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

Fiera Intrinsic Balanced Class (formerly Natixis Intrinsic Balanced Class)


Aug 30 2019

11:52:53 ET

Notice

PDF

389 K  


Aug 27 2019

11:59:11 ET

Management report of fund performance - English

PDF

316 K  


Aug 27 2019

11:59:11 ET

Management report of fund performance - French

PDF

334 K  


Aug 27 2019

11:53:45 ET

Interim financial statements/report - English

PDF

6641 K  


Aug 27 2019

11:53:45 ET

Interim financial statements/report - French

PDF

17674 K  


Jul 17 2019

16:38:05 ET

Decision Document (First Amendment to Final)

PDF

68 K  


Jul 12 2019

18:45:31 ET

Amended and restated final fund facts - English

PDF

1891 K  


Jul 12 2019

18:45:31 ET

Amended and restated final fund facts - French

PDF

2138 K  


Jul 12 2019

18:45:31 ET

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

PDF

669 K  


Jul 12 2019

18:45:31 ET

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

PDF

1518 K  


Jul 12 2019

18:45:31 ET

Amendment to (or amended) final simplified prospectus - English

PDF

780 K  


Jul 12 2019

18:45:31 ET

Amendment to (or amended) final simplified prospectus - French

PDF

1452 K  


Jul 12 2019

18:45:31 ET

Declaration of trust (or amendment thereto)

PDF

193 K  


Jul 12 2019

18:45:31 ET

Other

PDF

496 K  


Jul 12 2019

18:37:43 ET

Material change report - English

PDF

150 K  


Jul 4 2019

16:08:47 ET

News release - English

PDF

111 K  


Jul 4 2019

16:08:47 ET

News release - French

PDF

112 K  


Jun 28 2019

09:57:32 ET

Relief/Approval

PDF

37 K  


Jun 18 2019

14:37:13 ET

Final Receipt

PDF

67 K  


Jun 17 2019

20:24:43 ET

Auditors' consent letter

PDF

90 K  


Jun 17 2019

20:24:43 ET

Consent letter(s) of other expert(s)

PDF

8 K  


Jun 17 2019

20:24:43 ET

Final annual information form - English

PDF

616 K  


Jun 17 2019

20:24:43 ET

Final annual information form - French

PDF

703 K  


Jun 17 2019

20:24:43 ET

Final fund facts - English

PDF

2039 K  


Jun 17 2019

20:24:43 ET

Final fund facts - French

PDF

2212 K  


Jun 17 2019

20:24:43 ET

Final simplified prospectus - English

PDF

755 K  


Jun 17 2019

20:24:43 ET

Final simplified prospectus - French

PDF

647 K  


Jun 17 2019

20:22:27 ET

Material change report - English

PDF

133 K  


Jun 17 2019

20:21:15 ET

News release - English

PDF

67 K  


Jun 17 2019

20:21:15 ET

News release - French

PDF

54 K  


May 22 2019

14:07:25 ET

Decision Document (Second Amendment to Final)

PDF

71 K  


May 17 2019

19:32:33 ET

Amended and restated final fund facts - English

PDF

1746 K  


May 17 2019

19:32:33 ET

Amended and restated final fund facts - French

PDF

2109 K  


May 17 2019

19:32:33 ET

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

PDF

22 K  


May 17 2019

19:32:33 ET

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

PDF

25 K  


May 17 2019

19:32:33 ET

Amendment to (or amended) final simplified prospectus - English

PDF

11 K  


May 17 2019

19:32:33 ET

Amendment to (or amended) final simplified prospectus - French

PDF

12 K  


May 13 2019

14:36:39 ET

Material change report - English

PDF

985 K  


May 10 2019

12:49:04 ET

Application letter

PDF

902 K  


May 10 2019

12:49:04 ET

Statement of verification

PDF

12 K  


May 9 2019

18:29:52 ET

News release - English

PDF

536 K  


May 9 2019

18:29:52 ET

News release - French

PDF

632 K  


Mar 28 2019

21:28:15 ET

Audit report(s) - section 12.1

PDF

143 K  


Mar 28 2019

21:28:15 ET

Compliance report(s) - section 12.1

PDF

480 K  


Mar 25 2019

16:13:26 ET

Custodian report(s) - section 6.7

PDF

257 K  


Mar 25 2019

16:12:44 ET

Report by independent review committee - English

PDF

49 K  


Mar 25 2019

15:49:51 ET

Management report of fund performance - English

PDF

713 K  


Mar 25 2019

15:49:51 ET

Management report of fund performance - French

PDF

546 K  


Mar 25 2019

15:22:12 ET

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

PDF

36 K  


Mar 25 2019

15:22:12 ET

Audited annual financial statements - English

PDF

25056 K  


Mar 25 2019

15:22:12 ET

Audited annual financial statements - French

PDF

10707 K  


Feb 21 2019

16:35:26 ET

Decision Document (First Amendment to Final)

