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

Landry Global Equity Fund


Apr 24 2019

10:59:31 ET

Audit report(s) - section 12.1

PDF

32 K  


Mar 27 2019

15:13:56 ET

Report by independent review committee - English

PDF

128 K  


Mar 27 2019

15:13:56 ET

Report by independent review committee - French

PDF

182 K  


Mar 27 2019

15:12:00 ET

Compliance report(s) - section 12.1

PDF

28 K  


Mar 27 2019

15:12:00 ET

Custodian report(s) - section 6.7

PDF

451 K  


Mar 27 2019

15:07:51 ET

Management report of fund performance - English

PDF

498 K  


Mar 27 2019

15:07:51 ET

Management report of fund performance - French

PDF

585 K  


Mar 27 2019

15:05:53 ET

Audited annual financial statements - English

PDF

336 K  


Mar 27 2019

15:05:53 ET

Audited annual financial statements - French

PDF

317 K  


Mar 27 2019

15:05:53 ET

Other

PDF

130 K  


Mar 12 2019

15:44:00 ET

Material change report - English

PDF

7 K  


Mar 12 2019

15:44:00 ET

Material change report - French

PDF

23 K  


Jan 15 2019

13:29:43 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

88 K  


Aug 27 2018

12:46:04 ET

Management report of fund performance - English

PDF

483 K  


Aug 27 2018

12:46:04 ET

Management report of fund performance - French

PDF

573 K  


Aug 27 2018

12:41:55 ET

Interim financial statements/report - English

PDF

1947 K  


Aug 27 2018

12:41:55 ET

Interim financial statements/report - French

PDF

3898 K  


Jun 4 2018

11:04:36 ET

Audit report(s) - section 12.1

PDF

36 K  


Jun 4 2018

11:02:05 ET

Audit report(s) - section 12.1

PDF

36 K  


May 17 2018

15:38:42 ET

Decision Document (Final)

