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

NEI U.S. Equity RS Fund (formerly NEI Ethical U.S. Equity Fund)


Jun 28 2019

12:14:21 ET

Decision Document (Final)

PDF

69 K  


Jun 27 2019

19:08:01 ET

Final fund facts - English

PDF

3362 K  


Jun 27 2019

19:08:01 ET

Final fund facts - French

PDF

3664 K  


Jun 26 2019

15:27:05 ET

Audited statement of financial position - English

PDF

2032 K  


Jun 26 2019

15:27:05 ET

Audited statement of financial position - French

PDF

495 K  


Jun 26 2019

15:27:05 ET

Auditors' consent letter

PDF

332 K  


Jun 26 2019

15:27:05 ET

Auditors' consent letter

PDF

27 K  


Jun 26 2019

15:27:05 ET

Custodian agreement (or amendment thereto)

PDF

149 K  


Jun 26 2019

15:27:05 ET

Declaration of trust (or amendment thereto)

PDF

189 K  


Jun 26 2019

15:27:05 ET

Final annual information form - English

PDF

1012 K  


Jun 26 2019

15:27:05 ET

Final annual information form - French

PDF

713 K  


Jun 26 2019

15:27:05 ET

Final simplified prospectus - English

PDF

1666 K  


Jun 26 2019

15:27:05 ET

Final simplified prospectus - French

PDF

2330 K  


Jun 26 2019

15:27:05 ET

Management agreement (or amendment thereto)

PDF

179 K  


Jun 26 2019

15:27:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  


Jun 26 2019

15:27:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

144 K  


Jun 26 2019

15:27:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

42 K  


Jun 26 2019

15:27:05 ET

Portfolio advisory agreement (or amendment thereto)

PDF

138 K  


May 30 2019

09:18:18 ET

Management report of fund performance - English

PDF

358 K  


May 30 2019

09:18:18 ET

Management report of fund performance - French

PDF

367 K  


May 30 2019

09:05:01 ET

Interim financial statements/report - English

PDF

10274 K  


May 30 2019

09:05:01 ET

Interim financial statements/report - French

PDF

10361 K  


May 22 2019

14:00:05 ET

Preliminary fund facts - English

PDF

265 K  


May 22 2019

14:00:05 ET

Preliminary fund facts - French

PDF

285 K  


May 22 2019

08:55:55 ET

Decision Document (Preliminary)

PDF

64 K  


May 17 2019

15:37:33 ET

Preliminary and pro forma annual information form - English

PDF

843 K  


May 17 2019

15:37:33 ET

Preliminary and pro forma annual information form - French

PDF

924 K  


May 17 2019

15:37:33 ET

Preliminary and pro forma simplified prospectus - English

PDF

1778 K  


May 17 2019

15:37:33 ET

Preliminary and pro forma simplified prospectus - French

PDF

1747 K  


Apr 25 2019

12:00:02 ET

Letter from former auditor

PDF

255 K  


Apr 24 2019

14:44:56 ET

Letter from successor auditor

PDF

154 K  


Apr 24 2019

14:44:56 ET

Notice

PDF

109 K  


Dec 27 2018

18:30:56 ET

Audit report(s) - section 12.1

PDF

104 K  


Dec 27 2018

18:30:56 ET

Compliance report(s) - section 12.1

PDF

129 K  


Dec 27 2018

18:30:56 ET

Custodian report(s) - section 6.7

PDF

61 K  


Dec 27 2018

18:08:29 ET

Auditors' consent letter

PDF

105 K  


Dec 27 2018

16:28:17 ET

Management report of fund performance - English

PDF

345 K  


Dec 27 2018

16:28:17 ET

Management report of fund performance - French

PDF

353 K  


Dec 27 2018

15:05:59 ET

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

PDF

17 K  


Dec 27 2018

15:05:59 ET

Audited annual financial statements - English

PDF

9674 K  


Dec 27 2018

15:05:59 ET

Audited annual financial statements - French

PDF

9741 K  


Dec 3 2018

10:51:23 ET

Report by independent review committee - English

PDF

314 K  


Dec 3 2018

10:51:23 ET

Report by independent review committee - French

PDF

308 K  


Nov 20 2018

10:35:14 ET

Decision Document (First Amendment to Final)

PDF

72 K  


Nov 14 2018

15:34:26 ET

Amended and restated final fund facts - French

PDF

986 K  


Nov 13 2018

18:22:09 ET

Amended and restated final fund facts - English

PDF

1003 K  


Nov 13 2018

18:22:09 ET

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

PDF

165 K  


Nov 13 2018

18:22:09 ET

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

PDF

184 K  


Nov 13 2018

18:22:09 ET

Amendment to (or amended) final simplified prospectus - English

PDF

198 K  


Nov 13 2018

18:22:09 ET

Amendment to (or amended) final simplified prospectus - French

PDF

209 K  


Nov 13 2018

18:22:09 ET

Declaration of trust (or amendment thereto)

PDF

212 K  


Nov 13 2018

18:22:09 ET

Management agreement (or amendment thereto)

PDF

161 K  


Nov 13 2018

18:22:09 ET

Portfolio advisory agreement (or amendment thereto)

PDF

104 K  


Nov 13 2018

12:27:25 ET

Material change report - English

PDF

193 K  


Nov 13 2018

12:24:25 ET

News release - English

PDF

100 K  


Nov 13 2018

12:24:25 ET

News release - French

PDF

104 K  


Jun 28 2018

16:12:13 ET

Decision Document (Final)

PDF

72 K  


Jun 21 2018

08:56:35 ET

Final annual information form - French

PDF

394 K  


Jun 21 2018

08:56:35 ET

Final simplified prospectus - French

PDF

784 K  


Jun 19 2018

16:54:58 ET

Material change report - English

PDF

1948 K  


Jun 19 2018

16:53:05 ET

News release - English

PDF

676 K  


Jun 19 2018

16:53:05 ET

News release - French

PDF

623 K  


Jun 18 2018

16:31:27 ET

Auditors' consent letter

PDF

100 K  


Jun 18 2018

16:31:27 ET

Custodian agreement (or amendment thereto)

PDF

353 K  


Jun 18 2018

16:31:27 ET

Declaration of trust (or amendment thereto)

PDF

550 K  


Jun 18 2018

16:31:27 ET

Final annual information form - English

PDF

1120 K  


Jun 18 2018

16:31:27 ET

Final fund facts - English

PDF

649 K  


Jun 18 2018

16:31:27 ET

Final fund facts - English

PDF

2169 K  


Jun 18 2018

16:31:27 ET

Final fund facts - French

PDF

2238 K  


Jun 18 2018

16:31:27 ET

Final fund facts - French

PDF

618 K  


Jun 18 2018

16:31:27 ET

Final simplified prospectus - English

PDF

1997 K  


Jun 18 2018

16:31:27 ET

Management agreement (or amendment thereto)

PDF

371 K  


Jun 18 2018

16:31:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

415 K  


May 29 2018

20:23:01 ET

Management report of fund performance - English

PDF

323 K  


May 29 2018

20:23:01 ET

Management report of fund performance - French

PDF

326 K  


May 29 2018

17:24:12 ET

Interim financial statements/report - English

PDF

9177 K  


May 29 2018

17:24:12 ET

Interim financial statements/report - French

PDF

9238 K  


May 9 2018

09:11:36 ET

Decision Document (Preliminary)

PDF

73 K  


May 8 2018

15:26:08 ET

Preliminary and pro forma annual information form - English

PDF

1100 K  


May 8 2018

15:26:08 ET

Preliminary and pro forma annual information form - French

PDF

409 K  


May 8 2018

15:26:08 ET

Preliminary and pro forma simplified prospectus - English

PDF

2003 K  


May 8 2018

15:26:08 ET

Preliminary and pro forma simplified prospectus - French

PDF

812 K  


May 8 2018

15:26:08 ET

Preliminary fund facts - English

PDF

1090 K  


May 8 2018

15:26:08 ET

Preliminary fund facts - French

PDF

1082 K  


Apr 16 2018

13:21:19 ET

Decision Document (Second Amendment to Final)

PDF

72 K  


Apr 11 2018

17:36:15 ET

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

PDF

645 K  


Apr 11 2018

17:36:15 ET

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

PDF

645 K  


Apr 11 2018

17:36:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

698 K  


Apr 11 2018

17:36:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

685 K  


Apr 11 2018

14:58:23 ET

News release - English

PDF

357 K  


Apr 11 2018

14:58:23 ET

News release - French

PDF

356 K  


Apr 11 2018

14:51:08 ET

Material change report - English

PDF

1326 K  


Mar 29 2018

17:44:04 ET

Material document (amended) - English

PDF

538 K  


Jan 19 2018

09:47:33 ET

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

PDF

73 K  


Dec 28 2017

12:34:59 ET

Custodian report(s) - section 6.7

PDF

1491 K  


Dec 20 2017

15:10:21 ET

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

PDF

10 K  


Dec 20 2017

12:46:45 ET

Audit report(s) - section 12.1

PDF

233 K  


Dec 20 2017

12:46:45 ET

Compliance report(s) - section 12.1

PDF

371 K  


Dec 20 2017

12:45:56 ET

Auditors' consent letter

PDF

226 K  


Dec 20 2017

12:25:20 ET

Management report of fund performance - English

PDF

217 K  


Dec 20 2017

12:25:20 ET

Management report of fund performance - French

PDF

218 K  


Dec 20 2017

12:22:40 ET

Audited annual financial statements - English

PDF

1635 K  


Dec 20 2017

12:22:40 ET

Audited annual financial statements - French

PDF

2039 K  


Nov 9 2017

10:14:12 ET

Report by independent review committee - English

PDF

440 K  


Nov 9 2017

10:14:12 ET

Report by independent review committee - French

PDF

449 K  


Sep 21 2017

12:16:04 ET

Decision Document (First Amendment to Final)

PDF

38 K  


Sep 19 2017

10:34:46 ET

Amended and restated final fund facts - English

PDF

521 K  


Sep 19 2017

10:34:46 ET

Amended and restated final fund facts - French

PDF

448 K  


Sep 19 2017

10:34:46 ET

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

PDF

104 K  


Sep 19 2017

10:34:46 ET

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

PDF

104 K  


Sep 19 2017

10:34:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

90 K  


Sep 19 2017

10:34:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

76 K  


Sep 19 2017

10:34:46 ET

Management agreement (or amendment thereto)

PDF

464 K  


Sep 19 2017

10:34:46 ET

Management agreement (or amendment thereto)

PDF

499 K  


Jun 12 2017

15:15:14 ET

Decision Document (Final)

