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

Phillips, Hager & North Canadian Equity Underlying Fund


Jun 29 2018

14:15:15 ET

Decision Document (Final)

PDF

73 K  


Jun 28 2018

19:02:28 ET

Auditors' consent letter

PDF

104 K  


Jun 28 2018

19:02:28 ET

Declaration of trust (or amendment thereto)

PDF

506 K  


Jun 28 2018

19:02:28 ET

Final annual information form - English

PDF

417 K  


Jun 28 2018

19:02:28 ET

Final annual information form - French

PDF

405 K  


Jun 28 2018

19:02:28 ET

Final fund facts - English

PDF

2677 K  


Jun 28 2018

19:02:28 ET

Final fund facts - French

PDF

2910 K  


Jun 28 2018

19:02:28 ET

Final simplified prospectus - English

PDF

596 K  


Jun 28 2018

19:02:28 ET

Final simplified prospectus - French

PDF

657 K  


Jun 27 2018

10:58:12 ET

Relief/Approval

PDF

40 K  


May 18 2018

09:56:26 ET

Decision Document (Preliminary)

PDF

71 K  


May 17 2018

17:52:24 ET

Preliminary and pro forma annual information form - English

PDF

482 K  


May 17 2018

17:52:24 ET

Preliminary and pro forma annual information form - French

PDF

723 K  


May 17 2018

17:52:24 ET

Preliminary and pro forma simplified prospectus - English

PDF

1429 K  


May 17 2018

16:29:05 ET

Application letter

PDF

80 K  


May 17 2018

16:29:05 ET

Statement of verification

PDF

31 K  


May 16 2018

15:16:56 ET

Preliminary and pro forma simplified prospectus - French

PDF

1337 K  


May 16 2018

15:16:56 ET

Preliminary fund facts - English

PDF

240 K  


May 16 2018

15:16:56 ET

Preliminary fund facts - French

PDF

233 K  


Mar 28 2018

12:43:27 ET

Auditors' consent letter

PDF

236 K  


Mar 28 2018

12:42:23 ET

Manager - transactions in securities of related issuers - English

PDF

160 K  


Mar 28 2018

12:42:23 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

859 K  


Mar 28 2018

12:40:37 ET

Report by independent review committee - English

PDF

127 K  


Mar 28 2018

12:40:37 ET

Report by independent review committee - French

PDF

112 K  


Mar 28 2018

11:54:03 ET

Management report of fund performance - English

PDF

156 K  


Mar 28 2018

11:54:03 ET

Management report of fund performance - French

PDF

119 K  


Mar 28 2018

11:52:56 ET

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

PDF

67 K  


Mar 28 2018

11:52:56 ET

Audited annual financial statements - English

PDF

387 K  


Mar 28 2018

11:52:56 ET

Audited annual financial statements - French

PDF

312 K  


Feb 9 2018

11:13:27 ET

Custodian report(s) - section 6.7

PDF

693 K  


Jan 30 2018

14:10:26 ET

Audit report(s) - section 12.1

PDF

46 K  


Jan 30 2018

14:10:26 ET

Compliance report(s) - section 12.1

PDF

42 K  


Dec 27 2017

11:21:03 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Dec 15 2017

14:24:07 ET

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

PDF

84 K  


Dec 15 2017

14:24:07 ET

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

PDF

64 K  


Oct 18 2017

13:54:56 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Oct 6 2017

15:02:46 ET

Amended and restated final fund facts - English

PDF

239 K  


Oct 6 2017

15:02:46 ET

Amended and restated final fund facts - French

PDF

223 K  


Oct 6 2017

15:02:46 ET

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

PDF

85 K  


Oct 6 2017

15:02:46 ET

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

PDF

64 K  


Oct 6 2017

15:02:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

80 K  


Oct 6 2017

15:02:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

60 K  


Aug 28 2017

12:26:28 ET

Management report of fund performance - English

PDF

151 K  


Aug 28 2017

12:26:28 ET

Management report of fund performance - French

PDF

115 K  


Aug 28 2017

12:24:48 ET

Interim financial statements/report - English

PDF

345 K  


Aug 28 2017

12:24:48 ET

Interim financial statements/report - French

PDF

294 K  


Aug 1 2017

13:28:45 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Jul 28 2017

14:18:20 ET

Amended and restated final fund facts - English

PDF

205 K  


Jul 28 2017

14:18:20 ET

Amended and restated final fund facts - French

PDF

223 K  


Jul 28 2017

14:18:20 ET

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

PDF

86 K  


Jul 28 2017

14:18:20 ET

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

PDF

66 K  


Jul 28 2017

14:18:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

77 K  


Jul 28 2017

14:18:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

59 K  


Jul 4 2017

13:47:16 ET

Decision Document (Final)

