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

AGF Traditional Income Fund


Sep 12 2018

12:08:21 ET

Decision Document (Second Amendment to Final)

PDF

73 K  


Sep 12 2018

10:38:37 ET

Final fund facts - French

PDF

502 K  


Sep 11 2018

17:22:16 ET

Final fund facts - English

PDF

507 K  


Sep 5 2018

10:13:43 ET

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

PDF

160 K  


Sep 5 2018

10:13:43 ET

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

PDF

319 K  


Sep 5 2018

10:13:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

370 K  


Sep 5 2018

10:13:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

723 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

164 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

154 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

224 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

142 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

138 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

198 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

203 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

160 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

135 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

144 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

154 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

208 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

156 K  


Sep 5 2018

10:13:43 ET

Declaration of trust (or amendment thereto)

PDF

163 K  


Aug 7 2018

13:07:13 ET

Notice

PDF

85 K  


Aug 7 2018

13:07:13 ET

Notice

PDF

66 K  


Jun 26 2018

12:40:35 ET

Decision Document (First Amendment to Final)

PDF

70 K  


Jun 25 2018

15:53:18 ET

Final fund facts - English

PDF

163 K  


Jun 25 2018

15:53:18 ET

Final fund facts - French

PDF

166 K  


Jun 25 2018

12:27:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

120 K  


Jun 25 2018

12:27:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

56 K  


Jun 18 2018

11:24:56 ET

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

PDF

67 K  


Jun 18 2018

11:24:56 ET

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

PDF

166 K  


Jun 18 2018

11:24:56 ET

Declaration of trust (or amendment thereto)

PDF

41 K  


Jun 14 2018

16:57:20 ET

Report of voting results

PDF

24 K  


May 29 2018

12:28:18 ET

Interim financial statements/report - English

PDF

4969 K  


May 29 2018

12:28:18 ET

Interim financial statements/report - French

PDF

5135 K  


May 29 2018

12:22:01 ET

Management report of fund performance - English

PDF

272 K  


May 29 2018

12:22:01 ET

Management report of fund performance - French

PDF

268 K  


May 15 2018

11:33:34 ET

Certificate re dissemination

PDF

15 K  


May 10 2018

17:54:53 ET

Form of proxy - English

PDF

225 K  


May 10 2018

17:54:53 ET

Form of proxy - French

PDF

240 K  


May 10 2018

17:54:53 ET

Management information circular - English

PDF

362 K  


May 10 2018

17:54:53 ET

Management information circular - French

PDF

742 K  


May 10 2018

17:54:53 ET

Notice of meeting - English

PDF

19 K  


May 10 2018

17:54:53 ET

Notice of meeting - French

PDF

213 K  


May 10 2018

17:54:53 ET

Other

PDF

100 K  


May 10 2018

17:54:53 ET

Other

PDF

96 K  


Apr 27 2018

13:16:17 ET

Decision Document (Final)

PDF

75 K  


Apr 26 2018

18:34:06 ET

Auditors' consent letter

PDF

84 K  


Apr 26 2018

18:34:06 ET

Consent letter(s) of legal counsel

PDF

27 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

75 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

140 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

37 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

70 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

70 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

73 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

37 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

67 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

35 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

40 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

44 K  


Apr 26 2018

18:34:06 ET

Declaration of trust (or amendment thereto)

PDF

36 K  


Apr 26 2018

18:34:06 ET

Final annual information form - English

PDF

655 K  


Apr 26 2018

18:34:06 ET

Final annual information form - French

PDF

707 K  


Apr 26 2018

18:34:06 ET

Final fund facts - English

PDF

4899 K  


Apr 26 2018

18:34:06 ET

Final fund facts - French

PDF

5212 K  


Apr 26 2018

18:34:06 ET

Final simplified prospectus - English

PDF

1448 K  


Apr 26 2018

18:34:06 ET

Final simplified prospectus - French

PDF

1766 K  


Apr 26 2018

18:34:06 ET

Management agreement (or amendment thereto)

PDF

42 K  


Apr 26 2018

18:34:06 ET

Portfolio advisory agreement (or amendment thereto)

PDF

73 K  


Apr 26 2018

17:33:59 ET

Material change report - English

PDF

70 K  


Apr 26 2018

17:23:52 ET

News release - English

PDF

329 K  


Apr 26 2018

17:23:52 ET

News release - French

PDF

330 K  


Apr 11 2018

18:00:45 ET

Notice of the meeting and record date - English

PDF

24 K  


Mar 15 2018

10:24:39 ET

Decision Document (Preliminary)

PDF

39 K  


Mar 14 2018

16:22:31 ET

Preliminary and pro forma annual information form - English

PDF

639 K  


Mar 14 2018

16:22:31 ET

Preliminary and pro forma annual information form - French

PDF

1420 K  


Mar 14 2018

16:22:31 ET

Preliminary and pro forma simplified prospectus - English

PDF

1412 K  


Mar 14 2018

16:22:31 ET

Preliminary and pro forma simplified prospectus - French

PDF

3677 K  


Mar 14 2018

16:22:31 ET

Preliminary fund facts - English

PDF

294 K  


Mar 14 2018

16:22:31 ET

Preliminary fund facts - English

PDF

133 K  


Mar 14 2018

16:22:31 ET

Preliminary fund facts - French

PDF

309 K  


Mar 14 2018

16:22:31 ET

Preliminary fund facts - French

PDF

136 K  


Mar 13 2018

13:35:05 ET

Decision Document (Subsequent Amendment to Final)

PDF

39 K  


Mar 13 2018

12:54:12 ET

Final fund facts - English

PDF

433 K  


Mar 13 2018

12:54:12 ET

Final fund facts - French

PDF

274 K  


Mar 8 2018

13:23:45 ET

Amended and restated final fund facts - English

PDF

1339 K  


Mar 8 2018

13:23:45 ET

Amended and restated final fund facts - French

PDF

1242 K  


Mar 8 2018

13:23:45 ET

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

PDF

86 K  


Mar 8 2018

13:23:45 ET

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

PDF

167 K  


Mar 8 2018

13:23:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

116 K  


Mar 8 2018

13:23:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

216 K  


Jan 12 2018

10:35:14 ET

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

PDF

41 K  


Jan 9 2018

17:08:41 ET

Auditors' consent letter

PDF

232 K  


Dec 20 2017

14:09:18 ET

Decision Document (Third Amendment to Final)

PDF

40 K  


Dec 20 2017

10:20:53 ET

Audit report(s) - section 12.1

PDF

41 K  


Dec 20 2017

10:20:53 ET

Compliance report(s) - section 12.1

PDF

163 K  


Dec 20 2017

10:20:53 ET

Custodian report(s) - section 6.7

PDF

591 K  


Dec 20 2017

09:58:52 ET

Report by independent review committee - English

PDF

47 K  


Dec 20 2017

09:58:52 ET

Report by independent review committee - French

PDF

42 K  


Dec 20 2017

09:31:50 ET

Audited annual financial statements - English

PDF

4687 K  


Dec 20 2017

09:31:50 ET

Audited annual financial statements - French

PDF

4887 K  


Dec 20 2017

08:55:52 ET

Management report of fund performance - English

PDF

286 K  


Dec 20 2017

08:55:52 ET

Management report of fund performance - French

PDF

299 K  


Dec 19 2017

15:05:55 ET

Amended and restated final fund facts - English

PDF

1456 K  


Dec 19 2017

15:05:55 ET

Amended and restated final fund facts - English

PDF

333 K  


Dec 19 2017

15:05:55 ET

Amended and restated final fund facts - French

PDF

1480 K  


Dec 19 2017

15:05:55 ET

Amended and restated final fund facts - French

PDF

348 K  


Dec 19 2017

15:05:55 ET

Final fund facts - English

PDF

258 K  


Dec 19 2017

15:05:55 ET

Final fund facts - French

PDF

270 K  


Dec 11 2017

16:36:49 ET

News release - English

PDF

205 K  


Dec 11 2017

16:36:49 ET

News release - French

PDF

305 K  


Dec 11 2017

15:56:40 ET

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

PDF

419 K  


Dec 11 2017

15:56:40 ET

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

PDF

205 K  


Dec 11 2017

15:56:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

502 K  


Dec 11 2017

15:56:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

384 K  


Dec 11 2017

15:56:40 ET

Declaration of trust (or amendment thereto)

PDF

75 K  


Dec 11 2017

15:56:40 ET

Declaration of trust (or amendment thereto)

