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

FÉRIQUE MODERATE Portfolio


Aug 29 2018

19:39:07 ET

Management report of fund performance - English

PDF

372 K  


Aug 29 2018

19:39:07 ET

Management report of fund performance - French

PDF

396 K  


Aug 29 2018

19:16:43 ET

Interim financial statements/report - English

PDF

540 K  


Aug 29 2018

19:16:43 ET

Interim financial statements/report - French

PDF

629 K  


Jun 29 2018

11:55:12 ET

Decision Document (Final)

PDF

111 K  


Jun 29 2018

11:49:42 ET

Final annual information form - English

PDF

1051 K  


Jun 28 2018

12:10:20 ET

Auditors' consent letter

PDF

224 K  


Jun 28 2018

12:10:20 ET

Auditors' consent letter

PDF

229 K  


Jun 28 2018

12:10:20 ET

Certificate / notice(s) re proceeds of distribution

PDF

318 K  


Jun 28 2018

12:10:20 ET

Consent letter(s) of legal counsel

PDF

50 K  


Jun 28 2018

12:10:20 ET

Final annual information form - French

PDF

1079 K  


Jun 28 2018

12:10:20 ET

Final fund facts - English

PDF

689 K  


Jun 28 2018

12:10:20 ET

Final fund facts - French

PDF

729 K  


Jun 28 2018

12:10:20 ET

Final simplified prospectus - English

PDF

368 K  


Jun 28 2018

12:10:20 ET

Final simplified prospectus - French

PDF

420 K  


Mar 29 2018

17:38:16 ET

Custodian report(s) - section 6.7

PDF

80 K  


Mar 29 2018

17:35:13 ET

Report by independent review committee - French

PDF

5409 K  


Mar 29 2018

17:32:48 ET

Management report of fund performance - English

PDF

1035 K  


Mar 29 2018

17:32:48 ET

Management report of fund performance - French

PDF

1110 K  


Mar 29 2018

17:14:50 ET

Management report of fund performance - English

PDF

452 K  


Mar 29 2018

17:14:50 ET

Management report of fund performance - French

PDF

492 K  


Mar 29 2018

17:12:01 ET

Audited annual financial statements - English

PDF

728 K  


Mar 29 2018

17:12:01 ET

Audited annual financial statements - French

PDF

889 K  


Oct 5 2017

11:49:47 ET

Decision Document (Second Amendment to Final)

PDF

14 K  


Sep 29 2017

15:56:02 ET

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

PDF

142 K  


Sep 29 2017

15:56:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

99 K  


Sep 29 2017

13:30:47 ET

Amended and restated final fund facts - English

PDF

385 K  


Sep 29 2017

13:30:47 ET

Amended and restated final fund facts - French

PDF

397 K  


Sep 29 2017

13:30:47 ET

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

PDF

223 K  


Sep 29 2017

13:30:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

211 K  


Sep 1 2017

11:49:27 ET

Management agreement (or amendment thereto)

PDF

654 K  


Sep 1 2017

11:49:27 ET

Management agreement (or amendment thereto)

PDF

13287 K  


Aug 29 2017

16:17:34 ET

Decision Document (First Amendment to Final)

PDF

11 K  


Aug 29 2017

15:23:21 ET

Management report of fund performance - English

PDF

715 K  


Aug 29 2017

15:23:21 ET

Management report of fund performance - French

PDF

990 K  


Aug 29 2017

15:19:37 ET

Management report of fund performance - English

PDF

367 K  


Aug 29 2017

15:19:37 ET

Management report of fund performance - French

PDF

630 K  


Aug 29 2017

15:01:59 ET

Interim financial statements/report - English

PDF

993 K  


Aug 29 2017

15:01:59 ET

Interim financial statements/report - French

PDF

1072 K  


Aug 25 2017

12:21:42 ET

Amended and restated final fund facts - English

PDF

140 K  


Aug 25 2017

12:21:42 ET

Amended and restated final fund facts - French

PDF

146 K  


Aug 25 2017

12:21:42 ET

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

PDF

172 K  


Aug 25 2017

12:21:42 ET

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

PDF

186 K  


Aug 25 2017

12:21:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

139 K  


Aug 25 2017

12:21:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

228 K  


Jul 5 2017

16:25:49 ET

Decision Document (Final)

