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

Tradex Bond Fund


Aug 23 2019

10:52:01 ET

Management report of fund performance - English

PDF

330 K  


Aug 23 2019

10:52:01 ET

Management report of fund performance - French

PDF

429 K  


Aug 23 2019

10:48:53 ET

Interim financial statements/report - English

PDF

330 K  


Aug 23 2019

10:48:53 ET

Interim financial statements/report - French

PDF

429 K  


May 22 2019

17:13:52 ET

Final Receipt

PDF

63 K  


May 21 2019

17:04:15 ET

Auditors' consent letter

PDF

108 K  


May 21 2019

17:04:15 ET

Final annual information form - English

PDF

137 K  


May 21 2019

17:04:15 ET

Final annual information form - French

PDF

201 K  


May 21 2019

17:04:15 ET

Final fund facts - English

PDF

227 K  


May 21 2019

17:04:15 ET

Final fund facts - English

PDF

268 K  


May 21 2019

17:04:15 ET

Final fund facts - English

PDF

250 K  


May 21 2019

17:04:15 ET

Final fund facts - French

PDF

234 K  


May 21 2019

17:04:15 ET

Final fund facts - French

PDF

269 K  


May 21 2019

17:04:15 ET

Final fund facts - French

PDF

258 K  


May 21 2019

17:04:15 ET

Final simplified prospectus - English

PDF

387 K  


May 21 2019

17:04:15 ET

Final simplified prospectus - French

PDF

219 K  


Mar 22 2019

10:50:37 ET

Custodian report(s) - section 6.7

PDF

372 K  


Mar 22 2019

10:48:48 ET

Report by independent review committee - English

PDF

24 K  


Mar 22 2019

10:48:48 ET

Report by independent review committee - French

PDF

24 K  


Mar 22 2019

10:40:54 ET

Management report of fund performance - English

PDF

416 K  


Mar 22 2019

10:40:54 ET

Management report of fund performance - French

PDF

740 K  


Mar 22 2019

10:36:30 ET

Auditors' consent letter

PDF

108 K  


Mar 22 2019

10:20:41 ET

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

PDF

4 K  


Mar 22 2019

10:20:41 ET

Audited annual financial statements - English

PDF

416 K  


Mar 22 2019

10:20:41 ET

Audited annual financial statements - French

PDF

740 K  


Aug 28 2018

15:06:42 ET

Management report of fund performance - English

PDF

313 K  


Aug 28 2018

15:06:42 ET

Management report of fund performance - French

PDF

193 K  


Aug 28 2018

15:04:52 ET

Interim financial statements/report - English

PDF

313 K  


Aug 28 2018

15:04:52 ET

Interim financial statements/report - French

PDF

193 K  


May 23 2018

12:32:11 ET

Decision Document (Final)

PDF

70 K  


May 22 2018

20:17:52 ET

Material change report - English

PDF

26 K  


May 22 2018

20:13:01 ET

Auditors' consent letter

PDF

107 K  


May 22 2018

20:13:01 ET

Final annual information form - English

PDF

147 K  


May 22 2018

20:13:01 ET

Final annual information form - French

PDF

182 K  


May 22 2018

20:13:01 ET

Final fund facts - English

PDF

245 K  


May 22 2018

20:13:01 ET

Final fund facts - English

PDF

264 K  


May 22 2018

20:13:01 ET

Final fund facts - English

PDF

260 K  


May 22 2018

20:13:01 ET

Final fund facts - French

PDF

189 K  


May 22 2018

20:13:01 ET

Final fund facts - French

PDF

208 K  


May 22 2018

20:13:01 ET

Final fund facts - French

PDF

211 K  


May 22 2018

20:13:01 ET

Final simplified prospectus - English

PDF

163 K  


May 22 2018

20:13:01 ET

Final simplified prospectus - French

PDF

217 K  


Mar 26 2018

13:35:06 ET

Audited annual financial statements - English

PDF

397 K  


Mar 26 2018

13:35:06 ET

Audited annual financial statements - French

PDF

351 K  


Mar 26 2018

11:29:28 ET

Management report of fund performance - English

PDF

397 K  


Mar 26 2018

11:29:28 ET

Management report of fund performance - French

PDF

351 K  


Mar 26 2018

11:26:15 ET

Report by independent review committee - English

PDF

110 K  


Mar 26 2018

11:26:15 ET

Report by independent review committee - French

PDF

2482 K  


Mar 26 2018

11:23:39 ET

Custodian report(s) - section 6.7

PDF

487 K  


Mar 26 2018

11:20:32 ET

Auditors' consent letter

PDF

113 K  


Mar 26 2018

11:16:35 ET

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

PDF

119 K  


Mar 26 2018

11:16:35 ET

Certified annual statement of portfolio transactions - English

PDF

397 K  


Mar 26 2018

11:16:35 ET

Certified annual statement of portfolio transactions - French

PDF

351 K  


Aug 10 2017

17:31:59 ET

Management report of fund performance - English

PDF

372 K  


Aug 10 2017

17:31:59 ET

Management report of fund performance - French

PDF

191 K  


Aug 10 2017

17:28:12 ET

Interim financial statements/report - English

PDF

372 K  


Aug 10 2017

17:28:12 ET

Interim financial statements/report - French

PDF

191 K  


May 23 2017

09:04:56 ET

Decision Document (Final)

PDF

37 K  


May 18 2017

18:05:06 ET

Auditors' consent letter

PDF

100 K  


May 18 2017

18:05:06 ET

Final annual information form - English

PDF

175 K  


May 18 2017

18:05:06 ET

Final annual information form - French

PDF

200 K  


May 18 2017

18:05:06 ET

Final fund facts - English

PDF

756 K  


May 18 2017

18:05:06 ET

Final fund facts - French

PDF

767 K  


May 18 2017

18:05:06 ET

Final simplified prospectus - English

PDF

317 K  


May 18 2017

18:05:06 ET

Final simplified prospectus - French

PDF

222 K  


Mar 27 2017

19:18:31 ET

Custodian report(s) - section 6.7

PDF

436 K  


Mar 27 2017

19:17:36 ET

Report by independent review committee - English

PDF

178 K  


Mar 27 2017

19:17:36 ET

Report by independent review committee - French

PDF

190 K  


Mar 27 2017

19:15:59 ET

Auditors' consent letter

PDF

99 K  


Mar 27 2017

18:54:34 ET

Management report of fund performance - English

PDF

392 K  


Mar 27 2017

18:54:34 ET

Management report of fund performance - French

PDF

208 K  


Mar 27 2017

18:48:47 ET

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

PDF

122 K  


Mar 27 2017

18:48:47 ET

Audited annual financial statements - English

PDF

392 K  


Mar 27 2017

18:48:47 ET

Audited annual financial statements - French

PDF

208 K  


Aug 12 2016

15:46:01 ET

Management report of fund performance - English

PDF

305 K  


Aug 12 2016

15:46:01 ET

Management report of fund performance - French

PDF

218 K  


Aug 12 2016

15:44:01 ET

Interim financial statements/report - English

PDF

305 K  


Aug 12 2016

15:44:01 ET

Interim financial statements/report - French

PDF

218 K  


May 20 2016

14:33:24 ET

Decision Document (Final)