PDF

251 K  


Dec 11 2017

15:56:40 ET

Declaration of trust (or amendment thereto)

PDF

48 K  


Dec 11 2017

15:56:40 ET

Declaration of trust (or amendment thereto)

PDF

70 K  


Dec 11 2017

15:56:40 ET

Declaration of trust (or amendment thereto)

PDF

74 K  


Dec 11 2017

15:56:40 ET

Declaration of trust (or amendment thereto)

PDF

42 K  


Dec 11 2017

15:56:40 ET

Declaration of trust (or amendment thereto)

PDF

38 K  


Dec 11 2017

15:56:40 ET

Declaration of trust (or amendment thereto)

PDF

246 K  


Dec 11 2017

15:56:40 ET

Declaration of trust (or amendment thereto)

PDF

47 K  


Dec 11 2017

15:56:40 ET

Declaration of trust (or amendment thereto)

PDF

47 K  


Dec 11 2017

15:56:40 ET

Declaration of trust (or amendment thereto)

PDF

41 K  


Dec 11 2017

15:56:40 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Dec 11 2017

15:56:40 ET

Other material contracts (or amendment thereto)

PDF

199 K  


Jul 19 2017

14:26:23 ET

Decision Document (Second Amendment to Final)

PDF

40 K  


Jul 19 2017

13:44:55 ET

Decision Document (Final)

PDF

40 K  


Jul 17 2017

13:28:17 ET

Amended and restated final fund facts - English

PDF

618 K  


Jul 17 2017

13:28:17 ET

Amended and restated final fund facts - French

PDF

653 K  


Jul 17 2017

13:28:17 ET

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

PDF

32 K  


Jul 17 2017

13:28:17 ET

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

PDF

143 K  


Jul 17 2017

13:28:17 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


Jul 17 2017

13:28:17 ET

Amendment to (or amended) final simplified prospectus - French

PDF

150 K  


Jun 29 2017

15:50:22 ET

Final fund facts - English

PDF

4150 K  


Jun 29 2017

15:50:22 ET

Final fund facts - French

PDF

4441 K  


Jun 2 2017

11:29:06 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Jun 1 2017

11:10:40 ET

Final fund facts - English

PDF

87 K  


Jun 1 2017

11:10:40 ET

Final fund facts - French

PDF

90 K  


May 29 2017

10:54:45 ET

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

PDF

73 K  


May 29 2017

10:54:45 ET

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

PDF

167 K  


May 29 2017

10:54:45 ET

Amendment to (or amended) final simplified prospectus - English

PDF

87 K  


May 29 2017

10:54:45 ET

Amendment to (or amended) final simplified prospectus - French

PDF

57 K  


May 29 2017

10:17:54 ET

Interim financial statements/report - English

PDF

4706 K  


May 29 2017

10:17:54 ET

Interim financial statements/report - French

PDF

4959 K  


May 29 2017

10:01:22 ET

Management report of fund performance - English

PDF

114 K  


May 29 2017

10:01:22 ET

Management report of fund performance - French

PDF

152 K  


Apr 28 2017

11:52:27 ET

Relief/Approval

PDF

253 K  


Apr 21 2017

12:25:47 ET

Decision Document (Final)

PDF

40 K  


Apr 21 2017

10:14:37 ET

Final fund facts - French

PDF

4429 K  


Apr 17 2017

15:36:12 ET

Auditors' consent letter

PDF

100 K  


Apr 17 2017

15:36:12 ET

Consent letter(s) of legal counsel

PDF

64 K  


Apr 17 2017

15:36:12 ET

Custodian agreement (or amendment thereto)

PDF

59 K  


Apr 17 2017

15:36:12 ET

Declaration of trust (or amendment thereto)

PDF

76 K  


Apr 17 2017

15:36:12 ET

Declaration of trust (or amendment thereto)

PDF

75 K  


Apr 17 2017

15:36:12 ET

Declaration of trust (or amendment thereto)

PDF

75 K  


Apr 17 2017

15:36:12 ET

Declaration of trust (or amendment thereto)

PDF

77 K  


Apr 17 2017

15:36:12 ET

Declaration of trust (or amendment thereto)

PDF

69 K  


Apr 17 2017

15:36:12 ET

Declaration of trust (or amendment thereto)

PDF

47 K  


Apr 17 2017

15:36:12 ET

Declaration of trust (or amendment thereto)

PDF

45 K  


Apr 17 2017

15:36:12 ET

Declaration of trust (or amendment thereto)

PDF

46 K  


Apr 17 2017

15:36:12 ET

Declaration of trust (or amendment thereto)

PDF

40 K  


Apr 17 2017

15:36:12 ET

Final annual information form - English

PDF

686 K  


Apr 17 2017

15:36:12 ET

Final annual information form - French

PDF

718 K  


Apr 17 2017

15:36:12 ET

Final fund facts - English

PDF

4170 K  


Apr 17 2017

15:36:12 ET

Final simplified prospectus - English

PDF

1417 K  


Apr 17 2017

15:36:12 ET

Final simplified prospectus - French

PDF

1669 K  


Apr 17 2017

15:36:12 ET

Management agreement (or amendment thereto)

PDF

11 K  


Apr 17 2017

15:36:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

40 K  


Mar 28 2017

17:12:01 ET

Application letter

PDF

37 K  


Mar 28 2017

17:12:01 ET

Statement of verification

PDF

24 K  


Jan 16 2017

08:30:07 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Jan 12 2017

15:27:58 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Jan 9 2017

10:46:30 ET

Amended and restated final fund facts - English

PDF

115 K  


Jan 9 2017

10:46:30 ET

Amended and restated final fund facts - French

PDF

120 K  


Jan 9 2017

10:46:30 ET

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

PDF

19 K  


Jan 9 2017

10:46:30 ET

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

PDF

108 K  


Dec 23 2016

15:07:57 ET

Cover letter

PDF

198 K  


Dec 23 2016

15:07:57 ET

Report by independent review committee - English

PDF

203 K  


Dec 23 2016

15:07:57 ET

Report by independent review committee - French

PDF

220 K  


Dec 22 2016

15:44:04 ET

Auditors' consent letter

PDF

87 K  


Dec 21 2016

14:26:53 ET

Custodian report(s) - section 6.7

PDF

364 K  


Dec 21 2016

14:26:24 ET

Audit report(s) - section 12.1

PDF

149 K  


Dec 21 2016

14:26:24 ET

Compliance report(s) - section 12.1

PDF

68 K  


Dec 21 2016

14:26:24 ET

Custodian report(s) - section 6.7

PDF

526 K  


Dec 21 2016

14:25:48 ET

Report by independent review committee - English

PDF

203 K  


Dec 21 2016

14:25:48 ET

Report by independent review committee - French

PDF

219 K  


Dec 21 2016

12:39:46 ET

Audited annual financial statements - English

PDF

4310 K  


Dec 21 2016

12:39:46 ET

Audited annual financial statements - French

PDF

4335 K  


Dec 21 2016

09:55:53 ET

Management report of fund performance - English

PDF

129 K  


Dec 21 2016

09:55:53 ET

Management report of fund performance - French

PDF

364 K  


Nov 8 2016

14:21:40 ET

Final fund facts - French

PDF

207 K  


Nov 2 2016

14:56:25 ET

Relief/Approval

PDF

35 K  


Oct 20 2016

15:40:47 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Oct 19 2016

18:10:27 ET

Final fund facts - English

PDF

135 K  


Oct 19 2016

18:10:27 ET

Final fund facts - French

PDF

140 K  


Oct 18 2016

11:23:29 ET

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

PDF

84 K  


Oct 18 2016

11:23:29 ET

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

PDF

167 K  


Oct 18 2016

11:23:29 ET

Amendment to (or amended) final simplified prospectus - English

PDF

87 K  


Oct 18 2016

11:23:29 ET

Amendment to (or amended) final simplified prospectus - French

PDF

168 K  


Oct 18 2016

11:23:29 ET

Declaration of trust (or amendment thereto)

PDF

74 K  


Oct 18 2016

11:23:29 ET

Declaration of trust (or amendment thereto)

PDF

44 K  


Oct 18 2016

11:23:29 ET

Declaration of trust (or amendment thereto)

PDF

45 K  


Oct 18 2016

11:23:29 ET

Declaration of trust (or amendment thereto)

PDF

75 K  


Oct 18 2016

11:23:29 ET

Declaration of trust (or amendment thereto)

PDF

75 K  


Oct 18 2016

11:23:29 ET

Declaration of trust (or amendment thereto)