PDF

68 K  


Feb 15 2019

18:25:34 ET

Amended and restated final fund facts - English

PDF

78 K  


Feb 15 2019

18:25:34 ET

Amended and restated final fund facts - French

PDF

80 K  


Feb 15 2019

18:25:34 ET

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

PDF

8 K  


Feb 15 2019

18:25:34 ET

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

PDF

11 K  


Feb 15 2019

18:25:34 ET

Amendment to (or amended) final simplified prospectus - English

PDF

78 K  


Feb 15 2019

18:25:34 ET

Amendment to (or amended) final simplified prospectus - French

PDF

71 K  


Feb 7 2019

18:32:01 ET

Declaration of trust (or amendment thereto)

PDF

190 K  


Feb 7 2019

18:32:01 ET

Management agreement (or amendment thereto)

PDF

149 K  


Feb 7 2019

18:32:01 ET

Portfolio advisory agreement (or amendment thereto)

PDF

104 K  


Oct 5 2018

12:13:15 ET

Material change report - English

PDF

106 K  


Oct 5 2018

09:55:35 ET

News release - English

PDF

43 K  


Oct 5 2018

09:55:35 ET

News release - French

PDF

62 K  


Aug 28 2018

12:18:55 ET

Management report of fund performance - English

PDF

516 K  


Aug 28 2018

12:18:55 ET

Management report of fund performance - French

PDF

565 K  


Aug 28 2018

12:13:00 ET

Interim financial statements/report - English

PDF

8359 K  


Aug 28 2018

12:13:00 ET

Interim financial statements/report - French

PDF

11026 K  


Jul 6 2018

12:56:30 ET

Declaration of trust (or amendment thereto)

PDF

191 K  


Jul 6 2018

12:56:30 ET

Management agreement (or amendment thereto)

PDF

158 K  


Jul 6 2018

12:56:30 ET

Other

PDF

171 K  


Jun 15 2018

13:08:23 ET

Decision Document (Final)

PDF

73 K  


Jun 14 2018

18:35:34 ET

Material change report - English

PDF

114 K  


Jun 14 2018

12:07:46 ET

Decision Document (Final)

PDF

73 K  


Jun 13 2018

12:32:56 ET

Final annual information form - English

PDF

531 K  


Jun 13 2018

12:32:56 ET

Final annual information form - French

PDF

453 K  


Jun 13 2018

12:32:56 ET

Final simplified prospectus - English

PDF

760 K  


Jun 13 2018

12:32:56 ET

Final simplified prospectus - French

PDF

657 K  


Jun 12 2018

18:46:15 ET

Auditors' consent letter

PDF

99 K  


Jun 12 2018

18:46:15 ET

Consent letter(s) of legal counsel

PDF

8 K  


Jun 12 2018

18:46:15 ET

Declaration of trust (or amendment thereto)

PDF

192 K  


Jun 12 2018

18:46:15 ET

Final fund facts - English

PDF

2425 K  


Jun 12 2018

18:46:15 ET

Final fund facts - French

PDF

2750 K  


Jun 12 2018

18:46:15 ET

Management agreement (or amendment thereto)

