ET

Final fund facts - French

PDF

113 K  


Nov 2 2016

10:04:55 ET

Final fund facts - French

PDF

113 K  


Nov 2 2016

08:19:26 ET

Audited statement of financial position - English

PDF

39 K  


Nov 2 2016

08:19:26 ET

Audited statement of financial position - French

PDF

33 K  


Nov 2 2016

08:19:26 ET

Auditors' consent letter

PDF

67 K  


Nov 2 2016

08:19:26 ET

Declaration of trust (or amendment thereto)

PDF

24 K  


Nov 2 2016

08:19:26 ET

Final annual information form - English

PDF

118 K  


Nov 2 2016

08:19:26 ET

Final annual information form - French

PDF

184 K  


Nov 2 2016

08:19:26 ET

Final fund facts - English

PDF

80 K  


Nov 2 2016

08:19:26 ET

Final fund facts - French

PDF

102 K  


Nov 2 2016

08:19:26 ET

Final simplified prospectus - English

PDF

251 K  


Nov 2 2016

08:19:26 ET

Final simplified prospectus - French

PDF

274 K  


Sep 29 2016

17:41:25 ET

Decision Document (Preliminary)

PDF

38 K  


Sep 29 2016

16:56:49 ET

Preliminary and pro forma annual information form - English

PDF

122 K  


Sep 29 2016

12:57:25 ET

Preliminary and pro forma annual information form - French

PDF

184 K  


Sep 29 2016

12:57:25 ET

Preliminary and pro forma simplified prospectus - English

PDF

256 K  


Sep 29 2016

12:57:25 ET

Preliminary and pro forma simplified prospectus - French

PDF

275 K  


Sep 29 2016

12:57:25 ET

Preliminary fund facts - English

PDF

60 K  


Sep 29 2016

12:57:25 ET

Preliminary fund facts - French

PDF

88 K  


Aug 22 2016

10:31:38 ET

Interim financial statements/report - English

PDF

397 K  


Aug 22 2016

10:31:38 ET

Interim financial statements/report - French

PDF

858 K  


Aug 22 2016

10:16:28 ET

Management report of fund performance - English

PDF

135 K  


Aug 22 2016

10:16:28 ET

Management report of fund performance - French

PDF

146 K  


Mar 24 2016

13:17:48 ET

Report by independent review committee - English

PDF

177 K  


Mar 24 2016

13:17:48 ET

Report by independent review committee - French

PDF

191 K  


Mar 24 2016

13:14:20 ET

Management report of fund performance - English

PDF

115 K  


Mar 24 2016

13:14:20 ET

Management report of fund performance - French

PDF

123 K  


Mar 24 2016

13:13:03 ET

Audited annual financial statements - English

PDF

329 K  


Mar 24 2016

13:13:03 ET

Audited annual financial statements - French

PDF

366 K  


Mar 24 2016

13:03:39 ET

Custodian report(s) - section 6.7

PDF

249 K  


Mar 24 2016

13:03:11 ET

Auditors' consent letter

PDF

103 K  


Jan 7 2016

13:07:57 ET

Final fund facts - English

PDF

108 K  


Jan 7 2016

13:07:57 ET

Final fund facts - French

PDF

105 K  


Oct 30 2015

11:41:26 ET

Decision Document (Final)