PDF

39 K  


Jun 12 2017

14:25:26 ET

Final simplified prospectus - English

PDF

984 K  


Jun 9 2017

14:45:37 ET

Auditors' consent letter

PDF

91 K  


Jun 9 2017

14:45:37 ET

Custodian agreement (or amendment thereto)

PDF

566 K  


Jun 9 2017

14:45:37 ET

Declaration of trust (or amendment thereto)

PDF

820 K  


Jun 9 2017

14:45:37 ET

Final annual information form - English

PDF

510 K  


Jun 9 2017

14:45:37 ET

Final annual information form - French

PDF

590 K  


Jun 9 2017

14:45:37 ET

Final fund facts - English

PDF

2404 K  


Jun 9 2017

14:45:37 ET

Final fund facts - French

PDF

2585 K  


Jun 9 2017

14:45:37 ET

Final simplified prospectus - French

PDF

1107 K  


Jun 9 2017

14:45:37 ET

Management agreement (or amendment thereto)

PDF

443 K  


Jun 9 2017

14:45:37 ET

Portfolio advisory agreement (or amendment thereto)

PDF

776 K  


May 29 2017

15:02:03 ET

Management report of fund performance - English

PDF

217 K  


May 29 2017

15:02:03 ET

Management report of fund performance - French

PDF

219 K  


May 29 2017

14:16:06 ET

Interim financial statements/report - English

PDF

1777 K  


May 29 2017

14:16:06 ET

Interim financial statements/report - French

PDF

2186 K  


May 17 2017

12:19:47 ET

Material document (amended) - English

PDF

566 K  


May 16 2017

16:18:57 ET

Material document (amended) - English

PDF

824 K  


May 3 2017

12:59:44 ET

Relief/Approval

PDF

25 K  


May 3 2017

12:07:55 ET

Decision Document (Preliminary)

PDF

38 K  


May 1 2017

14:34:57 ET

Preliminary and pro forma annual information form - English

PDF

1147 K  


May 1 2017

14:34:57 ET

Preliminary and pro forma annual information form - French

PDF

600 K  


May 1 2017

14:34:57 ET

Preliminary and pro forma simplified prospectus - English

PDF

1930 K  


May 1 2017

14:34:57 ET

Preliminary and pro forma simplified prospectus - French

PDF

1095 K  


May 1 2017

14:34:57 ET

Preliminary fund facts - English

PDF

201 K  


May 1 2017

14:34:57 ET

Preliminary fund facts - French

PDF

159 K  


Mar 24 2017

20:02:30 ET

Application letter

PDF

86 K  


Mar 24 2017

20:02:30 ET

Statement of verification

PDF

88 K  


Mar 23 2017

16:36:36 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - English

PDF

439 K  


Mar 23 2017

14:50:46 ET

Amended and restated final fund facts - French

PDF

410 K  


Mar 23 2017

14:50:46 ET

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

PDF

119 K  


Mar 23 2017

14:50:46 ET

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

PDF

144 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - English

PDF

122 K  


Mar 23 2017

14:50:46 ET

Amendment to (or amended) final simplified prospectus - French

PDF

149 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

97 K  


Mar 2 2017

18:18:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

269 K  


Feb 15 2017

17:11:56 ET

Portfolio advisory agreement (or amendment thereto)

PDF

100 K  


Dec 29 2016

11:33:22 ET

Decision Document (Subsequent Amendment to Final)

PDF

38 K  


Dec 28 2016

17:32:56 ET

Amended and restated final fund facts - English

PDF

706 K  


Dec 28 2016

17:32:56 ET

Amended and restated final fund facts - French

PDF

650 K  


Dec 20 2016

16:18:38 ET

Audit report(s) - section 12.1

PDF

87 K  


Dec 20 2016

16:18:38 ET

Compliance report(s) - section 12.1

PDF

225 K  


Dec 20 2016

16:18:38 ET

Custodian report(s) - section 6.7

PDF

1472 K  


Dec 19 2016

17:01:51 ET

Management report of fund performance - English

PDF

212 K  


Dec 19 2016

17:01:51 ET

Management report of fund performance - French

PDF

212 K  


Dec 19 2016

16:59:02 ET

Auditors' consent letter

PDF

93 K  


Dec 19 2016

16:58:03 ET

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

PDF

48 K  


Dec 19 2016

16:58:03 ET

Audited annual financial statements - English

PDF

1920 K  


Dec 19 2016

16:58:03 ET

Audited annual financial statements - French

PDF

2245 K  


Dec 14 2016

16:19:53 ET

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

PDF

124 K  


Dec 14 2016

16:19:53 ET

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

PDF

152 K  


Dec 14 2016

16:19:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

194 K  


Dec 14 2016

16:19:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

195 K  


Dec 14 2016

16:19:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

105 K  


Dec 7 2016

15:09:39 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Dec 7 2016

12:01:08 ET

Amendment to (or amended) final simplified prospectus - English

PDF

84 K  


Dec 7 2016

12:01:08 ET

Amendment to (or amended) final simplified prospectus - French

PDF

83 K  


Dec 7 2016

12:01:08 ET

Declaration of trust (or amendment thereto)

PDF

126 K  


Dec 7 2016

12:01:08 ET

Final fund facts - English

PDF

299 K  


Dec 7 2016

12:01:08 ET

Final fund facts - French

PDF

315 K  


Nov 28 2016

20:44:09 ET

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

PDF

124 K  


Nov 28 2016

20:44:09 ET

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

PDF

157 K  


Nov 10 2016

11:55:09 ET

Report by independent review committee - English

PDF

422 K  


Nov 10 2016

11:55:09 ET

Report by independent review committee - French

PDF

429 K  


Sep 28 2016

10:19:43 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Sep 28 2016

10:05:35 ET

Final fund facts - English

PDF

108 K  


Sep 28 2016

10:05:35 ET

Final fund facts - French

PDF

111 K  


Sep 23 2016

17:41:27 ET

Amended and restated final fund facts - English

PDF

932 K  


Sep 23 2016

17:41:27 ET

Amended and restated final fund facts - French

PDF

888 K  


Sep 23 2016

17:41:27 ET

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

PDF

134 K  


Sep 23 2016

17:41:27 ET

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

PDF

205 K  


Sep 23 2016

17:41:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

112 K  


Sep 23 2016

17:41:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

156 K  


Sep 23 2016

17:41:27 ET

Declaration of trust (or amendment thereto)

PDF

127 K  


Sep 23 2016

17:41:27 ET

Management agreement (or amendment thereto)

PDF

115 K  


Sep 23 2016

17:41:27 ET

Other material contracts (or amendment thereto)

PDF

148 K  


Jul 27 2016

12:49:48 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Jul 27 2016

10:02:37 ET

Amended and restated final fund facts - English

PDF

529 K  


Jul 27 2016

10:02:37 ET

Amended and restated final fund facts - French

PDF

431 K  


Jul 21 2016

18:14:27 ET

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

PDF

156 K  


Jul 21 2016

18:14:27 ET

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

PDF

202 K  


Jul 21 2016

18:14:27 ET

Amendment to (or amended) final simplified prospectus - English

PDF

193 K  


Jul 21 2016

18:14:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

228 K  


Jul 21 2016

18:14:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

73 K  


Jul 21 2016

18:14:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

95 K  


Jul 21 2016

18:14:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

96 K  


Jul 21 2016

18:14:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

88 K  


Jul 21 2016

16:34:23 ET

Material change report - English

PDF

378 K  


Jul 21 2016

16:33:18 ET

News release - English

PDF

112 K  


Jul 21 2016

16:33:18 ET

News release - French

PDF

134 K  


Jun 13 2016

17:00:13 ET

Decision Document (Final)

PDF

39 K  


Jun 10 2016

15:07:46 ET

Auditors' consent letter

PDF

154 K  


Jun 10 2016

15:07:46 ET

Final annual information form - English

PDF

518 K  


Jun 10 2016

15:07:46 ET

Final annual information form - French

PDF

604 K  


Jun 10 2016

15:07:46 ET

Final fund facts - English

PDF

2718 K  


Jun 10 2016

15:07:46 ET

Final fund facts - French

PDF

2738 K  


Jun 10 2016

15:07:46 ET

Final simplified prospectus - English

PDF

1091 K  


Jun 10 2016

15:07:46 ET

Final simplified prospectus - French

PDF

1380 K  


May 30 2016

18:21:02 ET

Management report of fund performance - English

PDF

214 K  


May 30 2016

18:21:02 ET

Management report of fund performance - French

PDF

214 K  


May 30 2016

18:12:55 ET

Interim financial statements/report - English

PDF

1627 K  


May 30 2016

18:12:55 ET

Interim financial statements/report - French

PDF

2039 K  


Mar 3 2016

11:58:05 ET

Decision Document (Second Amendment to Final)

PDF

38 K  


Feb 25 2016

16:05:02 ET

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

PDF

113 K  


Feb 25 2016

16:05:02 ET

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

PDF

114 K  


Feb 25 2016

16:05:02 ET

Amendment to (or amended) final simplified prospectus - English

PDF

114 K  


Feb 25 2016

16:05:02 ET

Amendment to (or amended) final simplified prospectus - French

PDF

137 K  


Jan 21 2016

15:15:12 ET

Custodian agreement (or amendment thereto)

PDF

113 K  


Jan 21 2016

15:15:12 ET

Declaration of trust (or amendment thereto)

PDF

122 K  


Jan 21 2016

15:15:12 ET

Management agreement (or amendment thereto)

PDF

123 K  


Jan 21 2016

15:15:12 ET

Management agreement (or amendment thereto)

PDF

140 K  


Jan 21 2016

15:15:12 ET

Management agreement (or amendment thereto)

PDF

108 K  


Jan 21 2016

15:15:12 ET

Management agreement (or amendment thereto)

PDF

105 K  


Jan 21 2016

15:15:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

136 K  


Jan 21 2016

15:15:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

103 K  


Jan 21 2016

15:07:22 ET

Auditors' consent letter

PDF

94 K  


Dec 23 2015

12:28:02 ET

Audited annual financial statements - English

PDF

2447 K  


Dec 23 2015

12:28:02 ET

Audited annual financial statements - French

PDF

2585 K  


Dec 23 2015

12:16:12 ET

Management report of fund performance - English

PDF

215 K  


Dec 23 2015

12:16:12 ET

Management report of fund performance - French

PDF

222 K  


Dec 10 2015

11:09:22 ET

Report by independent review committee - English

PDF

121 K  


Dec 10 2015

11:09:22 ET

Report by independent review committee - French

PDF

129 K  


Sep 22 2015

15:25:12 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Sep 16 2015

17:31:19 ET

Amended and restated final fund facts - English

PDF

189 K  


Sep 16 2015

17:31:19 ET

Amended and restated final fund facts - French

PDF

196 K  


Sep 16 2015

17:31:19 ET

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

PDF

105 K  


Sep 16 2015

17:31:19 ET

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

PDF

105 K  


Sep 16 2015

17:31:19 ET

Amendment to (or amended) final simplified prospectus - English

PDF

70 K  


Sep 16 2015

17:31:19 ET

Amendment to (or amended) final simplified prospectus - French

PDF

94 K  


Sep 16 2015

17:31:19 ET

Declaration of trust (or amendment thereto)