PDF

183 K  


May 15 2018

12:18:24 ET

Auditors' consent letter

PDF

44 K  


May 15 2018

12:18:24 ET

Final annual information form - English

PDF

178 K  


May 15 2018

12:18:24 ET

Final annual information form - French

PDF

219 K  


May 15 2018

12:18:24 ET

Final fund facts - English

PDF

548 K  


May 15 2018

12:18:24 ET

Final fund facts - English

PDF

547 K  


May 15 2018

12:18:24 ET

Final fund facts - English

PDF

552 K  


May 15 2018

12:18:24 ET

Final fund facts - English

PDF

550 K  


May 15 2018

12:18:24 ET

Final fund facts - English

PDF

547 K  


May 15 2018

12:18:24 ET

Final fund facts - English

PDF

545 K  


May 15 2018

12:18:24 ET

Final fund facts - French

PDF

537 K  


May 15 2018

12:18:24 ET

Final fund facts - French

PDF

535 K  


May 15 2018

12:18:24 ET

Final fund facts - French

PDF

551 K  


May 15 2018

12:18:24 ET

Final fund facts - French

PDF

549 K  


May 15 2018

12:18:24 ET

Final fund facts - French

PDF

535 K  


May 15 2018

12:18:24 ET

Final fund facts - French

PDF

533 K  


May 15 2018

12:18:24 ET

Final simplified prospectus - English

PDF

264 K  


May 15 2018

12:18:24 ET

Final simplified prospectus - French

PDF

258 K  


Mar 28 2018

13:20:37 ET

Compliance report(s) - section 12.1

PDF

31 K  


Mar 28 2018

13:20:37 ET

Custodian report(s) - section 6.7

PDF

400 K  


Mar 28 2018

13:19:51 ET

Report by independent review committee - English

PDF

333 K  


Mar 28 2018

13:19:51 ET

Report by independent review committee - French

PDF

462 K  


Mar 28 2018

13:18:37 ET

Management report of fund performance - English

PDF

446 K  


Mar 28 2018

13:18:37 ET

Management report of fund performance - French

PDF

536 K  


Mar 28 2018

13:15:41 ET

Audited annual financial statements - English

PDF

307 K  


Mar 28 2018

13:15:41 ET

Audited annual financial statements - French

PDF

313 K  


Jan 18 2018

11:58:36 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

88 K  


Oct 27 2017

12:24:22 ET

Interim financial statements/report - English

PDF

2061 K  


Oct 27 2017

12:24:22 ET

Interim financial statements/report - French

PDF

2096 K  


Aug 30 2017

13:51:28 ET

Management report of fund performance - English

PDF

440 K  


Aug 30 2017

13:51:28 ET

Management report of fund performance - French

PDF

528 K  


Aug 30 2017

13:48:36 ET

Interim financial statements/report - English

PDF

1977 K  


Aug 30 2017

13:48:36 ET

Interim financial statements/report - French

PDF

2777 K  


May 19 2017

12:51:06 ET

Decision Document (Final)

PDF

118 K  


May 15 2017

17:16:30 ET

Final annual information form - French

PDF

635 K  


May 15 2017

16:24:36 ET

Auditors' consent letter

PDF

45 K  


May 15 2017

16:24:36 ET

Auditors' consent letter

PDF

47 K  


May 15 2017

16:24:36 ET

Final annual information form - English

PDF

508 K  


May 15 2017

16:24:36 ET

Final fund facts - English

PDF

601 K  


May 15 2017

16:24:36 ET

Final fund facts - English

PDF

599 K  


May 15 2017

16:24:36 ET

Final fund facts - English

PDF

602 K  


May 15 2017

16:24:36 ET

Final fund facts - English

PDF

600 K  


May 15 2017

16:24:36 ET

Final fund facts - English

PDF

602 K  


May 15 2017

16:24:36 ET

Final fund facts - English

PDF

600 K  


May 15 2017

16:24:36 ET

Final fund facts - French

PDF

588 K  


May 15 2017

16:24:36 ET

Final fund facts - French

PDF

585 K  


May 15 2017

16:24:36 ET

Final fund facts - French

PDF

589 K  


May 15 2017

16:24:36 ET

Final fund facts - French

PDF

585 K  


May 15 2017

16:24:36 ET

Final fund facts - French

PDF

588 K  


May 15 2017

16:24:36 ET

Final fund facts - French

PDF

585 K  


May 15 2017

16:24:36 ET

Final simplified prospectus - English

PDF

802 K  


May 15 2017

16:24:36 ET

Final simplified prospectus - French

PDF

719 K  


May 15 2017

16:24:36 ET

Management agreement (or amendment thereto)