PDF

35 K  


Oct 29 2015

16:56:56 ET

Auditors' consent letter

PDF

93 K  


Oct 29 2015

16:56:56 ET

Final annual information form - English

PDF

117 K  


Oct 29 2015

16:56:56 ET

Final annual information form - French

PDF

183 K  


Oct 29 2015

16:56:56 ET

Final fund facts - English

PDF

95 K  


Oct 29 2015

16:56:56 ET

Final fund facts - English

PDF

94 K  


Oct 29 2015

16:56:56 ET

Final fund facts - English

PDF

94 K  


Oct 29 2015

16:56:56 ET

Final fund facts - English

PDF

95 K  


Oct 29 2015

16:56:56 ET

Final fund facts - French

PDF

105 K  


Oct 29 2015

16:56:56 ET

Final fund facts - French

PDF

105 K  


Oct 29 2015

16:56:56 ET

Final fund facts - French

PDF

104 K  


Oct 29 2015

16:56:56 ET

Final fund facts - French

PDF

105 K  


Oct 29 2015

16:56:56 ET

Final simplified prospectus - English

PDF

241 K  


Oct 29 2015

16:56:56 ET

Final simplified prospectus - French

PDF

260 K  


Aug 24 2015

13:37:03 ET

Management report of fund performance - French

PDF

118 K  


Aug 24 2015

13:11:15 ET

Interim financial statements/report - French

PDF

424 K  


Aug 20 2015

22:55:42 ET

Management report of fund performance - English

PDF

109 K  


Aug 20 2015

22:50:17 ET

Interim financial statements/report - English

PDF

401 K  


Apr 2 2015

08:06:34 ET

Report by independent review committee - French

PDF

50 K  


Mar 30 2015

11:00:05 ET

Report by independent review committee - English

PDF

38 K  


Mar 27 2015

19:29:18 ET

Auditors' consent letter

PDF

38 K  


Mar 27 2015

19:21:10 ET

Custodian report(s) - section 6.7

PDF

337 K  


Mar 27 2015

19:09:00 ET

Management report of fund performance - English

PDF

63 K  


Mar 27 2015

19:09:00 ET

Management report of fund performance - French

PDF

73 K  


Mar 27 2015

18:49:03 ET

Audited annual financial statements - English

PDF

393 K  


Mar 27 2015

18:49:03 ET

Audited annual financial statements - French

PDF

364 K  


Jan 13 2015

15:06:13 ET

Final fund facts - French

PDF

137 K  


Jan 13 2015

15:06:13 ET

Final fund facts - French

PDF

137 K  


Oct 31 2014

14:51:46 ET

Decision Document (Final)

PDF

35 K  


Oct 29 2014

17:22:55 ET

Auditors' consent letter

PDF

34 K  


Oct 29 2014

17:22:55 ET

Final annual information form - English

PDF

117 K  


Oct 29 2014

17:22:55 ET

Final annual information form - French

PDF

188 K  


Oct 29 2014

17:22:55 ET

Final fund facts - English

PDF

96 K  


Oct 29 2014

17:22:55 ET

Final fund facts - English

PDF

94 K  


Oct 29 2014

17:22:55 ET

Final fund facts - English

PDF

96 K  


Oct 29 2014

17:22:55 ET

Final fund facts - English

PDF

95 K  


Oct 29 2014

17:22:55 ET

Final fund facts - French

PDF

109 K  


Oct 29 2014

17:22:55 ET

Final fund facts - French

PDF

107 K  


Oct 29 2014

17:22:55 ET

Final fund facts - French

PDF

109 K  


Oct 29 2014

17:22:55 ET

Final fund facts - French

PDF

107 K  


Oct 29 2014

17:22:55 ET

Final simplified prospectus - English

PDF

244 K  


Oct 29 2014

17:22:55 ET

Final simplified prospectus - French

PDF

261 K  


Aug 27 2014

17:38:43 ET

Management report of fund performance - English

PDF

114 K  


Aug 27 2014

17:38:43 ET

Management report of fund performance - French

PDF

125 K  


Aug 27 2014

17:35:46 ET

Interim financial statements/report - English

PDF

1191 K  


Aug 27 2014

17:35:46 ET

Interim financial statements/report - French

PDF

442 K  


Aug 7 2014

10:32:48 ET

Relief/Approval

PDF

29 K  


Jul 8 2014

16:56:25 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Jul 8 2014

16:26:08 ET

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

PDF

10 K  


Jul 8 2014

16:26:08 ET

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

PDF

10 K  


Jun 27 2014

07:57:58 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Jun 27 2014

07:57:58 ET

Custodian agreement (or amendment thereto)