PDF

41 K  


Oct 4 2016

17:08:52 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Oct 3 2016

15:01:19 ET

Final fund facts - English

PDF

102 K  


Oct 3 2016

15:01:19 ET

Final fund facts - French

PDF

106 K  


Sep 26 2016

12:02:35 ET

Amended and restated final fund facts - English

PDF

108 K  


Sep 26 2016

12:02:35 ET

Amended and restated final fund facts - French

PDF

231 K  


Sep 26 2016

12:02:35 ET

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

PDF

231 K  


Sep 26 2016

12:02:35 ET

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

PDF

79 K  


Sep 26 2016

12:02:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

78 K  


Sep 26 2016

12:02:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

141 K  


Sep 26 2016

12:02:35 ET

Declaration of trust (or amendment thereto)

PDF

258 K  


Sep 26 2016

12:02:35 ET

Declaration of trust (or amendment thereto)

PDF

74 K  


Sep 19 2016

14:21:32 ET

Application letter

PDF

240 K  


Sep 19 2016

14:21:32 ET

Statement of verification

PDF

87 K  


Aug 16 2016

17:31:58 ET

Material document (amended) - English

PDF

74 K  


Jun 28 2016

13:53:57 ET

Custodian agreement (or amendment thereto)

PDF

16 K  


Jun 28 2016

11:53:49 ET

News release - English

PDF

166 K  


Jun 28 2016

11:53:49 ET

News release - French

PDF

151 K  


May 30 2016

17:06:10 ET

Interim financial statements/report - English

PDF

3733 K  


May 30 2016

17:06:10 ET

Interim financial statements/report - French

PDF

3873 K  


May 30 2016

16:36:16 ET

Management report of fund performance - English

PDF

326 K  


May 30 2016

16:36:16 ET

Management report of fund performance - French

PDF

336 K  


Apr 25 2016

16:06:52 ET

Final fund facts - English

PDF

4327 K  


Apr 25 2016

16:06:52 ET

Final fund facts - French

PDF

4620 K  


Apr 20 2016

10:24:08 ET

Decision Document (Final)

PDF

41 K  


Apr 18 2016

16:41:24 ET

Audited statement of financial position - English

PDF

105 K  


Apr 18 2016

16:41:24 ET

Audited statement of financial position - French

PDF

122 K  


Apr 18 2016

16:41:24 ET

Auditors' consent letter

PDF

102 K  


Apr 18 2016

16:41:24 ET

Consent letter(s) of legal counsel

PDF

80 K  


Apr 18 2016

16:41:24 ET

Custodian agreement (or amendment thereto)

PDF

16 K  


Apr 18 2016

16:41:24 ET

Declaration of trust (or amendment thereto)

PDF

45 K  


Apr 18 2016

16:41:24 ET

Declaration of trust (or amendment thereto)

PDF

70 K  


Apr 18 2016

16:41:24 ET

Declaration of trust (or amendment thereto)

PDF

75 K  


Apr 18 2016

16:41:24 ET

Declaration of trust (or amendment thereto)

PDF

69 K  


Apr 18 2016

16:41:24 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Apr 18 2016

16:41:24 ET

Declaration of trust (or amendment thereto)

PDF

38 K  


Apr 18 2016

16:41:24 ET

Final annual information form - English

PDF

725 K  


Apr 18 2016

16:41:24 ET

Final annual information form - French

PDF

739 K  


Apr 18 2016

16:41:24 ET

Final fund facts - English

PDF

4334 K  


Apr 18 2016

16:41:24 ET

Final fund facts - French

PDF

4593 K  


Apr 18 2016

16:41:24 ET

Final simplified prospectus - English

PDF

1479 K  


Apr 18 2016

16:41:24 ET

Final simplified prospectus - French

PDF

1731 K  


Apr 18 2016

16:41:24 ET

Management agreement (or amendment thereto)

PDF

11 K  


Mar 17 2016

17:37:42 ET

Decision Document (Preliminary)

PDF

38 K  


Mar 17 2016

16:59:24 ET

Preliminary and pro forma annual information form - English

PDF

681 K  


Mar 17 2016

16:59:24 ET

Preliminary and pro forma annual information form - French

PDF

691 K  


Mar 17 2016

16:59:24 ET

Preliminary and pro forma simplified prospectus - English

PDF

1481 K  


Mar 17 2016

16:59:24 ET

Preliminary and pro forma simplified prospectus - French

PDF

1744 K  


Mar 17 2016

16:59:24 ET

Preliminary fund facts - English

PDF

142 K  


Mar 17 2016

16:59:24 ET

Preliminary fund facts - French

PDF

147 K  


Mar 16 2016

20:40:53 ET

Custodian agreement (or amendment thereto)

PDF

35 K  


Mar 16 2016

20:40:53 ET

Custodian agreement (or amendment thereto)

PDF

213 K  


Mar 16 2016

20:40:53 ET

Custodian agreement (or amendment thereto)

PDF

17 K  


Mar 16 2016

20:40:53 ET

Custodian agreement (or amendment thereto)

PDF

13 K  


Mar 16 2016

20:40:53 ET

Preliminary fund facts - English

PDF

381 K  


Mar 16 2016

20:40:53 ET

Preliminary fund facts - French

PDF

411 K  


Mar 15 2016

15:07:26 ET

Decision Document (Subsequent Amendment to Final)

PDF

39 K  


Mar 9 2016

18:12:15 ET

Amended and restated final fund facts - English

PDF

542 K  


Mar 9 2016

18:12:15 ET

Amended and restated final fund facts - French

PDF

575 K  


Mar 9 2016

18:12:15 ET

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

PDF

31 K  


Mar 9 2016

18:12:15 ET

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

PDF

125 K  


Mar 9 2016

18:12:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


Mar 9 2016

18:12:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

147 K  


Mar 9 2016

17:21:28 ET

Material change report - English

PDF

58 K  


Mar 9 2016

17:10:15 ET

News release - English

PDF

282 K  


Mar 9 2016

17:10:15 ET

News release - French

PDF

150 K  


Dec 22 2015

15:47:31 ET

Auditors' consent letter

PDF

77 K  


Dec 22 2015

14:35:22 ET

Audit report(s) - section 12.1

PDF

79 K  


Dec 22 2015

14:34:54 ET

Custodian report(s) - section 6.7

PDF

370 K  


Dec 22 2015

14:34:37 ET

Compliance report(s) - section 12.1

PDF

64 K  


Dec 22 2015

14:34:10 ET

Custodian report(s) - section 6.7

PDF

175 K  


Dec 22 2015

14:33:32 ET

Audited annual financial statements - English

PDF

4539 K  


Dec 22 2015

14:33:32 ET

Audited annual financial statements - French

PDF

4572 K  


Dec 22 2015

14:32:09 ET

Report by independent review committee - English

PDF

192 K  


Dec 22 2015

14:32:09 ET

Report by independent review committee - French

PDF

202 K  


Dec 22 2015

12:16:42 ET

Management report of fund performance - English

PDF

313 K  


Dec 22 2015

12:16:42 ET

Management report of fund performance - French

PDF

326 K  


Dec 18 2015

14:48:12 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Dec 1 2015

11:43:20 ET

Amended and restated final fund facts - English

PDF

369 K  


Dec 1 2015

11:43:20 ET

Amended and restated final fund facts - French

PDF

388 K  


Dec 1 2015

11:43:20 ET

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

PDF

28 K  


Dec 1 2015

11:43:20 ET

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

PDF

117 K  


Dec 1 2015

11:43:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

22 K  


Dec 1 2015

11:43:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

94 K  


Sep 2 2015

16:36:37 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Sep 2 2015

16:26:21 ET

Amended and restated final fund facts - English

PDF

133 K  


Sep 2 2015

16:26:21 ET

Amended and restated final fund facts - French

PDF

138 K  


Sep 2 2015

11:54:37 ET

Portfolio advisory agreement (or amendment thereto)

PDF

39 K  


Aug 31 2015

15:14:47 ET

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

PDF

39 K  


Aug 31 2015

15:14:47 ET

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

PDF

140 K  


Aug 31 2015

15:14:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

27 K  


Aug 31 2015

15:14:47 ET

Amendment to (or amended) final simplified prospectus - French

PDF

160 K  


Aug 31 2015

15:14:47 ET

Management agreement (or amendment thereto)

PDF

11 K  


Aug 31 2015

15:14:47 ET

Portfolio advisory agreement (or amendment thereto)