PDF

125 K  


Sep 16 2015

17:31:19 ET

Other

PDF

147 K  


Jul 3 2015

16:21:45 ET

Decision Document (Final)

PDF

37 K  


Jul 3 2015

11:30:28 ET

Final fund facts - English

PDF

2894 K  


Jul 3 2015

11:30:28 ET

Final fund facts - French

PDF

2841 K  


Jun 29 2015

17:24:04 ET

Auditors' consent letter

PDF

160 K  


Jun 29 2015

17:24:04 ET

Declaration of trust (or amendment thereto)

PDF

125 K  


Jun 29 2015

17:24:04 ET

Final annual information form - English

PDF

526 K  


Jun 29 2015

17:24:04 ET

Final annual information form - French

PDF

619 K  


Jun 29 2015

17:24:04 ET

Final simplified prospectus - English

PDF

1050 K  


Jun 29 2015

17:24:04 ET

Final simplified prospectus - French

PDF

1405 K  


Jun 29 2015

17:24:04 ET

Management agreement (or amendment thereto)

PDF

100 K  


Jun 29 2015

17:24:04 ET

Portfolio advisory agreement (or amendment thereto)

PDF

135 K  


May 29 2015

18:33:28 ET

Management report of fund performance - English

PDF

720 K  


May 29 2015

18:33:28 ET

Management report of fund performance - French

PDF

436 K  


May 29 2015

18:32:32 ET

Interim financial statements/report - English

PDF

2301 K  


May 29 2015

18:32:32 ET

Interim financial statements/report - French

PDF

3515 K  


May 12 2015

11:07:43 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


May 11 2015

16:43:35 ET

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

PDF

124 K  


May 7 2015

19:17:58 ET

Amended and restated final fund facts - English

PDF

513 K  


May 7 2015

19:17:58 ET

Amended and restated final fund facts - French

PDF

437 K  


May 7 2015

19:17:58 ET

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

PDF

130 K  


May 7 2015

19:17:58 ET

Amendment to (or amended) final simplified prospectus - English

PDF

115 K  


May 7 2015

19:17:58 ET

Amendment to (or amended) final simplified prospectus - French

PDF

154 K  


May 7 2015

19:17:58 ET

Portfolio advisory agreement (or amendment thereto)

PDF

41 K  


May 7 2015

19:17:58 ET

Portfolio advisory agreement (or amendment thereto)

PDF

83 K  


May 7 2015

19:17:58 ET

Portfolio advisory agreement (or amendment thereto)

PDF

89 K  


Apr 20 2015

10:10:40 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


Apr 13 2015

17:52:12 ET

Amended and restated final fund facts - English

PDF

299 K  


Apr 13 2015

17:52:12 ET

Amended and restated final fund facts - French

PDF

253 K  


Apr 13 2015

17:52:12 ET

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

PDF

16 K  


Apr 13 2015

17:52:12 ET

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

PDF

15 K  


Apr 13 2015

17:52:12 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Apr 13 2015

17:52:12 ET

Amendment to (or amended) final simplified prospectus - French

PDF

44 K  


Dec 23 2014

10:21:24 ET

Audit report(s) - section 12.1

PDF

67 K  


Dec 23 2014

10:21:24 ET

Compliance report(s) - section 12.1

PDF

108 K  


Dec 22 2014

15:17:11 ET

Decision Document (Second Amendment to Final)

PDF

37 K  


Dec 19 2014

20:39:23 ET

Auditors' consent letter

PDF

93 K  


Dec 19 2014

20:23:59 ET

Management report of fund performance - English

PDF

722 K  


Dec 19 2014

20:23:59 ET

Management report of fund performance - French

PDF

429 K  


Dec 19 2014

20:11:21 ET

Audited annual financial statements - English

PDF

2680 K  


Dec 19 2014

20:11:21 ET

Audited annual financial statements - French

PDF

2937 K  


Dec 19 2014

10:46:00 ET

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

PDF

115 K  


Dec 19 2014

10:46:00 ET

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

PDF

135 K  


Dec 19 2014

10:46:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

664 K  


Dec 19 2014

10:46:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

128 K  


Dec 19 2014

10:46:00 ET

Management agreement (or amendment thereto)

PDF

105 K  


Dec 19 2014

10:46:00 ET

Management agreement (or amendment thereto)

PDF

103 K  


Dec 19 2014

10:46:00 ET

Other material contracts (or amendment thereto)

PDF

117 K  


Dec 19 2014

10:46:00 ET

Portfolio advisory agreement (or amendment thereto)

PDF

103 K  


Dec 19 2014

10:02:53 ET

Material change report - English

PDF

971 K  


Dec 16 2014

16:26:13 ET

Custodian report(s) - section 6.7

PDF

109 K  


Dec 16 2014

09:42:27 ET

News release - English

PDF

372 K  


Dec 16 2014

09:42:27 ET

News release - French

PDF

384 K  


Dec 1 2014

09:10:31 ET

Report by independent review committee - English

PDF

419 K  


Dec 1 2014

09:10:31 ET

Report by independent review committee - French

PDF

204 K  


Aug 20 2014

17:17:54 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Aug 20 2014

16:41:55 ET

Amended and restated final fund facts - English

PDF

188 K  


Aug 20 2014

16:41:55 ET

Amended and restated final fund facts - French

PDF

195 K  


Aug 18 2014

11:11:37 ET

Amendment to (or amended) final simplified prospectus - English

PDF

40 K  


Aug 18 2014

11:11:37 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


Aug 5 2014

16:59:12 ET

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

PDF

19 K  


Aug 5 2014

16:59:12 ET

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

PDF

18 K  


Aug 5 2014

16:59:12 ET

Management agreement (or amendment thereto)

PDF

97 K  


Aug 5 2014

16:59:12 ET

Other material contracts (or amendment thereto)

PDF

160 K  


Aug 5 2014

16:59:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

137 K  


Aug 5 2014

16:59:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

61 K  


Jul 28 2014

18:52:58 ET

Final fund facts - English

PDF

2508 K  


Jul 28 2014

18:52:58 ET

Final fund facts - French

PDF

2696 K  


Jul 18 2014

17:12:25 ET

Decision Document (Final)

PDF

37 K  


Jul 18 2014

16:08:35 ET

Final fund facts - English

PDF

2483 K  


Jul 18 2014

16:08:35 ET

Final fund facts - French

PDF

2656 K  


Jul 18 2014

14:46:12 ET

Final simplified prospectus - French

PDF

1375 K  


Jul 18 2014

13:49:38 ET

Final simplified prospectus - English

PDF

971 K  


Jul 18 2014

11:46:04 ET

Final annual information form - English

PDF

561 K  


Jul 18 2014

11:46:04 ET

Final annual information form - French

PDF

612 K  


Jul 17 2014

20:15:55 ET

Declaration of trust (or amendment thereto)

PDF

163 K  


Jun 26 2014

19:19:29 ET

Auditors' consent letter

PDF

99 K  


Jun 26 2014

19:19:29 ET

Management agreement (or amendment thereto)

PDF

95 K  


Jun 26 2014

19:19:29 ET

Management agreement (or amendment thereto)

PDF

98 K  


Jun 5 2014

16:25:05 ET

Stage 2 fund facts - French

PDF

2517 K  


May 30 2014

16:40:09 ET

Interim financial statements/report - English

PDF

1803 K  


May 30 2014

16:40:09 ET

Interim financial statements/report - French

PDF

1917 K  


May 30 2014

16:36:49 ET

Management report of fund performance - English

PDF

591 K  


May 30 2014

16:36:49 ET

Management report of fund performance - French

PDF

432 K  


May 13 2014

14:34:42 ET

Decision Document (Preliminary)

PDF

36 K  


May 12 2014

17:46:32 ET

Stage 2 fund facts - English

PDF

2591 K  


May 12 2014

17:46:32 ET

Stage 2 fund facts - French

PDF

2518 K  


May 12 2014

17:24:47 ET

Preliminary and pro forma annual information form - English

PDF

556 K  


May 12 2014

17:24:47 ET

Preliminary and pro forma annual information form - French

PDF

607 K  


May 12 2014

17:24:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

1022 K  


May 12 2014

17:24:47 ET

Preliminary and pro forma simplified prospectus - French

PDF

1388 K  


May 12 2014

17:24:47 ET

Preliminary fund facts - English

PDF

350 K  


May 12 2014

17:24:47 ET

Preliminary fund facts - French

PDF

314 K  


Jan 2 2014

14:58:02 ET

Auditors' consent letter

PDF

123 K  


Dec 20 2013

21:25:47 ET

Audit report(s) - section 12.1

PDF

66 K  


Dec 20 2013

21:25:47 ET

Compliance report(s) - section 12.1

PDF

261 K  


Dec 20 2013

21:25:47 ET

Custodian report(s) - section 6.7

PDF

125 K  


Dec 20 2013

21:19:32 ET

Management report of fund performance - English

PDF

590 K  


Dec 20 2013

21:19:32 ET

Management report of fund performance - French

PDF

430 K  


Dec 20 2013

21:08:03 ET

Audited annual financial statements - English

PDF

1881 K  


Dec 20 2013

21:08:03 ET

Audited annual financial statements - French

PDF

1042 K  


Dec 18 2013

13:05:03 ET

Report by independent review committee - English

PDF

163 K  


Dec 18 2013

13:05:03 ET

Report by independent review committee - French

PDF

176 K  


Oct 4 2013

14:36:10 ET

Final simplified prospectus - French

PDF

1548 K  


Sep 26 2013

15:50:52 ET

Relief/Approval

PDF

28 K  


Jul 26 2013

14:52:30 ET

Application letter

PDF

54 K  


Jul 4 2013

16:36:10 ET

Decision Document (Final)

PDF

38 K  


Jul 4 2013

13:58:17 ET

Final annual information form - English

PDF

533 K  


Jul 4 2013

13:58:17 ET

Final annual information form - French

PDF

474 K  


Jul 4 2013

13:58:17 ET

Final simplified prospectus - English

PDF

1039 K  


Jul 4 2013

13:58:17 ET

Final simplified prospectus - French

PDF

999 K  


Jun 28 2013

18:51:27 ET

Auditors' consent letter

PDF

108 K  


Jun 28 2013

18:51:27 ET

Certificate / notice(s) re proceeds of distribution

PDF

218 K  


Jun 28 2013

18:51:27 ET

Custodian agreement (or amendment thereto)