PDF

13 K  


Jun 27 2014

07:57:58 ET

Final fund facts - English

PDF

86 K  


Jun 27 2014

07:57:58 ET

Final fund facts - French

PDF

90 K  


Apr 7 2014

13:16:05 ET

Material change report - English

PDF

37 K  


Apr 7 2014

13:10:07 ET

News release - English

PDF

16 K  


Apr 7 2014

13:10:07 ET

News release - French

PDF

30 K  


Apr 7 2014

13:02:24 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Apr 7 2014

09:14:54 ET

Amended and restated final fund facts - English

PDF

48 K  


Apr 7 2014

09:14:54 ET

Amended and restated final fund facts - English

PDF

48 K  


Apr 7 2014

09:14:54 ET

Amended and restated final fund facts - English

PDF

48 K  


Apr 7 2014

09:14:54 ET

Amended and restated final fund facts - English

PDF

47 K  


Apr 7 2014

09:14:54 ET

Amended and restated final fund facts - French

PDF

50 K  


Apr 7 2014

09:14:54 ET

Amended and restated final fund facts - French

PDF

50 K  


Apr 7 2014

09:14:54 ET

Amended and restated final fund facts - French

PDF

50 K  


Apr 7 2014

09:14:54 ET

Amended and restated final fund facts - French

PDF

48 K  


Apr 7 2014

09:14:54 ET

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

PDF

117 K  


Apr 7 2014

09:14:54 ET

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

PDF

179 K  


Apr 7 2014

09:14:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

172 K  


Apr 7 2014

09:14:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

175 K  


Apr 7 2014

09:14:54 ET

Declaration of trust (or amendment thereto)

PDF

26 K  


Apr 7 2014

09:14:54 ET

Other material contracts (or amendment thereto)

PDF

112 K  


Apr 7 2014

09:14:54 ET

Other material contracts (or amendment thereto)

PDF

11 K  


Mar 26 2014

14:53:34 ET

Manager - transactions in securities of related issuers - English

PDF

75 K  


Mar 26 2014

14:53:34 ET

Manager - transactions in securities of related issuers - English

PDF

12259 K  


Mar 26 2014

14:53:34 ET

Report by independent review committee - English

PDF

22 K  


Mar 26 2014

14:53:34 ET

Report by independent review committee - French

PDF

38 K  


Mar 26 2014

14:44:07 ET

Auditors' consent letter

PDF

47 K  


Mar 26 2014

14:43:16 ET

Custodian report(s) - section 6.7

PDF

143 K  


Mar 26 2014

14:27:15 ET

Management report of fund performance - English

PDF

303 K  


Mar 26 2014

14:27:15 ET

Management report of fund performance - French

PDF

85 K  


Mar 26 2014

14:06:19 ET

Audited annual financial statements - English

PDF

1419 K  


Mar 26 2014

14:06:19 ET

Audited annual financial statements - French

PDF

1499 K  


Feb 25 2014

12:00:44 ET

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

PDF

86 K  


Jan 21 2014

17:39:01 ET

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

PDF

61 K  


Dec 18 2013

07:45:20 ET

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

PDF

64 K  


Nov 22 2013

16:20:09 ET

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

PDF

55 K  


Nov 13 2013

13:46:19 ET

Decision Document (Final)