PDF

1260 K  


May 1 2017

12:12:39 ET

Certificate / notice(s) re proceeds of distribution

PDF

19 K  


Mar 30 2017

17:28:52 ET

Report by independent review committee - English

PDF

330 K  


Mar 30 2017

17:28:52 ET

Report by independent review committee - French

PDF

482 K  


Mar 30 2017

17:27:43 ET

Compliance report(s) - section 12.1

PDF

26 K  


Mar 30 2017

17:27:43 ET

Custodian report(s) - section 6.7

PDF

436 K  


Mar 30 2017

17:25:03 ET

Management report of fund performance - English

PDF

445 K  


Mar 30 2017

17:25:03 ET

Management report of fund performance - French

PDF

536 K  


Mar 30 2017

17:20:44 ET

Audited annual financial statements - English

PDF

309 K  


Mar 30 2017

17:20:44 ET

Audited annual financial statements - French

PDF

311 K  


Jan 24 2017

14:42:58 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

89 K  


Aug 23 2016

11:40:16 ET

Management report of fund performance - English

PDF

358 K  


Aug 23 2016

11:40:16 ET

Management report of fund performance - French

PDF

453 K  


Aug 23 2016

11:36:06 ET

Interim financial statements/report - English

PDF

1390 K  


Aug 23 2016

11:36:06 ET

Interim financial statements/report - French

PDF

1638 K  


May 13 2016

14:27:56 ET

Final Receipt

PDF

73 K  


May 12 2016

17:58:58 ET

Final simplified prospectus - English

PDF

232 K  


May 12 2016

17:58:58 ET

Final simplified prospectus - French

PDF

254 K  


May 12 2016

14:18:11 ET

Certificate / notice(s) re proceeds of distribution

PDF

22 K  


May 9 2016

08:59:15 ET

Auditors' consent letter

PDF

46 K  


May 9 2016

08:59:15 ET

Auditors' consent letter

PDF

48 K  


May 9 2016

08:59:15 ET

Final annual information form - English

PDF

188 K  


May 9 2016

08:59:15 ET

Final annual information form - French

PDF

220 K  


May 9 2016

08:59:15 ET

Final fund facts - English

PDF

466 K  


May 9 2016

08:59:15 ET

Final fund facts - English

PDF

463 K  


May 9 2016

08:59:15 ET

Final fund facts - English

PDF

468 K  


May 9 2016

08:59:15 ET

Final fund facts - English

PDF

465 K  


May 9 2016

08:59:15 ET

Final fund facts - English

PDF

467 K  


May 9 2016

08:59:15 ET

Final fund facts - English

PDF

464 K  


May 9 2016

08:59:15 ET

Final fund facts - French

PDF

471 K  


May 9 2016

08:59:15 ET

Final fund facts - French

PDF

468 K  


May 9 2016

08:59:15 ET

Final fund facts - French

PDF

471 K  


May 9 2016

08:59:15 ET

Final fund facts - French

PDF

468 K  


May 9 2016

08:59:15 ET

Final fund facts - French

PDF

469 K  


May 9 2016

08:59:15 ET

Final fund facts - French

PDF

466 K  


May 9 2016

08:59:15 ET

Management agreement (or amendment thereto)

PDF

1260 K  


Apr 11 2016

11:08:08 ET

Audit report(s) - section 12.1

PDF

50 K  


Mar 24 2016

17:52:50 ET

Management report of fund performance - English

PDF

348 K  


Mar 24 2016

17:52:50 ET

Management report of fund performance - French

PDF

443 K  


Mar 24 2016

17:47:50 ET

Report by independent review committee - English

PDF

272 K  


Mar 24 2016

17:47:50 ET

Report by independent review committee - French

PDF

390 K  


Mar 24 2016

17:46:28 ET

Compliance report(s) - section 12.1

PDF

28 K  


Mar 24 2016

17:46:28 ET

Custodian report(s) - section 6.7

PDF

277 K  


Mar 24 2016

17:42:08 ET

Audited annual financial statements - English

PDF

271 K  


Mar 24 2016

17:42:08 ET

Audited annual financial statements - French

PDF

276 K  


Oct 23 2015

13:05:41 ET

Management report of fund performance - English

PDF

397 K  


Oct 23 2015

13:05:41 ET

Management report of fund performance - French

PDF

487 K  


Aug 28 2015

16:45:24 ET

Management report of fund performance - English

PDF

287 K  


Aug 28 2015

16:45:24 ET

Management report of fund performance - French

PDF

345 K  


Aug 28 2015

16:31:26 ET

Interim financial statements/report - English

PDF

1363 K  


Aug 28 2015

16:31:26 ET

Interim financial statements/report - French

PDF

846 K  


Apr 30 2015

16:54:41 ET

Decision Document (Final)