PDF

302 K  


Jun 28 2013

18:51:27 ET

Custodian agreement (or amendment thereto)

PDF

308 K  


Jun 28 2013

18:51:27 ET

Final fund facts - English

PDF

2667 K  


Jun 28 2013

18:51:27 ET

Final fund facts - French

PDF

3023 K  


Jun 28 2013

18:51:27 ET

Other

PDF

137 K  


Jun 28 2013

18:51:27 ET

Other material contracts (or amendment thereto)

PDF

996 K  


Jun 28 2013

18:51:27 ET

Portfolio advisory agreement (or amendment thereto)

PDF

184 K  


Jun 25 2013

11:11:32 ET

Decision Document (Subsequent Amendment to Final)

PDF

36 K  


Jun 19 2013

18:43:03 ET

Amended and restated final fund facts - English

PDF

219 K  


Jun 19 2013

18:43:03 ET

Amended and restated final fund facts - French

PDF

243 K  


Jun 19 2013

18:43:03 ET

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

PDF

18 K  


Jun 19 2013

18:43:03 ET

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

PDF

20 K  


Jun 19 2013

18:43:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

17 K  


Jun 19 2013

18:43:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Jun 19 2013

18:43:03 ET

Declaration of trust (or amendment thereto)

PDF

361 K  


Jun 19 2013

18:43:03 ET

Management agreement (or amendment thereto)

PDF

97 K  


Jun 19 2013

18:43:03 ET

Portfolio advisory agreement (or amendment thereto)

PDF

137 K  


May 30 2013

19:44:51 ET

Management report of fund performance - English

PDF

179 K  


May 30 2013

19:44:51 ET

Management report of fund performance - French

PDF

252 K  


May 30 2013

19:38:04 ET

Interim financial statements/report - English

PDF

1051 K  


May 30 2013

19:38:04 ET

Interim financial statements/report - French

PDF

2015 K  


May 30 2013

16:34:19 ET

Decision Document (Third Amendment to Final)

PDF

36 K  


May 13 2013

18:48:31 ET

Amended and restated final fund facts - English

PDF

118 K  


May 13 2013

18:48:31 ET

Amended and restated final fund facts - French

PDF

153 K  


May 13 2013

18:48:31 ET

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

PDF

41 K  


May 13 2013

18:48:31 ET

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

PDF

18 K  


May 13 2013

18:48:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


May 13 2013

18:48:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

56 K  


May 13 2013

18:48:31 ET

Declaration of trust (or amendment thereto)

PDF

205 K  


Apr 12 2013

16:25:06 ET

Custodian agreement (or amendment thereto)

PDF

118 K  


Apr 11 2013

15:44:41 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Apr 11 2013

15:18:49 ET

Decision Document (First Amendment to Final)

PDF

33 K  


Apr 9 2013

12:43:52 ET

Amended and restated final fund facts - English

PDF

398 K  


Apr 9 2013

12:43:52 ET

Amended and restated final fund facts - French

PDF

439 K  


Apr 9 2013

12:43:52 ET

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

PDF

29 K  


Apr 9 2013

12:43:52 ET

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

PDF

38 K  


Apr 9 2013

12:43:52 ET

Amendment to (or amended) final simplified prospectus - English

PDF

19 K  


Apr 9 2013

12:43:52 ET

Amendment to (or amended) final simplified prospectus - French

PDF

33 K  


Apr 4 2013

20:32:00 ET

Amended and restated final fund facts - English

PDF

166 K  


Apr 4 2013

20:32:00 ET

Amended and restated final fund facts - French

PDF

208 K  


Apr 4 2013

20:32:00 ET

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

PDF

65 K  


Apr 4 2013

20:32:00 ET

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

PDF

46 K  


Apr 4 2013

20:32:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

21 K  


Apr 4 2013

20:32:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

31 K  


Mar 26 2013

21:17:31 ET

Declaration of trust (or amendment thereto)

PDF

249 K  


Mar 26 2013

21:17:31 ET

Management agreement (or amendment thereto)

PDF

138 K  


Mar 26 2013

21:17:31 ET

Management agreement (or amendment thereto)

PDF

96 K  


Mar 26 2013

21:17:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

47 K  


Dec 19 2012

18:55:57 ET

Custodian report(s) - section 6.7

PDF

613 K  


Dec 19 2012

18:44:48 ET

Audit report(s) - section 12.1

PDF

99 K  


Dec 19 2012

18:44:48 ET

Compliance report(s) - section 12.1

PDF

63 K  


Dec 19 2012

17:19:18 ET

Auditors' consent letter

PDF

111 K  


Dec 19 2012

15:05:09 ET

Management report of fund performance - English

PDF

256 K  


Dec 19 2012

15:05:09 ET

Management report of fund performance - French

PDF

324 K  


Dec 19 2012

14:48:29 ET

Audited annual financial statements - English

PDF

1154 K  


Dec 19 2012

14:48:29 ET

Audited annual financial statements - French

PDF

1220 K  


Dec 3 2012

15:17:47 ET

Report by independent review committee - English

PDF

481 K  


Dec 3 2012

15:17:47 ET

Report by independent review committee - French

PDF

179 K  


Jul 5 2012

13:32:09 ET

Decision Document (Final)

PDF

34 K  


Jul 5 2012

12:35:00 ET

Final fund facts - English

PDF

1999 K  


Jul 5 2012

12:35:00 ET

Final fund facts - French

PDF

2292 K  


Jul 3 2012

17:04:57 ET

Audited statement of net assets - English

PDF

119 K  


Jul 3 2012

17:04:57 ET

Audited statement of net assets - French

PDF

128 K  


Jul 3 2012

17:04:57 ET

Auditors' consent letter

PDF

125 K  


Jul 3 2012

17:04:57 ET

Declaration of trust (or amendment thereto)

PDF

464 K  


Jul 3 2012

17:04:57 ET

Final annual information form - English

PDF

404 K  


Jul 3 2012

17:04:57 ET

Final annual information form - French

PDF

441 K  


Jul 3 2012

17:04:57 ET

Final simplified prospectus - English

PDF

724 K  


Jul 3 2012

17:04:57 ET

Final simplified prospectus - French

PDF

847 K  


Jun 25 2012

14:44:09 ET

Decision Document (Subsequent Amendment to Final)

PDF

33 K  


Jun 8 2012

17:49:32 ET

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

PDF

113 K  


Jun 8 2012

17:49:32 ET

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

PDF

114 K  


Jun 8 2012

17:49:32 ET

Amendment to (or amended) final simplified prospectus - English

PDF

123 K  


Jun 8 2012

17:49:32 ET

Amendment to (or amended) final simplified prospectus - French

PDF

128 K  


Jun 1 2012

12:41:09 ET

Decision Document (Preliminary)

PDF

34 K  


May 31 2012

19:10:40 ET

Preliminary and pro forma annual information form - English

PDF

407 K  


May 31 2012

19:10:40 ET

Preliminary and pro forma annual information form - French

PDF

472 K  


May 31 2012

19:10:40 ET

Preliminary and pro forma fund facts - English

PDF

697 K  


May 31 2012

19:10:40 ET

Preliminary and pro forma fund facts - French

PDF

818 K  


May 31 2012

19:10:40 ET

Preliminary and pro forma simplified prospectus - English

PDF

761 K  


May 31 2012

19:10:40 ET

Preliminary and pro forma simplified prospectus - French

PDF

1242 K  


May 29 2012

16:05:13 ET

Management report of fund performance - English

PDF

257 K  


May 29 2012

16:05:13 ET

Management report of fund performance - French

PDF

325 K  


May 29 2012

15:44:06 ET

Interim financial statements/report - English

PDF

2922 K  


May 29 2012

15:44:06 ET

Interim financial statements/report - French

PDF

2777 K  


May 1 2012

15:33:57 ET

Decision Document (Third Amendment to Final)

PDF

33 K  


Apr 30 2012

18:38:12 ET

Amended and restated final fund facts - English

PDF

66 K  


Apr 30 2012

18:38:12 ET

Amended and restated final fund facts - English

PDF

64 K  


Apr 30 2012

18:38:12 ET

Amended and restated final fund facts - French

PDF

119 K  


Apr 30 2012

18:38:12 ET

Amended and restated final fund facts - French

PDF

116 K  


Apr 30 2012

18:38:12 ET

Portfolio advisory agreement (or amendment thereto)

PDF

184 K  


Apr 23 2012

16:08:03 ET

Amended and restated final fund facts - English

PDF

78 K  


Apr 23 2012

16:08:03 ET

Amended and restated final fund facts - English

PDF

75 K  


Apr 23 2012

16:08:03 ET

Amended and restated final fund facts - French

PDF

88 K  


Apr 23 2012

16:08:03 ET

Amended and restated final fund facts - French

PDF

85 K  


Apr 23 2012

16:08:03 ET

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

PDF

116 K  


Apr 23 2012

16:08:03 ET

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

PDF

176 K  


Apr 23 2012

16:08:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

129 K  


Apr 23 2012

16:08:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

191 K  


Mar 13 2012

11:37:54 ET

Decision Document (Second Amendment to Final)

PDF

33 K  


Mar 12 2012

17:38:48 ET

Amended and restated final fund facts - English

PDF

105 K  


Mar 12 2012

17:38:48 ET

Amended and restated final fund facts - French

PDF

118 K  


Mar 9 2012

16:29:38 ET

Auditors' consent letter

PDF

112 K  


Mar 5 2012

14:48:30 ET

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

PDF

84 K  


Mar 5 2012

14:48:30 ET

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

PDF

84 K  


Mar 5 2012

14:48:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

79 K  


Mar 5 2012

14:48:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

120 K  


Dec 28 2011

10:44:57 ET

Audit report(s) - section 12.1

PDF

110 K  


Dec 28 2011

10:44:57 ET

Compliance report(s) - section 12.1

PDF

446 K  


Dec 28 2011

10:44:57 ET

Custodian report(s) - section 6.7

PDF

28 K  


Dec 22 2011

17:10:41 ET

Auditors' consent letter

PDF

103 K  


Dec 22 2011

16:48:31 ET

Management report of fund performance - English

PDF

256 K  


Dec 22 2011

16:48:31 ET

Management report of fund performance - French

PDF

325 K  


Dec 22 2011

16:38:03 ET

Audited annual financial statements - English

PDF

1047 K  


Dec 22 2011

16:38:03 ET

Audited annual financial statements - French

PDF

1167 K  


Dec 21 2011

15:27:39 ET

Report by independent review committee - English

PDF

199 K  


Dec 21 2011

15:27:39 ET

Report by independent review committee - French

PDF

233 K  


Oct 7 2011

15:25:26 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Oct 6 2011

15:47:40 ET

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

PDF

206 K  


Oct 6 2011

15:47:40 ET

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

PDF

615 K  


Oct 6 2011

15:47:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

416 K  


Oct 6 2011

15:47:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1198 K  


Oct 3 2011

16:53:26 ET

Auditors' consent letter

PDF

81 K  


Oct 3 2011

16:53:26 ET

Declaration of trust (or amendment thereto)

