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

Advanced Folio Fund


Jun 28 2017

11:57:36 ET

Annual report - French

PDF

335 K  


Jun 28 2017

11:05:08 ET

Management report of fund performance - English

PDF

466 K  


Jun 28 2017

11:05:08 ET

Management report of fund performance - French

PDF

466 K  


Jun 28 2017

09:31:57 ET

Audited annual financial statements - English

PDF

356 K  


Jun 28 2017

09:31:57 ET

Audited annual financial statements - French

PDF

335 K  

Aggressive Folio Fund


Jun 28 2017

11:58:00 ET

Annual report - French

PDF

340 K  


Jun 28 2017

11:05:58 ET

Management report of fund performance - English

PDF

473 K  


Jun 28 2017

11:05:58 ET

Management report of fund performance - French

PDF

480 K  


Jun 28 2017

09:33:03 ET

Audited annual financial statements - English

PDF

356 K  


Jun 28 2017

09:33:03 ET

Audited annual financial statements - French

PDF

340 K  

Alto Aggressive Canada Focus Portfolio


Jun 28 2017

14:45:14 ET

Audited annual financial statements - English

PDF

113 K  


Jun 28 2017

14:45:14 ET

Audited annual financial statements - French

PDF

120 K  

Balanced Folio Fund


Jun 28 2017

11:58:24 ET

Annual report - French

PDF

346 K  


Jun 28 2017

11:07:04 ET

Management report of fund performance - English

PDF

567 K  


Jun 28 2017

11:07:04 ET

Management report of fund performance - French

PDF

575 K  


Jun 28 2017

09:40:07 ET

Audited annual financial statements - English

PDF

360 K  


Jun 28 2017

09:40:07 ET

Audited annual financial statements - French

PDF

346 K  

Black Creek Global Balanced Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:47:16 ET

Management report of fund performance - English

PDF

486 K  


Jun 28 2017

09:47:16 ET

Management report of fund performance - French

PDF

491 K  


Jun 28 2017

09:04:14 ET

Audited annual financial statements - English

PDF

2001 K  


Jun 28 2017

09:04:14 ET

Audited annual financial statements - French

PDF

2059 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Black Creek Global Balanced Fund (formerly Castlerock Global Balanced Fund)


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:45:37 ET

Management report of fund performance - English

PDF

260 K  


Jun 28 2017

09:45:37 ET

Management report of fund performance - French

PDF

269 K  


Jun 28 2017

09:04:14 ET

Audited annual financial statements - English

PDF

2001 K  


Jun 28 2017

09:04:14 ET

Audited annual financial statements - French

PDF

2059 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Black Creek Global Leaders Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:47:57 ET

Management report of fund performance - English

PDF

487 K  


Jun 28 2017

09:47:57 ET

Management report of fund performance - French

PDF

492 K  


Jun 28 2017

09:04:14 ET

Audited annual financial statements - English

PDF

2001 K  


Jun 28 2017

09:04:14 ET

Audited annual financial statements - French

PDF

2059 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Black Creek Global Leaders Fund (formerly Castlerock Global Leaders Fund)


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:44:41 ET

Management report of fund performance - English

PDF

249 K  


Jun 28 2017

09:44:41 ET

Management report of fund performance - French

PDF

256 K  


Jun 28 2017

09:04:14 ET

Audited annual financial statements - English

PDF

2001 K  


Jun 28 2017

09:04:14 ET

Audited annual financial statements - French

PDF

2059 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Black Creek International Equity Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:48:59 ET

Management report of fund performance - English

PDF

419 K  


Jun 28 2017

09:48:59 ET

Management report of fund performance - French

PDF

424 K  


Jun 28 2017

09:04:14 ET

Audited annual financial statements - English

PDF

2001 K  


Jun 28 2017

09:04:14 ET

Audited annual financial statements - French

PDF

2059 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Black Creek International Equity Fund (formerly Castlerock International Equity Fund)