PDF

34 K  


Nov 12 2013

16:19:33 ET

Auditors' consent letter

PDF

28 K  


Nov 12 2013

16:19:33 ET

Certificate / notice(s) re proceeds of distribution

PDF

18 K  


Nov 12 2013

16:19:33 ET

Certificate / notice(s) re proceeds of distribution

PDF

18 K  


Nov 12 2013

16:19:33 ET

Certificate / notice(s) re proceeds of distribution

PDF

18 K  


Nov 12 2013

16:19:33 ET

Certificate / notice(s) re proceeds of distribution

PDF

18 K  


Nov 12 2013

16:19:33 ET

Final annual information form - English

PDF

116 K  


Nov 12 2013

16:19:33 ET

Final annual information form - French

PDF

178 K  


Nov 12 2013

16:19:33 ET

Final fund facts - English

PDF

484 K  


Nov 12 2013

16:19:33 ET

Final fund facts - English

PDF

469 K  


Nov 12 2013

16:19:33 ET

Final fund facts - English

PDF

461 K  


Nov 12 2013

16:19:33 ET

Final fund facts - English

PDF

464 K  


Nov 12 2013

16:19:33 ET

Final fund facts - French

PDF

499 K  


Nov 12 2013

16:19:33 ET

Final fund facts - French

PDF

486 K  


Nov 12 2013

16:19:33 ET

Final fund facts - French

PDF

474 K  


Nov 12 2013

16:19:33 ET

Final fund facts - French

PDF

476 K  


Nov 12 2013

16:19:33 ET

Final simplified prospectus - English

PDF

343 K  


Nov 12 2013

16:19:33 ET

Final simplified prospectus - French

PDF

382 K  


Nov 12 2013

16:19:33 ET

Other material contracts (or amendment thereto)

PDF

28 K  


Nov 12 2013

16:19:33 ET

Other material contracts (or amendment thereto)

PDF

39 K  


Nov 4 2013

15:38:34 ET

Material change report - English

PDF

78 K  


Nov 4 2013

15:32:10 ET

News release - English

PDF

10 K  


Nov 4 2013

15:32:10 ET

News release - French

PDF

10 K  


Oct 25 2013

11:29:53 ET

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

PDF

62 K  


Aug 28 2013

15:29:35 ET

Management report of fund performance - English

PDF

994 K  


Aug 28 2013

15:29:35 ET

Management report of fund performance - French

PDF

3028 K  


Aug 28 2013

15:19:41 ET

Interim financial statements/report - English

PDF

1600 K  


Aug 28 2013

15:19:41 ET

Interim financial statements/report - French

PDF

3240 K  


Aug 28 2013

15:09:38 ET

Other

PDF

2305 K  


Aug 28 2013

15:09:38 ET

Other

PDF

3805 K  


Aug 22 2013

17:30:33 ET

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

PDF

37 K  


Aug 14 2013

15:31:40 ET

Application letter

PDF

164 K  


Jul 24 2013

16:40:57 ET

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

PDF

24 K  


Jun 27 2013

11:24:02 ET

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

PDF

35 K  


Apr 16 2013

10:43:17 ET

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

PDF

38 K  


Mar 26 2013

18:19:37 ET

Audited annual financial statements - English

PDF

1402 K  


Mar 26 2013

18:19:37 ET

Audited annual financial statements - French

PDF

874 K  


Mar 26 2013

18:16:34 ET

Annual report - English

PDF

621 K  


Mar 26 2013

18:16:34 ET

Annual report - French

PDF

1316 K  


Mar 26 2013

18:13:21 ET

Management report of fund performance - English

PDF

1270 K  


Mar 26 2013

18:13:21 ET

Management report of fund performance - French

PDF

515 K  


Mar 26 2013

18:12:51 ET

Manager - transactions in securities of related issuers - English

PDF

79 K  


Mar 26 2013

18:12:51 ET

Manager - transactions in securities of related issuers - English

PDF

78 K  


Mar 26 2013

18:12:51 ET

Report by independent review committee - English

PDF

22 K  


Mar 26 2013

18:12:51 ET

Report by independent review committee - French

PDF

36 K  


Mar 26 2013

18:12:22 ET

Custodian report(s) - section 6.7

PDF

200 K  


Mar 26 2013

18:11:46 ET

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

PDF

23 K  


Mar 26 2013

18:10:30 ET

Auditors' consent letter

PDF

84 K  


Dec 28 2012

12:02:01 ET

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

PDF

8 K  


Nov 19 2012

11:45:22 ET

Decision Document (Final)