PDF

15 K  


Apr 30 2015

14:19:35 ET

Final annual information form - French

PDF

228 K  


Apr 29 2015

18:25:21 ET

News release - English

PDF

134 K  


Apr 29 2015

18:25:21 ET

News release - French

PDF

125 K  


Apr 29 2015

18:22:06 ET

Management report of fund performance - English

PDF

774 K  


Apr 29 2015

18:22:06 ET

Management report of fund performance - French

PDF

828 K  


Apr 27 2015

12:25:01 ET

Auditors' consent letter

PDF

41 K  


Apr 27 2015

12:25:01 ET

Auditors' consent letter

PDF

47 K  


Apr 27 2015

12:25:01 ET

Final annual information form - English

PDF

194 K  


Apr 27 2015

12:25:01 ET

Final fund facts - English

PDF

400 K  


Apr 27 2015

12:25:01 ET

Final fund facts - English

PDF

397 K  


Apr 27 2015

12:25:01 ET

Final fund facts - English

PDF

323 K  


Apr 27 2015

12:25:01 ET

Final fund facts - English

PDF

394 K  


Apr 27 2015

12:25:01 ET

Final fund facts - English

PDF

399 K  


Apr 27 2015

12:25:01 ET

Final fund facts - English

PDF

397 K  


Apr 27 2015

12:25:01 ET

Final fund facts - English

PDF

397 K  


Apr 27 2015

12:25:01 ET

Final fund facts - English

PDF

395 K  


Apr 27 2015

12:25:01 ET

Final fund facts - French

PDF

373 K  


Apr 27 2015

12:25:01 ET

Final fund facts - French

PDF

371 K  


Apr 27 2015

12:25:01 ET

Final fund facts - French

PDF

368 K  


Apr 27 2015

12:25:01 ET

Final fund facts - French

PDF

366 K  


Apr 27 2015

12:25:01 ET

Final fund facts - French

PDF

373 K  


Apr 27 2015

12:25:01 ET

Final fund facts - French

PDF

370 K  


Apr 27 2015

12:25:01 ET

Final fund facts - French

PDF

371 K  


Apr 27 2015

12:25:01 ET

Final fund facts - French

PDF

369 K  


Apr 27 2015

12:25:01 ET

Final simplified prospectus - English

PDF

254 K  


Apr 27 2015

12:25:01 ET

Final simplified prospectus - French

PDF

290 K  


Apr 13 2015

19:32:19 ET

Interim financial statements/report - English

PDF

1673 K  


Apr 13 2015

19:32:19 ET

Interim financial statements/report - French

PDF

1727 K  


Apr 1 2015

18:27:56 ET

Certificate / notice(s) re proceeds of distribution

PDF

51 K  


Mar 31 2015

17:37:23 ET

Audit report(s) - section 12.1

PDF

39 K  


Mar 31 2015

17:37:23 ET

Compliance report(s) - section 12.1

PDF

28 K  


Mar 31 2015

17:37:23 ET

Custodian report(s) - section 6.7

PDF

145 K  


Mar 31 2015

17:34:09 ET

Report by independent review committee - English

PDF

187 K  


Mar 31 2015

17:34:09 ET

Report by independent review committee - French

PDF

283 K  


Mar 31 2015

17:24:05 ET

Management report of fund performance - English

PDF

278 K  


Mar 31 2015

17:24:05 ET

Management report of fund performance - French

PDF

336 K  


Mar 31 2015

17:05:14 ET

Audited annual financial statements - English

PDF

236 K  


Mar 31 2015

17:05:14 ET

Audited annual financial statements - French

PDF

304 K  


Aug 27 2014

16:27:55 ET

Management report of fund performance - English

PDF

276 K  


Aug 27 2014

16:27:55 ET

Management report of fund performance - French

PDF

335 K  


Aug 27 2014

16:23:29 ET

Interim financial statements/report - English

PDF

3304 K  


Aug 27 2014

16:23:29 ET

Interim financial statements/report - French

PDF

2752 K  


May 21 2014

14:43:49 ET

Compliance report(s) - section 12.1

PDF

26 K  


Apr 22 2014

16:27:00 ET

Final Receipt

PDF

16 K  


Apr 17 2014

10:48:31 ET

Material change report - English

PDF

28 K  


Apr 17 2014

10:48:31 ET

Material change report - French

PDF

28 K  


Apr 17 2014

10:47:03 ET

News release - English

PDF

11 K  


Apr 17 2014

10:47:03 ET

News release - French

PDF

11 K  


Apr 17 2014

09:47:42 ET

Auditors' consent letter

PDF

20 K  


Apr 17 2014

09:47:42 ET

Final annual information form - English

PDF

528 K  


Apr 17 2014

09:47:42 ET

Final annual information form - French

PDF

695 K  


Apr 17 2014

09:47:42 ET

Final fund facts - English

PDF

428 K  


Apr 17 2014

09:47:42 ET

Final fund facts - English

PDF

427 K  


Apr 17 2014

09:47:42 ET

Final fund facts - English

PDF

319 K  