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:46:14 ET

Management report of fund performance - English

PDF

231 K  


Jun 28 2017

09:46:14 ET

Management report of fund performance - French

PDF

237 K  


Jun 28 2017

09:04:14 ET

Audited annual financial statements - English

PDF

2001 K  


Jun 28 2017

09:04:14 ET

Audited annual financial statements - French

PDF

2059 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge American Equity Corporate Class (formerly CI American Equity Corporate Class)


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:07:24 ET

Management report of fund performance - English

PDF

206 K  


Jun 28 2017

10:07:24 ET

Management report of fund performance - French

PDF

210 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge American Equity Fund (formerly CI American Equity Fund)


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:59:23 ET

Management report of fund performance - English

PDF

129 K  


Jun 28 2017

09:59:23 ET

Management report of fund performance - French

PDF

135 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Asset Allocation Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:09:42 ET

Management report of fund performance - English

PDF

225 K  


Jun 28 2017

10:09:42 ET

Management report of fund performance - French

PDF

231 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Bond Fund


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:01:01 ET

Management report of fund performance - English

PDF

108 K  


Jun 28 2017

10:01:01 ET

Management report of fund performance - French

PDF

113 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  

Cambridge Canadian Dividend Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:12:20 ET

Management report of fund performance - English

PDF

197 K  


Jun 28 2017

10:12:20 ET

Management report of fund performance - French

PDF

202 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Canadian Dividend Fund (formerly CI Canadian Dividend Growth Fund and Castlerock Canadian Dividend Growth


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:05:26 ET

Management report of fund performance - English

PDF

144 K  


Jun 28 2017

10:05:26 ET

Management report of fund performance - French

PDF

151 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Canadian Equity Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:09:10 ET

Management report of fund performance - English

PDF

217 K  


Jun 28 2017

10:09:10 ET

Management report of fund performance - French

PDF

220 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Canadian Growth Companies Fund (formerly Castlerock Canadian Growth Companies Fund)


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:04:02 ET

Management report of fund performance - English

PDF

131 K  


Jun 28 2017

10:04:02 ET

Management report of fund performance - French

PDF

137 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Global Dividend Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:11:05 ET

Management report of fund performance - English

PDF

190 K  


Jun 28 2017

10:11:05 ET

Management report of fund performance - French

PDF

196 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Global Dividend Fund


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:02:16 ET

Management report of fund performance - English

PDF

121 K  


Jun 28 2017

10:02:16 ET

Management report of fund performance - French

PDF

126 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Global Equity Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:10:23 ET

Management report of fund performance - English

PDF

200 K  


Jun 28 2017

10:10:23 ET

Management report of fund performance - French

PDF

206 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Global High Income Fund (formerly Cambridge High Income Fund)


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:03:30 ET

Management report of fund performance - English

PDF

126 K  


Jun 28 2017

10:03:30 ET

Management report of fund performance - French

PDF

132 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Growth Companies Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:11:49 ET

Management report of fund performance - English

PDF

187 K  


Jun 28 2017

10:11:49 ET

Management report of fund performance - French

PDF

192 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Income Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:08:13 ET

Management report of fund performance - English

PDF

141 K  


Jun 28 2017

10:08:13 ET

Management report of fund performance - French

PDF

146 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Income Fund


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:00:24 ET

Management report of fund performance - English

PDF

121 K  


Jun 28 2017

10:00:24 ET

Management report of fund performance - French

PDF

124 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Income Trust


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:27:07 ET

Management report of fund performance - English

PDF

99 K  


Jun 28 2017

09:27:07 ET

Management report of fund performance - French

PDF

101 K  


Jun 28 2017

08:55:53 ET

Audited annual financial statements - English

PDF

1163 K  


Jun 28 2017

08:55:53 ET

Audited annual financial statements - French

PDF

1175 K  

Cambridge Pure Canadian Equity Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:12:53 ET

Management report of fund performance - English

PDF

199 K  


Jun 28 2017

10:12:53 ET

Management report of fund performance - French

PDF

203 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Pure Canadian Equity Fund (formerly Castlerock Pure Canadian Equity Fund)