PDF

72 K  


Jul 4 2017

11:35:00 ET

Audited statement of financial position - English

PDF

1807 K  


Jul 4 2017

11:35:00 ET

Audited statement of financial position - English

PDF

1810 K  


Jul 4 2017

11:35:00 ET

Audited statement of financial position - French

PDF

1919 K  


Jul 4 2017

11:35:00 ET

Audited statement of financial position - French

PDF

1910 K  


Jul 4 2017

11:35:00 ET

Auditors' consent letter

PDF

157 K  


Jul 4 2017

11:35:00 ET

Auditors' consent letter

PDF

161 K  


Jul 4 2017

11:35:00 ET

Certificate / notice(s) re proceeds of distribution

PDF

130 K  


Jul 4 2017

11:35:00 ET

Consent letter(s) of legal counsel

PDF

73 K  


Jul 4 2017

11:35:00 ET

Declaration of trust (or amendment thereto)

PDF

2454 K  


Jul 4 2017

11:35:00 ET

Final annual information form - English

PDF

383 K  


Jul 4 2017

11:35:00 ET

Final annual information form - French

PDF

441 K  


Jul 4 2017

11:35:00 ET

Final fund facts - English

PDF

380 K  


Jul 4 2017

11:35:00 ET

Final fund facts - French

PDF

440 K  


Jul 4 2017

11:35:00 ET

Final simplified prospectus - English

PDF

260 K  


Jul 4 2017

11:35:00 ET

Final simplified prospectus - French

PDF

288 K  


Apr 28 2017

17:29:37 ET

News release - English

PDF

189 K  


Apr 28 2017

17:29:37 ET

News release - French

PDF

166 K  


Apr 12 2017

15:02:43 ET

Decision Document (Preliminary)

PDF

70 K  


Apr 11 2017

18:49:57 ET

Preliminary and pro forma annual information form - English

PDF

787 K  


Apr 11 2017

18:49:57 ET

Preliminary and pro forma annual information form - French

PDF

902 K  


Apr 11 2017

18:49:57 ET

Preliminary and pro forma simplified prospectus - English

PDF

364 K  


Apr 11 2017

18:49:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

415 K  


Apr 11 2017

18:49:57 ET

Preliminary fund facts - English

PDF

61 K  


Apr 11 2017

18:49:57 ET

Preliminary fund facts - French

PDF

66 K  


Mar 31 2017

16:58:14 ET

Custodian report(s) - section 6.7

PDF

52 K  


Mar 31 2017

16:55:06 ET

Report by independent review committee - French

PDF

1966 K  


Mar 31 2017

16:52:41 ET

Management report of fund performance - English

PDF

207 K  


Mar 31 2017

16:52:41 ET

Management report of fund performance - French

PDF

213 K  


Mar 31 2017

16:42:49 ET

Audited annual financial statements - English

PDF

467 K  


Mar 31 2017

16:42:49 ET

Audited annual financial statements - French

PDF

482 K  


Oct 14 2016

16:10:02 ET

Decision Document (First Amendment to Final)

PDF

71 K  


Oct 13 2016

17:58:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

55 K  


Oct 12 2016

10:44:27 ET

Amended and restated final fund facts - English

PDF

83 K  


Oct 12 2016

10:44:27 ET

Amended and restated final fund facts - French

PDF

91 K  


Oct 12 2016

10:44:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

60 K  


Sep 27 2016

17:06:14 ET

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

PDF

117 K  


Sep 27 2016

17:06:14 ET

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

PDF

118 K  


Aug 29 2016

16:21:12 ET

Management report of fund performance - English

PDF

184 K  


Aug 29 2016

16:21:12 ET

Management report of fund performance - French

PDF

193 K  


Aug 29 2016

16:10:31 ET

Management report of fund performance - English

PDF

1148 K  


Aug 29 2016

16:10:31 ET

Management report of fund performance - French

PDF

535 K  


Aug 29 2016

16:09:22 ET

Interim financial statements/report - English

PDF

548 K  


Aug 29 2016

16:09:22 ET

Interim financial statements/report - French

PDF

572 K  


Jul 4 2016

16:46:54 ET

Decision Document (Final)