PDF

37 K  


May 20 2016

12:07:30 ET

Auditors' consent letter

PDF

142 K  


May 20 2016

12:07:30 ET

Final annual information form - English

PDF

147 K  


May 20 2016

12:07:30 ET

Final annual information form - French

PDF

180 K  


May 20 2016

12:07:30 ET

Final fund facts - English

PDF

1318 K  


May 20 2016

12:07:30 ET

Final fund facts - French

PDF

1237 K  


May 20 2016

12:07:30 ET

Final simplified prospectus - English

PDF

310 K  


May 20 2016

12:07:30 ET

Final simplified prospectus - French

PDF

200 K  


Mar 28 2016

21:52:54 ET

Report by independent review committee - English

PDF

688 K  


Mar 28 2016

21:52:54 ET

Report by independent review committee - French

PDF

351 K  


Mar 28 2016

21:52:19 ET

Auditors' consent letter

PDF

100 K  


Mar 28 2016

21:49:13 ET

Management report of fund performance - English

PDF

575 K  


Mar 28 2016

21:49:13 ET

Management report of fund performance - French

PDF

712 K  


Mar 28 2016

21:45:27 ET

Audited annual financial statements - English

PDF

575 K  


Mar 28 2016

21:45:27 ET

Audited annual financial statements - French

PDF

712 K  


Aug 14 2015

13:58:23 ET

Interim financial statements/report - English

PDF

347 K  


Aug 14 2015

13:58:23 ET

Interim financial statements/report - French

PDF

178 K  


Aug 14 2015

13:57:54 ET

Management report of fund performance - English

PDF

347 K  


Aug 14 2015

13:57:54 ET

Management report of fund performance - French

PDF

178 K  


May 25 2015

09:38:13 ET

Decision Document (Final)

PDF

35 K  


May 22 2015

17:19:13 ET

Final annual information form - English

PDF

158 K  


May 22 2015

17:19:13 ET

Final annual information form - French

PDF

254 K  


May 22 2015

17:19:13 ET

Final simplified prospectus - English

PDF

160 K  


May 22 2015

17:19:13 ET

Final simplified prospectus - French

PDF

204 K  


May 19 2015

16:58:58 ET

Auditors' consent letter

PDF

184 K  


May 19 2015

16:58:58 ET

Final fund facts - English

PDF

344 K  


May 19 2015

16:58:58 ET

Final fund facts - French

PDF

352 K  


Apr 27 2015

15:10:52 ET

Custodian report(s) - section 6.7

PDF

150 K  


Apr 2 2015

14:20:40 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Apr 2 2015

14:20:40 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Apr 2 2015

14:20:40 ET

Management agreement (or amendment thereto)

PDF

15 K  


Apr 2 2015

14:20:40 ET

Management agreement (or amendment thereto)

PDF

16 K  


Apr 2 2015

14:20:40 ET

Management agreement (or amendment thereto)

PDF

17 K  


Apr 2 2015

14:20:40 ET

Management agreement (or amendment thereto)

PDF

17 K  


Apr 2 2015

14:20:40 ET

Management agreement (or amendment thereto)

PDF

17 K  


Apr 2 2015

14:20:40 ET

Management agreement (or amendment thereto)

PDF

17 K  


Mar 26 2015

18:50:59 ET

Auditors' consent letter

PDF

86 K  


Mar 26 2015

17:22:34 ET

Report by independent review committee - English

PDF

182 K  


Mar 26 2015

17:22:34 ET

Report by independent review committee - French

PDF

275 K  


Mar 26 2015

17:19:46 ET

Audited annual financial statements - English

PDF

343 K  


Mar 26 2015

17:19:46 ET

Audited annual financial statements - French

PDF

487 K  


Mar 26 2015

17:16:38 ET

Management report of fund performance - English

PDF

343 K  


Mar 26 2015

17:16:38 ET

Management report of fund performance - French

PDF

487 K  


Aug 12 2014

13:59:54 ET

Interim financial statements/report - English

PDF

295 K  


Aug 12 2014

13:59:54 ET

Interim financial statements/report - French

PDF

534 K  


Aug 12 2014

13:59:32 ET

Management report of fund performance - English

PDF

295 K  


Aug 12 2014

13:59:32 ET

Management report of fund performance - French

PDF

534 K  


May 12 2014

15:05:03 ET

Decision Document (Final)

PDF

35 K  


May 9 2014

17:25:27 ET

Auditors' consent letter

PDF

95 K  


May 9 2014

17:25:27 ET

Certificate / notice(s) re proceeds of distribution

PDF

9 K  


May 9 2014

17:25:27 ET

Final annual information form - English

PDF

137 K  


May 9 2014

17:25:27 ET

Final annual information form - French

PDF

174 K  


May 9 2014

17:25:27 ET

Final fund facts - English

PDF

313 K  


May 9 2014

17:25:27 ET

Final fund facts - French

PDF

317 K  


May 9 2014

17:25:27 ET

Final simplified prospectus - English

PDF

140 K  


May 9 2014

17:25:27 ET

Final simplified prospectus - French

PDF

179 K  


Mar 31 2014

14:31:09 ET

Report by independent review committee - English

PDF

177 K  


Mar 31 2014

14:31:09 ET

Report by independent review committee - French

PDF

194 K  


Mar 31 2014

14:30:43 ET

Auditors' consent letter

PDF

605 K  


Mar 31 2014

14:30:26 ET

Management report of fund performance - English

PDF

343 K  


Mar 31 2014

14:30:26 ET

Management report of fund performance - French

PDF

1162 K  


Mar 31 2014

14:28:25 ET

Audited annual financial statements - English

PDF

343 K  


Mar 31 2014

14:28:25 ET

Audited annual financial statements - French

PDF

1162 K  


Aug 14 2013

13:47:12 ET

Management report of fund performance - English

PDF

258 K  


Aug 14 2013

13:47:12 ET

Management report of fund performance - French

PDF

979 K  


Aug 14 2013

13:43:53 ET

Interim financial statements/report - English

PDF

258 K  


Aug 14 2013

13:43:53 ET

Interim financial statements/report - French

PDF

979 K  


May 17 2013

14:39:43 ET

Decision Document (Final)

PDF

35 K  


May 17 2013

11:49:42 ET

Auditors' consent letter

PDF

164 K  


May 17 2013

11:49:42 ET

Certificate / notice(s) re proceeds of distribution

PDF

152 K  


May 17 2013

11:49:42 ET

Final annual information form - English

PDF

152 K  


May 17 2013

11:49:42 ET

Final annual information form - French

PDF

187 K  


May 17 2013

11:49:42 ET

Final fund facts - English

PDF

573 K  


May 17 2013

11:49:42 ET

Final fund facts - French

PDF

652 K  


May 17 2013

11:49:42 ET

Final simplified prospectus - English

PDF

150 K  


May 17 2013

11:49:42 ET

Final simplified prospectus - French

PDF

179 K  


Mar 25 2013

15:07:56 ET

Custodian report(s) - section 6.7

PDF

117 K  


Mar 25 2013

15:07:22 ET

Report by independent review committee - English

PDF

169 K  


Mar 25 2013

15:07:22 ET

Report by independent review committee - French

PDF

186 K  


Mar 25 2013

15:02:18 ET

Auditors' consent letter

PDF

691 K  


Mar 25 2013

14:53:13 ET

Management report of fund performance - English

PDF

6046 K  


Mar 25 2013

14:53:13 ET

Management report of fund performance - French

PDF

1180 K  


Mar 25 2013

14:47:29 ET

Audited annual financial statements - English

PDF

6046 K  


Mar 25 2013

14:47:29 ET

Audited annual financial statements - French

PDF

1180 K  


Aug 7 2012

12:43:07 ET

Management report of fund performance - English

PDF

244 K  


Aug 7 2012

12:43:07 ET

Management report of fund performance - French

PDF

936 K  


Aug 7 2012

12:42:45 ET

Interim financial statements/report - English

PDF

244 K  


Aug 7 2012

12:42:45 ET

Interim financial statements/report - French

PDF

936 K  


May 18 2012

13:29:11 ET

Decision Document (Final)