PDF

100 K  


Oct 3 2011

16:53:26 ET

Management agreement (or amendment thereto)

PDF

79 K  


Oct 3 2011

16:53:26 ET

Portfolio advisory agreement (or amendment thereto)

PDF

8 K  


Aug 12 2011

16:02:26 ET

Material document (amended) - English

PDF

103 K  


Aug 12 2011

16:02:26 ET

Material document (amended) - English

PDF

78 K  


Aug 12 2011

16:02:26 ET

Material document (amended) - English

PDF

8 K  


Jul 8 2011

18:47:30 ET

Final simplified prospectus - English

PDF

948 K  


Jul 8 2011

18:47:30 ET

Final simplified prospectus - French

PDF

1079 K  


Jul 5 2011

14:45:21 ET

Decision Document (Final)

PDF

34 K  


Jun 30 2011

15:42:24 ET

Auditors' consent letter

PDF

46 K  


Jun 30 2011

15:42:24 ET

Certificate / notice(s) re proceeds of distribution

PDF

91 K  


Jun 30 2011

15:42:24 ET

Final annual information form - English

PDF

403 K  


Jun 30 2011

15:42:24 ET

Final annual information form - French

PDF

601 K  


Jun 30 2011

15:42:24 ET

Final fund facts - English

PDF

1928 K  


Jun 30 2011

15:42:24 ET

Final fund facts - French

PDF

2311 K  


Jun 30 2011

15:42:24 ET

Final simplified prospectus - English

PDF

642 K  


Jun 30 2011

15:42:24 ET

Final simplified prospectus - French

PDF

1090 K  


May 31 2011

17:19:40 ET

Management report of fund performance - French

PDF

285 K  


May 31 2011

14:21:42 ET

Decision Document (Preliminary)

PDF

33 K  


May 31 2011

12:42:39 ET

Preliminary and pro forma annual information form - English

PDF

448 K  


May 31 2011

12:42:39 ET

Preliminary and pro forma annual information form - French

PDF

339 K  


May 31 2011

12:42:39 ET

Preliminary and pro forma simplified prospectus - English

PDF

689 K  


May 31 2011

12:42:39 ET

Preliminary and pro forma simplified prospectus - French

PDF

510 K  


May 30 2011

18:17:44 ET

Interim financial statements/report - English

PDF

2899 K  


May 30 2011

18:17:44 ET

Interim financial statements/report - French

PDF

2725 K  


May 30 2011

18:14:28 ET

Management report of fund performance - English

PDF

194 K  


Dec 29 2010

10:08:59 ET

Audit report(s) - section 12.1

PDF

56 K  


Dec 29 2010

10:08:59 ET

Compliance report(s) - section 12.1

PDF

178 K  


Dec 17 2010

14:49:00 ET

Management report of fund performance - English

PDF

140 K  


Dec 17 2010

14:49:00 ET

Management report of fund performance - French

PDF

140 K  


Dec 17 2010

14:43:47 ET

Audited annual financial statements - English

PDF

1044 K  


Dec 17 2010

14:43:47 ET

Audited annual financial statements - French

PDF

1143 K  


Dec 17 2010

14:39:12 ET

Custodian report(s) - section 6.7

PDF

577 K  


Dec 17 2010

14:37:34 ET

Report by independent review committee - English

PDF

163 K  


Dec 17 2010

14:37:34 ET

Report by independent review committee - French

PDF

34 K  


Sep 16 2010

11:01:20 ET

Amendment to (or amended) final simplified prospectus - English

PDF

1120 K  


Sep 16 2010

11:01:20 ET

Amendment to (or amended) final simplified prospectus - French

PDF

676 K  


Aug 27 2010

10:24:45 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Aug 25 2010

16:17:53 ET

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

PDF

571 K  


Aug 25 2010

16:17:53 ET

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

PDF

236 K  


Aug 25 2010

16:17:53 ET

Amendment to (or amended) final simplified prospectus - English

PDF

850 K  


Aug 25 2010

16:17:53 ET

Amendment to (or amended) final simplified prospectus - French

PDF

390 K  


Aug 25 2010

16:17:53 ET

Auditors' consent letter

PDF

60 K  


Aug 25 2010

16:17:53 ET

Confirmation re prospectus amendment materials

PDF

18 K  


Aug 25 2010

16:17:53 ET

Declaration of trust (or amendment thereto)

PDF

52 K  


Aug 25 2010

16:17:53 ET

Management agreement (or amendment thereto)

PDF

55 K  


Aug 25 2010

16:17:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

34 K  


Jul 8 2010

11:11:00 ET

Final annual information form - English

PDF

618 K  


Jul 8 2010

11:11:00 ET

Final annual information form - French

PDF

282 K  


Jul 7 2010

15:04:19 ET

Certificate / notice(s) re proceeds of distribution

PDF

27 K  


Jul 6 2010

16:54:57 ET

Decision Document (Final)

PDF

34 K  


Jul 6 2010

08:45:43 ET

Final simplified prospectus - English

PDF

832 K  


Jul 6 2010

08:45:43 ET

Final simplified prospectus - French

PDF

448 K  


Jun 30 2010

12:18:42 ET

Auditors' consent letter

PDF

45 K  


Jun 30 2010

12:18:42 ET

Certificate / notice(s) re proceeds of distribution

PDF

27 K  


Jun 30 2010

12:18:42 ET

Final annual information form - English

PDF

579 K  


Jun 30 2010

12:18:42 ET

Final annual information form - French

PDF

233 K  


May 27 2010

15:54:37 ET

Interim financial statements - English

PDF

2523 K  


May 27 2010

15:54:37 ET

Interim financial statements - French

PDF

2979 K  


May 27 2010

14:49:21 ET

Management report of fund performance - English

PDF

145 K  


May 27 2010

14:49:21 ET

Management report of fund performance - French

PDF

152 K  


Dec 30 2009

15:22:51 ET

Cover letter

PDF

24 K  


Dec 30 2009

15:22:51 ET

Management report of fund performance - English

PDF

117 K  


Dec 30 2009

15:22:51 ET

Management report of fund performance - French

PDF

138 K  


Dec 29 2009

11:55:29 ET

Auditors' consent letter

PDF

57 K  


Dec 23 2009

12:15:44 ET

Custodian report(s) - section 6.7

PDF

816 K  


Dec 23 2009

12:00:48 ET

Audit report(s) - section 12.1

PDF

132 K  


Dec 23 2009

12:00:48 ET

Compliance report(s) - section 12.1

PDF

375 K  


Dec 23 2009

11:52:51 ET

Report by independent review committee - English

PDF

213 K  


Dec 23 2009

11:52:51 ET

Report by independent review committee - French

PDF

44 K  


Dec 23 2009

11:44:23 ET

Management report of fund performance (amended) - English

PDF

117 K  


Dec 23 2009

11:44:23 ET

Management report of fund performance (amended) - French

PDF

138 K  


Dec 23 2009

11:39:18 ET

Audited annual financial statements - English

PDF

2626 K  


Dec 23 2009

11:39:18 ET

Audited annual financial statements - French

PDF

2657 K  


Dec 7 2009

16:48:45 ET

Decision Document (Third Amendment to Final)

PDF

34 K  


Dec 7 2009

12:14:27 ET

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

PDF

200 K  


Dec 7 2009

12:14:27 ET

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

PDF

282 K  


Dec 4 2009

16:09:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

232 K  


Dec 4 2009

16:09:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

253 K  


Dec 4 2009

16:09:28 ET

Auditors' consent letter

PDF

248 K  


Dec 4 2009

16:09:28 ET

Auditors' consent letter

PDF

66 K  


Dec 4 2009

16:09:28 ET

Declaration of trust (or amendment thereto)

PDF

118 K  


Dec 4 2009

16:09:28 ET

Management agreement (or amendment thereto)

PDF

156 K  


Nov 10 2009

14:11:19 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


Nov 10 2009

08:52:04 ET

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

PDF

18 K  


Nov 10 2009

08:52:04 ET

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

PDF

20 K  


Nov 10 2009

08:52:04 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Nov 10 2009

08:52:04 ET

Declaration of trust (or amendment thereto)

PDF

193 K  


Nov 2 2009

16:58:15 ET

Material change report - English

PDF

26 K  


Nov 2 2009

16:37:57 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Oct 27 2009

14:11:34 ET

News release - English

PDF

316 K  


Oct 27 2009

14:11:34 ET

News release - French

PDF

368 K  


Oct 16 2009

13:00:36 ET

Report of voting results

PDF

38 K  


Sep 25 2009

15:56:06 ET

Certificate re dissemination

PDF

21 K  


Sep 25 2009

15:56:06 ET

Form of proxy - English

PDF

94 K  


Sep 25 2009

15:56:06 ET

Form of proxy - French

PDF

87 K  


Sep 25 2009

15:56:06 ET

Management information circular - English

PDF

1044 K  


Sep 25 2009

15:56:06 ET

Management information circular - French

PDF

1190 K  


Sep 16 2009

15:04:38 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Sep 11 2009

15:41:12 ET

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

PDF

18 K  


Sep 11 2009

15:41:12 ET

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

PDF

20 K  


Sep 11 2009

15:41:12 ET

Amendment to (or amended) final simplified prospectus - English

PDF

14 K  


Sep 11 2009

15:41:12 ET

Amendment to (or amended) final simplified prospectus - French

PDF

14 K  


Sep 11 2009

13:51:42 ET

Material change report - English

PDF

31 K  


Sep 10 2009

13:07:15 ET

Notice of the meeting and record date - English

PDF

46 K  


Sep 8 2009

13:10:07 ET

News release - English

PDF

433 K  


Sep 8 2009

13:10:07 ET

News release - French

PDF

468 K  


Jul 7 2009

16:57:45 ET

Decision Document (Final)