PDF

15 K  


Jun 30 2016

14:39:51 ET

Auditors' consent letter

PDF

29 K  


Jun 30 2016

14:39:51 ET

Auditors' consent letter

PDF

28 K  


Jun 30 2016

14:39:51 ET

Consent letter(s) of legal counsel

PDF

73 K  


Jun 30 2016

14:39:51 ET

Final annual information form - English

PDF

318 K  


Jun 30 2016

14:39:51 ET

Final annual information form - French

PDF

364 K  


Jun 30 2016

14:39:51 ET

Final fund facts - English

PDF

322 K  


Jun 30 2016

14:39:51 ET

Final fund facts - French

PDF

370 K  


Jun 30 2016

14:39:51 ET

Final simplified prospectus - English

PDF

248 K  


Jun 30 2016

14:39:51 ET

Final simplified prospectus - French

PDF

279 K  


Mar 30 2016

14:13:37 ET

Report by independent review committee - French

PDF

1914 K  


Mar 30 2016

14:12:19 ET

Custodian report(s) - section 6.7

PDF

59 K  


Mar 30 2016

14:09:42 ET

Management report of fund performance - English

PDF

280 K  


Mar 30 2016

14:09:42 ET

Management report of fund performance - French

PDF

289 K  


Mar 30 2016

14:02:22 ET

Management report of fund performance - English

PDF

565 K  


Mar 30 2016

14:02:22 ET

Management report of fund performance - French

PDF

603 K  


Mar 30 2016

14:00:40 ET

Audited annual financial statements - English

PDF

531 K  


Mar 30 2016

14:00:40 ET

Audited annual financial statements - French

PDF

558 K  


Nov 10 2015

14:32:45 ET

Decision Document (First Amendment to Final)

PDF

15 K  


Nov 6 2015

11:28:24 ET

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

PDF

63 K  


Nov 6 2015

11:28:24 ET

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

PDF

64 K  


Nov 6 2015

11:28:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Nov 6 2015

11:28:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

56 K  


Oct 30 2015

14:57:17 ET

Management agreement (or amendment thereto)

PDF

15714 K  


Oct 30 2015

10:40:25 ET

Amended and restated final fund facts - English

PDF

61 K  


Oct 30 2015

10:40:25 ET

Amended and restated final fund facts - French

PDF

67 K  


Aug 27 2015

17:38:59 ET

Management report of fund performance - English

PDF

193 K  


Aug 27 2015

17:38:59 ET

Management report of fund performance - French

PDF

198 K  


Aug 27 2015

17:30:28 ET

Management report of fund performance - English

PDF

456 K  


Aug 27 2015

17:30:28 ET

Management report of fund performance - French

PDF

495 K  


Aug 27 2015

17:29:20 ET

Interim financial statements/report - English

PDF

452 K  


Aug 27 2015

17:29:20 ET

Interim financial statements/report - French

PDF

472 K  


Jun 29 2015

16:03:23 ET

Decision Document (Final)

PDF

15 K  


Jun 26 2015

15:50:24 ET

Auditors' consent letter

PDF

61 K  


Jun 26 2015

15:50:24 ET

Auditors' consent letter

PDF

68 K  


Jun 26 2015

15:50:24 ET

Certificate / notice(s) re proceeds of distribution

PDF

52 K  


Jun 26 2015

15:50:24 ET

Consent letter(s) of legal counsel

PDF

73 K  


Jun 26 2015

15:50:24 ET

Declaration of trust (or amendment thereto)

PDF

3337 K  


Jun 26 2015

15:50:24 ET

Final annual information form - English

PDF

302 K  


Jun 26 2015

15:50:24 ET

Final annual information form - French

PDF

345 K  


Jun 26 2015

15:50:24 ET

Final fund facts - English

PDF

298 K  


Jun 26 2015

15:50:24 ET

Final fund facts - French

PDF

343 K  


Jun 26 2015

15:50:24 ET

Final simplified prospectus - English

PDF

554 K  


Jun 26 2015

15:50:24 ET

Final simplified prospectus - French

PDF

753 K  


Jun 17 2015

14:42:25 ET

Material document - English

PDF

6728 K  


Jun 4 2015

15:32:16 ET

Material change report - English

PDF

109 K  


Jun 4 2015

15:32:16 ET

Material change report - French

PDF

113 K  


Jun 4 2015

15:28:35 ET

News release - English

PDF

59 K  


Jun 4 2015

15:28:35 ET

News release - French

PDF

61 K  


Apr 21 2015

17:42:46 ET

Report by independent review committee - French

PDF

734 K  


Mar 18 2015

17:10:19 ET

Management report of fund performance - English

PDF

204 K  


Mar 18 2015

17:10:19 ET

Management report of fund performance - French

PDF

213 K  


Mar 18 2015

17:03:18 ET

Custodian report(s) - section 6.7

PDF

274 K  


Mar 18 2015

17:02:38 ET

Audited annual financial statements - English

PDF

458 K  


Mar 18 2015

17:02:38 ET

Audited annual financial statements - French

PDF

470 K  


Dec 15 2014

16:45:44 ET

Amended and restated final fund facts - English

PDF

65 K  


Dec 15 2014

16:45:44 ET

Amended and restated final fund facts - French

PDF

71 K  


Dec 15 2014

16:07:16 ET

Decision Document (Third Amendment to Final)