PDF

39 K  


Jun 30 2017

17:45:44 ET

Auditors' consent letter

PDF

171 K  


Jun 30 2017

17:45:44 ET

Custodian agreement (or amendment thereto)

PDF

150 K  


Jun 30 2017

17:45:44 ET

Declaration of trust (or amendment thereto)

PDF

464 K  


Jun 30 2017

17:45:44 ET

Final annual information form - English

PDF

765 K  


Jun 30 2017

17:45:44 ET

Final annual information form - French

PDF

791 K  


Jun 30 2017

17:45:44 ET

Final fund facts - English

PDF

2233 K  


Jun 30 2017

17:45:44 ET

Final fund facts - French

PDF

2437 K  


Jun 30 2017

17:45:44 ET

Final simplified prospectus - English

PDF

548 K  


Jun 30 2017

17:45:44 ET

Final simplified prospectus - French

PDF

676 K  


May 17 2017

14:55:29 ET

Decision Document (Preliminary)

PDF

38 K  


May 16 2017

18:17:29 ET

Preliminary and pro forma annual information form - English

PDF

411 K  


May 16 2017

18:17:29 ET

Preliminary and pro forma annual information form - French

PDF

379 K  


May 16 2017

18:17:29 ET

Preliminary and pro forma simplified prospectus - English

PDF

786 K  


May 16 2017

18:17:29 ET

Preliminary and pro forma simplified prospectus - French

PDF

985 K  


May 16 2017

18:17:29 ET

Preliminary fund facts - English

PDF

150 K  


May 16 2017

18:17:29 ET

Preliminary fund facts - French

PDF

239 K  


May 4 2017

10:05:41 ET

Relief/Approval

PDF

25 K  


Apr 20 2017

15:23:34 ET

Application letter

PDF

86 K  


Apr 20 2017

15:23:34 ET

Statement of verification

PDF

88 K  


Apr 12 2017

14:00:28 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Apr 6 2017

17:05:40 ET

Amended and restated final fund facts - English

PDF

716 K  


Apr 6 2017

17:05:40 ET

Amended and restated final fund facts - French

PDF

719 K  


Apr 6 2017

17:05:40 ET

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

PDF

86 K  


Apr 6 2017

17:05:40 ET

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

PDF

66 K  


Apr 6 2017

17:05:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

78 K  


Apr 6 2017

17:05:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

58 K  


Mar 30 2017

12:03:37 ET

Auditors' consent letter

PDF

88 K  


Mar 30 2017

12:02:58 ET

Manager - transactions in securities of related issuers - English

PDF

142 K  


Mar 30 2017

12:02:58 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

725 K  


Mar 30 2017

12:01:54 ET

Report by independent review committee - English

PDF

125 K  


Mar 30 2017

12:01:54 ET

Report by independent review committee - French

PDF

128 K  


Mar 30 2017

11:41:02 ET

Management report of fund performance - English

PDF

153 K  


Mar 30 2017

11:41:02 ET

Management report of fund performance - French

PDF

117 K  


Mar 30 2017

11:40:00 ET

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

PDF

64 K  


Mar 30 2017

11:40:00 ET

Audited annual financial statements - English

PDF

445 K  


Mar 30 2017

11:40:00 ET

Audited annual financial statements - French

PDF

358 K  


Mar 16 2017

16:41:48 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Mar 13 2017

16:07:56 ET

Amended and restated final fund facts - English

PDF

544 K  


Mar 13 2017

16:07:56 ET

Amended and restated final fund facts - French

PDF

539 K  


Mar 13 2017

16:07:56 ET

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

PDF

461 K  


Mar 13 2017

16:07:56 ET

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

PDF

441 K  


Mar 13 2017

16:07:56 ET

Amendment to (or amended) final simplified prospectus - English

PDF

452 K  


Mar 13 2017

16:07:56 ET

Amendment to (or amended) final simplified prospectus - French

PDF

56 K  


Mar 13 2017

16:07:56 ET

Custodian agreement (or amendment thereto)

PDF

147 K  


Mar 13 2017

16:07:56 ET

Declaration of trust (or amendment thereto)