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:04:43 ET

Management report of fund performance - English

PDF

136 K  


Jun 28 2017

10:04:43 ET

Management report of fund performance - French

PDF

144 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge Stock Selection Fund


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:02:59 ET

Management report of fund performance - English

PDF

111 K  


Jun 28 2017

10:02:59 ET

Management report of fund performance - French

PDF

115 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge U.S. Dividend Fund (formerly CI U.S. Dividend Growth Fund and Castlerock U.S. Dividend Growth Fund)


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:06:10 ET

Management report of fund performance - English

PDF

136 K  


Jun 28 2017

10:06:10 ET

Management report of fund performance - French

PDF

142 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge U.S. Dividend Registered Fund


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:01:33 ET

Management report of fund performance - English

PDF

125 K  


Jun 28 2017

10:01:33 ET

Management report of fund performance - French

PDF

130 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Cambridge U.S. Dividend US$ Fund


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:06:50 ET

Management report of fund performance - English

PDF

134 K  


Jun 28 2017

10:06:50 ET

Management report of fund performance - French

PDF

140 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - English

PDF

5591 K  


Jun 28 2017

09:03:13 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

Canadian Dividend Class (Laketon)


Jun 28 2017

11:58:58 ET

Annual report - French

PDF

178 K  


Jun 28 2017

11:08:58 ET

Management report of fund performance - English

PDF

322 K  


Jun 28 2017

11:08:58 ET

Management report of fund performance - French

PDF

312 K  


Jun 28 2017

09:39:10 ET

Audited annual financial statements - English

PDF

205 K  


Jun 28 2017

09:39:10 ET

Audited annual financial statements - French

PDF

178 K  

Canadian Equity Alpha Corporate Class


Jun 28 2017

12:04:04 ET

Auditors' consent letter

PDF

171 K  


Jun 28 2017

10:32:03 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:40:08 ET

Management report of fund performance - English

PDF

306 K  


Jun 28 2017

09:40:08 ET

Management report of fund performance - French

PDF

311 K  


Jun 28 2017

09:15:05 ET

Audited annual financial statements - English

PDF

3630 K  


Jun 28 2017

09:15:05 ET

Audited annual financial statements - French

PDF

3698 K  

Canadian Equity Class


Jun 28 2017

12:00:01 ET

Annual report - French

PDF

188 K  


Jun 28 2017

11:12:01 ET

Management report of fund performance - English

PDF

372 K  


Jun 28 2017

11:12:01 ET

Management report of fund performance - French

PDF

362 K  


Jun 28 2017

09:41:55 ET

Audited annual financial statements - English

PDF

209 K  


Jun 28 2017

09:41:55 ET

Audited annual financial statements - French

PDF

188 K  

Canadian Equity Class (Laketon)


Jun 28 2017

11:59:24 ET

Annual report - French

PDF

283 K  


Jun 28 2017

11:11:19 ET

Management report of fund performance - English

PDF

358 K  


Jun 28 2017

11:11:19 ET

Management report of fund performance - French

PDF

348 K  


Jun 28 2017

09:41:05 ET

Audited annual financial statements - English

PDF

298 K  


Jun 28 2017

09:41:05 ET

Audited annual financial statements - French

PDF

283 K  

Canadian Equity Fund (Laketon)