PDF

15 K  


Dec 12 2014

10:03:53 ET

Amended and restated final fund facts - English

PDF

67 K  


Dec 12 2014

10:03:53 ET

Amended and restated final fund facts - French

PDF

73 K  


Dec 12 2014

10:03:53 ET

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

PDF

47 K  


Dec 12 2014

10:03:53 ET

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

PDF

67 K  


Dec 12 2014

10:03:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

46 K  


Dec 12 2014

10:03:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

58 K  


Dec 4 2014

16:24:54 ET

Declaration of trust (or amendment thereto)

PDF

810 K  


Nov 25 2014

10:39:15 ET

Decision Document (Second Amendment to Final)

PDF

15 K  


Nov 20 2014

19:16:31 ET

Amended and restated final fund facts - English

PDF

108 K  


Nov 20 2014

19:16:31 ET

Amended and restated final fund facts - French

PDF

126 K  


Nov 20 2014

19:16:31 ET

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

PDF

61 K  


Nov 20 2014

19:16:31 ET

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

PDF

80 K  


Nov 20 2014

19:16:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

55 K  


Nov 20 2014

19:16:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

65 K  


Nov 20 2014

19:16:31 ET

Other material contracts (or amendment thereto)

PDF

274 K  


Nov 20 2014

19:16:31 ET

Other material contracts (or amendment thereto)

PDF

284 K  


Nov 5 2014

15:05:39 ET

Decision Document(s) for ERA - French

PDF

35 K  


Nov 5 2014

15:05:00 ET

Decision Document(s) for ERA - English

PDF

21 K  


Oct 31 2014

15:42:38 ET

Management agreement (or amendment thereto)

PDF

3131 K  


Oct 23 2014

16:55:59 ET

News release - English

PDF

37 K  


Oct 23 2014

16:55:59 ET

News release - French

PDF

43 K  


Oct 23 2014

16:51:01 ET

Material change report - English

PDF

49 K  


Oct 23 2014

16:51:01 ET

Material change report - French

PDF

53 K  


Sep 2 2014

14:52:55 ET

Decision Document (First Amendment to Final)

PDF

15 K  


Aug 29 2014

14:14:12 ET

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

PDF

52 K  


Aug 28 2014

15:27:48 ET

Management report of fund performance - English

PDF

162 K  


Aug 28 2014

15:27:48 ET

Management report of fund performance - French

PDF

171 K  


Aug 28 2014

15:16:16 ET

Interim financial statements/report - English

PDF

415 K  


Aug 28 2014

15:16:16 ET

Interim financial statements/report - French

PDF

419 K  


Aug 25 2014

14:32:48 ET

Amended and restated final fund facts - English

PDF

94 K  


Aug 25 2014

14:32:48 ET

Amended and restated final fund facts - French

PDF

97 K  


Aug 25 2014

14:32:48 ET

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

PDF

55 K  


Aug 25 2014

14:32:48 ET

Amendment to (or amended) final simplified prospectus - English

PDF

42 K  


Aug 25 2014

14:32:48 ET

Amendment to (or amended) final simplified prospectus - French

PDF

54 K  


Aug 25 2014

14:32:48 ET

Management agreement (or amendment thereto)

PDF

4122 K  


Jun 25 2014

11:11:53 ET

Decision Document (Final)

PDF

16 K  


Jun 20 2014

16:43:47 ET

Auditors' consent letter

PDF

83 K  


Jun 20 2014

16:43:47 ET

Auditors' consent letter

PDF

90 K  


Jun 20 2014

16:43:47 ET

Consent letter(s) of legal counsel

PDF

72 K  


Jun 20 2014

16:43:47 ET

Final annual information form - English

PDF

285 K  


Jun 20 2014

16:43:47 ET

Final annual information form - French

PDF

323 K  


Jun 20 2014

16:43:47 ET

Final fund facts - English

PDF

301 K  


Jun 20 2014

16:43:47 ET

Final fund facts - French

PDF

312 K  


Jun 20 2014

16:43:47 ET

Final simplified prospectus - English

PDF

447 K  


Jun 20 2014

16:43:47 ET

Final simplified prospectus - French

PDF

476 K  


Jun 20 2014

16:43:47 ET

Portfolio advisory agreement (or amendment thereto)

PDF

98 K  


Apr 9 2014

18:45:32 ET

Letter from former auditor

PDF

91 K  


Apr 9 2014

18:45:32 ET

Letter from successor auditor

PDF

76 K  


Apr 9 2014

18:45:32 ET

Notice

PDF

261 K  


Apr 8 2014

15:40:29 ET

Decision Document (First Amendment to Final)