PDF

160 K  


Jun 12 2018

18:46:15 ET

Other

PDF

384 K  


Jun 8 2018

18:45:50 ET

News release - English

PDF

99 K  


Jun 8 2018

18:45:50 ET

News release - French

PDF

84 K  


Apr 2 2018

09:25:51 ET

Audit report(s) - section 12.1

PDF

62 K  


Apr 2 2018

09:25:51 ET

Compliance report(s) - section 12.1

PDF

552 K  


Mar 27 2018

17:56:58 ET

Custodian report(s) - section 6.7

PDF

181 K  


Mar 27 2018

17:54:04 ET

Report by independent review committee - English

PDF

178 K  


Mar 27 2018

17:44:37 ET

Management report of fund performance - English

PDF

419 K  


Mar 27 2018

17:44:37 ET

Management report of fund performance - French

PDF

569 K  


Mar 27 2018

17:25:08 ET

Auditors' consent letter

PDF

55 K  


Mar 27 2018

17:23:30 ET

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

PDF

261 K  


Mar 27 2018

17:23:30 ET

Audited annual financial statements - English

PDF

11996 K  


Mar 27 2018

17:23:30 ET

Audited annual financial statements - French

PDF

10200 K  


Aug 28 2017

15:04:27 ET

Management report of fund performance - English

PDF

528 K  


Aug 28 2017

15:04:27 ET

Management report of fund performance - French

PDF

821 K  


Aug 28 2017

15:00:29 ET

Interim financial statements/report - English

PDF

8092 K  


Aug 28 2017

15:00:29 ET

Interim financial statements/report - French

PDF

10414 K  


Aug 24 2017

16:17:32 ET

Declaration of trust (or amendment thereto)

PDF

154 K  


Jul 18 2017

18:05:00 ET

Other

PDF

138 K  


Jun 30 2017

15:09:21 ET

Final simplified prospectus - English

PDF

768 K  


Jun 19 2017

16:13:36 ET

Material change report - English

PDF

662 K  


Jun 13 2017

18:16:40 ET

News release - English

PDF

321 K  


Jun 13 2017

18:16:40 ET

News release - French

PDF

277 K  


Jun 13 2017

12:54:16 ET

Decision Document (Final)

PDF

40 K  


Jun 12 2017

17:49:11 ET

Final fund facts - English

PDF

3013 K  


Jun 12 2017

17:49:11 ET

Final fund facts - French

PDF

3441 K  


Jun 12 2017

14:51:48 ET

Relief/Approval

PDF

43 K  


Jun 12 2017

11:48:04 ET

Auditors' consent letter

PDF

115 K  


Jun 12 2017

11:48:04 ET

Consent letter(s) of legal counsel

PDF

68 K  


Jun 12 2017

11:48:04 ET

Declaration of trust (or amendment thereto)

PDF

190 K  


Jun 12 2017

11:48:04 ET

Final annual information form - English

PDF

508 K  


Jun 12 2017

11:48:04 ET

Final annual information form - French

PDF

444 K  


Jun 12 2017

11:48:04 ET

Final simplified prospectus - English

PDF

751 K  


Jun 12 2017

11:48:04 ET

Final simplified prospectus - French

PDF

834 K  


Jun 12 2017

11:48:04 ET

Management agreement (or amendment thereto)

PDF

166 K  


Jun 12 2017

11:48:04 ET

Other

PDF

1015 K  


May 18 2017

16:48:10 ET

Material change report - English

PDF

499 K  


May 18 2017

16:44:59 ET

News release - English

PDF

172 K  


May 18 2017

16:44:59 ET

News release - French

PDF

210 K  


May 15 2017

15:13:00 ET

Decision Document (Preliminary)

PDF

12 K  


May 15 2017

11:38:27 ET

Decision Document (Preliminary)