PDF

32 K  


May 18 2012

08:18:51 ET

Auditors' consent letter

PDF

151 K  


May 18 2012

08:18:51 ET

Final annual information form - English

PDF

117 K  


May 18 2012

08:18:51 ET

Final annual information form - French

PDF

144 K  


May 18 2012

08:18:51 ET

Final fund facts - English

PDF

128 K  


May 18 2012

08:18:51 ET

Final fund facts - French

PDF

110 K  


May 18 2012

08:18:51 ET

Final simplified prospectus - English

PDF

149 K  


May 18 2012

08:18:51 ET

Final simplified prospectus - French

PDF

206 K  


Mar 27 2012

10:09:59 ET

Other

PDF

74 K  


Mar 26 2012

16:11:23 ET

Report by independent review committee - English

PDF

228 K  


Mar 26 2012

16:11:23 ET

Report by independent review committee - French

PDF

243 K  


Mar 26 2012

16:10:03 ET

Audit report(s) - section 12.1

PDF

55 K  


Mar 26 2012

16:10:03 ET

Compliance report(s) - section 12.1

PDF

87 K  


Mar 26 2012

16:10:03 ET

Custodian report(s) - section 6.7

PDF

638 K  


Mar 26 2012

16:01:30 ET

Management report of fund performance - English

PDF

275 K  


Mar 26 2012

16:01:30 ET

Management report of fund performance - French

PDF

1158 K  


Mar 26 2012

15:58:06 ET

Audited annual financial statements - English

PDF

275 K  


Mar 26 2012

15:58:06 ET

Audited annual financial statements - French

PDF

1158 K  


Aug 11 2011

11:50:47 ET

Management report of fund performance - English

PDF

3587 K  


Aug 11 2011

11:50:47 ET

Management report of fund performance - French

PDF

3935 K  


Aug 11 2011

11:46:22 ET

Interim financial statements/report - English

PDF

3587 K  


Aug 11 2011

11:46:22 ET

Interim financial statements/report - French

PDF

3935 K  


May 26 2011

08:15:31 ET

Certificate / notice(s) re proceeds of distribution

PDF

20 K  


May 19 2011

11:10:22 ET

Initial fund facts - French

PDF

98 K  


May 19 2011

10:51:09 ET

Initial fund facts - English

PDF

86 K  


May 16 2011

14:25:09 ET

Decision Document (Final)

PDF

32 K  


May 16 2011

14:07:04 ET

Initial fund facts - English

PDF

386 K  


May 16 2011

14:07:04 ET

Initial fund facts - French

PDF

427 K  


May 12 2011

12:36:44 ET

Auditors' consent letter

PDF

63 K  


May 12 2011

12:36:44 ET

Declaration of trust (or amendment thereto)

PDF

123 K  


May 12 2011

12:36:44 ET

Final annual information form - English

PDF

117 K  


May 12 2011

12:36:44 ET

Final annual information form - French

PDF

144 K  


May 12 2011

12:36:44 ET

Final simplified prospectus - English

PDF

149 K  


May 12 2011

12:36:44 ET

Final simplified prospectus - French

PDF

199 K  


May 12 2011

12:36:44 ET

Other material contracts (or amendment thereto)

PDF

1716 K  


May 12 2011

12:36:44 ET

Other material contracts (or amendment thereto)

PDF

2035 K  


May 12 2011

12:36:44 ET

Other material contracts (or amendment thereto)

PDF

2231 K  


Apr 28 2011

12:30:03 ET

Report of voting results

PDF

19 K  


Mar 28 2011

14:26:37 ET

Other

PDF

13 K  


Mar 28 2011

08:23:19 ET

Audit report(s) - section 12.1

PDF

79 K  


Mar 23 2011

15:59:51 ET

Custodian report(s) - section 6.7

PDF

4064 K  


Mar 23 2011

13:12:01 ET

Compliance report(s) - section 12.1

PDF

47 K  


Mar 23 2011

13:11:41 ET

Report by independent review committee - English

PDF

178 K  


Mar 23 2011

13:11:41 ET

Report by independent review committee - French

PDF

194 K  


Mar 23 2011

13:09:49 ET

Management report of fund performance - English

PDF

131 K  


Mar 23 2011

13:09:49 ET

Management report of fund performance - French

PDF

1483 K  


Mar 23 2011

13:03:34 ET

Audited annual financial statements - English

PDF

131 K  


Mar 23 2011

13:03:34 ET

Audited annual financial statements - French

PDF

1483 K  


Mar 23 2011

12:35:35 ET

Form of proxy - English

PDF

48 K  


Mar 23 2011

12:35:35 ET

Form of proxy - French

PDF

48 K  


Mar 23 2011

12:35:35 ET

Management information circular - English

PDF

218 K  


Mar 23 2011

12:35:35 ET

Management information circular - French

PDF

235 K  


Mar 23 2011

12:35:35 ET

Notice of meeting - English

PDF

44 K  


Mar 23 2011

12:35:35 ET

Notice of meeting - French

PDF

50 K  


Mar 4 2011

10:25:33 ET

Decision Document (First Amendment to Final)

PDF

32 K  


Mar 3 2011

15:57:28 ET

Management agreement (or amendment thereto)

PDF

470 K  


Mar 1 2011

08:56:05 ET

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

PDF

16 K  


Mar 1 2011

08:56:05 ET

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

PDF

16 K  


Mar 1 2011

08:56:05 ET

Amendment to (or amended) final simplified prospectus - English

PDF

12 K  


Mar 1 2011

08:56:05 ET

Amendment to (or amended) final simplified prospectus - French

PDF

14 K  


Feb 25 2011

09:42:09 ET

Notice of the meeting and record date - English

PDF

18 K  


Feb 25 2011

09:41:35 ET

Material change report - English

PDF

186 K  


Feb 25 2011

09:36:35 ET

News release - English

PDF

93 K  


Feb 25 2011

09:36:35 ET

News release - French

PDF

84 K  


Aug 25 2010

14:21:04 ET

Interim financial statements - English

PDF

92 K  


Aug 25 2010

14:21:04 ET

Interim financial statements - French

PDF

1475 K  


Aug 25 2010

14:20:44 ET

Management report of fund performance - English

PDF

92 K  


Aug 25 2010

14:20:44 ET

Management report of fund performance - French

PDF

1475 K  


May 10 2010

17:13:19 ET

Decision Document (Final)

PDF

32 K  


May 10 2010

16:30:08 ET

Auditors' consent letter

PDF

37 K  


May 10 2010

10:19:47 ET

Certificate / notice(s) re proceeds of distribution

PDF

25 K  


May 10 2010

10:19:47 ET

Final annual information form - English

PDF

120 K  


May 10 2010

10:19:47 ET

Final annual information form - French

PDF

147 K  


May 10 2010

10:19:47 ET

Final simplified prospectus - English

PDF

91 K  


May 10 2010

10:19:47 ET

Final simplified prospectus - French

PDF

83 K  


May 4 2010

15:49:41 ET

Report of voting results

PDF

28 K  


Apr 6 2010

14:45:43 ET

Form of proxy - English

PDF

29 K  


Apr 6 2010

14:45:43 ET

Form of proxy - French

PDF

29 K  


Apr 6 2010

14:45:43 ET

Management information circular - English

PDF

124 K  


Apr 6 2010

14:45:43 ET

Management information circular - French

PDF

124 K  


Apr 6 2010

14:45:43 ET

Notice of meeting - English

PDF

29 K  


Apr 6 2010

14:45:43 ET

Notice of meeting - French

PDF

27 K  


Apr 6 2010

14:45:43 ET

Other

PDF

13 K  


Apr 6 2010

11:07:17 ET

Cover letter

PDF

40 K  


Apr 6 2010

11:07:17 ET

Management report of fund performance - English

PDF

1548 K  


Apr 6 2010

11:06:19 ET

Audited annual financial statements - English

PDF

1548 K  


Apr 6 2010

11:06:19 ET

Cover letter

PDF

40 K  


Mar 31 2010

13:23:36 ET

Cover letter

PDF

40 K  


Mar 31 2010

13:23:36 ET

Notice of the meeting and record date - English

PDF

40 K  


Mar 31 2010

11:51:47 ET

Notice of the meeting and record date - English

PDF

40 K  


Mar 23 2010

15:23:24 ET

Audit report(s) - section 12.1

PDF

20 K  


Mar 23 2010

15:23:24 ET

Compliance report(s) - section 12.1

PDF

379 K  


Mar 23 2010

14:36:03 ET

Audited annual financial statements - English

PDF

749 K  


Mar 23 2010

14:36:03 ET

Audited annual financial statements - French

PDF

678 K  


Mar 23 2010

14:31:10 ET

Management report of fund performance - English

PDF

749 K  


Mar 23 2010

14:31:10 ET

Management report of fund performance - French

PDF

678 K  


Mar 23 2010

14:06:59 ET

Report by independent review committee - English

PDF

114 K  


Mar 23 2010

14:06:59 ET

Report by independent review committee - French

PDF

124 K  


Mar 23 2010

14:05:51 ET

Auditors' consent letter

PDF

67 K  


Aug 4 2009

14:08:55 ET

Management report of fund performance - English

PDF

95 K  


Aug 4 2009

14:08:55 ET

Management report of fund performance - French

PDF

540 K  


Aug 4 2009

14:07:14 ET

Interim financial statements - English

PDF

95 K  


Aug 4 2009

14:07:14 ET

Interim financial statements - French

PDF

540 K  


May 8 2009

14:24:24 ET

Decision Document (Final)