PDF

445 K  


Feb 27 2017

17:35:37 ET

Custodian report(s) - section 6.7

PDF

222 K  


Jan 18 2017

17:51:25 ET

Audit report(s) - section 12.1

PDF

103 K  


Jan 18 2017

17:51:25 ET

Compliance report(s) - section 12.1

PDF

42 K  


Nov 28 2016

12:50:49 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Nov 24 2016

14:26:38 ET

Amended and restated final fund facts - English

PDF

748 K  


Nov 24 2016

14:26:38 ET

Amended and restated final fund facts - French

PDF

754 K  


Nov 24 2016

14:26:38 ET

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

PDF

88 K  


Nov 24 2016

14:26:38 ET

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

PDF

69 K  


Nov 24 2016

14:26:38 ET

Amendment to (or amended) final simplified prospectus - English

PDF

79 K  


Nov 24 2016

14:26:38 ET

Amendment to (or amended) final simplified prospectus - French

PDF

60 K  


Aug 29 2016

14:50:00 ET

Management report of fund performance - English

PDF

154 K  


Aug 29 2016

14:50:00 ET

Management report of fund performance - French

PDF

116 K  


Aug 29 2016

13:14:50 ET

Interim financial statements/report - English

PDF

458 K  


Aug 29 2016

13:14:50 ET

Interim financial statements/report - French

PDF

307 K  


Jul 5 2016

12:16:38 ET

Decision Document (Final)

PDF

40 K  


Jun 30 2016

16:56:29 ET

Auditors' consent letter

PDF

211 K  


Jun 30 2016

16:56:29 ET

Custodian agreement (or amendment thereto)

PDF

91 K  


Jun 30 2016

16:56:29 ET

Declaration of trust (or amendment thereto)

PDF

272 K  


Jun 30 2016

16:56:29 ET

Final annual information form - English

PDF

407 K  


Jun 30 2016

16:56:29 ET

Final annual information form - French

PDF

438 K  


Jun 30 2016

16:56:29 ET

Final fund facts - English

PDF

6105 K  


Jun 30 2016

16:56:29 ET

Final fund facts - French

PDF

6356 K  


Jun 30 2016

16:56:29 ET

Final simplified prospectus - English

PDF

575 K  


Jun 30 2016

16:56:29 ET

Final simplified prospectus - French

PDF

617 K  


Apr 19 2016

10:39:48 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Apr 14 2016

14:03:00 ET

Amended and restated final fund facts - English

PDF

295 K  


Apr 14 2016

14:03:00 ET

Amended and restated final fund facts - French

PDF

284 K  


Apr 14 2016

14:03:00 ET

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

PDF

456 K  


Apr 14 2016

14:03:00 ET

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

PDF

437 K  


Apr 14 2016

14:03:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

452 K  


Apr 14 2016

14:03:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

434 K  


Apr 6 2016

11:17:55 ET

Relief/Approval

PDF

36 K  


Apr 4 2016

14:32:13 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Mar 31 2016

17:24:49 ET

Amended and restated final fund facts - English

PDF

300 K  


Mar 31 2016

17:24:49 ET

Amended and restated final fund facts - French

PDF

290 K  


Mar 31 2016

17:24:49 ET

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

PDF

79 K  


Mar 31 2016

17:24:49 ET

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

PDF

60 K  


Mar 31 2016

17:24:49 ET

Amendment to (or amended) final simplified prospectus - English

PDF

72 K  


Mar 31 2016

17:24:49 ET

Amendment to (or amended) final simplified prospectus - French

PDF

53 K  


Mar 30 2016

20:48:56 ET

Auditors' consent letter

PDF

100 K  


Mar 30 2016

20:47:59 ET

Manager - transactions in securities of related issuers - English

PDF

228 K  


Mar 30 2016

20:47:59 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

538 K  


Mar 30 2016

20:46:44 ET

Report by independent review committee - English

PDF

125 K  


Mar 30 2016

20:46:44 ET

Report by independent review committee - French

PDF

151 K  


Mar 30 2016

20:24:22 ET

Management report of fund performance - English

PDF

194 K  


Mar 30 2016

20:24:22 ET

Management report of fund performance - French

PDF

112 K  


Mar 30 2016

18:27:21 ET

Audited annual financial statements - English

PDF

433 K  


Mar 30 2016

18:27:21 ET

Audited annual financial statements - French

PDF

302 K  


Mar 24 2016

17:33:42 ET

Letter from former auditor

PDF

91 K  


Mar 24 2016

17:33:42 ET

Letter from successor auditor

PDF

2304 K  


Mar 24 2016

17:33:42 ET

Notice

PDF

2113 K  


Mar 22 2016

14:02:17 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Feb 29 2016

15:41:16 ET

Amended and restated final fund facts - English

PDF

2203 K  


Feb 29 2016

15:41:16 ET

Amended and restated final fund facts - French

PDF

2315 K  


Feb 29 2016

15:41:16 ET

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

PDF

81 K  


Feb 29 2016

15:41:16 ET

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

PDF

62 K  


Feb 29 2016

15:41:16 ET

Amendment to (or amended) final simplified prospectus - English

PDF

82 K  


Feb 29 2016

15:41:16 ET

Amendment to (or amended) final simplified prospectus - French

PDF

64 K  


Feb 29 2016

15:41:16 ET

Custodian agreement (or amendment thereto)