PDF

34 K  


Jul 7 2009

15:52:06 ET

Final annual information form - English

PDF

199 K  


Jul 7 2009

15:52:06 ET

Final annual information form - French

PDF

284 K  


Jul 7 2009

15:52:06 ET

Final simplified prospectus - English

PDF

252 K  


Jul 7 2009

15:52:06 ET

Final simplified prospectus - French

PDF

285 K  


Jul 3 2009

15:12:03 ET

Auditors' consent letter

PDF

121 K  


Jul 3 2009

15:12:03 ET

Auditors' consent letter

PDF

112 K  


Jul 3 2009

15:12:03 ET

Certificate / notice(s) re proceeds of distribution

PDF

15 K  


Jul 3 2009

15:12:03 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Jul 3 2009

15:12:03 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Jul 3 2009

15:12:03 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Jul 3 2009

15:12:03 ET

Declaration of trust (or amendment thereto)

PDF

14 K  


Jul 3 2009

15:12:03 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


Jul 3 2009

15:12:03 ET

Declaration of trust (or amendment thereto)

PDF

13 K  


May 29 2009

10:52:03 ET

Management report of fund performance - English

PDF

89 K  


May 29 2009

10:52:03 ET

Management report of fund performance - French

PDF

99 K  


May 28 2009

17:49:29 ET

Report by independent review committee - English

PDF

63 K  


May 28 2009

17:49:29 ET

Report by independent review committee - French

PDF

67 K  


May 28 2009

16:50:52 ET

Interim financial statements - English

PDF

594 K  


May 28 2009

16:50:52 ET

Interim financial statements - French

PDF

603 K  


Apr 20 2009

12:09:16 ET

Auditors' consent letter

PDF

50 K  


Apr 17 2009

10:11:08 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Apr 15 2009

15:54:22 ET

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

PDF

37 K  


Apr 15 2009

15:54:22 ET

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

PDF

40 K  


Apr 8 2009

11:21:15 ET

Amendment to (or amended) final simplified prospectus - English

PDF

45 K  


Apr 8 2009

11:21:15 ET

Amendment to (or amended) final simplified prospectus - French

PDF

49 K  


Apr 7 2009

18:20:31 ET

Material change report - English

PDF

119 K  


Apr 7 2009

17:15:21 ET

News release - English

PDF

46 K  


Apr 7 2009

17:15:21 ET

News release - French

PDF

50 K  


Jan 8 2009

10:55:10 ET

Audit report(s) - section 12.1

PDF

103 K  


Jan 8 2009

10:55:10 ET

Compliance report(s) - section 12.1

PDF

1531 K  


Jan 5 2009

17:08:51 ET

Custodian report(s) - section 6.7

PDF

856 K  


Dec 29 2008

14:32:22 ET

Report by independent review committee - English

PDF

349 K  


Dec 29 2008

14:32:22 ET

Report by independent review committee - French

PDF

49 K  


Dec 29 2008

13:46:34 ET

Audited annual financial statements - French

PDF

564 K  


Dec 29 2008

13:42:14 ET

Management report of fund performance - French

PDF

197 K  


Dec 29 2008

12:56:47 ET

Management report of fund performance - English

PDF

1875 K  


Dec 29 2008

11:29:09 ET

Audited annual financial statements - English

PDF

502 K  


Sep 26 2008

15:34:24 ET

Letter from former auditor

PDF

73 K  


Sep 26 2008

15:34:24 ET

Letter from successor auditor

PDF

37 K  


Sep 26 2008

15:34:24 ET

Notice

PDF

14 K  


Aug 29 2008

15:52:12 ET

Interim financial statements - English

PDF

405 K  


Aug 29 2008

15:52:12 ET

Interim financial statements - French

PDF

414 K  


Aug 29 2008

13:42:46 ET

Management report of fund performance - English

PDF

71 K  


Aug 29 2008

13:42:46 ET

Management report of fund performance - French

PDF

71 K  


Jul 4 2008

09:50:46 ET

Decision Document (Final)

PDF

34 K  


Jul 3 2008

18:45:54 ET

Final annual information form - English

PDF

150 K  


Jul 3 2008

18:45:54 ET

Final annual information form - French

PDF

231 K  


Jun 27 2008

18:08:37 ET

Auditors' consent letter

PDF

20 K  


Jun 27 2008

18:08:37 ET

Certificate / notice(s) re proceeds of distribution

PDF

17 K  


Jun 27 2008

18:08:37 ET

Final simplified prospectus - English

PDF

228 K  


Jun 27 2008

18:08:37 ET

Final simplified prospectus - French

PDF

254 K  


Jun 27 2008

18:08:37 ET

Other

PDF

19 K  


Jun 27 2008

18:08:37 ET

Other

PDF

11 K  


May 28 2008

16:52:31 ET

Decision Document (Preliminary)

PDF

32 K  


May 28 2008

16:27:02 ET

Preliminary and pro forma annual information form - English

PDF

212 K  


May 28 2008

16:27:02 ET

Preliminary and pro forma annual information form - French

PDF

284 K  


May 27 2008

18:21:49 ET

Custodian agreement (or amendment thereto)

PDF

30 K  


May 27 2008

18:21:49 ET

Preliminary and pro forma simplified prospectus - English

PDF

334 K  


May 27 2008

18:21:49 ET

Preliminary and pro forma simplified prospectus - French

PDF

438 K  


Apr 29 2008

16:14:41 ET

Report by independent review committee - English

PDF

61 K  


Apr 29 2008

16:14:41 ET

Report by independent review committee - French

PDF

294 K  


Mar 28 2008

18:19:52 ET

Audited annual financial statements - English

PDF

1953 K  


Mar 28 2008

18:19:52 ET

Audited annual financial statements - French

PDF

1105 K  


Mar 28 2008

18:06:06 ET

Management report of fund performance - English

PDF

118 K  


Mar 28 2008

18:06:06 ET

Management report of fund performance - French

PDF

129 K  


Mar 28 2008

14:12:20 ET

Custodian report(s) - section 6.7

PDF

232 K  


Mar 28 2008

14:01:20 ET

Notice

PDF

75 K  


Dec 27 2007

19:22:40 ET

Audit report(s) - section 12.1

PDF

1078 K  


Dec 27 2007

19:22:40 ET

Compliance report(s) - section 12.1

PDF

1015 K  


Dec 27 2007

15:57:55 ET

Relief/Approval

PDF

23 K  


Dec 20 2007

12:26:58 ET

Relief/Approval

PDF

13 K  


Dec 19 2007

10:14:13 ET

Relief/Approval

PDF

25 K  


Oct 10 2007

15:13:28 ET

Application letter

PDF

1199 K  


Oct 10 2007

15:13:28 ET

Statement of verification

PDF

53 K  


Sep 19 2007

14:24:00 ET

News release - English

PDF

32 K  


Aug 30 2007

18:59:30 ET

Management report of fund performance (amended) - French

PDF

151 K  


Aug 28 2007

21:49:43 ET

Management report of fund performance - English

PDF

150 K  


Aug 28 2007

21:49:43 ET

Management report of fund performance - French

PDF

151 K  


Aug 28 2007

20:22:51 ET

Interim financial statements - English

PDF

415 K  


Aug 28 2007

20:22:51 ET

Interim financial statements - French

PDF

655 K  


Jul 5 2007

13:22:51 ET

Final Receipt

PDF

21 K  


Jul 5 2007

11:28:39 ET

Final Receipt

PDF

99 K  


Jul 4 2007

16:39:26 ET

MRRS Decision Document (Final)

PDF

61 K  


Jul 4 2007

14:59:14 ET

Other

PDF

220 K  


Jul 4 2007

13:45:42 ET

Other

PDF

144 K  


Jun 27 2007

20:07:26 ET

Auditors' consent letter

PDF

66 K  


Jun 27 2007

20:07:26 ET

Certificate / notice(s) re proceeds of distribution

PDF

11 K  


Jun 27 2007

20:07:26 ET

Declaration of trust (or amendment thereto)

PDF

11 K  


Jun 27 2007

20:07:26 ET

Final simplified prospectus - English

PDF

539 K  


Jun 27 2007

20:07:26 ET

Final simplified prospectus - French

PDF

609 K  


May 31 2007

10:42:38 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


May 30 2007

00:57:58 ET

MRRS Decision Document (First Amendment to Final)

PDF

10 K  


May 29 2007

18:34:47 ET

Other

PDF

61 K  


May 17 2007

16:53:24 ET

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

PDF

15 K  


May 17 2007

16:53:24 ET

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

PDF

16 K  


May 17 2007

16:53:24 ET

Amendment to (or amended) final simplified prospectus - English

PDF

16 K  


May 17 2007

16:53:24 ET

Amendment to (or amended) final simplified prospectus - French

PDF

16 K  


Apr 2 2007

16:56:13 ET

Custodian report(s) - section 6.7

PDF

219 K  


Mar 30 2007

19:39:00 ET

Management report of fund performance - English

PDF

169 K  


Mar 30 2007

19:39:00 ET

Management report of fund performance - French

PDF

156 K  


Mar 30 2007

19:30:33 ET

Audited annual financial statements - English

PDF

565 K  


Mar 30 2007

19:30:33 ET

Audited annual financial statements - French

PDF

380 K  


Dec 22 2006

13:54:41 ET

Audit report(s) - section 12.1

PDF

39 K  


Dec 22 2006

13:54:41 ET

Compliance report(s) - section 12.1

PDF

34 K  


Aug 25 2006

19:27:38 ET

Management report of fund performance - English

PDF

127 K  


Aug 25 2006

19:27:38 ET

Management report of fund performance - French

PDF

145 K  


Aug 25 2006

19:13:16 ET

Interim financial statements (amended) - French

PDF

766 K  


Aug 25 2006

19:13:16 ET

Interim financial statements (amended)- English

PDF

1122 K  


Jul 10 2006

16:35:22 ET

Final Receipt

PDF

97 K  


Jul 10 2006

15:17:14 ET

Final Receipt

PDF

21 K  


Jul 10 2006

14:52:31 ET

Portfolio advisory agreement (or amendment thereto)

PDF

153 K  


Jul 10 2006

14:02:29 ET

MRRS Decision Document (Final)

PDF

46 K  


Jul 7 2006

20:25:16 ET

Final annual information form - English

PDF

272 K  


Jul 7 2006

20:25:16 ET

Final annual information form - French

PDF

295 K  


Jul 6 2006

20:15:00 ET

Auditors' consent letter

PDF

62 K  


Jul 6 2006

20:15:00 ET

Certificate / notice(s) re proceeds of distribution

PDF

69 K  


Jul 6 2006

20:15:00 ET

Final simplified prospectus - English

PDF

248 K  


Jul 6 2006

20:15:00 ET

Final simplified prospectus - French

PDF

527 K  


Jul 6 2006

20:15:00 ET

Portfolio advisory agreement (or amendment thereto)