PDF

76 K  


Jul 8 2015

15:48:30 ET

Portfolio advisory agreement (or amendment thereto)

PDF

19 K  


Jun 25 2015

17:09:50 ET

News release - English

PDF

166 K  


Jun 25 2015

17:09:50 ET

News release - French

PDF

218 K  


Jun 24 2015

16:05:24 ET

Relief/Approval

PDF

42 K  


Jun 18 2015

14:48:10 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Jun 18 2015

14:14:27 ET

Final fund facts - English

PDF

71 K  


Jun 18 2015

14:14:27 ET

Final fund facts - French

PDF

72 K  


Jun 12 2015

12:48:22 ET

Amended and restated final fund facts - English

PDF

156 K  


Jun 12 2015

12:48:22 ET

Amended and restated final fund facts - French

PDF

162 K  


Jun 12 2015

12:48:22 ET

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

PDF

86 K  


Jun 12 2015

12:48:22 ET

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

PDF

154 K  


Jun 12 2015

12:48:22 ET

Amendment to (or amended) final simplified prospectus - English

PDF

74 K  


Jun 12 2015

12:48:22 ET

Amendment to (or amended) final simplified prospectus - French

PDF

161 K  


Jun 12 2015

12:48:22 ET

Declaration of trust (or amendment thereto)

PDF

73 K  


Jun 11 2015

14:29:21 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


May 28 2015

11:54:34 ET

Interim financial statements/report - English

PDF

4885 K  


May 28 2015

11:54:34 ET

Interim financial statements/report - French

PDF

4552 K  


May 28 2015

11:48:53 ET

Management report of fund performance - English

PDF

301 K  


May 28 2015

11:48:53 ET

Management report of fund performance - French

PDF

318 K  


May 21 2015

11:03:41 ET

Application letter

PDF

156 K  


May 21 2015

11:03:41 ET

Statement of verification

PDF

22 K  


May 20 2015

16:38:02 ET

News release - English

PDF

179 K  


May 20 2015

16:38:02 ET

News release - French

PDF

110 K  


May 5 2015

10:00:16 ET

Decision Document (First Amendment to Final)

PDF

35 K  


May 4 2015

16:15:45 ET

Final fund facts - English

PDF

66 K  


May 4 2015

16:15:45 ET

Final fund facts - French

PDF

67 K  


Apr 30 2015

12:16:03 ET

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

PDF

73 K  


Apr 30 2015

12:16:03 ET

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

PDF

128 K  


Apr 30 2015

12:16:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

73 K  


Apr 30 2015

12:16:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

114 K  


Apr 30 2015

12:16:03 ET

Declaration of trust (or amendment thereto)

PDF

74 K  


Apr 24 2015

10:23:52 ET

Decision Document (Final)

PDF

38 K  


Apr 23 2015

14:21:37 ET

Final fund facts - English

PDF

4112 K  


Apr 23 2015

14:21:37 ET

Final fund facts - French

PDF

4355 K  


Apr 17 2015

15:08:01 ET

Auditors' consent letter

PDF

98 K  


Apr 17 2015

15:08:01 ET

Consent letter(s) of legal counsel

PDF

76 K  


Apr 17 2015

15:08:01 ET

Custodian agreement (or amendment thereto)

PDF

43 K  


Apr 17 2015

15:08:01 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Apr 17 2015

15:08:01 ET

Declaration of trust (or amendment thereto)

PDF

46 K  


Apr 17 2015

15:08:01 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Apr 17 2015

15:08:01 ET

Declaration of trust (or amendment thereto)

PDF

44 K  


Apr 17 2015

15:08:01 ET

Declaration of trust (or amendment thereto)

PDF

45 K  


Apr 17 2015

15:08:01 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Apr 17 2015

15:08:01 ET

Declaration of trust (or amendment thereto)

PDF

71 K  


Apr 17 2015

15:08:01 ET

Final annual information form - English

PDF

688 K  


Apr 17 2015

15:08:01 ET

Final annual information form - French

PDF

695 K  


Apr 17 2015

15:08:01 ET

Final simplified prospectus - English

PDF

1350 K  


Apr 17 2015

15:08:01 ET

Final simplified prospectus - French

PDF

1564 K  


Apr 17 2015

15:08:01 ET

Management agreement (or amendment thereto)

PDF

11 K  


Apr 17 2015

15:08:01 ET

Portfolio advisory agreement (or amendment thereto)

PDF

18 K  


Mar 16 2015

11:53:59 ET

Decision Document (Preliminary)

PDF

36 K  


Mar 13 2015

15:41:15 ET

Preliminary and pro forma annual information form - English

PDF

695 K  


Mar 13 2015

15:41:15 ET

Preliminary and pro forma annual information form - French

PDF

772 K  


Mar 13 2015

15:41:15 ET

Preliminary and pro forma simplified prospectus - English

PDF

1309 K  


Mar 13 2015

15:41:15 ET

Preliminary and pro forma simplified prospectus - French

PDF

1520 K  


Mar 13 2015

15:41:15 ET

Preliminary fund facts - English

PDF

157 K  


Mar 13 2015

15:41:15 ET

Preliminary fund facts - French

PDF

164 K  


Dec 23 2014

15:44:43 ET

Audited annual financial statements - English

PDF

21339 K  


Dec 23 2014

15:44:43 ET

Audited annual financial statements - French

PDF

19430 K  


Dec 23 2014

15:44:43 ET

Other

PDF

20 K  


Dec 22 2014

19:58:53 ET

Report by independent review committee - English

PDF

171 K  


Dec 22 2014

19:58:53 ET

Report by independent review committee - French

PDF

159 K  


Dec 22 2014

19:16:36 ET

Audit report(s) - section 12.1

PDF

80 K  


Dec 22 2014

19:07:47 ET

Custodian report(s) - section 6.7

PDF

60 K  


Dec 22 2014

18:59:22 ET

Compliance report(s) - section 12.1

PDF

75 K  


Dec 22 2014

18:18:27 ET

Management report of fund performance - English

PDF

155 K  


Dec 22 2014

18:18:27 ET

Management report of fund performance - French

PDF

171 K  


Dec 22 2014

17:55:46 ET

Auditors' consent letter

PDF

89 K  


Dec 22 2014

17:17:26 ET

Certified annual statement of portfolio transactions - English

PDF

21225 K  


Dec 22 2014

17:17:26 ET

Certified annual statement of portfolio transactions - French

PDF

19273 K  


Dec 22 2014

17:17:26 ET

Other

PDF

20 K  


Sep 22 2014

17:21:56 ET

Final fund facts - English

PDF

80 K  


Sep 22 2014

17:21:56 ET

Final fund facts - French

PDF

129 K  


May 29 2014

11:13:38 ET

Management report of fund performance - English

PDF

322 K  


May 29 2014

11:13:38 ET

Management report of fund performance - French

PDF

337 K  


May 29 2014

09:16:25 ET

Interim financial statements/report - English

PDF

3809 K  


May 29 2014

09:16:25 ET

Interim financial statements/report - French

PDF

13611 K  


May 29 2014

09:16:25 ET

Other

PDF

24 K  


May 2 2014

17:36:05 ET

Final fund facts - English

PDF

4265 K  


May 2 2014

17:36:05 ET

Final fund facts - French

PDF

4551 K  


Apr 28 2014

14:18:34 ET

Certificate / notice(s) re proceeds of distribution

PDF

110 K  


Apr 25 2014

09:21:39 ET

Decision Document (Final)

PDF

39 K  


Apr 23 2014

11:41:41 ET

Final fund facts - English

PDF

4305 K  


Apr 17 2014

15:58:06 ET

Audited statement of financial position - English

PDF

146 K  


Apr 17 2014

15:58:06 ET

Audited statement of financial position - French

PDF

99 K  


Apr 17 2014

15:58:06 ET

Auditors' consent letter

PDF

156 K  


Apr 17 2014

15:58:06 ET

Consent letter(s) of legal counsel

PDF

108 K  


Apr 17 2014

15:58:06 ET

Custodian agreement (or amendment thereto)

PDF

13 K  


Apr 17 2014

15:58:06 ET

Custodian agreement (or amendment thereto)

PDF

43 K  


Apr 17 2014

15:58:06 ET

Declaration of trust (or amendment thereto)

PDF

40 K  


Apr 17 2014

15:58:06 ET

Declaration of trust (or amendment thereto)

PDF

74 K  


Apr 17 2014

15:58:06 ET

Declaration of trust (or amendment thereto)

PDF

82 K  


Apr 17 2014

15:58:06 ET

Declaration of trust (or amendment thereto)