PDF

61 K  


Nov 19 2012

11:21:35 ET

Final annual information form - French

PDF

183 K  


Nov 16 2012

12:44:57 ET

Auditors' consent letter

PDF

177 K  


Nov 16 2012

12:44:57 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Nov 16 2012

12:44:57 ET

Declaration of trust (or amendment thereto)

PDF

103 K  


Nov 16 2012

12:44:57 ET

Final annual information form - English

PDF

117 K  


Nov 16 2012

12:44:57 ET

Final fund facts - English

PDF

508 K  


Nov 16 2012

12:44:57 ET

Final fund facts - English

PDF

501 K  


Nov 16 2012

12:44:57 ET

Final fund facts - English

PDF

498 K  


Nov 16 2012

12:44:57 ET

Final fund facts - English

PDF

481 K  


Nov 16 2012

12:44:57 ET

Final fund facts - French

PDF

518 K  


Nov 16 2012

12:44:57 ET

Final fund facts - French

PDF

511 K  


Nov 16 2012

12:44:57 ET

Final fund facts - French

PDF

504 K  


Nov 16 2012

12:44:57 ET

Final fund facts - French

PDF

488 K  


Nov 16 2012

12:44:57 ET

Final simplified prospectus - English

PDF

323 K  


Nov 16 2012

12:44:57 ET

Final simplified prospectus - French

PDF

351 K  


Nov 16 2012

12:44:57 ET

Other material contracts (or amendment thereto)

PDF

123 K  


Nov 16 2012

12:44:57 ET

Other material contracts (or amendment thereto)