Apr 17 2014

09:47:42 ET

Final fund facts - English

PDF

427 K  


Apr 17 2014

09:47:42 ET

Final fund facts - English

PDF

429 K  


Apr 17 2014

09:47:42 ET

Final fund facts - English

PDF

427 K  


Apr 17 2014

09:47:42 ET

Final fund facts - English

PDF

428 K  


Apr 17 2014

09:47:42 ET

Final fund facts - English

PDF

427 K  


Apr 17 2014

09:47:42 ET

Final fund facts - French

PDF

364 K  


Apr 17 2014

09:47:42 ET

Final fund facts - French

PDF

361 K  


Apr 17 2014

09:47:42 ET

Final fund facts - French

PDF

361 K  


Apr 17 2014

09:47:42 ET

Final fund facts - French

PDF

358 K  


Apr 17 2014

09:47:42 ET

Final fund facts - French

PDF

366 K  


Apr 17 2014

09:47:42 ET

Final fund facts - French

PDF

363 K  


Apr 17 2014

09:47:42 ET

Final fund facts - French

PDF

363 K  


Apr 17 2014

09:47:42 ET

Final fund facts - French

PDF

361 K  


Apr 17 2014

09:47:42 ET

Final simplified prospectus - English

PDF

691 K  


Apr 17 2014

09:47:42 ET

Final simplified prospectus - French

PDF

848 K  


Apr 10 2014

15:10:52 ET

Certificate / notice(s) re proceeds of distribution

PDF

53 K  


Mar 31 2014

09:23:44 ET

Report by independent review committee - English

PDF

187 K  


Mar 31 2014

09:23:44 ET

Report by independent review committee - French

PDF

280 K  


Mar 31 2014

09:22:15 ET

Audit report(s) - section 12.1

PDF

34 K  


Mar 31 2014

09:22:15 ET

Custodian report(s) - section 6.7

PDF

144 K  


Mar 31 2014

09:19:17 ET

Management report of fund performance - English

PDF

342 K  


Mar 31 2014

09:19:17 ET

Management report of fund performance - French

PDF

399 K  


Mar 31 2014

09:14:23 ET

Audited annual financial statements - English

PDF

193 K  


Mar 31 2014

09:14:23 ET

Audited annual financial statements - French

PDF

205 K  


Mar 20 2014

14:37:13 ET

Cover letter

PDF

33 K  


Mar 20 2014

14:37:13 ET

Interim financial statements/report - English

PDF

6079 K  


Mar 20 2014

14:37:13 ET

Interim financial statements/report - French

PDF

7731 K  


Feb 18 2014

21:08:02 ET

Material document (amended) - English

PDF

362 K  


Aug 29 2013

16:15:27 ET

Proxy voting record of an Investment Fund

PDF

830 K  


Aug 29 2013

16:05:57 ET

Management report of fund performance - English

PDF

341 K  


Aug 29 2013

16:05:57 ET

Management report of fund performance - French

PDF

401 K  


Aug 29 2013

16:03:46 ET

Interim financial statements/report - English

PDF

2706 K  


Aug 29 2013

16:03:46 ET

Interim financial statements/report - French

PDF

3657 K  


May 15 2013

16:55:25 ET

Decision Document (First Amendment to Final)

PDF

16 K  


May 14 2013

10:58:30 ET

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

PDF

415 K  


May 14 2013

10:58:30 ET

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

PDF

468 K  


May 10 2013

10:48:57 ET

Audit report(s) - section 12.1

PDF

45 K  


May 8 2013

11:37:28 ET

Compliance report(s) - section 12.1

PDF

28 K  


May 3 2013

18:00:20 ET

Material change report - English

PDF

65 K  


May 3 2013

18:00:20 ET

Material change report - French

PDF

115 K  


May 3 2013

17:55:17 ET

News release - English

PDF

51 K  


May 3 2013

17:55:17 ET

News release - French

PDF

114 K  


Apr 22 2013

10:49:55 ET

Decision Document (Final)

PDF

16 K  


Apr 19 2013

16:28:56 ET

Final annual information form - French

PDF

606 K  


Apr 19 2013

16:05:55 ET

Final annual information form - English

PDF

531 K  


Apr 19 2013

16:05:55 ET

Final fund facts - English

PDF

1536 K  


Apr 19 2013

16:05:55 ET

Final fund facts - French

PDF

1925 K  


Apr 19 2013

12:55:05 ET

Final simplified prospectus - English

PDF

651 K  


Apr 19 2013

12:55:05 ET

Final simplified prospectus - French

PDF

806 K  


Apr 8 2013

18:33:12 ET

Auditors' consent letter

PDF

163 K  


Apr 8 2013

18:33:12 ET

Auditors' consent letter

PDF

22 K  


Apr 8 2013

18:33:12 ET

Certificate / notice(s) re proceeds of distribution

PDF

52 K  


Apr 8 2013

18:33:12 ET

Custodian agreement (or amendment thereto)