PDF

33 K  


May 8 2009

11:13:17 ET

Auditors' consent letter

PDF

88 K  


May 8 2009

11:13:17 ET

Certificate / notice(s) re proceeds of distribution

PDF

11 K  


May 8 2009

11:13:17 ET

Final annual information form - English

PDF

110 K  


May 8 2009

11:13:17 ET

Final annual information form - French

PDF

135 K  


May 8 2009

11:13:17 ET

Final simplified prospectus - English

PDF

76 K  


May 8 2009

11:13:17 ET

Final simplified prospectus - French

PDF

77 K  


Mar 23 2009

16:04:29 ET

Report by independent review committee - English

PDF

25 K  


Mar 23 2009

16:04:29 ET

Report by independent review committee - French

PDF

26 K  


Mar 23 2009

16:04:02 ET

Audit report(s) - section 12.1

PDF

35 K  


Mar 23 2009

16:04:02 ET

Compliance report(s) - section 12.1

PDF

304 K  


Mar 23 2009

16:03:31 ET

Management report of fund performance - English

PDF

120 K  


Mar 23 2009

16:03:31 ET

Management report of fund performance - French

PDF

1094 K  


Mar 23 2009

15:58:25 ET

Audited annual financial statements - English

PDF

120 K  


Mar 23 2009

15:58:25 ET

Audited annual financial statements - French

PDF

1094 K  


Aug 5 2008

16:21:44 ET

Management report of fund performance - English

PDF

95 K  


Aug 5 2008

16:21:44 ET

Management report of fund performance - French

PDF

520 K  


Aug 5 2008

16:21:06 ET

Interim financial statements - English

PDF

95 K  


Aug 5 2008

16:21:06 ET

Interim financial statements - French

PDF

520 K  


May 13 2008

16:15:29 ET

Decision Document (Final)

PDF

33 K  


May 13 2008

14:03:40 ET

Auditors' consent letter

PDF

48 K  


May 13 2008

14:03:40 ET

Certificate / notice(s) re proceeds of distribution

PDF

17 K  


May 13 2008

14:03:40 ET

Final annual information form - English

PDF

107 K  


May 13 2008

14:03:40 ET

Final annual information form - French

PDF

131 K  


May 13 2008

14:03:40 ET

Final simplified prospectus - English

PDF

76 K  


May 13 2008

14:03:40 ET

Final simplified prospectus - French

PDF

75 K  


Mar 26 2008

11:50:49 ET

Audited annual financial statements - English

PDF

419 K  


Mar 26 2008

11:50:49 ET

Audited annual financial statements - French

PDF

1002 K  


Mar 26 2008

11:37:15 ET

Management report of fund performance - English

PDF

419 K  


Mar 26 2008

11:37:15 ET

Management report of fund performance - French

PDF

1002 K  


Mar 26 2008

11:33:32 ET

Report by independent review committee - English

PDF

118 K  


Mar 26 2008

11:33:32 ET

Report by independent review committee - French

PDF

130 K  


Mar 26 2008

11:27:23 ET

Audit report(s) - section 12.1

PDF

64 K  


Mar 26 2008

11:27:23 ET

Compliance report(s) - section 12.1

PDF

360 K  


Aug 14 2007

11:02:37 ET

Interim financial statements - English

PDF

248 K  


Aug 14 2007

11:02:37 ET

Interim financial statements - French

PDF

466 K  


Aug 14 2007

11:02:01 ET

Management report of fund performance - English

PDF

248 K  


Aug 14 2007

11:02:01 ET

Management report of fund performance - French

PDF

466 K  


May 16 2007

15:42:12 ET

Final Receipt

PDF

72 K  


May 16 2007

09:31:54 ET

Final Receipt

PDF

20 K  


May 10 2007

15:37:00 ET

MRRS Decision Document (Final)

PDF

33 K  


May 10 2007

14:01:44 ET

Auditors' consent letter

PDF

41 K  


May 10 2007

14:01:44 ET

Consent letter(s) of legal counsel

PDF

128 K  


May 10 2007

14:01:44 ET

Final annual information form - English

PDF

208 K  


May 10 2007

14:01:44 ET

Final annual information form - French

PDF

220 K  


May 10 2007

14:01:44 ET

Final simplified prospectus - English

PDF

138 K  


May 10 2007

14:01:44 ET

Final simplified prospectus - French

PDF

150 K  


Mar 29 2007

11:50:52 ET

Audit report(s) - section 12.1

PDF

28 K  


Mar 29 2007

11:50:52 ET

Compliance report(s) - section 12.1

PDF

450 K  


Mar 29 2007

11:39:36 ET

Management report of fund performance - English

PDF

529 K  


Mar 29 2007

11:39:36 ET

Management report of fund performance - French

PDF

996 K  


Mar 29 2007

11:33:14 ET

Audited annual financial statements - English

PDF

529 K  


Mar 29 2007

11:33:14 ET

Audited annual financial statements - French

PDF

996 K  


Aug 18 2006

09:04:41 ET

Management report of fund performance - French

PDF

419 K  


Aug 18 2006

09:04:41 ET

Management report of fund performance - French

PDF

502 K  


Aug 18 2006

09:04:41 ET

Management report of fund performance - French

PDF

441 K  


Aug 18 2006

08:52:59 ET

Interim financial statements - French

PDF

419 K  


Aug 18 2006

08:52:59 ET

Interim financial statements - French

PDF

502 K  


Aug 18 2006

08:52:59 ET

Interim financial statements - French

PDF

441 K  


Aug 10 2006

15:56:49 ET

Interim financial statements - English

PDF

253 K  


Aug 10 2006

15:56:49 ET

Interim financial statements - English

PDF

259 K  


Aug 10 2006

15:56:49 ET

Interim financial statements - English

PDF

256 K  


Aug 10 2006

15:56:12 ET

Management report of fund performance - English

PDF

253 K  


Aug 10 2006

15:56:12 ET

Management report of fund performance - English

PDF

259 K  


Aug 10 2006

15:56:12 ET

Management report of fund performance - English

PDF

256 K  


May 12 2006

15:08:09 ET

Final Receipt

PDF

72 K  


May 11 2006

11:27:44 ET

MRRS Decision Document (Final)