PDF

23 K  


Nov 14 2012

10:06:36 ET

Material change report - English

PDF

22 K  


Nov 14 2012

10:01:53 ET

News release - English

PDF

16 K  


Nov 14 2012

10:01:53 ET

News release - French

PDF

16 K  


Nov 9 2012

09:48:24 ET

Relief/Approval

PDF

18 K  


Oct 30 2012

14:00:15 ET

Application letter

PDF

116 K  


Oct 30 2012

14:00:15 ET

Exhibits and other supporting material

PDF

26 K  


Oct 30 2012

14:00:15 ET

Exhibits and other supporting material

PDF

67 K  


Oct 30 2012

14:00:15 ET

Exhibits and other supporting material

PDF

68 K  


Oct 15 2012

15:46:38 ET

Relief/Approval

PDF

89 K  


Sep 14 2012

16:16:23 ET

Exhibits and other supporting material

PDF

63 K  


Sep 13 2012

16:00:15 ET

Application letter

PDF

104 K  


Sep 13 2012

16:00:15 ET

Exhibits and other supporting material

PDF

26 K  


Sep 13 2012

16:00:15 ET

Exhibits and other supporting material

PDF

236 K  


Sep 13 2012

16:00:15 ET

Exhibits and other supporting material

PDF

49 K  


Sep 13 2012

16:00:15 ET

Exhibits and other supporting material

PDF

59 K  


Sep 13 2012

16:00:15 ET

Exhibits and other supporting material

PDF

68 K  


Sep 13 2012

16:00:15 ET

Exhibits and other supporting material

PDF

68 K  


Sep 13 2012

09:35:23 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Sep 12 2012

17:15:48 ET

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

PDF

11 K  


Sep 12 2012

17:15:48 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Sep 12 2012

17:15:48 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Sep 7 2012

14:59:02 ET

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

PDF

11 K  


Aug 29 2012

18:43:57 ET

Material change report - English

PDF

88 K  


Aug 29 2012

18:38:41 ET

News release - English

PDF

87 K  


Aug 29 2012

17:11:56 ET

Management report of fund performance - French

PDF

275 K  


Aug 29 2012

17:09:51 ET

Interim financial statements/report - French

PDF

352 K  


Aug 29 2012

15:38:28 ET

Management report of fund performance - English

PDF

324 K  


Aug 29 2012

15:37:02 ET

Interim financial statements/report - English

PDF

409 K  


Mar 30 2012

19:02:20 ET

Management report of fund performance - French

PDF

347 K  


Mar 30 2012

18:58:04 ET

Audited annual financial statements - French

PDF

502 K  


Mar 29 2012

19:56:00 ET

Audited annual financial statements - English

PDF

351 K  


Mar 29 2012

19:29:40 ET

Management report of fund performance - English

PDF

300 K  


Mar 29 2012

19:17:07 ET

Auditors' consent letter

PDF

52 K  


Mar 29 2012

19:14:11 ET

Audit report(s) - section 12.1

PDF

34 K  


Mar 28 2012

19:56:47 ET

Report by independent review committee - English

PDF

65 K  


Mar 28 2012

19:56:47 ET

Report by independent review committee - French

PDF

63 K  


Mar 28 2012

09:54:34 ET

Compliance report(s) - section 12.1

PDF

29 K  


Mar 28 2012

09:54:34 ET

Compliance report(s) - section 12.1

PDF

30 K  


Mar 28 2012

09:40:13 ET

Custodian report(s) - section 6.7

PDF

180 K  


Nov 21 2011

10:30:17 ET

Final fund facts - English

PDF

972 K  


Nov 21 2011

10:30:17 ET

Final fund facts - French

PDF

578 K  


Nov 18 2011

17:44:54 ET

Decision Document (Final)

PDF

32 K  


Nov 18 2011

17:29:55 ET

Final simplified prospectus - English

PDF

194 K  


Nov 18 2011

17:29:55 ET

Final simplified prospectus - French

PDF

213 K  


Nov 18 2011

14:16:54 ET

Audited statement of net assets - English

PDF

213 K  


Nov 18 2011

14:16:54 ET

Final annual information form - English

PDF

117 K  


Nov 18 2011

14:16:54 ET

Final annual information form - French

PDF

286 K  


Nov 18 2011

11:24:21 ET

Final fund facts - English

PDF

319 K  


Nov 18 2011

11:24:21 ET

Final fund facts - French

PDF

341 K  


Nov 18 2011

09:53:14 ET

Certificate / notice(s) re proceeds of distribution

PDF

18 K  


Nov 18 2011

09:53:14 ET

Certificate / notice(s) re proceeds of distribution

PDF

18 K  


Nov 18 2011

09:53:14 ET

Certificate / notice(s) re proceeds of distribution

PDF

18 K  


Nov 17 2011

17:09:06 ET

Auditors' consent letter

PDF

178 K  


Nov 17 2011

17:09:06 ET

Custodian agreement (or amendment thereto)

PDF

53 K  


Nov 17 2011

17:09:06 ET

Declaration of trust (or amendment thereto)

PDF

10 K  


Nov 17 2011

17:09:06 ET

Final fund facts - English

PDF

443 K  


Nov 17 2011

17:09:06 ET

Final fund facts - English

PDF

436 K  


Nov 17 2011

17:09:06 ET

Final fund facts - English

PDF

438 K  


Nov 17 2011

17:09:06 ET

Final fund facts - French

PDF

462 K  


Nov 17 2011

17:09:06 ET

Final fund facts - French

PDF

452 K  


Nov 17 2011

17:09:06 ET

Final fund facts - French

PDF

454 K  


Nov 17 2011

17:09:06 ET

Other material contracts (or amendment thereto)

PDF

84 K  


Nov 17 2011

17:09:06 ET

Other material contracts (or amendment thereto)

PDF

128 K  


Oct 20 2011

15:32:27 ET

Decision Document (Preliminary)

