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

Balanced Portfolio Class Shares, Series 1


Jan 21 2014

09:34:35 ET

Material document - English

PDF

120 K  


Jan 11 2013

22:21:54 ET

News release - English

PDF

15 K  


Jan 11 2013

22:19:05 ET

Notice

PDF

134 K  


Dec 21 2012

15:06:18 ET

Relief/Approval

PDF

102 K  


Dec 20 2012

21:35:04 ET

Report of voting results

PDF

6 K  


Dec 20 2012

21:31:18 ET

News release - English

PDF

75 K  


Nov 30 2012

13:54:05 ET

Form of proxy - English

PDF

158 K  


Nov 30 2012

13:54:05 ET

Management information circular - English

PDF

130 K  


Nov 30 2012

13:54:05 ET

Notice of meeting - English

PDF

33 K  


Nov 30 2012

13:54:05 ET

Other

PDF

173 K  


Nov 30 2012

13:54:05 ET

Other

PDF

160 K  


Nov 19 2012

21:43:38 ET

Application letter

PDF

128 K  


Nov 19 2012

21:43:38 ET

Statement of verification

PDF

7 K  


Nov 16 2012

19:43:34 ET

Audit report(s) - section 12.1

PDF

78 K  


Nov 16 2012

19:43:34 ET

Compliance report(s) - section 12.1

PDF

48 K  


Nov 12 2012

20:22:41 ET

Material change report - English

PDF

8 K  


Nov 12 2012

18:16:37 ET

News release - English

PDF

18 K  


Nov 9 2012

17:50:00 ET

Notice of the meeting and record date - English

PDF

256 K  


Oct 11 2012

12:09:08 ET

Management report of fund performance - French

PDF

689 K  


Oct 11 2012

12:08:39 ET

Audited annual financial statements - French

PDF

817 K  


Oct 11 2012

12:08:09 ET

Annual report - French

PDF

1008 K  


Sep 28 2012

16:28:31 ET

Management report of fund performance - English

PDF

669 K  


Sep 28 2012

16:28:17 ET

Audited annual financial statements - English

PDF

783 K  


Sep 28 2012

16:16:33 ET

Annual report - English

PDF

882 K  


Aug 10 2012

12:02:02 ET

Report by independent review committee - English

PDF

183 K  


Mar 15 2012

17:35:31 ET

Management report of fund performance - French

PDF

676 K  


Mar 15 2012

17:34:58 ET

Interim financial statements/report - French

PDF

2045 K  


Feb 29 2012

13:06:11 ET

Management report of fund performance - English

PDF

657 K  


Feb 29 2012

13:06:01 ET

Interim financial statements/report - English

PDF

834 K  


Jan 31 2012

14:32:37 ET

Certificate / notice(s) re proceeds of distribution

PDF

175 K  


Jan 20 2012

11:13:29 ET

Decision Document (Final)

PDF

26 K  


Jan 20 2012

11:02:18 ET

Other

PDF

939 K  


Jan 20 2012

11:02:18 ET

Other

PDF

99 K  


Jan 19 2012

15:46:38 ET

Auditors' consent letter

PDF

40 K  


Jan 19 2012

15:46:38 ET

Final annual information form - English

PDF

157 K  


Jan 19 2012

15:46:38 ET

Final annual information form - French

PDF

339 K  


Jan 19 2012

15:46:38 ET

Final fund facts - English

PDF

271 K  


Jan 19 2012

15:46:38 ET

Final fund facts - English

PDF

258 K  


Jan 19 2012

15:46:38 ET

Final fund facts - French

PDF

273 K  


Jan 19 2012

15:46:38 ET

Final fund facts - French

PDF

259 K  


Jan 19 2012

15:46:38 ET

Final simplified prospectus - English

PDF

157 K  


Jan 19 2012

15:46:38 ET

Final simplified prospectus - French

PDF

268 K  


Dec 14 2011

10:43:47 ET

Decision Document (Preliminary)

PDF

33 K  


Dec 13 2011

17:25:12 ET

Preliminary annual information form - English

PDF

158 K  


Dec 13 2011

17:25:12 ET

Preliminary annual information form - French

PDF

347 K  


Dec 13 2011

17:25:12 ET

Preliminary fund facts - English

PDF

624 K  


Dec 13 2011

17:25:12 ET

Preliminary fund facts - English

PDF

635 K  


Dec 13 2011

17:25:12 ET

Preliminary fund facts - French

PDF

630 K  


Dec 13 2011

17:25:12 ET

Preliminary fund facts - French

PDF

641 K  


Dec 13 2011

17:25:12 ET

Preliminary simplified prospectus - English

PDF

164 K  


Dec 13 2011

17:25:12 ET

Preliminary simplified prospectus - French

PDF

268 K  


Nov 17 2011

15:17:48 ET

Audit report(s) - section 12.1

PDF

98 K  


Nov 17 2011

15:17:48 ET

Compliance report(s) - section 12.1

PDF

37 K  


Oct 7 2011

13:02:17 ET

Management report of fund performance - French

PDF

532 K  


Oct 7 2011

13:01:50 ET

Audited annual financial statements - French

PDF

568 K  


Oct 7 2011

13:01:27 ET

Annual report - French

PDF

651 K  


Sep 29 2011

16:13:44 ET

Audited annual financial statements - English

PDF

851 K  


Sep 29 2011

16:13:20 ET

Annual report - English

PDF

984 K  


Sep 28 2011

17:26:43 ET

Management report of fund performance - English

PDF

679 K  


Sep 28 2011

17:26:24 ET

Audited annual financial statements - English

PDF

795 K  


Sep 28 2011

17:25:58 ET

Annual report - English

PDF

934 K  


Jul 8 2011

16:12:57 ET

Initial fund facts - English

PDF

212 K  


Jul 8 2011

16:12:57 ET

Initial fund facts - French

PDF

222 K  


Mar 21 2011

09:34:54 ET

Management report of fund performance - French

PDF

717 K  


Mar 21 2011

09:34:41 ET

Interim financial statements/report - French

PDF

1067 K  


Mar 1 2011

15:28:30 ET

Management report of fund performance - English

PDF

311 K  


Mar 1 2011

15:27:46 ET

Interim financial statements/report - English

PDF

1004 K  


Nov 26 2010

15:48:31 ET

Decision Document (Final)

PDF

32 K  


Nov 26 2010

14:30:26 ET

Auditors' consent letter

PDF

62 K  


Nov 26 2010

14:30:26 ET

Final annual information form - English

PDF

151 K  


Nov 26 2010

14:30:26 ET

Final annual information form - French

PDF

269 K  


Nov 26 2010

14:30:26 ET

Final simplified prospectus - English

PDF

150 K  


Nov 26 2010

14:30:26 ET

Final simplified prospectus - French

PDF

261 K  


Nov 26 2010

13:59:29 ET

Decision Document (Preliminary)

PDF

33 K  


Nov 26 2010

13:07:42 ET

Preliminary annual information form - English

PDF

156 K  


Nov 26 2010

13:07:42 ET

Preliminary annual information form - French

PDF

274 K  


Nov 26 2010

13:07:42 ET

Preliminary simplified prospectus - English

PDF

154 K  


Nov 26 2010

13:07:42 ET

Preliminary simplified prospectus - French

PDF

262 K