PDF

16 K  


Apr 7 2014

12:32:32 ET

Amended and restated final fund facts - English

PDF

128 K  


Apr 7 2014

12:32:32 ET

Amended and restated final fund facts - French

PDF

132 K  


Apr 2 2014

10:33:42 ET

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

PDF

63 K  


Apr 2 2014

10:33:42 ET

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

PDF

67 K  


Apr 2 2014

10:33:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

49 K  


Apr 2 2014

10:33:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

61 K  


Mar 19 2014

16:01:58 ET

Audited annual financial statements - English

PDF

308 K  


Mar 19 2014

16:01:58 ET

Audited annual financial statements - French

PDF

319 K  


Mar 19 2014

15:43:23 ET

Management report of fund performance - English

PDF

167 K  


Mar 19 2014

15:43:23 ET

Management report of fund performance - French

PDF

183 K  


Mar 19 2014

15:41:16 ET

Report by independent review committee - French

PDF

1981 K  


Mar 19 2014

15:35:56 ET

Custodian report(s) - section 6.7

PDF

58 K  


Mar 18 2014

16:04:07 ET

Material change report - English

PDF

47 K  


Mar 18 2014

16:04:07 ET

Material change report - French

PDF

51 K  


Mar 18 2014

16:02:24 ET

News release - English

PDF

18 K  


Mar 18 2014

16:02:24 ET

News release - French

PDF

18 K  


Jan 30 2014

15:06:12 ET

Material document (amended) - French

PDF

866 K  


Aug 29 2013

16:20:43 ET

Management report of fund performance - English

PDF

175 K  


Aug 29 2013

16:20:43 ET

Management report of fund performance - French

PDF

185 K  


Aug 29 2013

16:13:22 ET

Interim financial statements/report - English

PDF

808 K  


Aug 29 2013

16:13:22 ET

Interim financial statements/report - French

PDF

879 K  


Jun 21 2013

15:34:45 ET

Decision Document (Final)

PDF

16 K  


Jun 21 2013

13:46:02 ET

Final simplified prospectus - English

PDF

523 K  


Jun 21 2013

12:32:48 ET

Auditors' consent letter

PDF

118 K  


Jun 21 2013

12:32:48 ET

Auditors' consent letter

PDF

134 K  


Jun 21 2013

12:32:48 ET

Certificate / notice(s) re proceeds of distribution

PDF

52 K  


Jun 21 2013

12:32:48 ET

Consent letter(s) of legal counsel

PDF

73 K  


Jun 21 2013

12:32:48 ET

Final annual information form - English

PDF

285 K  


Jun 21 2013

12:32:48 ET

Final annual information form - French

PDF

324 K  


Jun 21 2013

12:32:48 ET

Final fund facts - English

PDF

174 K  


Jun 21 2013

12:32:48 ET

Final fund facts - French

PDF

183 K  


Jun 21 2013

12:32:48 ET

Final simplified prospectus - French

PDF

553 K  


Jun 21 2013

12:32:48 ET

Other material contracts (or amendment thereto)

PDF

1869 K  


Jun 21 2013

12:32:48 ET

Other material contracts (or amendment thereto)

PDF

1607 K  


Jun 21 2013

12:32:48 ET

Other material contracts (or amendment thereto)

PDF

5183 K  


May 8 2013

16:56:55 ET

Decision Document (Third Amendment to Final)

PDF

16 K  


May 8 2013

10:22:21 ET

Amended and restated final fund facts - English

PDF

222 K  


May 8 2013

10:22:21 ET

Amended and restated final fund facts - French

PDF

232 K  


May 6 2013

11:55:11 ET

Auditors' consent letter

PDF

440 K  


May 6 2013

11:55:11 ET

Auditors' consent letter

PDF

469 K  


May 6 2013

10:53:23 ET

Custodian report(s) - section 6.7

PDF

180 K  


Apr 26 2013

14:35:02 ET

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

PDF

75 K  


Apr 26 2013

14:35:02 ET

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

PDF

78 K  


Apr 26 2013

14:35:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

59 K  


Apr 26 2013

14:35:02 ET

Amendment to (or amended) final simplified prospectus - French

PDF

71 K  


Apr 26 2013

14:35:02 ET

Portfolio advisory agreement (or amendment thereto)

PDF

328 K  


Apr 18 2013

16:05:08 ET

Material change report - English

PDF

66 K  


Apr 18 2013

16:05:08 ET

Material change report - French

PDF

66 K  


Apr 18 2013

15:56:26 ET

News release - English

PDF

20 K  


Apr 18 2013

15:56:26 ET

News release - French

PDF

20 K  


Mar 20 2013

15:05:20 ET

Management report of fund performance - English

PDF

159 K  


Mar 20 2013

15:05:20 ET

Management report of fund performance - French

PDF

168 K  


Mar 20 2013

14:58:34 ET

Report by independent review committee - French

PDF

1707 K  


Mar 20 2013

14:47:44 ET

Audited annual financial statements - English

PDF

736 K  


Mar 20 2013

14:47:44 ET

Audited annual financial statements - French

PDF

797 K  


Feb 28 2013

16:54:21 ET

Decision Document (Second Amendment to Final)