PDF

33 K  


Oct 20 2011

14:45:45 ET

Preliminary and pro forma annual information form - English

PDF

119 K  


Oct 20 2011

14:45:45 ET

Preliminary and pro forma simplified prospectus - French

PDF

209 K  


Oct 19 2011

16:53:16 ET

Preliminary and pro forma annual information form - French

PDF

288 K  


Oct 19 2011

16:53:16 ET

Preliminary and pro forma simplified prospectus - English

PDF

141 K  


Aug 29 2011

15:14:45 ET

Management report of fund performance - English

PDF

437 K  


Aug 29 2011

15:14:45 ET

Management report of fund performance - French

PDF

533 K  


Aug 29 2011

15:13:33 ET

Interim financial statements/report - English

PDF

437 K  


Aug 29 2011

15:13:33 ET

Interim financial statements/report - French

PDF

533 K  


Jun 30 2011

12:59:01 ET

Initial fund facts - French

PDF

450 K  


Jun 30 2011

10:09:56 ET

Initial fund facts - English

PDF

434 K  


Apr 5 2011

16:55:02 ET

Audited annual financial statements - English

PDF

391 K  


Apr 5 2011

16:55:02 ET

Audited annual financial statements - French

PDF

1008 K  


Mar 31 2011

12:42:09 ET

Report by independent review committee - English

PDF

74 K  


Mar 31 2011

12:41:06 ET

Audit report(s) - section 12.1

PDF

73 K  


Mar 31 2011

12:41:06 ET

Compliance report(s) - section 12.1

PDF

168 K  


Mar 31 2011

12:41:06 ET

Custodian report(s) - section 6.7

PDF

112 K  


Mar 31 2011

12:36:32 ET

Management report of fund performance - English

PDF

342 K  


Mar 31 2011

12:36:32 ET

Management report of fund performance - French

PDF

417 K  


Mar 31 2011

12:27:55 ET

Audited annual financial statements - English

PDF

926 K  


Mar 31 2011

12:27:55 ET

Audited annual financial statements - French

PDF

1008 K  


Dec 10 2010

16:07:50 ET

Decision Document (Final)

PDF

32 K  


Dec 10 2010

14:06:34 ET

Final annual information form - French

PDF

313 K  


Dec 10 2010

14:06:34 ET

Final simplified prospectus - French

PDF

323 K  


Dec 10 2010

12:37:27 ET

Auditors' consent letter

PDF

98 K  


Dec 10 2010

12:37:27 ET

Final annual information form - English

PDF

101 K  


Dec 10 2010

12:37:27 ET

Final simplified prospectus - English

PDF

111 K  


Aug 30 2010

15:27:32 ET

Management report of fund performance - English

PDF

356 K  


Aug 30 2010

15:27:32 ET

Management report of fund performance - French

PDF

433 K  


Aug 30 2010

15:26:06 ET

Interim financial statements - English

PDF

320 K  


Aug 30 2010

15:26:06 ET

Interim financial statements - French

PDF

342 K  


Apr 26 2010

16:52:12 ET

Custodian report(s) - section 6.7

PDF

237 K  


Mar 31 2010

13:46:33 ET

Audit report(s) - section 12.1

PDF

51 K  


Mar 31 2010

13:46:33 ET

Compliance report(s) - section 12.1

PDF

34 K  


Mar 31 2010

13:44:48 ET

Report by independent review committee - English

PDF

41 K  


Mar 31 2010

13:43:13 ET

Management report of fund performance - English

PDF

350 K  


Mar 31 2010

13:43:13 ET

Management report of fund performance - French

PDF

192 K  


Mar 31 2010

13:33:46 ET

Audited annual financial statements - English

PDF

455 K  


Mar 31 2010

13:33:46 ET

Audited annual financial statements - French

PDF

568 K  


Dec 11 2009

12:11:38 ET

Decision Document (Final)