PDF

91 K  


Feb 26 2016

13:55:17 ET

Custodian report(s) - section 6.7

PDF

252 K  


Jan 14 2016

17:30:41 ET

Audit report(s) - section 12.1

PDF

96 K  


Jan 14 2016

17:30:41 ET

Compliance report(s) - section 12.1

PDF

37 K  


Sep 22 2015

11:36:28 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Sep 17 2015

11:58:54 ET

Amended and restated final fund facts - English

PDF

422 K  


Sep 17 2015

11:58:54 ET

Amended and restated final fund facts - French

PDF

355 K  


Sep 17 2015

11:58:54 ET

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

PDF

81 K  


Sep 17 2015

11:58:54 ET

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

PDF

61 K  


Sep 17 2015

11:58:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

78 K  


Sep 17 2015

11:58:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

59 K  


Sep 1 2015

21:06:06 ET

Application letter

PDF

221 K  


Sep 1 2015

21:06:06 ET

Statement of verification

PDF

94 K  


Aug 27 2015

15:03:06 ET

Management report of fund performance - English

PDF

152 K  


Aug 27 2015

15:03:06 ET

Management report of fund performance - French

PDF

141 K  


Aug 27 2015

12:26:37 ET

Interim financial statements/report - English

PDF

396 K  


Aug 27 2015

12:26:37 ET

Interim financial statements/report - French

PDF

308 K  


Aug 5 2015

11:28:12 ET

Relief/Approval

PDF

33 K  


Jun 30 2015

15:06:49 ET

Decision Document (Final)

PDF

37 K  


Jun 29 2015

14:34:00 ET

Auditors' consent letter

PDF

128 K  


Jun 29 2015

14:34:00 ET

Final annual information form - English

PDF

389 K  


Jun 29 2015

14:34:00 ET

Final annual information form - French

PDF

415 K  


Jun 29 2015

14:34:00 ET

Final fund facts - English

PDF

2798 K  


Jun 29 2015

14:34:00 ET

Final fund facts - French

PDF

2800 K  


Jun 29 2015

14:34:00 ET

Final simplified prospectus - English

PDF

828 K  


Jun 29 2015

14:34:00 ET

Final simplified prospectus - French

PDF

602 K  


May 15 2015

19:15:20 ET

Declaration of trust (or amendment thereto)

PDF

268 K  


Mar 31 2015

16:48:23 ET

Manager - transactions in securities of related issuers - English

PDF

71 K  


Mar 31 2015

16:48:23 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

157 K  


Mar 31 2015

16:47:14 ET

Auditors' consent letter

PDF

114 K  


Mar 31 2015

15:51:44 ET

Management report of fund performance - English

PDF

289 K  


Mar 31 2015

15:51:44 ET

Management report of fund performance - French

PDF

134 K  


Mar 31 2015

13:49:41 ET

Audited annual financial statements - English

PDF

508 K  


Mar 31 2015

13:49:41 ET

Audited annual financial statements - French

PDF

377 K  


Mar 27 2015

17:27:40 ET

Report by independent review committee - English

PDF

121 K  


Mar 27 2015

17:27:40 ET

Report by independent review committee - French

PDF

124 K  


Feb 25 2015

08:58:12 ET

Custodian report(s) - section 6.7

PDF

98 K  


Jan 12 2015

15:34:21 ET

Audit report(s) - section 12.1

PDF

58 K  


Jan 12 2015

15:34:21 ET

Compliance report(s) - section 12.1

PDF

34 K  


Dec 12 2014

18:55:14 ET

Application letter

PDF

156 K  


Dec 12 2014

18:55:14 ET

Statement of verification

PDF

7 K  


Nov 21 2014

15:25:44 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Nov 17 2014

14:44:33 ET

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

PDF

80 K  


Nov 17 2014

14:44:33 ET

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

PDF

60 K  


Nov 17 2014

14:44:33 ET

Amendment to (or amended) final simplified prospectus - English

PDF

70 K  


Nov 17 2014

14:44:33 ET

Amendment to (or amended) final simplified prospectus - French

PDF

51 K  


Nov 4 2014

17:12:57 ET

Decision Document(s) for ERA - English

PDF

147 K  


Oct 22 2014

16:12:22 ET

Decision Document (Second Amendment to Final)