PDF

34 K  


May 10 2006

15:24:34 ET

Auditors' consent letter

PDF

30 K  


May 10 2006

15:24:34 ET

Consent letter(s) of legal counsel

PDF

130 K  


May 10 2006

15:24:34 ET

Final annual information form - English

PDF

166 K  


May 10 2006

15:24:34 ET

Final annual information form - French

PDF

192 K  


May 10 2006

15:24:34 ET

Final simplified prospectus - English

PDF

138 K  


May 10 2006

15:24:34 ET

Final simplified prospectus - French

PDF

149 K  


Mar 30 2006

00:11:21 ET

Audit report(s) - section 12.1

PDF

22 K  


Mar 30 2006

00:11:21 ET

Compliance report(s) - section 12.1

PDF

223 K  


Mar 29 2006

10:47:40 ET

Form of proxy - English

PDF

118 K  


Mar 29 2006

10:47:40 ET

Form of proxy - French

PDF

118 K  


Mar 29 2006

10:47:40 ET

Management information circular - English

PDF

191 K  


Mar 29 2006

10:47:40 ET

Management information circular - French

PDF

212 K  


Mar 29 2006

10:47:40 ET

Notice of meeting - English

PDF

183 K  


Mar 29 2006

10:47:40 ET

Notice of meeting - French

PDF

183 K  


Mar 29 2006

10:43:32 ET

Management report of fund performance - English

PDF

208 K  


Mar 29 2006

10:43:32 ET

Management report of fund performance - English

PDF

216 K  


Mar 29 2006

10:43:32 ET

Management report of fund performance - English

PDF

240 K  


Mar 29 2006

10:43:32 ET

Management report of fund performance - French

PDF

1158 K  


Mar 29 2006

10:43:32 ET

Management report of fund performance - French

PDF

1326 K  


Mar 29 2006

10:43:32 ET

Management report of fund performance - French

PDF

1229 K  


Mar 29 2006

10:41:50 ET

Annual report - English

PDF

208 K  


Mar 29 2006

10:41:50 ET

Annual report - English

PDF

216 K  


Mar 29 2006

10:41:50 ET

Annual report - English

PDF

240 K  


Mar 29 2006

10:41:50 ET

Annual report - French

PDF

1158 K  


Mar 29 2006

10:41:50 ET

Annual report - French

PDF

1326 K  


Mar 29 2006

10:41:50 ET

Annual report - French

PDF

1229 K  


Mar 29 2006

10:40:17 ET

Audited annual financial statements - English

PDF

208 K  


Mar 29 2006

10:40:17 ET

Audited annual financial statements - English

PDF

216 K  


Mar 29 2006

10:40:17 ET

Audited annual financial statements - English

PDF

240 K  


Mar 29 2006

10:40:17 ET

Audited annual financial statements - French

PDF

1158 K  


Mar 29 2006

10:40:17 ET

Audited annual financial statements - French

PDF

1326 K  


Mar 29 2006

10:40:17 ET

Audited annual financial statements - French

PDF

1229 K  


Mar 29 2006

10:40:17 ET

Other

PDF

22 K  


Mar 29 2006

10:40:17 ET

Other

PDF

223 K  


Aug 4 2005

16:12:52 ET

Certificate regarding statement of portfolio transactions

PDF

45 K  


Aug 4 2005

16:12:52 ET

Certified statement of portfolio transactions - English

PDF

54 K  


Aug 4 2005

16:12:52 ET

Interim financial statements - English

PDF

48 K  


Aug 4 2005

16:12:52 ET

Interim financial statements - French

PDF

1070 K  


Aug 4 2005

16:12:52 ET

Other

PDF

52 K  


May 12 2005

11:06:55 ET

Final Receipt

PDF

66 K  


May 11 2005

11:32:01 ET

MRRS Decision Document (Final)

PDF

32 K  


May 11 2005

11:14:42 ET

Consent letter(s) of legal counsel

PDF

125 K  


May 10 2005

17:11:37 ET

Auditors' consent letter

PDF

78 K  


May 10 2005

17:11:37 ET

Final annual information form - English

PDF

188 K  


May 10 2005

17:11:37 ET

Final annual information form - French

PDF

227 K  


May 10 2005

17:11:37 ET

Final simplified prospectus - English

PDF

211 K  


May 10 2005

17:11:37 ET

Final simplified prospectus - French

PDF

219 K  


Mar 30 2005

15:00:33 ET

Certificate re dissemination

PDF

58 K  


Mar 30 2005

14:55:18 ET

Confirmation of mailing

PDF

57 K  


Mar 30 2005

14:51:40 ET

Confirmation of mailing

PDF

57 K  


Mar 30 2005

13:03:14 ET

Audited annual financial statements - English

PDF

1751 K  


Mar 30 2005

13:03:14 ET

Audited annual financial statements - French

PDF

230 K  


Mar 30 2005

13:03:14 ET

Certificate regarding statement of portfolio transactions

PDF

12 K  


Mar 30 2005

13:03:14 ET

Certified annual statement of portfolio transactions - English

PDF

141 K  


Mar 30 2005

11:37:44 ET

Audit report(s) - section 12.1

PDF

73 K  


Mar 30 2005

11:37:44 ET

Compliance report(s) - section 12.1

PDF

56 K  


Mar 30 2005

00:41:23 ET

Annual report - English

PDF

1751 K  


Mar 30 2005

00:41:23 ET

Annual report - French

PDF

230 K  


Mar 30 2005

00:27:02 ET

Form of proxy - English

PDF

63 K  


Mar 30 2005

00:27:02 ET

Form of proxy - French

PDF

64 K  


Mar 30 2005

00:27:02 ET

Management information circular - English

PDF

254 K  


Mar 30 2005

00:27:02 ET

Management information circular - French

PDF

257 K  


Mar 30 2005

00:27:02 ET

Notice of meeting - English

PDF

60 K  


Mar 30 2005

00:27:02 ET

Notice of meeting - French

PDF

59 K  


Aug 5 2004

11:06:37 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


Aug 5 2004

11:06:37 ET

Certified statement of portfolio transactions - English

PDF

51 K  


Aug 5 2004

11:06:37 ET

Confirmation of mailing

PDF

5 K  


Aug 5 2004

11:06:37 ET

Interim financial statements - English

PDF

51 K  


Aug 5 2004

11:06:37 ET

Interim financial statements - French

PDF

60 K  


May 13 2004

08:35:07 ET

Final Receipt

PDF

15 K  


May 12 2004

13:25:30 ET

Final Receipt

PDF

87 K  


May 12 2004

09:46:04 ET

Final Receipt

PDF

15 K  


May 11 2004

16:03:16 ET

MRRS Decision Document (Final)

PDF

7 K  


May 11 2004

14:04:58 ET

Auditors' consent letter

PDF

43 K  


May 11 2004

14:04:58 ET

Consent letter(s) of legal counsel

PDF

137 K  


May 11 2004

14:04:58 ET

Final annual information form - English

PDF

161 K  


May 11 2004

14:04:58 ET

Final annual information form - French

PDF

199 K  


May 11 2004

14:04:58 ET

Final simplified prospectus - English

PDF

219 K  


May 11 2004

14:04:58 ET

Final simplified prospectus - French

PDF

232 K  


Apr 2 2004

11:25:34 ET

Audit report(s) - section 12.1

PDF

57 K  


Apr 2 2004

11:25:34 ET

Cover letter

PDF

35 K  


Mar 31 2004

10:07:10 ET

Audited annual financial statements - English

PDF

127 K  


Mar 31 2004

10:07:10 ET

Audited annual financial statements - French

PDF

126 K  


Mar 31 2004

10:07:10 ET

Certificate regarding statement of portfolio transactions

PDF

9 K  


Mar 31 2004

10:07:10 ET

Certified annual statement of portfolio transactions - English

PDF

82 K  


Mar 31 2004

10:07:10 ET

Confirmation of mailing

PDF

21 K  


Mar 31 2004

09:45:49 ET

Annual report - English

PDF

127 K  


Mar 31 2004

09:45:49 ET

Annual report - French

PDF

126 K  


Mar 31 2004

09:45:49 ET

Confirmation of mailing

PDF

21 K  


Aug 12 2003

15:31:01 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


Aug 12 2003

15:31:01 ET

Certified statement of portfolio transactions - English

PDF

253 K  


Aug 12 2003

15:31:01 ET

Confirmation of mailing

PDF

4 K  


Aug 12 2003

15:31:01 ET

Interim financial statements - English

PDF

58 K  


Aug 12 2003

15:31:01 ET

Interim financial statements - French

PDF

80 K  


May 15 2003

13:19:11 ET

Final Receipt

PDF

15 K  


May 14 2003

17:12:02 ET

Final Receipt

PDF

10 K  


May 14 2003

09:27:54 ET

Final Receipt

PDF

10 K  


May 13 2003

09:55:04 ET

MRRS Decision Document (Final)