PDF

33 K  


Dec 11 2009

11:53:49 ET

Final annual information form - French

PDF

106 K  


Dec 11 2009

11:53:49 ET

Final simplified prospectus - French

PDF

116 K  


Dec 11 2009

10:19:22 ET

Auditors' consent letter

PDF

275 K  


Dec 11 2009

10:19:22 ET

Final annual information form - English

PDF

108 K  


Dec 11 2009

10:19:22 ET

Final simplified prospectus - English

PDF

116 K  


Dec 11 2009

09:25:33 ET

Interim financial statements (amended) - French

PDF

570 K  


Dec 11 2009

09:25:33 ET

Interim financial statements (amended)- English

PDF

399 K  


Aug 31 2009

13:29:27 ET

Management report of fund performance - English

PDF

724 K  


Aug 31 2009

13:29:27 ET

Management report of fund performance - English

PDF

723 K  


Aug 31 2009

13:29:27 ET

Management report of fund performance - English

PDF

724 K  


Aug 31 2009

13:29:27 ET

Management report of fund performance - French

PDF

246 K  


Aug 31 2009

13:29:27 ET

Management report of fund performance - French

PDF

247 K  


Aug 31 2009

13:29:27 ET

Management report of fund performance - French

PDF

186 K  


Aug 31 2009

12:50:59 ET

Interim financial statements - English

PDF

762 K  


Aug 31 2009

12:50:59 ET

Interim financial statements - French

PDF

554 K  


Mar 31 2009

18:31:04 ET

Management report of fund performance - English

PDF

59 K  


Mar 31 2009

18:31:04 ET

Management report of fund performance - English

PDF

35 K  


Mar 31 2009

18:31:04 ET

Management report of fund performance - English

PDF

59 K  


Mar 31 2009

18:31:04 ET

Management report of fund performance - French

PDF

55 K  


Mar 31 2009

18:31:04 ET

Management report of fund performance - French

PDF

36 K  


Mar 31 2009

18:31:04 ET

Management report of fund performance - French

PDF

55 K  


Mar 31 2009

18:19:45 ET

Audited annual financial statements - English

PDF

251 K  


Mar 31 2009

18:19:45 ET

Audited annual financial statements - French

PDF

123 K  


Dec 12 2008

12:43:22 ET

Relief/Approval

PDF

24 K  


Dec 11 2008

15:25:48 ET

Decision Document (Final)

PDF

32 K  


Dec 11 2008

13:24:00 ET

Audited statement of net assets - English

PDF

148 K  


Dec 11 2008

13:24:00 ET

Audited statement of net assets - French

PDF

163 K  


Dec 11 2008

13:24:00 ET

Auditors' consent letter

PDF

67 K  


Dec 11 2008

13:24:00 ET

Custodian agreement (or amendment thereto)

PDF

1508 K  


Dec 11 2008

13:24:00 ET

Declaration of trust (or amendment thereto)

PDF

3309 K  


Dec 11 2008

13:24:00 ET

Final annual information form - English

PDF

105 K  


Dec 11 2008

13:24:00 ET

Final annual information form - French

PDF

236 K  


Dec 11 2008

13:24:00 ET

Final simplified prospectus - English

PDF

112 K  


Dec 11 2008

13:24:00 ET

Final simplified prospectus - French

PDF

242 K  


Dec 11 2008

13:24:00 ET

Other material contracts (or amendment thereto)

PDF

430 K  


Dec 11 2008

13:24:00 ET

Other material contracts (or amendment thereto)

PDF

1155 K  


Nov 19 2008

11:09:23 ET

Application letter

PDF

42 K  


Nov 19 2008

11:09:23 ET

Statement of verification

PDF

8 K  


Oct 22 2008

15:33:37 ET

Decision Document (Preliminary)

PDF

32 K  


Oct 22 2008

14:00:00 ET

Preliminary annual information form - English

PDF

187 K  


Oct 22 2008

14:00:00 ET

Preliminary annual information form - French

PDF

238 K  


Oct 22 2008

13:54:06 ET

Preliminary simplified prospectus - English

PDF

170 K  


Oct 22 2008

13:54:06 ET

Preliminary simplified prospectus - French

PDF

121 K