PDF

35 K  


Oct 17 2014

13:02:25 ET

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

PDF

82 K  


Oct 17 2014

13:02:25 ET

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

PDF

61 K  


Oct 17 2014

13:02:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

72 K  


Oct 17 2014

13:02:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

51 K  


Aug 26 2014

16:25:37 ET

Management report of fund performance - English

PDF

167 K  


Aug 26 2014

16:25:37 ET

Management report of fund performance - French

PDF

131 K  


Aug 26 2014

14:24:34 ET

Interim financial statements/report - English

PDF

438 K  


Aug 26 2014

14:24:34 ET

Interim financial statements/report - French

PDF

317 K  


Aug 12 2014

08:53:38 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Aug 11 2014

15:31:05 ET

Amended and restated final fund facts - English

PDF

445 K  


Aug 11 2014

15:31:05 ET

Amended and restated final fund facts - French

PDF

414 K  


Aug 1 2014

13:00:51 ET

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

PDF

89 K  


Aug 1 2014

13:00:51 ET

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

PDF

68 K  


Aug 1 2014

13:00:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

79 K  


Aug 1 2014

13:00:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

58 K  


Jul 23 2014

17:32:18 ET

Final fund facts - French

PDF

741 K  


Jul 17 2014

13:04:26 ET

Report by independent review committee (amended) - English

PDF

99 K  


Jul 17 2014

13:04:26 ET

Report by independent review committee (amended) - French

PDF

102 K  


Jul 2 2014

14:26:53 ET

Decision Document (Final)

PDF

37 K  


Jun 27 2014

19:26:11 ET

Audited statement of financial position - English

PDF

199 K  


Jun 27 2014

19:26:11 ET

Audited statement of financial position - French

PDF

305 K  


Jun 27 2014

19:26:11 ET

Auditors' consent letter

PDF

107 K  


Jun 27 2014

19:26:11 ET

Custodian agreement (or amendment thereto)

PDF

4782 K  


Jun 27 2014

19:26:11 ET

Final annual information form - English

PDF

382 K  


Jun 27 2014

19:26:11 ET

Final annual information form - French

PDF

408 K  


Jun 27 2014

19:26:11 ET

Final fund facts - English

PDF

2602 K  


Jun 27 2014

19:26:11 ET

Final fund facts - French

PDF

2737 K  


Jun 27 2014

19:26:11 ET

Final simplified prospectus - English

PDF

575 K  


Jun 27 2014

19:26:11 ET

Final simplified prospectus - French

PDF

600 K  


Jun 27 2014

19:26:11 ET

Other material contracts (or amendment thereto)

PDF

10820 K  


May 20 2014

14:45:54 ET

Decision Document (Preliminary)