PDF

7 K  


May 12 2003

13:24:06 ET

Auditors' consent letter

PDF

53 K  


May 12 2003

13:24:06 ET

Consent letter(s) of legal counsel

PDF

25 K  


May 12 2003

13:24:06 ET

Custodian agreement (or amendment thereto)

PDF

159 K  


May 12 2003

13:24:06 ET

Final annual information form - English

PDF

65 K  


May 12 2003

13:24:06 ET

Final annual information form - French

PDF

75 K  


May 12 2003

13:24:06 ET

Final simplified prospectus - English

PDF

94 K  


May 12 2003

13:24:06 ET

Final simplified prospectus - French

PDF

93 K  


Apr 1 2003

10:02:32 ET

Confirmation of mailing

PDF

22 K  


Apr 1 2003

09:57:41 ET

Confirmation of mailing

PDF

22 K  


Mar 28 2003

14:29:56 ET

Audited annual financial statements - English

PDF

67 K  


Mar 28 2003

14:29:56 ET

Audited annual financial statements - French

PDF

89 K  


Mar 28 2003

14:29:56 ET

Certificate regarding statement of portfolio transactions

PDF

11 K  


Mar 28 2003

14:29:56 ET

Certified annual statement of portfolio transactions - English

PDF

250 K  


Mar 28 2003

14:10:45 ET

Annual report - English

PDF

67 K  


Mar 28 2003

14:10:45 ET

Annual report - French

PDF

89 K  


Aug 22 2002

13:46:07 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


Aug 22 2002

13:46:07 ET

Certified statement of portfolio transactions - English

PDF

39 K  


Aug 22 2002

13:46:07 ET

Confirmation of mailing

PDF

4 K  


Aug 22 2002

13:46:07 ET

Interim financial statements - English

PDF

62 K  


Aug 22 2002

13:46:07 ET

Interim financial statements - French

PDF

83 K  


May 15 2002

15:17:38 ET

Final Receipt

PDF

10 K  


May 15 2002

10:10:09 ET

Final Receipt

PDF

10 K  


May 15 2002

09:58:07 ET

Final Receipt

PDF

120 K  


May 15 2002

07:56:24 ET

Final Receipt

PDF

7 K  


May 14 2002

10:30:42 ET

Auditors' consent letter

PDF

20 K  


May 14 2002

10:30:42 ET

Consent letter(s) of legal counsel

PDF

25 K  


May 14 2002

10:30:42 ET

Final annual information form - English

PDF

58 K  


May 14 2002

10:30:42 ET

Final annual information form - French

PDF

68 K  


May 14 2002

10:30:42 ET

Final simplified prospectus - English

PDF

82 K  


May 14 2002

10:30:42 ET

Final simplified prospectus - French

PDF

208 K  


May 14 2002

00:15:24 ET

MRRS Decision Document (Final)

PDF

12 K  


Apr 16 2002

14:04:44 ET

Audited annual financial statements - English

PDF

115 K  


Apr 16 2002

14:04:44 ET

Audited annual financial statements - French

PDF

112 K  


Apr 16 2002

14:04:44 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


Apr 16 2002

14:04:44 ET

Certified annual statement of portfolio transactions - English

PDF

88 K  


Apr 16 2002

14:04:44 ET

Confirmation of mailing

PDF

4 K  


Apr 16 2002

13:55:27 ET

Annual report - English

PDF

115 K  


Apr 16 2002

13:55:27 ET

Annual report - French

PDF

112 K  


Apr 16 2002

13:55:27 ET

Confirmation of mailing

PDF

4 K  


Feb 19 2002

15:44:17 ET

Notice of the meeting and record date - English

PDF

12 K  


Feb 19 2002

15:44:17 ET

Notice of the meeting and record date - English

PDF

12 K  


Nov 20 2001

11:14:34 ET

Press release - English

PDF

3 K  


Nov 20 2001

11:07:19 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Nov 20 2001

10:55:03 ET

Material change report - English

PDF

8 K  


Nov 19 2001

14:03:46 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Nov 16 2001

18:10:22 ET

MRRS Decision Document (First Amendment to Final)

PDF

12 K  


Nov 13 2001

08:48:48 ET

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

PDF

11 K  


Nov 13 2001

08:48:48 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Nov 12 2001

11:37:17 ET

Press release - English

PDF

4 K  


Nov 12 2001

11:30:47 ET

Material change report - English

PDF

7 K  


Nov 12 2001

11:30:47 ET

Material change report - English

PDF

7 K  


Aug 22 2001

14:39:54 ET

Confirmation of mailing

PDF

4 K  


Aug 20 2001

14:55:17 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


Aug 20 2001

14:55:17 ET

Certified statement of portfolio transactions - English

PDF

47 K  


Aug 20 2001

14:55:17 ET

Interim financial statements - English

PDF

55 K  


Aug 20 2001

14:55:17 ET

Interim financial statements - French

PDF

56 K  


May 29 2001

10:14:57 ET

Final Receipt

PDF

10 K  


May 23 2001

17:52:36 ET

Final Receipt

PDF

6 K  


May 22 2001

14:53:09 ET

Final Receipt

PDF

7 K  


May 22 2001

11:57:20 ET

Final Receipt

PDF

8 K  


May 18 2001

13:59:45 ET

Final Receipt

PDF

10 K  


May 17 2001

08:59:57 ET

Final Receipt

PDF

8 K  


May 17 2001

08:00:21 ET

MRRS Decision Document (Final)

PDF

12 K  


May 16 2001

15:34:18 ET

Final annual information form - French

PDF

86 K  


May 16 2001

15:34:18 ET

Final simplified prospectus - French

PDF

101 K  


May 16 2001

00:22:38 ET

Auditors' consent letter

PDF

26 K  


May 16 2001

00:22:38 ET

Final annual information form - English

PDF

62 K  


May 16 2001

00:22:38 ET

Final simplified prospectus - English

PDF

84 K  


May 10 2001

09:20:13 ET

Annual report - French

PDF

108 K  


May 10 2001

09:18:16 ET

Audited annual financial statements - French

PDF

108 K  


Apr 11 2001

11:11:05 ET

Confirmation of mailing

PDF

4 K  


Apr 11 2001

11:09:48 ET

Confirmation of mailing

PDF

4 K  


Apr 10 2001

12:23:44 ET

Audited annual financial statements - English

PDF

51 K  


Apr 10 2001

12:23:44 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


Apr 10 2001

12:23:44 ET

Certified annual statement of portfolio transactions - English

PDF

126 K  


Apr 10 2001

12:23:44 ET

Confirmation of mailing

PDF

4 K  


Apr 10 2001

12:23:44 ET

Other

PDF

101 K  


Apr 10 2001

12:18:01 ET

Annual report - English

PDF

101 K  


Apr 10 2001

12:18:01 ET

Confirmation of mailing

PDF

4 K  


Apr 10 2001

12:15:35 ET

Certificate re dissemination

PDF

4 K  


Apr 10 2001

12:15:35 ET

Form of proxy - English

PDF

57 K  


Apr 10 2001

12:15:35 ET

Form of proxy - French

PDF

57 K  


Apr 10 2001

12:15:35 ET

Management information circular - English

PDF

68 K  


Apr 10 2001

12:15:35 ET

Management information circular - French

PDF

105 K  


Apr 10 2001

12:15:35 ET

Notice of meeting - English

PDF

60 K  


Apr 10 2001

12:15:35 ET

Notice of meeting - French

PDF

60 K  


Sep 21 2000

11:32:06 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Sep 21 2000

11:32:06 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Sep 21 2000

11:32:06 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Sep 21 2000

11:32:06 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Sep 21 2000

09:56:34 ET

Certified statement of portfolio transactions - English

PDF

30 K  


Sep 21 2000

09:56:34 ET

Confirmation of mailing

PDF

5 K  


Sep 21 2000

09:56:34 ET

Interim financial statements - English

PDF

37 K  


May 19 2000

10:05:34 ET

Notice of Acceptance for Mutual Fund AIF

PDF

62 K  


May 19 2000

10:00:32 ET

Final Receipt

PDF

62 K  


May 18 2000

13:47:34 ET

Final Receipt

PDF

11 K  


May 18 2000

11:40:36 ET

Final Receipt

PDF

7 K  


May 18 2000

11:21:28 ET

Final Receipt

PDF

9 K  


May 18 2000

09:11:36 ET

Final Receipt

PDF

7 K  


May 17 2000

17:54:17 ET

MRRS Decision Document (Final)