PDF

137 K  


Apr 8 2013

18:33:12 ET

Other material contracts (or amendment thereto)

PDF

111 K  


Apr 8 2013

16:50:46 ET

Cover letter

PDF

42 K  


Apr 8 2013

16:50:46 ET

Management report of fund performance (amended) - English

PDF

308 K  


Apr 8 2013

16:50:46 ET

Management report of fund performance (amended) - French

PDF

366 K  


Apr 8 2013

16:43:00 ET

Audited annual financial statements (amended) - English

PDF

211 K  


Apr 8 2013

16:43:00 ET

Audited annual financial statements (amended) - French

PDF

250 K  


Apr 8 2013

16:43:00 ET

Cover letter

PDF

42 K  


Mar 27 2013

18:36:37 ET

Custodian report(s) - section 6.7

PDF

265 K  


Mar 27 2013

18:35:19 ET

Management report of fund performance - English

PDF

308 K  


Mar 27 2013

18:35:19 ET

Management report of fund performance - French

PDF

366 K  


Mar 27 2013

18:30:21 ET

Audited annual financial statements - English

PDF

209 K  


Mar 27 2013

18:30:21 ET

Audited annual financial statements - French

PDF

3239 K  


Mar 25 2013

18:04:06 ET

Report by independent review committee - English

PDF

257 K  


Mar 25 2013

18:04:06 ET

Report by independent review committee - French

PDF

310 K  


Mar 12 2013

16:43:24 ET

Decision Document (Preliminary)

PDF

16 K  


Mar 11 2013

10:43:18 ET

Preliminary and pro forma annual information form - English

PDF

592 K  


Mar 11 2013

10:43:18 ET

Preliminary and pro forma annual information form - French

PDF

600 K  


Mar 7 2013

16:49:30 ET

Preliminary and pro forma fund facts - English

PDF

1862 K  


Mar 7 2013

16:49:30 ET

Preliminary and pro forma fund facts - French

PDF

1817 K  


Mar 7 2013

16:49:30 ET

Preliminary and pro forma simplified prospectus - English

PDF

661 K  


Mar 7 2013

16:49:30 ET

Preliminary and pro forma simplified prospectus - French

PDF

816 K  


Mar 6 2013

15:55:59 ET

Decision Document (Third Amendment to Final)

PDF

16 K  


Mar 5 2013

15:44:23 ET

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

PDF

408 K  


Mar 5 2013

15:44:23 ET

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

PDF

413 K  


Mar 1 2013

13:14:47 ET

Amended and restated final fund facts - English

PDF

1605 K  


Mar 1 2013

13:14:47 ET

Amended and restated final fund facts - French

PDF

1572 K  


Feb 15 2013

18:13:12 ET

Material change report - English

PDF

85 K  


Feb 15 2013

18:13:12 ET

Material change report - French

PDF

87 K  


Jan 31 2013

16:54:08 ET

Decision Document (Second Amendment to Final)

PDF

16 K  


Jan 30 2013

11:16:31 ET

Amended and restated final fund facts - English

PDF

1582 K  


Jan 30 2013

11:16:31 ET

Amended and restated final fund facts - French

PDF

1540 K  


Jan 30 2013

11:16:31 ET

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

PDF

148 K  


Jan 30 2013

11:16:31 ET

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

PDF

140 K  


Jan 30 2013

11:16:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

171 K  


Jan 15 2013

15:54:01 ET

Amendment to (or amended) final simplified prospectus - English

PDF

181 K  


Jan 15 2013

15:54:01 ET

Amendment to (or amended) final simplified prospectus - French

PDF

171 K  


Jan 15 2013

15:43:50 ET

Material change report - English

PDF

76 K  


Jan 15 2013

15:43:50 ET

Material change report - French

PDF

77 K  


Nov 29 2012

16:13:07 ET

Decision Document (First Amendment to Final)