PDF

16 K  


Feb 27 2013

10:27:51 ET

Amended and restated final fund facts - English

PDF

95 K  


Feb 27 2013

10:27:51 ET

Amended and restated final fund facts - French

PDF

97 K  


Feb 27 2013

10:27:51 ET

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

PDF

30 K  


Feb 15 2013

16:05:46 ET

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

PDF

52 K  


Feb 15 2013

16:05:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Feb 15 2013

16:05:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

29 K  


Feb 15 2013

16:05:46 ET

Portfolio advisory agreement (or amendment thereto)

PDF

2584 K  


Feb 7 2013

16:10:42 ET

Material change report - English

PDF

51 K  


Feb 7 2013

16:10:42 ET

Material change report - French

PDF

51 K  


Feb 7 2013

16:09:41 ET

News release - English

PDF

19 K  


Feb 7 2013

16:09:41 ET

News release - French

PDF

20 K  


Dec 12 2012

15:45:06 ET

Decision Document (First Amendment to Final)

PDF

16 K  


Nov 30 2012

11:35:06 ET

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

PDF

28 K  


Nov 30 2012

11:35:06 ET

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

PDF

29 K  


Nov 30 2012

11:35:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Nov 30 2012

11:35:06 ET

Amendment to (or amended) final simplified prospectus - French

PDF

24 K  


Aug 29 2012

16:34:50 ET

Interim financial statements/report - English

PDF

699 K  


Aug 29 2012

16:34:50 ET

Interim financial statements/report - French

PDF

281 K  


Aug 29 2012

16:20:27 ET

Management report of fund performance - English

PDF

155 K  


Aug 29 2012

16:20:27 ET

Management report of fund performance - French

PDF

161 K  


Jun 26 2012

09:35:12 ET

Decision Document (Final)

PDF

19 K  


Jun 22 2012

13:49:02 ET

Auditors' consent letter

PDF

122 K  


Jun 22 2012

13:49:02 ET

Auditors' consent letter

PDF

298 K  


Jun 22 2012

13:49:02 ET

Consent letter(s) of legal counsel

PDF

72 K  


Jun 22 2012

13:49:02 ET

Final annual information form - English

PDF

364 K  


Jun 22 2012

13:49:02 ET

Final annual information form - French

PDF

206 K  


Jun 22 2012

13:49:02 ET

Final fund facts - English

PDF

170 K  


Jun 22 2012

13:49:02 ET

Final fund facts - French

PDF

179 K  


Jun 22 2012

13:49:02 ET

Final simplified prospectus - English

PDF

476 K  


Jun 22 2012

13:49:02 ET

Final simplified prospectus - French

PDF

523 K  


Jun 22 2012

13:49:02 ET

Other material contracts (or amendment thereto)

PDF

2484 K  


Jun 13 2012

12:27:41 ET

Material change report - English

PDF

51 K  


Jun 13 2012

12:27:41 ET

Material change report - French

PDF

50 K  


Jun 13 2012

12:26:34 ET

News release - English

PDF

20 K  


Jun 13 2012

12:26:34 ET

News release - French

PDF

28 K  


Apr 13 2012

16:56:05 ET

Decision Document (Third Amendment to Final)