PDF

9 K  


May 17 2000

17:37:57 ET

Final simplified prospectus - French

PDF

133 K  


May 17 2000

17:02:28 ET

Final annual information form - French

PDF

112 K  


May 17 2000

16:04:03 ET

Final annual information form - English

PDF

68 K  


May 17 2000

16:04:03 ET

Final simplified prospectus - English

PDF

76 K  


Apr 14 2000

08:22:28 ET

Notice of Acceptance for Mutual Fund AIF

PDF

64 K  


Apr 13 2000

10:24:01 ET

Receipt for Amendment to Final Prospectus

PDF

64 K  


Apr 11 2000

16:40:19 ET

Annual report - English

PDF

76 K  


Apr 11 2000

16:40:19 ET

Confirmation of mailing

PDF

4 K  


Apr 11 2000

16:40:19 ET

Confirmation of mailing

PDF

5 K  


Apr 11 2000

16:40:19 ET

Confirmation of mailing

PDF

5 K  


Apr 11 2000

16:40:19 ET

Confirmation of mailing

PDF

5 K  


Apr 11 2000

16:40:19 ET

Confirmation of mailing

PDF

5 K  


Apr 11 2000

16:34:49 ET

Audited annual financial statements - English

PDF

76 K  


Apr 11 2000

16:34:49 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Apr 11 2000

16:34:49 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Apr 11 2000

16:34:49 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Apr 11 2000

16:34:49 ET

Certificate regarding statement of portfolio transactions

PDF

6 K  


Apr 11 2000

16:34:49 ET

Confirmation of mailing

PDF

5 K  


Apr 11 2000

16:34:49 ET

Confirmation of mailing

PDF

5 K  


Apr 11 2000

16:34:49 ET

Confirmation of mailing

PDF

5 K  


Apr 11 2000

16:34:49 ET

Confirmation of mailing

PDF

5 K  


Apr 11 2000

16:34:49 ET

Confirmation of mailing

PDF

4 K  


Apr 11 2000

16:34:49 ET

Other

PDF

15 K  


Apr 11 2000

16:34:49 ET

Other

PDF

38 K  


Apr 11 2000

16:34:49 ET

Other

PDF

14 K  


Apr 11 2000

16:34:49 ET

Other

PDF

12 K  


Mar 22 2000

09:20:42 ET

Receipt for Amendment to Final Prospectus

PDF

7 K  


Mar 21 2000

12:57:20 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Mar 17 2000

15:38:16 ET

MRRS Decision Document (First Amendment to Final)