PDF

68 K  


Apr 17 2014

15:58:06 ET

Declaration of trust (or amendment thereto)

PDF

51 K  


Apr 17 2014

15:58:06 ET

Declaration of trust (or amendment thereto)

PDF

146 K  


Apr 17 2014

15:58:06 ET

Declaration of trust (or amendment thereto)

PDF

82 K  


Apr 17 2014

15:58:06 ET

Final annual information form - English

PDF

722 K  


Apr 17 2014

15:58:06 ET

Final annual information form - French

PDF

888 K  


Apr 17 2014

15:58:06 ET

Final fund facts - French

PDF

4558 K  


Apr 17 2014

15:58:06 ET

Final simplified prospectus - English

PDF

1488 K  


Apr 17 2014

15:58:06 ET

Final simplified prospectus - French

PDF

1740 K  


Apr 17 2014

15:58:06 ET

Management agreement (or amendment thereto)

PDF

11 K  


Apr 17 2014

15:58:06 ET

Portfolio advisory agreement (or amendment thereto)

PDF

67 K  


Apr 10 2014

15:33:09 ET

Decision Document (Subsequent Amendment to Final)

PDF

37 K  


Apr 10 2014

15:13:40 ET

Final fund facts - English

PDF

70 K  


Apr 10 2014

15:13:40 ET

Final fund facts - French

PDF

71 K  


Apr 9 2014

16:14:24 ET

Declaration of trust (or amendment thereto)

PDF

47 K  


Apr 9 2014

13:59:13 ET

News release - English

PDF

86 K  


Apr 9 2014

13:59:13 ET

News release - French

PDF

245 K  


Apr 9 2014

13:38:31 ET

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

PDF

124 K  


Apr 9 2014

13:38:31 ET

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

PDF

160 K  


Apr 9 2014

13:38:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

118 K  


Apr 9 2014

13:38:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

181 K  


Apr 9 2014

13:38:31 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Mar 14 2014

14:29:18 ET

Decision Document (Preliminary)

PDF

36 K  


Mar 13 2014

16:33:36 ET

Preliminary and pro forma annual information form - English

PDF

650 K  


Mar 13 2014

16:33:36 ET

Preliminary and pro forma annual information form - French

PDF

776 K  


Mar 13 2014

16:33:36 ET

Preliminary and pro forma simplified prospectus - English

PDF

1475 K  


Mar 13 2014

16:33:36 ET

Preliminary and pro forma simplified prospectus - French

PDF

1735 K  


Mar 13 2014

16:33:36 ET

Preliminary fund facts - English

PDF

96 K  


Mar 13 2014

16:33:36 ET

Preliminary fund facts - French

PDF

100 K  


Mar 11 2014

14:13:44 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Mar 11 2014

13:35:29 ET

Amended and restated final fund facts - English

PDF

361 K  


Mar 11 2014

13:35:29 ET

Amended and restated final fund facts - French

PDF

384 K  


Mar 5 2014

17:13:35 ET

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

PDF

58 K  


Mar 5 2014

17:13:35 ET

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

PDF

120 K  


Mar 5 2014

17:13:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

50 K  


Mar 5 2014

17:13:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

89 K  


Dec 23 2013

17:38:33 ET

Auditors' consent letter

PDF

168 K  


Dec 23 2013

15:16:27 ET

Audit report(s) - section 12.1

PDF

166 K  


Dec 23 2013

09:38:24 ET

Compliance report(s) - section 12.1

PDF

51 K  


Dec 23 2013

09:38:24 ET

Custodian report(s) - section 6.7

PDF

323 K  


Dec 23 2013

09:21:40 ET

Audited annual financial statements - English

PDF

4984 K  


Dec 23 2013

09:21:40 ET

Audited annual financial statements - French

PDF

5138 K  


Dec 23 2013

09:21:40 ET

Other

PDF

16 K  


Dec 23 2013

09:06:55 ET

Report by independent review committee - English

PDF

140 K  


Dec 23 2013

09:06:55 ET

Report by independent review committee - French

PDF

137 K  


Dec 23 2013

08:47:09 ET

Management report of fund performance - English

PDF

322 K  


Dec 23 2013

08:47:09 ET

Management report of fund performance - French

PDF

335 K  


Nov 21 2013

14:58:15 ET

Decision Document (Subsequent Amendment to Final)

PDF

35 K  


Nov 21 2013

12:38:31 ET

Amended and restated final fund facts - English

PDF

2529 K  


Nov 21 2013

12:38:31 ET

Amended and restated final fund facts - French

PDF

2538 K  


Nov 12 2013

15:51:29 ET

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

PDF

43 K  


Nov 12 2013

15:51:29 ET

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

PDF

144 K  


Nov 12 2013

15:51:29 ET

Amendment to (or amended) final simplified prospectus - English

PDF

25 K  


Nov 12 2013

15:51:29 ET

Amendment to (or amended) final simplified prospectus - French

PDF

134 K  


Nov 12 2013

15:51:29 ET

Portfolio advisory agreement (or amendment thereto)

PDF

14 K  


Nov 12 2013

15:51:29 ET

Portfolio advisory agreement (or amendment thereto)

PDF

19 K  


Nov 12 2013

15:51:29 ET

Portfolio advisory agreement (or amendment thereto)

PDF

17 K  


Nov 5 2013

18:04:11 ET

Custodian agreement (or amendment thereto)

PDF

44 K  


Nov 5 2013

18:04:11 ET

Management agreement (or amendment thereto)

PDF

11 K  


Nov 1 2013

16:18:12 ET

Declaration of trust (or amendment thereto)

PDF

38 K  


Nov 1 2013

16:18:12 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Oct 1 2013

16:37:56 ET

Final fund facts - French

PDF

252 K  


Sep 27 2013

17:20:05 ET

Final fund facts - French

PDF

3079 K  


Sep 13 2013

10:32:38 ET

Decision Document (Third Amendment to Final)

PDF

34 K  


Sep 13 2013

10:02:52 ET

Final fund facts - English

PDF

119 K  


Sep 13 2013

10:02:52 ET

Final fund facts - French

PDF

93 K  


Sep 6 2013

09:53:41 ET

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

PDF

72 K  


Sep 6 2013

09:53:41 ET

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

PDF

122 K  


Sep 6 2013

09:53:41 ET

Amendment to (or amended) final simplified prospectus - English

PDF

74 K  


Sep 6 2013

09:53:41 ET

Amendment to (or amended) final simplified prospectus - French

PDF

140 K  


Sep 6 2013

09:53:41 ET

Declaration of trust (or amendment thereto)

PDF

42 K  


Sep 6 2013

09:53:41 ET

Preliminary fund facts - English

PDF

119 K  


Sep 6 2013

09:53:41 ET

Preliminary fund facts - French

PDF

93 K  


Aug 29 2013

09:40:39 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


Aug 28 2013

17:53:18 ET

Amended and restated final fund facts - English

PDF

285 K  


Aug 28 2013

17:53:18 ET

Amended and restated final fund facts - French

PDF

278 K  


Aug 26 2013

12:31:13 ET

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

PDF

24 K  


Aug 26 2013

12:31:13 ET

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

PDF

104 K  


Aug 26 2013

12:31:13 ET

Amendment to (or amended) final simplified prospectus - English

PDF

18 K  


Aug 26 2013

12:31:13 ET

Amendment to (or amended) final simplified prospectus - French

PDF

79 K  


Aug 9 2013

10:34:27 ET

Other material contracts (or amendment thereto)

PDF

17 K  


Jul 2 2013

11:51:12 ET

Declaration of trust (or amendment thereto)

PDF

146 K  


Jun 4 2013

10:20:50 ET

Final fund facts - French

PDF

763 K  


May 30 2013

16:47:32 ET

Interim financial statements/report - English

PDF

2230 K  


May 30 2013

16:47:32 ET

Interim financial statements/report - French

PDF

15941 K  


May 30 2013

16:47:32 ET

Other

PDF

45 K  


May 30 2013

16:25:29 ET

Management report of fund performance - English

PDF

303 K  


May 30 2013

16:25:29 ET

Management report of fund performance - French

PDF

320 K  


May 1 2013

11:33:08 ET

Decision Document (First Amendment to Final)