Jun 28 2017

12:00:26 ET

Annual report - French

PDF

365 K  


Jun 28 2017

11:13:21 ET

Management report of fund performance - English

PDF

545 K  


Jun 28 2017

11:13:21 ET

Management report of fund performance - French

PDF

556 K  


Jun 28 2017

09:42:40 ET

Audited annual financial statements - English

PDF

382 K  


Jun 28 2017

09:42:40 ET

Audited annual financial statements - French

PDF

365 K  

Canadian Equity Growth Corporate Class


Jun 28 2017

12:04:04 ET

Auditors' consent letter

PDF

171 K  


Jun 28 2017

10:32:03 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:32:37 ET

Management report of fund performance - English

PDF

306 K  


Jun 28 2017

09:32:37 ET

Management report of fund performance - French

PDF

311 K  


Jun 28 2017

09:15:05 ET

Audited annual financial statements - English

PDF

3630 K  


Jun 28 2017

09:15:05 ET

Audited annual financial statements - French

PDF

3698 K  

Canadian Equity Growth Pool


Jun 28 2017

12:04:04 ET

Auditors' consent letter

PDF

171 K  

Canadian Equity Small Cap Corporate Class


Jun 28 2017

12:04:04 ET

Auditors' consent letter

PDF

171 K  


Jun 28 2017

10:32:03 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:33:18 ET

Management report of fund performance - English

PDF

307 K  


Jun 28 2017

09:33:18 ET

Management report of fund performance - French

PDF

313 K  


Jun 28 2017

09:15:05 ET

Audited annual financial statements - English

PDF

3630 K  


Jun 28 2017

09:15:05 ET

Audited annual financial statements - French

PDF

3698 K  

Canadian Equity Small Cap Pool


Jun 28 2017

12:04:04 ET

Auditors' consent letter

PDF

171 K  

Canadian Equity Value Corporate Class


Jun 28 2017

12:04:04 ET

Auditors' consent letter

PDF

171 K  


Jun 28 2017

10:32:03 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:32:00 ET

Management report of fund performance - English

PDF

299 K  


Jun 28 2017

09:32:00 ET

Management report of fund performance - French

PDF

304 K  


Jun 28 2017

09:15:05 ET

Audited annual financial statements - English

PDF

3630 K  


Jun 28 2017

09:15:05 ET

Audited annual financial statements - French

PDF

3698 K  

Canadian Equity Value Pool


Jun 28 2017

12:04:04 ET

Auditors' consent letter

PDF

171 K  

Canadian Fixed Income Corporate Class


Jun 28 2017

12:04:04 ET

Auditors' consent letter

PDF

171 K  


Jun 28 2017

10:32:03 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:29:45 ET

Management report of fund performance - English

PDF

290 K  


Jun 28 2017

09:29:45 ET

Management report of fund performance - French

PDF

297 K  


Jun 28 2017

09:15:05 ET

Audited annual financial statements - English

PDF

3630 K  


Jun 28 2017

09:15:05 ET

Audited annual financial statements - French

PDF

3698 K  

Canadian Fixed Income Pool


Jun 28 2017

12:04:04 ET

Auditors' consent letter

PDF

171 K  

Canadian Growth Class (GWLIM)


Jun 28 2017

12:01:04 ET

Annual report - French

PDF

178 K  


Jun 28 2017

11:14:14 ET

Management report of fund performance - English

PDF

352 K  


Jun 28 2017

11:14:14 ET

Management report of fund performance - French

PDF

447 K  


Jun 28 2017

09:44:25 ET

Audited annual financial statements - English

PDF

205 K  


Jun 28 2017

09:44:25 ET

Audited annual financial statements - French

PDF

178 K  

Canadian Growth Fund (GWLIM)


Jun 28 2017

12:01:27 ET

Annual report - French

PDF

362 K  


Jun 28 2017

11:14:56 ET

Management report of fund performance - English

PDF

506 K  


Jun 28 2017

11:14:56 ET

Management report of fund performance - French

PDF

512 K  


Jun 28 2017

09:45:32 ET

Audited annual financial statements - English

PDF

382 K  


Jun 28 2017

09:45:32 ET

Audited annual financial statements - French

PDF

362 K  

Canadian Low Volatility Class (London Capital)


Jun 28 2017

12:02:04 ET

Annual report - French

PDF

291 K  


Jun 28 2017

11:16:32 ET

Management report of fund performance - English

PDF

360 K  


Jun 28 2017

11:16:32 ET

Management report of fund performance - French

PDF

351 K  


Jun 28 2017

09:46:30 ET

Audited annual financial statements - English

PDF

303 K  


Jun 28 2017

09:46:30 ET

Audited annual financial statements - French

PDF

291 K  

Canadian Value Class (FGP)