PDF

19 K  


Apr 13 2012

12:09:03 ET

Auditors' consent letter

PDF

137 K  


Apr 13 2012

12:09:03 ET

Auditors' consent letter

PDF

230 K  


Mar 29 2012

11:15:26 ET

Amended and restated final fund facts - English

PDF

95 K  


Mar 29 2012

11:15:26 ET

Amended and restated final fund facts - French

PDF

96 K  


Mar 29 2012

11:15:26 ET

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

PDF

31 K  


Mar 29 2012

11:15:26 ET

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

PDF

33 K  


Mar 29 2012

11:15:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Mar 29 2012

11:15:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Mar 21 2012

16:09:51 ET

Management report of fund performance - English

PDF

148 K  


Mar 21 2012

16:09:51 ET

Management report of fund performance - French

PDF

156 K  


Mar 21 2012

15:59:52 ET

Report by independent review committee - French

PDF

1747 K  


Mar 21 2012

15:58:18 ET

Audited annual financial statements - English

PDF

289 K  


Mar 21 2012

15:58:18 ET

Audited annual financial statements - French

PDF

279 K  


Mar 19 2012

15:50:28 ET

News release - English

PDF

18 K  


Mar 19 2012

15:50:28 ET

News release - French

PDF

19 K  


Mar 19 2012

15:46:44 ET

Material change report - English

PDF

51 K  


Mar 19 2012

15:46:44 ET

Material change report - French

PDF

50 K  


Jan 30 2012

18:39:38 ET

Audit report(s) - section 12.1

PDF

30 K  


Jan 30 2012

18:39:38 ET

Audit report(s) - section 12.1

PDF

31 K  


Jan 30 2012

18:39:38 ET

Compliance report(s) - section 12.1

PDF

13 K  


Jan 30 2012

18:39:38 ET

Compliance report(s) - section 12.1

PDF

13 K  


Jan 30 2012

18:39:38 ET

Custodian report(s) - section 6.7

PDF

86 K  


Dec 8 2011

16:57:55 ET

Decision Document (Second Amendment to Final)

PDF

43 K  


Dec 8 2011

14:06:33 ET

Amended and restated final fund facts - English

PDF

281 K  


Dec 8 2011

14:06:33 ET

Amended and restated final fund facts - French

PDF

283 K  


Dec 8 2011

14:06:33 ET

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

PDF

40 K  


Dec 8 2011

14:06:33 ET

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

PDF

44 K  


Dec 8 2011

14:06:33 ET

Amendment to (or amended) final simplified prospectus - English

PDF

44 K  


Dec 8 2011

14:06:33 ET

Amendment to (or amended) final simplified prospectus - French

PDF

55 K  


Nov 24 2011

11:59:47 ET

Material change report - English

PDF

51 K  


Nov 24 2011

11:59:47 ET

Material change report - French

PDF

51 K  


Nov 17 2011

10:27:14 ET

News release - English

PDF

19 K  


Nov 17 2011

10:27:14 ET

News release - French

PDF

20 K  


Oct 3 2011

17:03:33 ET

Decision Document (First Amendment to Final)

PDF

42 K  


Oct 3 2011

11:44:01 ET

Portfolio advisory agreement (or amendment thereto)

PDF

3417 K  


Sep 26 2011

15:57:47 ET

Amended and restated final fund facts - English

PDF

47 K  


Sep 26 2011

15:57:47 ET

Amended and restated final fund facts - French

PDF

49 K  


Sep 26 2011

15:57:47 ET

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

PDF

47 K  


Sep 26 2011

15:57:47 ET

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

PDF

50 K  


Sep 26 2011

15:57:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

39 K  


Sep 26 2011

15:57:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

40 K  


Aug 29 2011

14:49:50 ET

Interim financial statements/report - English

PDF

356 K  


Aug 29 2011

14:49:50 ET

Interim financial statements/report - French

PDF

376 K  


Aug 29 2011

14:42:05 ET

Management report of fund performance - English

PDF

153 K  


Aug 29 2011

14:42:05 ET

Management report of fund performance - French

PDF

162 K  


Jun 23 2011

16:07:02 ET

Decision Document (Final)

PDF

19 K  


Jun 23 2011

12:05:51 ET

Auditors' consent letter

PDF

109 K  


Jun 23 2011

12:05:51 ET

Auditors' consent letter

PDF

162 K  


Jun 23 2011

11:56:37 ET

Certificate / notice(s) re proceeds of distribution

PDF

45 K  


Jun 23 2011

09:39:13 ET

Consent letter(s) of legal counsel

PDF

88 K  


Jun 23 2011

09:39:13 ET

Final annual information form - English

PDF

209 K  


Jun 23 2011

09:39:13 ET

Final annual information form - French

PDF

225 K  


Jun 23 2011

09:39:13 ET

Final fund facts - English

PDF

318 K  


Jun 23 2011

09:39:13 ET

Final fund facts - French

PDF

337 K  


Jun 23 2011

09:39:13 ET

Final simplified prospectus - English

PDF

562 K  


Jun 23 2011

09:39:13 ET

Final simplified prospectus - French

PDF

591 K  


Jun 23 2011

09:39:13 ET

Other material contracts (or amendment thereto)

PDF

1544 K  


Mar 23 2011

11:59:03 ET

Audited annual financial statements - English

PDF

331 K  


Mar 23 2011

11:59:03 ET

Audited annual financial statements - French

PDF

333 K  


Mar 23 2011

11:54:47 ET

Report by independent review committee - French

PDF

1683 K  


Mar 23 2011

11:14:03 ET

Management report of fund performance - English

PDF

149 K  


Mar 23 2011

11:14:03 ET

Management report of fund performance - French

PDF

157 K  


Jan 26 2011

12:58:33 ET

Audit report(s) - section 12.1

PDF

41 K  


Jan 26 2011

12:58:33 ET

Audit report(s) - section 12.1

PDF

41 K  


Jan 26 2011

12:58:33 ET

Compliance report(s) - section 12.1

PDF

21 K  


Jan 26 2011

12:58:33 ET

Compliance report(s) - section 12.1

PDF

22 K  


Jan 26 2011

12:58:33 ET

Custodian report(s) - section 6.7

PDF

43 K  


Aug 25 2010

17:51:55 ET

Management report of fund performance - English

PDF

263 K  


Aug 25 2010

17:51:55 ET

Management report of fund performance - French

PDF

303 K  


Aug 25 2010

17:50:40 ET

Interim financial statements - English

PDF

519 K  


Aug 25 2010

17:50:40 ET

Interim financial statements - French

PDF

1195 K  


Jun 23 2010

16:20:05 ET

Decision Document (Final)