PDF

36 K  


May 1 2013

11:01:47 ET

Final fund facts - English

PDF

99 K  


May 1 2013

11:01:47 ET

Final fund facts - French

PDF

100 K  


Apr 26 2013

12:37:34 ET

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

PDF

72 K  


Apr 26 2013

12:37:34 ET

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

PDF

233 K  


Apr 26 2013

12:37:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

74 K  


Apr 26 2013

12:37:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

281 K  


Apr 26 2013

12:37:34 ET

Declaration of trust (or amendment thereto)

PDF

75 K  


Apr 26 2013

12:37:34 ET

Declaration of trust (or amendment thereto)

PDF

73 K  


Apr 24 2013

10:51:28 ET

Decision Document (Final)

PDF

39 K  


Apr 23 2013

15:43:54 ET

Other Correspondence

PDF

32 K  


Apr 19 2013

16:58:37 ET

Auditors' consent letter

PDF

181 K  


Apr 19 2013

16:58:37 ET

Certificate / notice(s) re proceeds of distribution

PDF

111 K  


Apr 19 2013

16:58:37 ET

Consent letter(s) of legal counsel

PDF

102 K  


Apr 19 2013

16:58:37 ET

Custodian agreement (or amendment thereto)

PDF

96 K  


Apr 19 2013

16:58:37 ET

Custodian agreement (or amendment thereto)

PDF

44 K  


Apr 19 2013

16:58:37 ET

Final annual information form - English

PDF

800 K  


Apr 19 2013

16:58:37 ET

Final annual information form - French

PDF

1820 K  


Apr 19 2013

16:58:37 ET

Final fund facts - English

PDF

5407 K  


Apr 19 2013

16:58:37 ET

Final fund facts - French

PDF

5640 K  


Apr 19 2013

16:58:37 ET

Final simplified prospectus - English

PDF

1529 K  


Apr 19 2013

16:58:37 ET

Final simplified prospectus - French

PDF

3718 K  


Apr 19 2013

16:58:37 ET

Management agreement (or amendment thereto)

PDF

11 K  


Mar 14 2013

11:53:34 ET

Decision Document (Preliminary)

PDF

33 K  


Mar 13 2013

18:07:13 ET

Custodian agreement (or amendment thereto)

PDF

61 K  


Mar 13 2013

18:07:13 ET

Custodian agreement (or amendment thereto)

PDF

43 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

38 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

53 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

38 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

42 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

73 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

40 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

71 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

75 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

41 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

41 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

47 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

45 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

45 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

75 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

40 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

47 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

41 K  


Mar 13 2013

18:07:13 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Mar 13 2013

18:07:13 ET

Management agreement (or amendment thereto)

PDF

49 K  


Mar 13 2013

18:07:13 ET

Preliminary and pro forma annual information form - English

PDF

783 K  


Mar 13 2013

18:07:13 ET

Preliminary and pro forma annual information form - French

PDF

1474 K  


Mar 13 2013

18:07:13 ET

Preliminary and pro forma fund facts - English

PDF

299 K  


Mar 13 2013

18:07:13 ET

Preliminary and pro forma fund facts - French

PDF

316 K  


Mar 13 2013

18:07:13 ET

Preliminary and pro forma simplified prospectus - English

PDF

1547 K  


Mar 13 2013

18:07:13 ET

Preliminary and pro forma simplified prospectus - French

PDF

3754 K  


Feb 27 2013

15:34:02 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Feb 27 2013

14:30:46 ET

Other material contracts (or amendment thereto)

PDF

57 K  


Feb 26 2013

17:09:07 ET

Amended and restated final fund facts - English

PDF

410 K  


Feb 26 2013

17:09:07 ET

Amended and restated final fund facts - French

PDF

410 K  


Feb 19 2013

15:14:39 ET

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

PDF

63 K  


Feb 19 2013

15:14:39 ET

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

PDF

227 K  


Feb 19 2013

15:14:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

38 K  


Feb 19 2013

15:14:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

215 K  


Dec 28 2012

15:36:52 ET

Auditors' consent letter

PDF

104 K  


Dec 24 2012

13:30:43 ET

Audited annual financial statements - English

PDF

15081 K  


Dec 24 2012

13:30:43 ET

Audited annual financial statements - French

PDF

5003 K  


Dec 24 2012

13:30:43 ET

Other

PDF

120 K  


Dec 24 2012

13:00:36 ET

Audit report(s) - section 12.1

PDF

93 K  


Dec 24 2012

13:00:36 ET

Compliance report(s) - section 12.1

PDF

241 K  


Dec 24 2012

13:00:36 ET

Custodian report(s) - section 6.7

PDF

142 K  


Dec 24 2012

11:38:44 ET

Report by independent review committee - English

PDF

140 K  


Dec 24 2012

11:38:44 ET

Report by independent review committee - French

PDF

147 K  


Dec 24 2012

10:20:17 ET

Management report of fund performance - English

PDF

291 K  


Dec 24 2012

10:20:17 ET

Management report of fund performance - French

PDF

339 K  


Dec 18 2012

16:56:45 ET

Final fund facts - French

PDF

249 K  


Dec 3 2012

16:46:55 ET

News release - English

PDF

133 K  


Dec 3 2012

16:46:55 ET

News release - French

PDF

217 K  


Nov 21 2012

11:56:42 ET

Decision Document (Third Amendment to Final)

PDF

65 K  


Nov 20 2012

17:45:35 ET

Final fund facts - English

PDF

659 K  


Nov 20 2012

17:45:35 ET

Final fund facts - French

PDF

685 K  


Nov 16 2012

10:43:36 ET

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

PDF

151 K  


Nov 16 2012

10:43:36 ET

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

PDF

234 K  


Nov 16 2012

10:43:36 ET

Amendment to (or amended) final simplified prospectus - English

PDF

182 K  


Nov 16 2012

10:43:36 ET

Amendment to (or amended) final simplified prospectus - French

PDF

244 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

48 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

72 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

78 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

71 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

75 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

73 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

59 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

74 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

77 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

75 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

80 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

72 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

43 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

44 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

72 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

72 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

44 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

76 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

41 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

72 K  


Nov 16 2012

10:43:36 ET

Declaration of trust (or amendment thereto)

PDF

48 K  


Jul 9 2012

16:21:26 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


Jul 3 2012

18:06:10 ET

Amended and restated final fund facts - English

PDF

241 K  


Jul 3 2012

18:06:10 ET

Amended and restated final fund facts - French

PDF

237 K  


Jul 3 2012

18:06:10 ET

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

PDF

73 K  


Jul 3 2012

18:06:10 ET

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

PDF

118 K  


Jul 3 2012

18:06:10 ET

Amendment to (or amended) final simplified prospectus - English

PDF

19 K  


Jul 3 2012

18:06:10 ET

Amendment to (or amended) final simplified prospectus - French

PDF

81 K  


Jul 3 2012

18:06:10 ET

Portfolio advisory agreement (or amendment thereto)

PDF

17 K  


Jun 13 2012

11:12:33 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Jun 8 2012

15:05:05 ET

Amended and restated final fund facts - English

PDF

263 K  


Jun 8 2012

15:05:05 ET

Amended and restated final fund facts - French

PDF

257 K  


Jun 8 2012

15:05:05 ET

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

PDF

33 K  


Jun 8 2012

15:05:05 ET

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

PDF

21 K  


May 29 2012

19:20:22 ET

Management report of fund performance - English

PDF

357 K  


May 29 2012

19:20:22 ET

Management report of fund performance - French

PDF

347 K  


May 29 2012

18:47:00 ET

Interim financial statements/report - English

PDF

3871 K  


May 29 2012

18:47:00 ET

Interim financial statements/report - French

PDF

4252 K  


May 29 2012

18:47:00 ET

Other

PDF

52 K  


May 25 2012

09:50:50 ET

Declaration of trust (or amendment thereto)

PDF

71 K  


Apr 25 2012

15:45:53 ET

Final fund facts - English

PDF

213 K  


Apr 25 2012

15:45:53 ET

Final fund facts - French

PDF

232 K  


Apr 23 2012

13:34:57 ET

Decision Document (Final)