PDF

36 K  


May 16 2014

16:16:57 ET

Preliminary and pro forma annual information form - English

PDF

372 K  


May 16 2014

16:16:57 ET

Preliminary and pro forma annual information form - French

PDF

410 K  


May 16 2014

16:16:57 ET

Preliminary and pro forma simplified prospectus - English

PDF

806 K  


May 16 2014

16:16:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

966 K  


May 16 2014

16:16:57 ET

Preliminary fund facts - English

PDF

140 K  


May 16 2014

16:16:57 ET

Preliminary fund facts - French

PDF

121 K  


Mar 28 2014

16:44:22 ET

Auditors' consent letter

PDF

120 K  


Mar 28 2014

15:22:44 ET

Audited annual financial statements (amended) - English

PDF

552 K  


Mar 28 2014

15:22:44 ET

Audited annual financial statements (amended) - French

PDF

409 K  


Mar 28 2014

15:22:44 ET

Cover letter

PDF

16 K  


Mar 27 2014

16:48:12 ET

Auditors' consent letter

PDF

121 K  


Mar 27 2014

16:46:49 ET

Manager - transactions in securities of related issuers - English

PDF

84 K  


Mar 27 2014

16:46:49 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

71 K  


Mar 27 2014

16:46:49 ET

Report by independent review committee - English

PDF

231 K  


Mar 27 2014

16:46:49 ET

Report by independent review committee - French

PDF

207 K  


Mar 27 2014

16:16:00 ET

Management report of fund performance - English

PDF

135 K  


Mar 27 2014

16:16:00 ET

Management report of fund performance - French

PDF

124 K  


Mar 27 2014

15:39:31 ET

Audited annual financial statements - English

PDF

245 K  


Mar 27 2014

15:39:31 ET

Audited annual financial statements - French

PDF

175 K  


Mar 10 2014

16:38:48 ET

Custodian report(s) - section 6.7

PDF

196 K  


Feb 27 2014

15:39:17 ET

Stage 2 fund facts - English

PDF

2505 K  


Feb 27 2014

15:39:17 ET

Stage 2 fund facts - French

PDF

2765 K  


Jan 14 2014

10:08:12 ET

Audit report(s) - section 12.1

PDF

55 K  


Jan 14 2014

10:08:12 ET

Compliance report(s) - section 12.1

PDF

2951 K  


Dec 23 2013

22:08:46 ET

Application letter

PDF

82 K  


Oct 23 2013

15:17:47 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Oct 18 2013

13:56:24 ET

Amended and restated final fund facts - English

PDF

663 K  


Oct 18 2013

13:56:24 ET

Amended and restated final fund facts - French

PDF

696 K  


Oct 18 2013

13:56:24 ET

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

PDF

53 K  


Oct 18 2013

13:56:24 ET

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

PDF

52 K  


Oct 18 2013

13:56:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

66 K  


Oct 18 2013

13:56:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

66 K  


Aug 28 2013

17:22:50 ET

Management report of fund performance - English

PDF

1709 K  


Aug 28 2013

17:22:50 ET

Management report of fund performance - French

PDF

1456 K  


Aug 28 2013

14:06:43 ET

Interim financial statements/report - English

PDF

7248 K  


Aug 28 2013

14:06:43 ET

Interim financial statements/report - French

PDF

6745 K  


Jul 2 2013

15:24:55 ET

Decision Document (Final)

PDF

38 K  


Jun 28 2013

18:26:37 ET

Final fund facts - French

PDF

2244 K  


Jun 26 2013

14:18:13 ET

Auditors' consent letter

PDF

122 K  


Jun 26 2013

14:18:13 ET

Custodian agreement (or amendment thereto)

PDF

142 K  


Jun 26 2013

14:18:13 ET

Declaration of trust (or amendment thereto)

PDF

386 K  


Jun 26 2013

14:18:13 ET

Final annual information form - English

PDF

831 K  


Jun 26 2013

14:18:13 ET

Final annual information form - French

PDF

808 K  


Jun 26 2013

14:18:13 ET

Final fund facts - English

PDF

2119 K  


Jun 26 2013

14:18:13 ET

Final simplified prospectus - English

PDF

658 K  


Jun 26 2013

14:18:13 ET

Final simplified prospectus - French

PDF

670 K  


May 16 2013

16:13:24 ET

Decision Document (Preliminary)

PDF

33 K  


May 16 2013

13:18:11 ET

Preliminary and pro forma annual information form - English

PDF

311 K  


May 16 2013

13:18:11 ET

Preliminary and pro forma annual information form - French

PDF

359 K  


May 16 2013

13:18:11 ET

Preliminary and pro forma simplified prospectus - English

PDF

1092 K  


May 16 2013

13:18:11 ET

Preliminary and pro forma simplified prospectus - French

PDF

932 K  


May 16 2013

13:18:11 ET

Preliminary fund facts - English

PDF

143 K  


May 16 2013

13:18:11 ET

Preliminary fund facts - French

PDF

125 K  


Apr 19 2013

15:15:43 ET

Decision Document (First Amendment to Final)

PDF

36 K  


Apr 19 2013

11:50:13 ET

Final fund facts - English

PDF

179 K  


Apr 19 2013

11:50:13 ET

Final fund facts - French

PDF

141 K  


Apr 11 2013

13:57:00 ET

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

PDF

68 K  


Apr 11 2013

13:57:00 ET

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

PDF

68 K  


Apr 11 2013

13:57:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

67 K  


Apr 11 2013

13:57:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

67 K  


Apr 11 2013

13:57:00 ET

Declaration of trust (or amendment thereto)