PDF

19 K  


Jun 23 2010

13:08:05 ET

Auditors' consent letter

PDF

122 K  


Jun 23 2010

13:08:05 ET

Auditors' consent letter

PDF

130 K  


Jun 23 2010

13:08:05 ET

Certificate / notice(s) re proceeds of distribution

PDF

69 K  


Jun 23 2010

13:08:05 ET

Consent letter(s) of legal counsel

PDF

88 K  


Jun 23 2010

13:08:05 ET

Final annual information form - English

PDF

218 K  


Jun 23 2010

13:08:05 ET

Final annual information form - French

PDF

234 K  


Jun 23 2010

13:08:05 ET

Final simplified prospectus - English

PDF

547 K  


Jun 23 2010

13:08:05 ET

Final simplified prospectus - French

PDF

587 K  


Mar 30 2010

12:33:52 ET

Other

PDF

114 K  


Mar 30 2010

12:33:52 ET

Other

PDF

147 K  


Mar 30 2010

12:33:34 ET

Report by independent review committee - French

PDF

186 K  


Mar 29 2010

12:26:42 ET

Management report of fund performance - English

PDF

269 K  


Mar 29 2010

12:26:42 ET

Management report of fund performance - French

PDF

380 K  


Mar 29 2010

12:25:16 ET

Audited annual financial statements - English

PDF

696 K  


Mar 29 2010

12:25:16 ET

Audited annual financial statements - French

PDF

760 K  


Feb 8 2010

15:33:16 ET

Audit report(s) - section 12.1

PDF

21 K  


Feb 8 2010

15:33:16 ET

Audit report(s) - section 12.1

PDF

22 K  


Feb 8 2010

15:33:16 ET

Custodian report(s) - section 6.7

PDF

36 K  


Feb 1 2010

16:39:15 ET

Compliance report(s) - section 12.1

PDF

15 K  


Jan 29 2010

17:14:53 ET

Compliance report(s) - section 12.1

PDF

16 K  


Oct 6 2009

10:25:18 ET

Decision Document (Final)

PDF

19 K  


Oct 5 2009

14:50:37 ET

Audited statement of net assets - English

PDF

88 K  


Oct 5 2009

14:50:37 ET

Audited statement of net assets - French

PDF

97 K  


Oct 5 2009

14:50:37 ET

Auditors' consent letter

PDF

18 K  


Oct 5 2009

14:50:37 ET

Auditors' consent letter

PDF

19 K  


Oct 5 2009

14:50:37 ET

Final annual information form - English

PDF

122 K  


Oct 5 2009

14:50:37 ET

Final annual information form - French

PDF

138 K  


Oct 5 2009

14:50:37 ET

Management agreement (or amendment thereto)

PDF

746 K  


Oct 1 2009

12:38:12 ET

Consent letter(s) of legal counsel

PDF

87 K  


Oct 1 2009

12:38:12 ET

Declaration of trust (or amendment thereto)

PDF

183 K  


Oct 1 2009

12:38:12 ET

Final simplified prospectus - English

PDF

374 K  


Oct 1 2009

12:38:12 ET

Final simplified prospectus - French

PDF

396 K  


Oct 1 2009

12:38:12 ET

Other material contracts (or amendment thereto)

PDF

75 K  


Oct 1 2009

12:38:12 ET

Other material contracts (or amendment thereto)

PDF

74 K  


Oct 1 2009

11:14:10 ET

News release - English

PDF

28 K  


Oct 1 2009

11:14:10 ET

News release - French

PDF

19 K  


Aug 24 2009

15:31:52 ET

Decision Document (Preliminary)

PDF

19 K  


Aug 21 2009

14:50:36 ET

Preliminary annual information form - English

PDF

494 K  


Aug 21 2009

14:50:36 ET

Preliminary annual information form - French

PDF

597 K  


Aug 21 2009

14:50:36 ET

Preliminary simplified prospectus - English

PDF

395 K  


Aug 21 2009

14:50:36 ET

Preliminary simplified prospectus - French

PDF

417 K