Jun 28 2017

12:02:48 ET

Annual report - French

PDF

341 K  


Jun 28 2017

11:17:32 ET

Management report of fund performance - English

PDF

637 K  


Jun 28 2017

11:17:32 ET

Management report of fund performance - French

PDF

634 K  


Jun 28 2017

09:47:35 ET

Audited annual financial statements - English

PDF

356 K  


Jun 28 2017

09:47:35 ET

Audited annual financial statements - French

PDF

341 K  

Canoe Bond Advantage Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Bond Advantage Fund


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Canadian Asset Allocation Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Canadian Corporate Bond Fund (formerly, O'Leary Canadian Bond Yield Fund)


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Canadian Monthly Income Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Energy Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Energy Income Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Enhanced Income Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Enhanced Income Fund


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Equity Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Equity Income Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Floating Rate Income Fund (formerly, O'Leary Floating Rate Income Fund)


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Global Balanced Fund (formerly, O'Leary Global Infrastructure Income Fund)


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Global Equity Income Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Global Income Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Global Income Fund


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Global Opportunities Class (formerly, Canoe Global Value Class)


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe North American Monthly Income Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Premium Income Fund (formerly, Canoe Canadian Dividend Fund)


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Strategic High Yield Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe Strategic High Yield Fund


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Canoe U.S. Equity Income Class


Jun 28 2017

12:33:30 ET

Decision Document (First Amendment to Final)

PDF

41 K  


Jun 28 2017

12:08:24 ET

Final fund facts - English

PDF

278 K  


Jun 28 2017

12:08:24 ET

Final fund facts - French

PDF

281 K  


Jun 23 2017

16:11:52 ET

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

PDF

27 K  


Jun 22 2017

17:05:39 ET

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

PDF

17 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Jun 22 2017

17:05:39 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

11 K  


Jun 22 2017

17:05:39 ET

Management agreement (or amendment thereto)

PDF

16 K  


Jun 22 2017

17:05:39 ET

Other

PDF

162 K  

Cash Management Class


Jun 28 2017

12:03:25 ET

Annual report - French

PDF

171 K  


Jun 28 2017

11:18:04 ET

Management report of fund performance - English

PDF

166 K  


Jun 28 2017

11:18:04 ET

Management report of fund performance - French

PDF

156 K  


Jun 28 2017

09:49:33 ET

Audited annual financial statements - English

PDF

188 K  


Jun 28 2017

09:49:33 ET

Audited annual financial statements - French

PDF

171 K  

Cash Management Pool


Jun 28 2017

12:04:04 ET

Auditors' consent letter

PDF

171 K  

CI American Managers Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:37:19 ET

Management report of fund performance - English

PDF

273 K  


Jun 28 2017

09:37:19 ET

Management report of fund performance - French

PDF

276 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - English

PDF

10524 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - French

PDF

10835 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI American Small Companies Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:42:07 ET

Management report of fund performance - English

PDF

300 K  


Jun 28 2017

09:42:07 ET

Management report of fund performance - French

PDF

305 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - English

PDF

10524 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - French

PDF

10835 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI American Small Companies Fund


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:21:49 ET

Management report of fund performance - English

PDF

138 K  


Jun 28 2017

09:21:49 ET

Management report of fund performance - French

PDF

143 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - English

PDF

5604 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI American Value Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:43:08 ET

Management report of fund performance - English

PDF

501 K  


Jun 28 2017

09:43:08 ET

Management report of fund performance - French

PDF

505 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - English

PDF

10524 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - French

PDF

10835 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI American Value Fund


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:05:13 ET

Management report of fund performance - English

PDF

233 K  


Jun 28 2017

10:05:13 ET

Management report of fund performance - French

PDF

238 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - English

PDF

5604 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Canadian Dividend Fund (formerly Castlerock Canadian Dividend Fund)


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:06:31 ET

Management report of fund performance - English

PDF

294 K  


Jun 28 2017

10:06:31 ET

Management report of fund performance - French

PDF

301 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - English

PDF

5604 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Canadian Investment Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:50:39 ET