PDF

151 K  


May 31 2006

13:17:23 ET

Preliminary Receipt

PDF

78 K  


May 31 2006

09:23:50 ET

Preliminary Receipt

PDF

22 K  


May 30 2006

17:35:29 ET

MRRS Decision Document (Preliminary)

PDF

47 K  


May 30 2006

16:16:24 ET

Preliminary and pro forma annual information form - French

PDF

295 K  


May 29 2006

22:22:19 ET

Preliminary and pro forma annual information form - English

PDF

289 K  


May 29 2006

22:22:19 ET

Preliminary and pro forma simplified prospectus - English

PDF

391 K  


May 29 2006

22:22:19 ET

Preliminary and pro forma simplified prospectus - French

PDF

467 K  


May 10 2006

16:34:54 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


May 10 2006

14:49:46 ET

MRRS Decision Document (Third Amendment to Final)

PDF

58 K  


Apr 28 2006

19:12:55 ET

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

PDF

95 K  


Apr 28 2006

19:12:55 ET

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

PDF

95 K  


Apr 28 2006

19:12:55 ET

Amendment to (or amended) final simplified prospectus - English

PDF

89 K  


Apr 28 2006

19:12:55 ET

Amendment to (or amended) final simplified prospectus - French

PDF

87 K  


Mar 28 2006

17:24:45 ET

Management report of fund performance - English

PDF

77 K  


Mar 28 2006

17:24:45 ET

Management report of fund performance - French

PDF

94 K  


Mar 28 2006

16:04:38 ET

Annual report - English

PDF

1009 K  


Mar 28 2006

16:04:38 ET

Annual report - French

PDF

560 K  


Mar 28 2006

16:02:01 ET

Custodian report(s) - section 6.7

PDF

80 K  


Mar 28 2006

15:53:44 ET

Audited annual financial statements - English

PDF

1009 K  


Mar 28 2006

15:53:44 ET

Audited annual financial statements - French

PDF

560 K  


Feb 27 2006

13:42:20 ET

Receipt for Amendment to Final Prospectus

PDF

73 K  


Feb 24 2006

17:30:03 ET

MRRS Decision Document (Second Amendment to Final)

PDF

44 K  


Feb 17 2006

18:42:51 ET

Material change report - English

PDF

323 K  


Feb 17 2006

18:42:14 ET

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

PDF

94 K  


Feb 17 2006

18:42:14 ET

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

PDF

95 K  


Feb 17 2006

18:42:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

97 K  


Feb 17 2006

18:42:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

84 K  


Dec 28 2005

15:29:17 ET

Audit report(s) - section 12.1

PDF

40 K  


Dec 28 2005

15:29:17 ET

Compliance report(s) - section 12.1

PDF

120 K  


Oct 18 2005

16:30:48 ET

Receipt for Amendment to Final Prospectus

PDF

74 K  


Oct 17 2005

17:22:25 ET

MRRS Decision Document (First Amendment to Final)

PDF

44 K  


Oct 17 2005

15:00:30 ET

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

PDF

97 K  


Oct 17 2005

15:00:30 ET

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

PDF

88 K  


Oct 17 2005

15:00:30 ET

Amendment to (or amended) final simplified prospectus - English

PDF

73 K  


Oct 17 2005

15:00:30 ET

Amendment to (or amended) final simplified prospectus - French

PDF

65 K  


Aug 26 2005

16:27:31 ET

Other

PDF

51 K  


Aug 25 2005

15:35:05 ET

Certificate regarding statement of portfolio transactions

PDF

666 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - English

PDF

62 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - English

PDF

85 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - English

PDF

53 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - English

PDF

40 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - English

PDF

61 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - English

PDF

68 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - English

PDF

65 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - English

PDF

60 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - English

PDF

61 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - English

PDF

49 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - English

PDF

48 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - English

PDF

57 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - French

PDF

66 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - French

PDF

100 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - French

PDF

57 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - French

PDF

41 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - French

PDF

67 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - French

PDF

75 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - French

PDF

67 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - French

PDF

67 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - French

PDF

70 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - French

PDF

52 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - French

PDF

51 K  


Aug 25 2005

15:35:05 ET

Certified statement of portfolio transactions - French

PDF

62 K  


Aug 25 2005

15:35:05 ET

Interim financial statements - English

PDF

354 K  


Aug 25 2005

15:35:05 ET

Interim financial statements - French

PDF

367 K  


Jul 7 2005

09:36:34 ET

Final Receipt

PDF

89 K  


Jul 4 2005

16:59:14 ET

MRRS Decision Document (Final)

PDF

62 K  


Jun 30 2005

21:16:54 ET

Audited statement of net assets - English

PDF

256 K  


Jun 30 2005

21:16:54 ET

Audited statement of net assets - English

PDF

53 K  


Jun 30 2005

21:16:54 ET

Other

PDF

70 K  


Jun 30 2005

20:55:32 ET

Other material contracts (or amendment thereto)

PDF

1437 K  


Jun 30 2005

20:32:33 ET

Custodian agreement (or amendment thereto)

PDF

89 K  


Jun 30 2005

20:32:33 ET

Management agreement (or amendment thereto)

PDF

147 K  


Jun 30 2005

20:32:33 ET

Management agreement (or amendment thereto)

PDF

147 K  


Jun 30 2005

20:32:33 ET

Portfolio advisory agreement (or amendment thereto)

PDF

153 K  


Jun 30 2005

20:32:33 ET

Portfolio advisory agreement (or amendment thereto)

PDF

149 K  


Jun 30 2005

20:32:33 ET

Portfolio advisory agreement (or amendment thereto)

PDF

150 K  


Jun 30 2005

20:07:45 ET

Auditors' consent letter

PDF

82 K  


Jun 30 2005

20:07:45 ET

Declaration of trust (or amendment thereto)

PDF

234 K  


Jun 30 2005

20:07:45 ET

Declaration of trust (or amendment thereto)

PDF

234 K  


Jun 30 2005

20:07:45 ET

Declaration of trust (or amendment thereto)

PDF

234 K  


Jun 30 2005

20:07:45 ET

Declaration of trust (or amendment thereto)

PDF

234 K  


Jun 30 2005

20:07:45 ET

Declaration of trust (or amendment thereto)

PDF

234 K  


Jun 30 2005

20:07:45 ET

Declaration of trust (or amendment thereto)

PDF

235 K  


Jun 30 2005

19:39:22 ET

Final annual information form - English

PDF

278 K  


Jun 30 2005

19:39:22 ET

Final annual information form - French

PDF

307 K  


Jun 30 2005

19:39:22 ET

Final simplified prospectus - English

PDF

988 K  


Jun 30 2005

19:39:22 ET

Final simplified prospectus - French

PDF

990 K  


May 30 2005

09:22:28 ET

Preliminary Receipt

PDF

79 K  


May 27 2005

00:52:03 ET

MRRS Decision Document (Preliminary)

PDF

45 K  


May 26 2005

20:24:54 ET

Preliminary and pro forma annual information form - English

PDF

288 K  


May 26 2005

20:24:54 ET

Preliminary and pro forma annual information form - French

PDF

299 K  


May 26 2005

19:58:13 ET

Preliminary and pro forma simplified prospectus - English

PDF

762 K  


May 26 2005

19:58:13 ET

Preliminary and pro forma simplified prospectus - French

PDF

810 K  


May 5 2005

17:50:45 ET

Annual report - English

PDF

3610 K  


May 5 2005

17:50:45 ET

Annual report - French

PDF

513 K  


May 5 2005

17:03:34 ET

Audited annual financial statements - English

PDF

3610 K  


May 5 2005

17:03:34 ET

Audited annual financial statements - French

PDF

513 K  


May 5 2005

17:03:34 ET

Certificate regarding statement of portfolio transactions

PDF

31 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

122 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

58 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

39 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

64 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

98 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

86 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

64 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

58 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

65 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

50 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

53 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - English

PDF

62 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - French

PDF

109 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - French

PDF

59 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - French

PDF

40 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - French

PDF

68 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - French

PDF

105 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - French

PDF

91 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - French

PDF

70 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - French

PDF

63 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - French

PDF

68 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - French

PDF

53 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - French

PDF

54 K  


May 5 2005

17:03:34 ET

Certified annual statement of portfolio transactions - French

PDF

62 K  


May 5 2005

17:03:34 ET

Confirmation of mailing

PDF

40 K  


May 5 2005

13:16:00 ET

Custodian report(s) - section 6.7

PDF

99 K  


Apr 27 2005

16:13:17 ET

Receipt for Amendment to Final Prospectus

PDF

66 K  


Apr 27 2005

14:15:42 ET

MRRS Decision Document (First Amendment to Final)

PDF

59 K  


Apr 13 2005

16:13:08 ET

Material change report - English

PDF

279 K  


Apr 13 2005

16:05:13 ET

Press release - English

PDF

144 K  


Apr 13 2005

15:53:34 ET

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

PDF

68 K  


Apr 13 2005

15:53:34 ET

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

PDF

69 K  


Apr 13 2005

15:53:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

97 K  


Apr 13 2005

15:53:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

102 K  


Dec 16 2004

15:40:38 ET

Audit report(s) - section 12.1

PDF

36 K  


Dec 16 2004

15:40:38 ET

Compliance report(s) - section 12.1

PDF

112 K  


Aug 27 2004

15:24:33 ET

Certificate regarding statement of portfolio transactions

PDF

16 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

56 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

60 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

63 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

85 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

56 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

63 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

96 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

74 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

58 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

65 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

49 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

48 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - English

PDF

57 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

60 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

62 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

62 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

87 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

57 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

66 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

102 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

85 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

65 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

65 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

51 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

51 K  


Aug 27 2004

15:24:33 ET

Certified statement of portfolio transactions - French

PDF

61 K  


Aug 27 2004

15:24:33 ET

Confirmation of mailing

PDF

25 K  


Aug 27 2004

15:24:33 ET

Interim financial statements - English

PDF

629 K  


Aug 27 2004

15:24:33 ET

Interim financial statements - English

PDF

52 K  


Aug 27 2004

15:24:33 ET

Interim financial statements - English

PDF

52 K  


Aug 27 2004

15:24:33 ET

Interim financial statements - English

PDF

660 K  


Aug 27 2004

15:24:33 ET

Interim financial statements - French

PDF

666 K  


Aug 27 2004

15:24:33 ET

Interim financial statements - French

PDF

52 K  


Aug 27 2004

15:24:33 ET

Interim financial statements - French

PDF

52 K  


Aug 27 2004

15:24:33 ET

Interim financial statements - French

PDF

651 K  


Jul 13 2004

16:39:26 ET

Final annual information form - English

PDF

101 K  


Jul 13 2004

16:39:26 ET

Final annual information form - French

PDF

120 K  


Jul 7 2004

09:11:13 ET

Final Receipt

PDF

85 K  


Jul 6 2004

10:06:14 ET

Final Receipt

PDF

15 K  


Jul 5 2004

20:18:56 ET

MRRS Decision Document (Final)