PDF

39 K  


Apr 23 2012

11:41:28 ET

Final annual information form - English

PDF

776 K  


Apr 23 2012

11:41:28 ET

Final annual information form - French

PDF

778 K  


Apr 19 2012

16:48:31 ET

Audited statement of net assets - English

PDF

60 K  


Apr 19 2012

16:48:31 ET

Audited statement of net assets - English

PDF

65 K  


Apr 19 2012

16:48:31 ET

Audited statement of net assets - English

PDF

63 K  


Apr 19 2012

16:48:31 ET

Audited statement of net assets - French

PDF

100 K  


Apr 19 2012

16:48:31 ET

Audited statement of net assets - French

PDF

106 K  


Apr 19 2012

16:48:31 ET

Audited statement of net assets - French

PDF

101 K  


Apr 19 2012

16:48:31 ET

Auditors' consent letter

PDF

174 K  


Apr 19 2012

16:48:31 ET

Auditors' consent letter

PDF

48 K  


Apr 19 2012

16:48:31 ET

Auditors' consent letter

PDF

148 K  


Apr 19 2012

16:48:31 ET

Consent letter(s) of legal counsel

PDF

25 K  


Apr 19 2012

16:48:31 ET

Custodian agreement (or amendment thereto)

PDF

14 K  


Apr 19 2012

16:48:31 ET

Custodian agreement (or amendment thereto)

PDF

46 K  


Apr 19 2012

16:48:31 ET

Custodian agreement (or amendment thereto)

PDF

117 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

131 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

71 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

50 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

40 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

71 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

71 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

71 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

71 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

76 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

70 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

50 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

70 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

40 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

71 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

51 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

42 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

71 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

71 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

70 K  


Apr 19 2012

16:48:31 ET

Declaration of trust (or amendment thereto)

PDF

29 K  


Apr 19 2012

16:48:31 ET

Final fund facts - English

PDF

1174 K  


Apr 19 2012

16:48:31 ET

Final fund facts - English

PDF

4776 K  


Apr 19 2012

16:48:31 ET

Final fund facts - English

PDF

596 K  


Apr 19 2012

16:48:31 ET

Final fund facts - French

PDF

1224 K  


Apr 19 2012

16:48:31 ET

Final fund facts - French

PDF

5414 K  


Apr 19 2012

16:48:31 ET

Final fund facts - French

PDF

609 K  


Apr 19 2012

16:48:31 ET

Final simplified prospectus - English

PDF

1694 K  


Apr 19 2012

16:48:31 ET

Final simplified prospectus - French

PDF

2053 K  


Apr 19 2012

16:48:31 ET

Management agreement (or amendment thereto)

PDF

45 K  


Apr 19 2012

16:48:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

15 K  


Apr 19 2012

16:48:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

58 K  


Apr 19 2012

16:48:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

56 K  


Apr 19 2012

16:48:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

51 K  


Apr 19 2012

16:48:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

19 K  


Apr 19 2012

16:48:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

18 K  


Mar 21 2012

10:13:11 ET

Decision Document (Subsequent Amendment to Final)

PDF

34 K  


Mar 20 2012

15:57:53 ET

Decision Document (Preliminary)

PDF

33 K  


Mar 20 2012

15:32:57 ET

Preliminary and pro forma fund facts - English

PDF

683 K  


Mar 20 2012

15:32:57 ET

Preliminary and pro forma fund facts - French

PDF

699 K  


Mar 20 2012

15:32:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

2022 K  


Mar 20 2012

15:19:14 ET

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

PDF

58 K  


Mar 20 2012

15:19:14 ET

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

PDF

114 K  


Mar 20 2012

15:19:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

50 K  


Mar 20 2012

15:19:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

85 K  


Mar 20 2012

15:19:14 ET

Auditors' consent letter

PDF

106 K  


Mar 20 2012

10:38:42 ET

Preliminary and pro forma annual information form - English

PDF

717 K  


Mar 20 2012

10:38:42 ET

Preliminary and pro forma annual information form - French

PDF

702 K  


Mar 16 2012

18:15:45 ET

Preliminary and pro forma simplified prospectus - English

PDF

1651 K  


Dec 23 2011

20:37:53 ET

Report by independent review committee - English

PDF

253 K  


Dec 23 2011

20:37:53 ET

Report by independent review committee - French

PDF

253 K  


Dec 23 2011

20:34:37 ET

Audit report(s) - section 12.1

PDF

242 K  


Dec 23 2011

20:34:37 ET

Compliance report(s) - section 12.1

PDF

213 K  


Dec 23 2011

20:34:37 ET

Custodian report(s) - section 6.7

PDF

996 K  


Dec 23 2011

19:10:20 ET

Audited annual financial statements - English

PDF

2042 K  


Dec 23 2011

19:10:20 ET

Audited annual financial statements - French

PDF

3742 K  


Dec 23 2011

19:10:20 ET

Other

PDF

29 K  


Dec 23 2011

13:25:15 ET

Management report of fund performance - English

PDF

183 K  


Dec 23 2011

13:25:15 ET

Management report of fund performance - French

PDF

197 K  


Dec 6 2011

10:37:11 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Nov 30 2011

17:04:01 ET

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

PDF

17 K  


Nov 30 2011

17:04:01 ET

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

PDF

18 K  


Nov 30 2011

17:04:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Nov 30 2011

17:04:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

15 K  


Nov 9 2011

12:14:42 ET

Decision Document (Third Amendment to Final)

PDF

34 K  


Nov 8 2011

16:33:22 ET

Amended and restated final fund facts - English

PDF

211 K  


Nov 8 2011

16:33:22 ET

Amended and restated final fund facts - French

PDF

219 K  


Oct 28 2011

12:15:35 ET

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

PDF

139 K  


Oct 28 2011

12:15:35 ET

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

PDF

133 K  


Oct 28 2011

12:15:35 ET

Amendment to (or amended) final simplified prospectus - English

PDF

171 K  


Oct 28 2011

12:15:35 ET

Amendment to (or amended) final simplified prospectus - French

PDF

136 K  


Oct 28 2011

12:15:35 ET

Declaration of trust (or amendment thereto)

PDF

147 K  


Oct 28 2011

12:15:35 ET

Declaration of trust (or amendment thereto)

PDF

85 K  


Oct 28 2011

12:15:35 ET

Declaration of trust (or amendment thereto)

PDF

133 K  


Oct 28 2011

12:15:35 ET

Declaration of trust (or amendment thereto)

PDF

136 K  


Oct 28 2011

12:15:35 ET

Declaration of trust (or amendment thereto)

PDF

153 K  


Oct 3 2011

15:08:06 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Oct 3 2011

09:25:30 ET

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

PDF

64 K  


Oct 3 2011

09:25:30 ET

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

PDF

144 K  


Oct 3 2011

09:25:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

48 K  


Oct 3 2011

09:25:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

118 K  


Jul 28 2011

11:48:48 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Jul 28 2011

09:27:48 ET

Final fund facts - English

PDF

205 K  


Jul 28 2011

09:27:48 ET

Final fund facts - French

PDF

235 K  


Jul 8 2011

15:25:29 ET

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

PDF

129 K  


Jul 8 2011

15:25:29 ET

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

PDF

126 K  


Jul 8 2011

15:25:29 ET

Amendment to (or amended) final simplified prospectus - English

PDF

128 K  


Jul 8 2011

15:25:29 ET

Amendment to (or amended) final simplified prospectus - French

PDF

117 K  


Jul 8 2011

15:25:29 ET

Declaration of trust (or amendment thereto)

PDF

78 K  


Jun 30 2011

11:20:19 ET

Initial fund facts - English

PDF

4048 K  


Jun 30 2011

11:20:19 ET

Initial fund facts - French

PDF

4396 K  


May 27 2011

12:56:03 ET

Management report of fund performance - English

PDF

234 K  


May 27 2011

12:56:03 ET

Management report of fund performance - French

PDF

234 K  


May 27 2011

11:54:12 ET

Interim financial statements/report - English

PDF

3121 K  


May 27 2011

11:54:12 ET

Interim financial statements/report - French

PDF

2214 K  


May 27 2011

11:54:12 ET

Other

PDF

38 K  


May 4 2011

09:49:01 ET

Certificate / notice(s) re proceeds of distribution

PDF

35 K  


Apr 21 2011

10:54:00 ET

Decision Document (Final)

PDF

36 K  


Apr 20 2011

15:22:51 ET

Final annual information form - English

PDF

629 K  


Apr 19 2011

16:32:05 ET

Audited statement of net assets - English

PDF

53 K  


Apr 19 2011

16:32:05 ET

Audited statement of net assets - French

PDF

91 K  


Apr 19 2011

16:32:05 ET

Auditors' consent letter

PDF

102 K  


Apr 19 2011

16:32:05 ET

Consent letter(s) of legal counsel

PDF

96 K  


Apr 19 2011

16:32:05 ET

Custodian agreement (or amendment thereto)

PDF

22 K  


Apr 19 2011

16:32:05 ET

Custodian agreement (or amendment thereto)