Management report of fund performance - English

PDF

583 K  


Jun 28 2017

09:50:39 ET

Management report of fund performance - French

PDF

590 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - English

PDF

10524 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - French

PDF

10835 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Canadian Investment Fund


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:04:42 ET

Management report of fund performance - English

PDF

240 K  


Jun 28 2017

10:04:42 ET

Management report of fund performance - French

PDF

247 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - English

PDF

5604 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Canadian Small/Mid Cap Fund


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:05:49 ET

Management report of fund performance - English

PDF

206 K  


Jun 28 2017

10:05:49 ET

Management report of fund performance - French

PDF

212 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - English

PDF

5604 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Can-Am Small Cap Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:57:37 ET

Management report of fund performance - English

PDF

301 K  


Jun 28 2017

09:57:37 ET

Management report of fund performance - French

PDF

306 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - English

PDF

10524 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - French

PDF

10835 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI G5|20 2038 Q3 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:19:46 ET

Management report of fund performance - English

PDF

110 K  


Jun 28 2017

10:19:46 ET

Management report of fund performance - French

PDF

114 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20 2038 Q4 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:20:22 ET

Management report of fund performance - English

PDF

111 K  


Jun 28 2017

10:20:22 ET

Management report of fund performance - French

PDF

115 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20 2039 Q1 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:21:03 ET

Management report of fund performance - English

PDF

117 K  


Jun 28 2017

10:21:03 ET

Management report of fund performance - French

PDF

120 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20 2039 Q2 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:21:31 ET

Management report of fund performance - English

PDF

117 K  


Jun 28 2017

10:21:31 ET

Management report of fund performance - French

PDF

121 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20 2039 Q3 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:22:10 ET

Management report of fund performance - English

PDF

118 K  


Jun 28 2017

10:22:10 ET

Management report of fund performance - French

PDF

121 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20 2039 Q4 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:25:09 ET

Management report of fund performance - English

PDF

119 K  


Jun 28 2017

10:25:09 ET

Management report of fund performance - French

PDF

122 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20 2040 Q1 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:25:45 ET

Management report of fund performance - English

PDF

118 K  


Jun 28 2017

10:25:45 ET

Management report of fund performance - French

PDF

123 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20 2040 Q2 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:26:22 ET

Management report of fund performance - English

PDF

120 K  


Jun 28 2017

10:26:22 ET

Management report of fund performance - French

PDF

124 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20 2040 Q3 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:27:08 ET

Management report of fund performance - English

PDF

121 K  


Jun 28 2017

10:27:08 ET

Management report of fund performance - French

PDF

125 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20 2040 Q4 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:27:37 ET

Management report of fund performance - English

PDF

120 K  


Jun 28 2017

10:27:37 ET

Management report of fund performance - French

PDF

124 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20 2041 Q1 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:28:08 ET

Management report of fund performance - English

PDF

119 K  


Jun 28 2017

10:28:08 ET

Management report of fund performance - French

PDF

123 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20 2041 Q2 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:28:49 ET

Management report of fund performance - English

PDF

119 K  


Jun 28 2017

10:28:49 ET

Management report of fund performance - French

PDF

123 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20i 2034 Q2 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:14:09 ET

Management report of fund performance - English

PDF

119 K  


Jun 28 2017

10:14:09 ET

Management report of fund performance - French

PDF

123 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20i 2034 Q3 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:15:02 ET

Management report of fund performance - English

PDF

119 K  


Jun 28 2017

10:15:02 ET

Management report of fund performance - French

PDF

123 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20i 2034 Q4 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:15:40 ET

Management report of fund performance - English

PDF

119 K  


Jun 28 2017

10:15:40 ET

Management report of fund performance - French

PDF

124 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20i 2035 Q1 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:16:26 ET

Management report of fund performance - English

PDF

123 K  


Jun 28 2017

10:16:26 ET

Management report of fund performance - French

PDF

127 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20i 2035 Q2 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:17:01 ET

Management report of fund performance - English

PDF

123 K  


Jun 28 2017

10:17:01 ET

Management report of fund performance - French

PDF

127 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20i 2035 Q3 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:17:30 ET