PDF

9 K  


Mar 9 2000

09:02:06 ET

Receipt for Amendment to Final Prospectus

PDF

6 K  


Mar 8 2000

15:55:46 ET

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

PDF

21 K  


Mar 8 2000

15:55:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

8 K  


Dec 14 1999

12:40:21 ET

Notice of Acceptance for Mutual Fund AIF

PDF

64 K  


Dec 14 1999

12:39:38 ET

Receipt for Amendment to Final Prospectus

PDF

64 K  


Dec 10 1999

12:24:51 ET

Receipt for Amendment to Final Prospectus

PDF

10 K  


Dec 8 1999

09:41:50 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Dec 7 1999

10:09:41 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Dec 3 1999

10:59:32 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Dec 3 1999

08:26:05 ET

Receipt for Amendment to Final Prospectus

PDF

7 K  


Dec 2 1999

17:19:04 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Dec 2 1999

16:48:55 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Dec 2 1999

14:18:21 ET

Receipt for Amendment to Final Prospectus

PDF

42 K  


Dec 2 1999

13:12:27 ET

Receipt for Amendment to Final Prospectus

PDF

9 K  


Dec 2 1999

11:13:33 ET

Receipt for Amendment to Final Prospectus

PDF

8 K  


Dec 1 1999

16:41:20 ET

Other Correspondence

PDF

8 K  


Dec 1 1999

12:06:02 ET

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

PDF

10 K  


Dec 1 1999

12:06:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

6 K  


Aug 31 1999

10:53:45 ET

Confirmation of mailing

PDF

5 K  


Aug 31 1999

10:53:45 ET

Interim financial statements - English

PDF

44 K  


May 13 1999

08:47:01 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

25 K  


May 13 1999

08:44:45 ET

Final Receipt

WP 5.1

17 K  


May 11 1999

14:02:22 ET

Final Receipt

WP 5.1

58 K  


May 11 1999

08:13:55 ET

Final Receipt

WP 5.2

10 K  


May 11 1999

08:00:19 ET

Final Receipt

WP 5.2

29 K  


May 10 1999

18:29:00 ET

Final Receipt

WP 5.1

10 K  


May 10 1999

16:26:31 ET

Final Receipt

WP 5.2

9 K  


May 10 1999

16:22:00 ET

Final Receipt

WP 5.1

12 K  


May 10 1999

15:26:48 ET

Final Receipt

WP 5.1

8 K  


May 10 1999

10:42:59 ET

Final Receipt

WP 6.1

14 K  


May 10 1999

10:13:55 ET

Final Receipt

WP 5.2

107 K  


May 7 1999

15:53:37 ET

Final annual information form - English

WP 6.1

164 K  


May 7 1999

15:53:37 ET

Final annual information form - French

WP 6.1

170 K  


May 7 1999

15:53:37 ET

Final simplified prospectus - English

WP 6.1

86 K  


May 7 1999

15:53:37 ET

Final simplified prospectus - French

WP 6.1

90 K  


Apr 13 1999

12:30:41 ET

Confirmation of mailing

WP 6.1

3 K  


Apr 13 1999

12:30:41 ET

Confirmation of mailing

WP 6.1

3 K  


Apr 13 1999

12:27:12 ET

Confirmation of mailing

WP 6.1

3 K  


Apr 13 1999

12:27:12 ET

Confirmation of mailing

WP 6.1

3 K  


Mar 30 1999

18:29:30 ET

Annual report - English

PDF

98 K  


Mar 30 1999

18:22:33 ET

Audited annual financial statements - English

PDF

98 K  


Mar 30 1999

18:22:33 ET

Certificate regarding statement of portfolio transactions

WP 6.1

6 K  


Mar 30 1999

18:22:33 ET

Certificate regarding statement of portfolio transactions

WP 6.1

6 K  


Mar 30 1999

18:22:33 ET

Certificate regarding statement of portfolio transactions

WP 6.1

6 K  


Mar 30 1999

18:22:33 ET

Certificate regarding statement of portfolio transactions

WP 6.1

6 K  


Mar 30 1999

18:22:33 ET

Certified annual statement of portfolio transactions - English

PDF

74 K  


Mar 30 1999

18:22:33 ET

Certified annual statement of portfolio transactions - English

PDF

55 K  


Mar 30 1999

18:22:33 ET

Certified annual statement of portfolio transactions - English

PDF

104 K  


Mar 30 1999

18:22:33 ET

Certified annual statement of portfolio transactions - English

PDF

61 K  


Mar 30 1999

18:22:33 ET

Certified annual statement of portfolio transactions - English

PDF

71 K  


Mar 30 1999

18:22:33 ET

Certified annual statement of portfolio transactions - English

PDF

44 K  


Mar 30 1999

18:22:33 ET

Certified annual statement of portfolio transactions - English

PDF

72 K  


Mar 30 1999

18:22:33 ET

Certified annual statement of portfolio transactions - English

PDF

52 K  


Mar 30 1999

11:08:09 ET

Auditors' letter(s) - sections 11.08 and 12.04

WP 6.1

6 K  


Mar 30 1999

11:08:09 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.1

10 K  


Mar 30 1999

11:08:09 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.1

5 K  


Mar 30 1999

11:08:09 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.1

3 K  


Aug 21 1998

11:04:08 ET

Certified statement of portfolio transactions - English

PDF

15 K  


Aug 21 1998

11:04:08 ET

Certified statement of portfolio transactions - English

PDF

26 K  


Aug 21 1998

11:04:08 ET

Certified statement of portfolio transactions - English

PDF

5 K  


Aug 21 1998

11:04:08 ET

Certified statement of portfolio transactions - English

PDF

11 K  


Aug 21 1998

11:04:08 ET

Confirmation of mailing

WP 6.1

3 K  


Aug 21 1998

11:04:08 ET

Interim financial statements - English

PDF

163 K  


May 19 1998

16:03:23 ET

Audited annual financial statements - French

PDF

166 K  


May 5 1998

10:47:45 ET

Final Receipt

WP 5.2

180 K  


May 4 1998

18:39:01 ET

Final Receipt

WP 5.1

8 K  


May 4 1998

14:33:03 ET

Notice of Acceptance for Mutual Fund AIF

WP 5.1

20 K  


May 4 1998

14:32:05 ET

Final Receipt

WP 5.1

21 K  


May 4 1998

10:47:39 ET

Final Receipt

WP 5.2

28 K  


May 4 1998

09:29:10 ET

Final Receipt

WP 5.2

11 K  


May 1 1998

15:22:48 ET

Final Receipt

WP 5.1

14 K  


May 1 1998

13:24:15 ET

Final Receipt

WP 5.1

39 K  


May 1 1998

12:46:02 ET

Final Receipt

WP 6.1

11 K  


May 1 1998

11:58:56 ET

Final Receipt

WP 5.2

113 K  


Apr 30 1998

16:39:56 ET

Final annual information form - English

WP 6.1

162 K  


Apr 30 1998

16:39:56 ET

Final simplified prospectus - English

WP 6.1

90 K  


Apr 28 1998

09:27:12 ET

Confirmation of mailing

WP 6.1

4 K  


Apr 28 1998

09:26:41 ET

Confirmation of mailing

WP 6.1

4 K  


Mar 24 1998

11:34:58 ET

Annual report - English

PDF

239 K  


Mar 24 1998

11:27:09 ET

Audited annual financial statements - English

PDF

166 K  


Mar 24 1998

11:27:09 ET

Certificate regarding statement of portfolio transactions

WP 6.1

3 K  


Mar 24 1998

11:27:09 ET

Certificate regarding statement of portfolio transactions

WP 6.1

3 K  


Mar 24 1998

11:27:09 ET

Certificate regarding statement of portfolio transactions

WP 6.1

3 K  


Mar 24 1998

11:27:09 ET

Certificate regarding statement of portfolio transactions

WP 6.1

3 K  


Mar 24 1998

11:27:09 ET

Certified annual statement of portfolio transactions - English

PDF

6 K  


Mar 24 1998

11:27:09 ET

Certified annual statement of portfolio transactions - English

PDF

21 K  


Mar 24 1998

11:27:09 ET

Certified annual statement of portfolio transactions - English

PDF

10 K  


Mar 24 1998

11:27:09 ET

Certified annual statement of portfolio transactions - English

PDF

33 K  


Mar 24 1998

11:27:09 ET

Other

PDF

4 K  


Mar 24 1998

11:27:09 ET

Other

PDF

9 K  


Mar 24 1998

11:27:09 ET

Other

PDF

6 K  


Mar 24 1998

11:27:09 ET

Other

PDF

12 K  


Mar 19 1998

10:56:46 ET

Auditors' letter(s) - sections 11.08 and 12.04

WP 6.1

4 K  


Mar 19 1998

10:56:46 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.1

4 K  


Mar 19 1998

10:56:46 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.1

4 K  


Mar 19 1998

10:56:46 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.1

3 K  


Aug 20 1997

11:01:40 ET

Confirmation of mailing

WP 6.1

3 K  


Jul 30 1997

15:49:29 ET

Certified statement of portfolio transactions - English

PDF

40 K  


Jul 30 1997

15:49:29 ET

Interim financial statements - English

PDF

44 K  


Jul 30 1997

15:49:29 ET

Other

MSWord

18 K  


Jul 30 1997

15:49:29 ET

Other

PDF

55 K  


Jun 19 1997

14:56:17 ET

Annual report - English

WP 6.1

23 K  


Jun 19 1997

14:56:17 ET

Confirmation of mailing

WP 6.1

2 K  


Jun 19 1997

14:56:17 ET

Cover letter

WP 6.1

5 K  


May 16 1997

15:57:26 ET

Final Receipt

WP 5.1

34 K  


May 14 1997

19:46:21 ET

Final Receipt

WP 5.1

14 K  


May 14 1997

17:24:01 ET

Final Receipt

WP 5.1

8 K  


May 14 1997

15:00:23 ET

Final Receipt

WP 5.2

180 K  


May 14 1997

14:59:21 ET

Final Receipt

WP 5.2

180 K  


May 14 1997

12:35:39 ET

Other Correspondence

WP 5.1

12 K  


May 14 1997

11:14:11 ET

Final Receipt

WP 5.1

18 K  


May 14 1997

09:22:55 ET

Final Receipt

WP 5.2

29 K  


May 14 1997

09:21:24 ET

Final Receipt

WP 5.2

11 K  


May 14 1997

08:20:52 ET

Final Receipt

WP 5.1

10 K  


May 13 1997

22:42:02 ET

Final Receipt

WP 5.2

107 K  


May 8 1997

16:23:20 ET

Final annual information form - English

WP 6.1

155 K  


May 8 1997

16:23:20 ET

Final simplified prospectus - English

WP 6.1

75 K  


Apr 25 1997

11:35:33 ET

Other

PDF

63 K  


Apr 25 1997

11:35:33 ET

Other

PDF

64 K  


Apr 22 1997

10:54:49 ET

Audited annual financial statements - English

WP 6.1

63 K  


Apr 22 1997

10:54:49 ET

Audited annual financial statements - French

WP 6.1

64 K  


Apr 22 1997

10:54:49 ET

Certificate regarding statement of portfolio transactions

WP 6.1

3 K  


Apr 22 1997

10:54:49 ET

Certified annual statement of portfolio transactions - English

MSWord

10 K  


Apr 22 1997

10:54:49 ET

Confirmation of mailing

WP 6.1

4 K  


Apr 22 1997

10:54:49 ET

Cover letter

WP 6.1

9 K  


Apr 22 1997

10:34:56 ET

Auditors' letter(s) - sections 11.08 and 12.04

WP 6.1

11 K  


Apr 22 1997

10:34:56 ET

Compliance report(s) - sections 11.08 and 12.04

WP 6.1

4 K  


Apr 22 1997

10:34:56 ET

Cover letter

WP 6.1

9 K  


Apr 22 1997

10:34:56 ET

Other

WP 6.1

3 K  


Apr 22 1997

10:34:56 ET

Other

WP 6.1

3 K  


Apr 2 1997

17:37:17 ET

Preliminary Receipt

WP 5.1

15 K  


Apr 2 1997

14:12:35 ET

Preliminary Receipt

WP 5.2

11 K  


Apr 1 1997

16:45:49 ET

Preliminary Receipt

WP 5.1

64 K  


Mar 31 1997

09:46:01 ET

Preliminary Receipt

WP 5.1

9 K  


Mar 27 1997

18:04:35 ET

Preliminary Receipt

WP 5.2

106 K  


Mar 27 1997

17:57:28 ET

Preliminary Receipt

WP 5.1

18 K  


Mar 26 1997

17:44:45 ET

Pro forma annual information form - English

WP 6.1

154 K  


Mar 26 1997

17:44:45 ET

Pro forma annual information form - French

WP 6.1

165 K  


Mar 26 1997

17:44:45 ET

Pro forma simplified prospectus - English

WP 6.1

78 K  


Mar 26 1997

17:44:45 ET

Pro forma simplified prospectus - French

WP 6.1

79 K