PDF

318 K  


Apr 2 2013

16:56:19 ET

Custodian report(s) - section 6.7

PDF

1331 K  


Mar 27 2013

16:51:49 ET

Auditors' consent letter

PDF

63 K  


Mar 26 2013

22:52:27 ET

Manager - transactions in securities of related issuers - English

PDF

58 K  


Mar 26 2013

22:52:27 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

74 K  


Mar 26 2013

22:52:27 ET

Report by independent review committee - English

PDF

231 K  


Mar 26 2013

22:52:27 ET

Report by independent review committee - French

PDF

207 K  


Mar 26 2013

22:31:42 ET

Management report of fund performance - English

PDF

1478 K  


Mar 26 2013

22:31:42 ET

Management report of fund performance - French

PDF

1281 K  


Mar 26 2013

21:12:19 ET

Audited annual financial statements - English

PDF

3727 K  


Mar 26 2013

21:12:19 ET

Audited annual financial statements - French

PDF

3212 K  


Jan 14 2013

22:16:02 ET

Audit report(s) - section 12.1

PDF

56 K  


Jan 14 2013

22:16:02 ET

Compliance report(s) - section 12.1

PDF

140 K  


Aug 28 2012

21:16:15 ET

Management report of fund performance - English

PDF

1274 K  


Aug 28 2012

21:16:15 ET

Management report of fund performance - French

PDF

1105 K  


Aug 28 2012

19:39:19 ET

Interim financial statements/report - English

PDF

3149 K  


Aug 28 2012

19:39:19 ET

Interim financial statements/report - French

PDF

2731 K  


Jun 28 2012

10:18:43 ET

Decision Document (Final)

PDF

35 K  


Jun 27 2012

12:21:00 ET

Auditors' consent letter

PDF

63 K  


Jun 27 2012

12:21:00 ET

Declaration of trust (or amendment thereto)

PDF

309 K  


Jun 27 2012

12:21:00 ET

Final annual information form - English

PDF

561 K  


Jun 27 2012

12:21:00 ET

Final annual information form - French

PDF

514 K  


Jun 27 2012

12:21:00 ET

Final fund facts - English

PDF

2296 K  


Jun 27 2012

12:21:00 ET

Final fund facts - French

PDF

2553 K  


Jun 27 2012

12:21:00 ET

Final simplified prospectus - English

PDF

2050 K  


Jun 27 2012

12:21:00 ET

Final simplified prospectus - French

PDF

2099 K  


May 23 2012

16:32:22 ET

Decision Document (Preliminary)

PDF

33 K  


May 23 2012

15:53:26 ET

Preliminary and pro forma annual information form - English

PDF

440 K  


May 23 2012

15:53:26 ET

Preliminary and pro forma annual information form - French

PDF

369 K  


May 23 2012

15:53:26 ET

Preliminary and pro forma fund facts - English

PDF

416 K  


May 23 2012

15:53:26 ET

Preliminary and pro forma fund facts - French

PDF

416 K  


May 22 2012

22:10:27 ET

Preliminary and pro forma simplified prospectus - English

PDF

1161 K  


May 22 2012

22:10:27 ET

Preliminary and pro forma simplified prospectus - French

PDF

1043 K  


Apr 4 2012

17:16:25 ET

Custodian report(s) - section 6.7

PDF

89 K  


Mar 29 2012

17:35:30 ET

Auditors' consent letter

PDF

91 K  


Mar 29 2012

17:21:43 ET

Management report of fund performance - English

PDF

292 K  


Mar 29 2012

17:21:43 ET

Management report of fund performance - French

PDF

97 K  


Mar 29 2012

16:57:19 ET

Manager - transactions in securities of related issuers - English

PDF

32 K  


Mar 29 2012

16:57:19 ET

Manager - transactions under part 4 of NI 81-102 - English

PDF

76 K  


Mar 29 2012

16:57:19 ET

Report by independent review committee - English

PDF

118 K  


Mar 29 2012

16:57:19 ET

Report by independent review committee - French

PDF

121 K  


Mar 29 2012

16:32:13 ET

Audited annual financial statements - English

PDF

640 K  


Mar 29 2012

16:32:13 ET

Audited annual financial statements - French

PDF

375 K  


Jan 25 2012

20:54:08 ET

Audit report(s) - section 12.1

PDF

159 K  


Jan 25 2012

20:54:08 ET

Audit report(s) - section 12.1

PDF

161 K  


Jan 25 2012

20:54:08 ET

Compliance report(s) - section 12.1

PDF

22 K  


Jan 25 2012

20:54:08 ET

Compliance report(s) - section 12.1

PDF

16 K  


Jan 23 2012

18:19:58 ET

Custodian agreement (or amendment thereto)

PDF

88 K  


Jan 23 2012

17:41:54 ET

Manager - transactions in securities of related issuers - English

PDF

723 K  


Jan 16 2012

16:02:37 ET

Application letter

PDF

86 K  


Jan 16 2012

16:02:37 ET

Statement of verification

PDF

11 K  


Dec 7 2011

14:20:30 ET

Decision Document (Second Amendment to Final)