Management report of fund performance - English

PDF

122 K  


Jun 28 2017

10:17:30 ET

Management report of fund performance - French

PDF

126 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20i 2035 Q4 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:18:12 ET

Management report of fund performance - English

PDF

120 K  


Jun 28 2017

10:18:12 ET

Management report of fund performance - French

PDF

125 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20i 2036 Q1 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:18:44 ET

Management report of fund performance - English

PDF

120 K  


Jun 28 2017

10:18:44 ET

Management report of fund performance - French

PDF

124 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI G5|20i 2036 Q2 Fund


Jun 28 2017

10:32:32 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:19:15 ET

Management report of fund performance - English

PDF

123 K  


Jun 28 2017

10:19:15 ET

Management report of fund performance - French

PDF

127 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - English

PDF

4132 K  


Jun 28 2017

08:57:20 ET

Audited annual financial statements - French

PDF

4239 K  

CI Global Health Sciences Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:34:52 ET

Management report of fund performance - English

PDF

267 K  


Jun 28 2017

09:34:52 ET

Management report of fund performance - French

PDF

258 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - English

PDF

10524 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - French

PDF

10835 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Global High Dividend Advantage Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:53:34 ET

Management report of fund performance - English

PDF

433 K  


Jun 28 2017

09:53:34 ET

Management report of fund performance - French

PDF

438 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - English

PDF

10524 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - French

PDF

10835 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Global High Dividend Advantage Fund


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

10:03:46 ET

Management report of fund performance - English

PDF

213 K  


Jun 28 2017

10:03:46 ET

Management report of fund performance - French

PDF

217 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - English

PDF

5604 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Global Managers Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:41:27 ET

Management report of fund performance - English

PDF

269 K  


Jun 28 2017

09:41:27 ET

Management report of fund performance - French

PDF

273 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - English

PDF

10524 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - French

PDF

10835 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Global Small Companies Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:42:38 ET

Management report of fund performance - English

PDF

291 K  


Jun 28 2017

09:42:38 ET

Management report of fund performance - French

PDF

296 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - English

PDF

10524 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - French

PDF

10835 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Global Small Companies Fund


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:41:44 ET

Management report of fund performance - English

PDF

149 K  


Jun 28 2017

10:41:44 ET

Management report of fund performance - French

PDF

154 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - English

PDF

5604 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Global Value Corporate Class


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:36:40 ET

Management report of fund performance - English

PDF

348 K  


Jun 28 2017

09:36:40 ET

Management report of fund performance - French

PDF

328 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - English

PDF

10524 K  


Jun 28 2017

09:01:40 ET

Audited annual financial statements - French

PDF

10835 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Global Value Fund


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:56:36 ET

Management report of fund performance - English

PDF

205 K  


Jun 28 2017

09:56:36 ET

Management report of fund performance - French

PDF

210 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - English

PDF

5604 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET

Final fund facts - English

PDF

284 K  


Jun 27 2017

14:12:49 ET

Final fund facts - French

PDF

349 K  


Jun 23 2017

10:21:20 ET

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

PDF

19 K  


Jun 23 2017

10:21:20 ET

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

PDF

24 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Jun 23 2017

10:21:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

25 K  


Jun 23 2017

10:21:20 ET

Declaration of trust (or amendment thereto)

PDF

101 K  

CI Income Fund (formerly CI Income Advantage Fund and Select Income Advantage Managed Fund)


Jun 28 2017

12:04:37 ET

Auditors' consent letter

PDF

243 K  


Jun 28 2017

10:31:07 ET

Custodian report(s) - section 6.7

PDF

404 K  


Jun 28 2017

09:59:22 ET

Management report of fund performance - English

PDF

249 K  


Jun 28 2017

09:59:22 ET

Management report of fund performance - French

PDF

253 K  


Jun 28 2017

09:49:06 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - English

PDF

5604 K  


Jun 28 2017

09:05:36 ET

Audited annual financial statements - French

PDF

5748 K  


Jun 27 2017

14:12:49 ET