PDF

120 K  


Apr 19 2011

16:32:05 ET

Custodian agreement (or amendment thereto)

PDF

12 K  


Apr 19 2011

16:32:05 ET

Declaration of trust (or amendment thereto)

PDF

70 K  


Apr 19 2011

16:32:05 ET

Declaration of trust (or amendment thereto)

PDF

60 K  


Apr 19 2011

16:32:05 ET

Final annual information form - French

PDF

636 K  


Apr 19 2011

16:32:05 ET

Final simplified prospectus - English

PDF

1229 K  


Apr 19 2011

16:32:05 ET

Final simplified prospectus - French

PDF

1696 K  


Apr 19 2011

16:32:05 ET

Management agreement (or amendment thereto)

PDF

59 K  


Apr 19 2011

16:32:05 ET

Management agreement (or amendment thereto)

PDF

11 K  


Apr 19 2011

16:32:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

82 K  


Apr 19 2011

16:26:17 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


Apr 13 2011

14:43:28 ET

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

PDF

46 K  


Apr 13 2011

14:43:28 ET

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

PDF

142 K  


Apr 13 2011

14:43:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

32 K  


Apr 13 2011

14:43:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

123 K  


Mar 15 2011

17:38:01 ET

Decision Document (Preliminary)

PDF

33 K  


Mar 15 2011

15:44:28 ET

Preliminary and pro forma annual information form - English

PDF

912 K  


Mar 15 2011

15:44:28 ET

Preliminary and pro forma annual information form - French

PDF

628 K  


Mar 15 2011

15:44:28 ET

Preliminary and pro forma simplified prospectus - English

PDF

2185 K  


Mar 15 2011

15:44:28 ET

Preliminary and pro forma simplified prospectus - French

PDF

1679 K  


Dec 31 2010

13:42:01 ET

Report by independent review committee - English

PDF

580 K  


Dec 31 2010

13:42:01 ET

Report by independent review committee - French

PDF

579 K  


Dec 24 2010

11:40:47 ET

Other

PDF

84 K  


Dec 24 2010

11:40:47 ET

Other

PDF

2742 K  


Dec 24 2010

11:40:47 ET

Other

PDF

118 K  


Dec 23 2010

09:47:16 ET

Audit report(s) - section 12.1

PDF

118 K  


Dec 23 2010

09:47:16 ET

Compliance report(s) - section 12.1

PDF

84 K  


Dec 23 2010

09:47:16 ET

Custodian report(s) - section 6.7

PDF

2742 K  


Dec 23 2010

08:40:06 ET

Audited annual financial statements - English

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2121 K  


Dec 23 2010

08:40:06 ET

Audited annual financial statements - French

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2865 K  


Dec 23 2010

08:40:06 ET

Other

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30 K  


Dec 22 2010

19:31:18 ET

Management report of fund performance - English

PDF

240 K  


Dec 22 2010

19:31:18 ET

Management report of fund performance - French

PDF

237 K  


Nov 29 2010

14:49:24 ET

News release - English

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231 K  


Nov 29 2010

14:49:24 ET

News release - French

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283 K  


Nov 2 2010

17:48:16 ET

News release - English

PDF

69 K  


Nov 2 2010

17:48:16 ET

News release - French

PDF

132 K  


Oct 1 2010

13:47:52 ET

Decision Document (First Amendment to Final)

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33 K  


Oct 1 2010

09:03:50 ET

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

PDF

38 K  


Oct 1 2010

09:03:50 ET

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

PDF

31 K  


Oct 1 2010

09:03:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

27 K  


Oct 1 2010

09:03:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

26 K  


Oct 1 2010

09:03:50 ET

Custodian agreement (or amendment thereto)

PDF

120 K  


Oct 1 2010

09:03:50 ET

Custodian agreement (or amendment thereto)

PDF

34 K  


Oct 1 2010

09:03:50 ET

Management agreement (or amendment thereto)

PDF

68 K  


Oct 1 2010

09:03:50 ET

Management agreement (or amendment thereto)

PDF

17 K  


Oct 1 2010

09:03:50 ET

Other material contracts (or amendment thereto)

PDF

3527 K  


Oct 1 2010

09:03:50 ET

Portfolio advisory agreement (or amendment thereto)

PDF

68 K  


Sep 10 2010

15:27:42 ET

News release - English

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139 K  


Jun 15 2010

10:33:57 ET

News release - English

PDF

94 K  


May 3 2010

11:14:01 ET

News release - English

PDF

121 K  


May 3 2010

11:14:01 ET

News release - French

PDF

99 K  


Apr 21 2010

15:38:16 ET

Decision Document (Final)

PDF

36 K  


Apr 20 2010

16:53:29 ET

Decision Document (Final)

PDF

36 K  


Apr 20 2010

16:50:36 ET

Final simplified prospectus - English

PDF

1262 K  


Apr 19 2010

19:17:14 ET

Material change report - English

PDF

47 K  


Apr 19 2010

19:10:42 ET

Audited statement of net assets - English

PDF

28 K  


Apr 19 2010

19:10:42 ET

Audited statement of net assets - English

PDF

33 K  


Apr 19 2010

19:10:42 ET

Audited statement of net assets - French

PDF

27 K  


Apr 19 2010

19:10:42 ET

Audited statement of net assets - French

PDF

32 K  


Apr 19 2010

19:10:42 ET

Auditors' consent letter

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77 K  


Apr 19 2010

19:10:42 ET

Consent letter(s) of legal counsel

PDF

89 K  


Apr 19 2010

19:10:42 ET

Custodian agreement (or amendment thereto)

PDF

7 K  


Apr 19 2010

19:10:42 ET

Declaration of trust (or amendment thereto)

PDF

33 K  


Apr 19 2010

19:10:42 ET

Declaration of trust (or amendment thereto)

PDF

38 K  


Apr 19 2010

19:10:42 ET

Declaration of trust (or amendment thereto)

PDF

38 K  


Apr 19 2010

19:10:42 ET

Declaration of trust (or amendment thereto)

PDF

30 K  


Apr 19 2010

19:10:42 ET

Declaration of trust (or amendment thereto)

PDF

26 K  


Apr 19 2010

19:10:42 ET

Declaration of trust (or amendment thereto)

PDF

34 K  


Apr 19 2010

19:10:42 ET

Declaration of trust (or amendment thereto)

PDF

27 K  


Apr 19 2010

19:10:42 ET

Declaration of trust (or amendment thereto)

PDF

29 K  


Apr 19 2010

19:10:42 ET

Declaration of trust (or amendment thereto)

PDF

30 K  


Apr 19 2010

19:10:42 ET

Declaration of trust (or amendment thereto)

PDF

22 K  


Apr 19 2010

19:10:42 ET

Final annual information form - English

PDF

571 K  


Apr 19 2010

19:10:42 ET

Final annual information form - French

PDF

689 K  


Apr 19 2010

19:10:42 ET

Final simplified prospectus - French

PDF

1287 K  


Apr 19 2010

19:10:42 ET

Management agreement (or amendment thereto)

PDF

5 K  


Apr 19 2010

19:10:42 ET

Portfolio advisory agreement (or amendment thereto)

PDF

117 K  


Apr 19 2010

19:10:42 ET

Sub-custodian agreement (or amendment thereto)

PDF

9 K  


Mar 23 2010

13:04:22 ET

Decision Document (Preliminary)

PDF

33 K  


Mar 23 2010

12:48:25 ET

Preliminary and pro forma simplified prospectus - English

PDF

879 K  


Mar 23 2010

12:08:57 ET

Preliminary and pro forma annual information form - English

PDF

742 K  


Mar 23 2010

12:08:57 ET

Preliminary and pro forma annual information form - French

PDF

546 K  


Mar 23 2010

12:08:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

1303 K  


Mar 19 2010

17:27:20 ET

Custodian agreement (or amendment thereto)

PDF

8 K  


Mar 19 2010

17:27:20 ET

Declaration of trust (or amendment thereto)

PDF

39 K  


Mar 19 2010

17:27:20 ET

Declaration of trust (or amendment thereto)

PDF

23 K  


Mar 19 2010

17:27:20 ET

Declaration of trust (or amendment thereto)

PDF

29 K  


Mar 19 2010

17:27:20 ET

Declaration of trust (or amendment thereto)

PDF

24 K  


Mar 19 2010

17:27:20 ET

Declaration of trust (or amendment thereto)

PDF

26 K  


Mar 19 2010

17:27:20 ET

Other material contracts (or amendment thereto)

PDF

152 K