PDF

26 K  


Nov 30 2011

13:35:50 ET

Amended and restated final fund facts - English

PDF

261 K  


Nov 30 2011

13:35:50 ET

Amended and restated final fund facts - French

PDF

198 K  


Nov 30 2011

13:35:50 ET

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

PDF

51 K  


Nov 30 2011

13:35:50 ET

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

PDF

52 K  


Nov 30 2011

13:35:50 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


Nov 30 2011

13:35:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

48 K  


Sep 26 2011

16:21:37 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Sep 26 2011

15:06:18 ET

Final fund facts - English

PDF

261 K  


Sep 26 2011

15:06:18 ET

Final fund facts - French

PDF

202 K  


Sep 16 2011

14:58:42 ET

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

PDF

44 K  


Sep 16 2011

14:58:42 ET

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

PDF

45 K  


Sep 16 2011

14:58:42 ET

Amendment to (or amended) final simplified prospectus - English

PDF

36 K  


Sep 16 2011

14:58:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

38 K  


Sep 16 2011

12:31:29 ET

Relief/Approval

PDF

40 K  


Aug 29 2011

21:36:25 ET

Interim financial statements/report - English

PDF

1745 K  


Aug 29 2011

21:36:25 ET

Interim financial statements/report - French

PDF

1935 K  


Aug 29 2011

21:21:01 ET

Management report of fund performance - English

PDF

164 K  


Aug 29 2011

21:21:01 ET

Management report of fund performance - French

PDF

166 K  


Jul 4 2011

14:26:22 ET

Decision Document (Final)

PDF

34 K  


Jul 4 2011

12:29:04 ET

Final fund facts - English

PDF

2103 K  


Jul 4 2011

12:29:04 ET

Final fund facts - French

PDF

2333 K  


Jun 29 2011

20:51:03 ET

Auditors' consent letter

PDF

46 K  


Jun 29 2011

20:51:03 ET

Final annual information form - English

PDF

692 K  


Jun 29 2011

20:51:03 ET

Final annual information form - French

PDF

570 K  


Jun 29 2011

20:51:03 ET

Final simplified prospectus - English

PDF

1603 K  


Jun 29 2011

20:51:03 ET

Final simplified prospectus - French

PDF

1065 K  


Jun 29 2011

20:51:03 ET

Other

PDF

236 K  


May 19 2011

16:23:17 ET

Decision Document (Preliminary)

PDF

33 K  


May 19 2011

13:40:59 ET

Preliminary and pro forma annual information form - English

PDF

340 K  


May 19 2011

13:40:59 ET

Preliminary and pro forma annual information form - French

PDF

430 K  


May 19 2011

13:40:59 ET

Preliminary and pro forma simplified prospectus - English

PDF

904 K  


May 19 2011

13:40:59 ET

Preliminary and pro forma simplified prospectus - French

PDF

763 K  


Jan 12 2011

16:32:43 ET

Decision Document (Final)

PDF

32 K  


Jan 12 2011

16:30:25 ET

Audited statement of net assets - French

PDF

137 K  


Jan 12 2011

09:48:40 ET

Other Correspondence

PDF

32 K  


Jan 11 2011

18:06:50 ET

Audited statement of net assets - English

PDF

32 K  


Jan 11 2011

18:06:50 ET

Auditors' consent letter

PDF

50 K  


Jan 11 2011

18:06:50 ET

Custodian agreement (or amendment thereto)

PDF

90 K  


Jan 11 2011

18:06:50 ET

Final annual information form - English

PDF

176 K  


Jan 11 2011

18:06:50 ET

Final annual information form - French

PDF

171 K  


Jan 11 2011

18:06:50 ET

Final simplified prospectus - English

PDF

453 K  


Jan 11 2011

18:06:50 ET

Final simplified prospectus - French

PDF

322 K  


Jan 11 2011

18:06:50 ET

Other

PDF

213 K  


Nov 18 2010

13:20:02 ET

Application letter

PDF

62 K  


Nov 18 2010

13:20:02 ET

Statement of verification

PDF

6 K  


Nov 15 2010

17:53:00 ET

Decision Document (Preliminary)

PDF

33 K  


Nov 15 2010

17:26:34 ET

Preliminary annual information form - English

PDF

217 K  


Nov 15 2010

17:26:34 ET

Preliminary annual information form - French

PDF

238 K  


Nov 15 2010

15:33:42 ET

Preliminary simplified prospectus - English

PDF

537 K  


Nov 15 2010

15:33:42 ET

Preliminary simplified prospectus - French

PDF

438 K