PDF

19 K  


Nov 29 2012

13:50:42 ET

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

PDF

151 K  


Nov 29 2012

13:50:42 ET

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

PDF

143 K  


Nov 29 2012

13:50:42 ET

Amendment to (or amended) final simplified prospectus - French

PDF

150 K  


Nov 28 2012

18:06:27 ET

Amended and restated final fund facts - English

PDF

607 K  


Nov 28 2012

18:06:27 ET

Amended and restated final fund facts - French

PDF

642 K  


Nov 28 2012

18:06:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

170 K  


Oct 24 2012

15:55:51 ET

Material change report - English

PDF

58 K  


Oct 24 2012

15:55:51 ET

Material change report - French

PDF

52 K  


Oct 23 2012

16:50:58 ET

News release - English

PDF

70 K  


Oct 23 2012

16:50:58 ET

News release - French

PDF

70 K  


Aug 28 2012

16:31:02 ET

Proxy voting record of an Investment Fund

PDF

382 K  


Aug 28 2012

16:30:03 ET

Management report of fund performance - English

PDF

290 K  


Aug 28 2012

16:30:03 ET

Management report of fund performance - French

PDF

352 K  


Aug 28 2012

16:26:12 ET

Interim financial statements/report - English

PDF

1642 K  


Aug 28 2012

16:26:12 ET

Interim financial statements/report - French

PDF

2619 K  


Jun 13 2012

10:16:50 ET

Custodian report(s) - section 6.7

PDF

69 K  


Jun 7 2012

11:10:48 ET

Audit report(s) - section 12.1

PDF

45 K  


Apr 25 2012

11:03:57 ET

Audited annual financial statements (amended) - French

PDF

3682 K  


Apr 25 2012

11:03:57 ET

Audited annual financial statements (amended)- English

PDF

2273 K  


Apr 4 2012

16:17:50 ET

Decision Document (Final)

PDF

19 K  


Apr 3 2012

16:34:06 ET

Certificate / notice(s) re proceeds of distribution

PDF

52 K  


Apr 3 2012

16:34:06 ET

Final simplified prospectus - English

PDF

292 K  


Apr 3 2012

16:34:06 ET

Final simplified prospectus - French

PDF

243 K  


Apr 2 2012

16:28:29 ET

Auditors' consent letter

PDF

193 K  


Apr 2 2012

16:28:29 ET

Consent letter(s) of legal counsel

PDF

67 K  


Apr 2 2012

16:28:29 ET

Final annual information form - English

PDF

147 K  


Apr 2 2012

16:28:29 ET

Final annual information form - French

PDF

197 K  


Apr 2 2012

16:28:29 ET

Final fund facts - English

PDF

550 K  


Apr 2 2012

16:28:29 ET

Final fund facts - French

PDF

465 K  


Mar 29 2012

13:46:13 ET

Cover letter

PDF

29 K  


Mar 29 2012

13:46:13 ET

Cover letter

PDF

38 K  


Mar 29 2012

13:46:13 ET

Management report of fund performance (amended) - English

PDF

264 K  


Mar 29 2012

13:46:13 ET

Management report of fund performance (amended) - French

PDF

309 K  


Mar 27 2012

13:30:25 ET

Compliance report(s) - section 12.1

PDF

31 K  


Mar 27 2012

13:30:25 ET

Compliance report(s) - section 12.1

PDF

33 K  


Mar 27 2012

11:40:30 ET

Report by independent review committee - English

PDF

235 K  


Mar 27 2012

11:40:30 ET

Report by independent review committee - French

PDF

278 K  


Mar 26 2012

14:48:31 ET

Management report of fund performance - English

PDF

264 K  


Mar 26 2012

14:48:31 ET

Management report of fund performance - French

PDF

323 K  


Mar 26 2012

14:32:54 ET

Audited annual financial statements - English

PDF

1483 K  


Mar 26 2012

14:32:54 ET

Audited annual financial statements - French

PDF

2809 K  


Aug 29 2011

09:43:43 ET

Proxy voting record of an Investment Fund

PDF

262 K  


Aug 29 2011

09:39:19 ET

Management report of fund performance - English

PDF

285 K  


Aug 29 2011

09:39:19 ET

Management report of fund performance - French

PDF

1050 K  


Aug 29 2011

09:27:01 ET

Interim financial statements/report - English

PDF

2700 K  


Aug 29 2011

09:27:01 ET

Interim financial statements/report - French

PDF

3447 K  


Apr 7 2011

16:20:28 ET

News release - English

PDF

35 K  


Apr 7 2011

16:20:28 ET

News release - French

PDF

37 K  


Apr 7 2011

14:08:39 ET

Decision Document (Final)