PDF

60 K  


Jul 5 2004

13:37:11 ET

Audited statement of net assets - English

PDF

6 K  


Jul 5 2004

13:37:11 ET

Audited statement of net assets - English

PDF

6 K  


Jul 5 2004

13:37:11 ET

Auditors' consent letter

PDF

37 K  


Jul 5 2004

13:37:11 ET

Auditors' negative assurance letter

PDF

29 K  


Jul 5 2004

13:37:11 ET

Custodian agreement (or amendment thereto)

PDF

9 K  


Jul 5 2004

13:37:11 ET

Declaration of trust (or amendment thereto)

PDF

108 K  


Jul 5 2004

13:37:11 ET

Declaration of trust (or amendment thereto)

PDF

106 K  


Jul 5 2004

13:37:11 ET

Final simplified prospectus - English

PDF

285 K  


Jul 5 2004

13:37:11 ET

Final simplified prospectus - French

PDF

303 K  


Jul 5 2004

13:37:11 ET

Management agreement (or amendment thereto)

PDF

46 K  


Jul 5 2004

13:37:11 ET

Other

PDF

1398 K  


Jul 5 2004

13:37:11 ET

Portfolio advisory agreement (or amendment thereto)

PDF

53 K  


Jul 5 2004

13:37:11 ET

Portfolio advisory agreement (or amendment thereto)

PDF

53 K  


Jul 5 2004

13:37:11 ET

Portfolio advisory agreement (or amendment thereto)

PDF

53 K  


Jun 11 2004

00:45:05 ET

Confirmation of mailing

PDF

65 K  


Jun 10 2004

11:28:29 ET

Preliminary and pro forma annual information form - English

PDF

110 K  


Jun 10 2004

11:28:29 ET

Preliminary and pro forma simplified prospectus - English

PDF

457 K  


Jun 1 2004

13:04:09 ET

Preliminary Receipt

PDF

15 K  


May 31 2004

16:49:14 ET

Preliminary Receipt

PDF

90 K  


May 31 2004

15:18:58 ET

MRRS Decision Document (Preliminary)

PDF

45 K  


May 28 2004

19:29:56 ET

Preliminary and pro forma annual information form - French

PDF

302 K  


May 28 2004

19:29:56 ET

Preliminary and pro forma simplified prospectus - French

PDF

794 K  


Apr 16 2004

18:42:05 ET

Confirmation of mailing

PDF

65 K  


Apr 13 2004

16:45:18 ET

Annual report - English

PDF

1002 K  


Apr 13 2004

16:45:18 ET

Annual report - French

PDF

718 K  


Apr 13 2004

16:32:26 ET

Audited annual financial statements - English

PDF

432 K  


Apr 13 2004

16:32:26 ET

Audited annual financial statements - English

PDF

745 K  


Apr 13 2004

16:32:26 ET

Audited annual financial statements - French

PDF

843 K  


Apr 13 2004

16:32:26 ET

Audited annual financial statements - French

PDF

477 K  


Apr 13 2004

16:32:26 ET

Certificate regarding statement of portfolio transactions

PDF

63 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

101 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

62 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

63 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

61 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

51 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

67 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

100 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

65 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

81 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

66 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

67 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

67 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

69 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

53 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

53 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

62 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - English

PDF

66 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

103 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

63 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

63 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

61 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

51 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

69 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

105 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

67 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

85 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

69 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

68 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

68 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

69 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

53 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

53 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

62 K  


Apr 13 2004

16:32:26 ET

Certified annual statement of portfolio transactions - French

PDF

65 K  


Apr 13 2004

16:10:42 ET

Custodian report(s) - section 6.7

PDF

427 K  


Mar 30 2004

14:21:38 ET

Receipt for Amendment to Final Prospectus

PDF

88 K  


Mar 29 2004

14:19:02 ET

MRRS Decision Document (Third Amendment to Final)

PDF

58 K  


Mar 23 2004

16:25:07 ET

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

PDF

86 K  


Mar 23 2004

16:25:07 ET

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

PDF

93 K  


Mar 23 2004

16:25:07 ET

Amendment to (or amended) final simplified prospectus - English

PDF

79 K  


Mar 23 2004

16:25:07 ET

Amendment to (or amended) final simplified prospectus - French

PDF

80 K  


Feb 6 2004

15:07:45 ET

Other

PDF

153 K  


Jan 5 2004

11:43:54 ET

Receipt for Amendment to Final Prospectus

PDF

87 K  


Dec 30 2003

00:00:12 ET

Audit report(s) - section 12.1

PDF

95 K  


Dec 30 2003

00:00:12 ET

Compliance report(s) - section 12.1

PDF

88 K  


Dec 23 2003

17:51:42 ET

MRRS Decision Document (Second Amendment to Final)

PDF

12 K  


Dec 23 2003

14:15:28 ET

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

PDF

16 K  


Dec 23 2003

14:15:28 ET

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

PDF

19 K  


Dec 16 2003

00:21:27 ET

Amendment to (or amended) final simplified prospectus - French

PDF

87 K  


Dec 15 2003

10:14:47 ET

Amendment to (or amended) final simplified prospectus - English

PDF

71 K  


Nov 7 2003

11:59:22 ET

Other

PDF

110 K  


Oct 6 2003

15:20:12 ET

Receipt for Amendment to Final Prospectus

PDF

77 K  


Oct 3 2003

15:45:55 ET

MRRS Decision Document (First Amendment to Final)

PDF

10 K  


Sep 30 2003

17:29:34 ET

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

PDF

95 K  


Sep 30 2003

17:29:34 ET

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

PDF

95 K  


Sep 30 2003

17:29:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

73 K  


Sep 30 2003

17:29:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

72 K  


Aug 28 2003

11:18:05 ET

Certificate regarding statement of portfolio transactions

PDF

15 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

96 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

53 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

61 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

59 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

50 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

64 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

89 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

61 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

70 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

63 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

57 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

65 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

66 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

50 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

50 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

60 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - English

PDF

63 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

102 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

55 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

61 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

59 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

50 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

67 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

94 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

62 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

73 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

66 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

64 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

66 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

68 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

50 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

50 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

62 K  


Aug 28 2003

11:18:05 ET

Certified statement of portfolio transactions - French

PDF

63 K  


Aug 28 2003

11:18:05 ET

Confirmation of mailing

PDF

21 K  


Aug 28 2003

11:18:05 ET

Interim financial statements - English

PDF

2990 K  


Aug 1 2003

09:15:20 ET

Other

PDF

97 K  


Jul 15 2003

14:00:50 ET

Final simplified prospectus - French

PDF

312 K  


Jul 11 2003

14:30:37 ET

Final Receipt

PDF

11 K  


Jul 10 2003

13:51:19 ET

Final Receipt

PDF

15 K  


Jul 10 2003

08:31:51 ET

Final Receipt

PDF

126 K  


Jul 9 2003

20:10:17 ET

MRRS Decision Document (Final)

PDF

13 K  


Jul 9 2003

17:47:01 ET

Final annual information form - French

PDF

310 K  


Jul 9 2003

17:47:01 ET

Final simplified prospectus - English

PDF

306 K  


Jul 8 2003

09:40:06 ET

Final annual information form - French

PDF

318 K  


Jul 4 2003

19:10:08 ET

Auditors' consent letter

PDF

140 K  


Jul 4 2003

19:10:08 ET

Final annual information form - English

PDF

287 K  


Jul 4 2003

19:10:08 ET

Other material contracts (or amendment thereto)

PDF

145 K  


May 29 2003

15:56:00 ET

Preliminary Receipt

PDF

10 K  


May 29 2003

11:13:01 ET

Preliminary Receipt

PDF

15 K  


May 28 2003

15:09:53 ET

MRRS Decision Document (Preliminary)

PDF

12 K  


May 27 2003

17:36:08 ET

Other material contracts (or amendment thereto)

PDF

88 K  


May 27 2003

17:36:08 ET

Preliminary and pro forma annual information form - English

PDF

318 K  


May 27 2003

17:36:08 ET

Preliminary and pro forma annual information form - French

PDF

335 K  


May 27 2003

17:36:08 ET

Preliminary and pro forma simplified prospectus - English

PDF

625 K  


May 27 2003

17:36:08 ET

Preliminary and pro forma simplified prospectus - French

PDF

756 K  


May 27 2003

09:07:18 ET

Other Correspondence

PDF

49 K  


Apr 22 2003

14:39:03 ET

Audited annual financial statements - English

PDF

459 K  


Apr 22 2003

14:39:03 ET

Audited annual financial statements - French

PDF

504 K  


Apr 22 2003

14:39:03 ET

Certificate regarding statement of portfolio transactions

PDF

50 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

95 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

64 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

50 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

69 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

95 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

66 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

71 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

65 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

72 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

53 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

53 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - English

PDF

60 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - French

PDF

98 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - French

PDF

64 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - French

PDF

50 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - French

PDF

69 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - French

PDF

96 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - French

PDF

69 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - French

PDF

72 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - French

PDF

66 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - French

PDF

73 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - French

PDF

53 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - French

PDF

54 K  


Apr 22 2003

14:39:03 ET

Certified annual statement of portfolio transactions - French

PDF

61 K  


Apr 22 2003

14:39:03 ET

Confirmation of mailing

PDF

52 K  


Apr 22 2003

14:39:03 ET

Other

PDF

560 K  


Mar 24 2003

14:09:10 ET

Receipt for Amendment to Final Prospectus

PDF

11 K  


Mar 21 2003

16:19:40 ET

MRRS Decision Document (First Amendment to Final)

PDF

11 K  


Mar 19 2003

00:27:51 ET

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

PDF

83 K  


Mar 19 2003

00:27:51 ET

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

PDF

90 K  


Mar 19 2003

00:27:51 ET

Amendment to (or amended) final simplified prospectus - English

PDF

106 K  


Mar 19 2003

00:27:51 ET

Amendment to (or amended) final simplified prospectus - French

PDF

100 K  


Dec 20 2002

19:24:41 ET

Audit report(s) - section 12.1

PDF

118 K  


Dec 20 2002

19:24:41 ET

Compliance report(s) - section 12.1

PDF

47 K  


Aug 29 2002

16:39:26 ET

Certificate regarding statement of portfolio transactions

PDF

4 K  


Aug 29 2002

16:39:26 ET

Certified statement of portfolio transactions - English

PDF

85 K  


Aug 29 2002

16:39:26 ET

Certified statement of portfolio transactions - English

PDF

60 K  


Aug 29 2002

16:39:26 ET