PDF

19 K  


Apr 6 2011

10:11:50 ET

Auditors' consent letter

PDF

37 K  


Apr 6 2011

10:11:50 ET

Final annual information form - English

PDF

191 K  


Apr 6 2011

10:11:50 ET

Final annual information form - French

PDF

203 K  


Apr 6 2011

10:11:50 ET

Final simplified prospectus - English

PDF

248 K  


Apr 6 2011

10:11:50 ET

Final simplified prospectus - French

PDF

276 K  


Apr 5 2011

15:06:38 ET

Consent letter(s) of legal counsel

PDF

47 K  


Apr 5 2011

11:35:42 ET

Custodian agreement (or amendment thereto)

PDF

236 K  


Apr 5 2011

11:35:42 ET

Declaration of trust (or amendment thereto)

PDF

183 K  


Apr 5 2011

11:35:42 ET

Declaration of trust (or amendment thereto)

PDF

56 K  


Apr 5 2011

11:35:42 ET

Declaration of trust (or amendment thereto)

PDF

57 K  


Apr 5 2011

11:35:42 ET

Declaration of trust (or amendment thereto)

PDF

55 K  


Apr 5 2011

11:35:42 ET

Final fund facts - English

PDF

130 K  


Apr 5 2011

11:35:42 ET

Final fund facts - English

PDF

136 K  


Apr 5 2011

11:35:42 ET

Final fund facts - English

PDF

209 K  


Apr 5 2011

11:35:42 ET

Final fund facts - English

PDF

132 K  


Apr 5 2011

11:35:42 ET

Final fund facts - English

PDF

145 K  


Apr 5 2011

11:35:42 ET

Final fund facts - English

PDF

146 K  


Apr 5 2011

11:35:42 ET

Final fund facts - French

PDF

133 K  


Apr 5 2011

11:35:42 ET

Final fund facts - French

PDF

275 K  


Apr 5 2011

11:35:42 ET

Final fund facts - French

PDF

133 K  


Apr 5 2011

11:35:42 ET

Final fund facts - French

PDF

136 K  


Apr 5 2011

11:35:42 ET

Final fund facts - French

PDF

150 K  


Apr 5 2011

11:35:42 ET

Final fund facts - French

PDF

145 K  


Apr 5 2011

11:35:42 ET

Management agreement (or amendment thereto)

PDF

125 K  


Apr 5 2011

11:35:42 ET

Other material contracts (or amendment thereto)

PDF

1316 K  


Apr 5 2011

11:35:42 ET

Other material contracts (or amendment thereto)

PDF

1954 K  


Apr 5 2011

10:45:51 ET

Audited annual financial statements - English

PDF

310 K  


Apr 5 2011

10:45:51 ET

Audited annual financial statements - French

PDF

342 K  


Jan 17 2011

13:30:33 ET

News release - English

PDF

33 K  


Jan 17 2011

13:30:33 ET

News release - French

PDF

35 K  


Jan 14 2011

18:00:30 ET

Decision Document (Preliminary)

PDF

19 K  


Jan 14 2011

15:14:59 ET

Preliminary annual information form - English

PDF

189 K  


Jan 14 2011

15:14:59 ET

Preliminary annual information form - French

PDF

201 K  


Jan 14 2011

15:14:59 ET

Preliminary simplified prospectus - English

PDF

248 K  


Jan 14 2011

15:14:59 ET

Preliminary simplified prospectus - French

PDF

260 K  


Jan 13 2011

14:11:26 ET

Audited annual financial statements - English

PDF

320 K  


Jan 13 2011

14:11:26 ET

Audited annual financial statements - French

PDF

388 K  


Jan 13 2011

14:11:26 ET

Interim financial statements/report - English

PDF

281 K  


Jan 13 2011

14:11:26 ET

Interim financial statements/report - French

PDF

220 K