PDF

38 K  


May 12 2017

18:16:42 ET

Preliminary and pro forma annual information form - English

PDF

407 K  


May 12 2017

18:16:42 ET

Preliminary and pro forma annual information form - French

PDF

345 K  


May 12 2017

18:16:42 ET

Preliminary and pro forma simplified prospectus - English

PDF

590 K  


May 12 2017

18:16:42 ET

Preliminary and pro forma simplified prospectus - French

PDF

576 K  


May 11 2017

19:46:08 ET

Preliminary fund facts - English

PDF

554 K  


May 11 2017

19:46:08 ET

Preliminary fund facts - French

PDF

637 K  


May 3 2017

13:47:21 ET

Application letter

PDF

84 K  


May 3 2017

13:47:21 ET

Statement of verification

PDF

21 K  


Apr 12 2017

21:45:02 ET

Audit report(s) - section 12.1

PDF

87 K  


Apr 12 2017

21:45:02 ET

Compliance report(s) - section 12.1

PDF

72 K  


Apr 12 2017

21:45:02 ET

Custodian report(s) - section 6.7

PDF

237 K  


Mar 31 2017

21:47:58 ET

Auditors' consent letter

PDF

91 K  


Mar 31 2017

21:47:58 ET

Auditors' consent letter

PDF

99 K  


Mar 31 2017

21:46:29 ET

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

PDF

231 K  


Mar 31 2017

21:46:29 ET

Audited annual financial statements - English

PDF

6453 K  


Mar 31 2017

21:46:29 ET

Audited annual financial statements - French

PDF

6771 K  


Mar 31 2017

21:20:18 ET

Management report of fund performance - English

PDF

1821 K  


Mar 31 2017

21:20:18 ET

Management report of fund performance - French

PDF

1202 K  


Mar 31 2017

21:17:12 ET

Audited annual financial statements - English

PDF

1937 K  


Mar 31 2017

21:17:12 ET

Audited annual financial statements - French

PDF

1168 K  


Mar 24 2017

15:27:36 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Mar 24 2017

13:52:23 ET

Decision Document (Third Amendment to Final)

PDF

38 K  


Mar 21 2017

09:36:21 ET

Relief/Approval

PDF

162 K  


Mar 20 2017

20:09:40 ET

Amended and restated final fund facts - English

PDF

1212 K  


Mar 20 2017

20:09:40 ET

Amended and restated final fund facts - French

PDF

1398 K  


Mar 16 2017

20:18:14 ET

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

PDF

54 K  


Mar 16 2017

20:18:14 ET

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

PDF

35 K  


Mar 16 2017

20:18:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

38 K  


Mar 16 2017

20:18:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

22 K  


Mar 16 2017

20:18:14 ET

Portfolio advisory agreement (or amendment thereto)

PDF

105 K  


Mar 10 2017

14:36:51 ET

Material change report - English

PDF

121 K  


Mar 7 2017

17:23:10 ET

News release - English

PDF

98 K  


Mar 7 2017

17:23:10 ET

News release - French

PDF

87 K  


Feb 27 2017

15:18:48 ET

Application letter

PDF

103 K  


Feb 27 2017

15:18:48 ET

Statement of verification

PDF

28 K  


Feb 24 2017

10:13:39 ET

Report by independent review committee - English

PDF

97 K  


Dec 12 2016

17:44:57 ET

Other

PDF

4794 K  


Dec 8 2016

16:27:10 ET

Decision Document (Second Amendment to Final)

PDF

37 K  


Dec 2 2016

12:51:25 ET

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

PDF

36 K  


Dec 2 2016

12:51:25 ET

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

PDF

40 K  


Dec 2 2016

12:51:25 ET

Amendment to (or amended) final simplified prospectus - English

PDF

29 K  


Dec 2 2016

12:51:25 ET

Amendment to (or amended) final simplified prospectus - French

PDF

32 K  


Oct 17 2016

14:30:50 ET

Portfolio advisory agreement (or amendment thereto)

PDF

110 K  


Oct 17 2016

14:30:50 ET

Portfolio advisory agreement (or amendment thereto)

PDF

109 K  


Oct 17 2016

14:30:50 ET

Portfolio advisory agreement (or amendment thereto)

PDF

69 K  


Oct 17 2016

11:26:03 ET

Declaration of trust (or amendment thereto)

PDF

168 K  


Oct 17 2016

11:26:03 ET

Management agreement (or amendment thereto)

PDF

141 K  


Oct 3 2016

15:39:17 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Sep 29 2016

13:08:38 ET

Amended and restated final fund facts - English

PDF

1817 K  


Sep 29 2016

13:08:38 ET

Amended and restated final fund facts - French

PDF

2038 K  


Sep 22 2016

19:50:49 ET

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

PDF

63 K  


Sep 22 2016

19:50:49 ET

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

PDF

196 K  


Sep 22 2016

19:50:49 ET

Amendment to (or amended) final simplified prospectus - English

PDF

59 K  


Sep 22 2016

19:50:49 ET

Amendment to (or amended) final simplified prospectus - French

PDF

86 K  


Sep 22 2016

19:50:49 ET

Management agreement (or amendment thereto)

PDF

143 K  


Aug 29 2016

16:55:01 ET

Management report of fund performance - English

PDF

646 K  


Aug 29 2016

16:55:01 ET

Management report of fund performance - French

PDF

444 K  


Aug 29 2016

16:53:29 ET

Interim financial statements/report - English

PDF

1027 K  


Aug 29 2016

16:53:29 ET

Interim financial statements/report - French

PDF

869 K  


Jun 15 2016

13:44:00 ET

Decision Document (Final)

PDF

39 K  


Jun 15 2016

12:07:37 ET

Auditors' consent letter

PDF

206 K  


Jun 15 2016

12:07:37 ET

Consent letter(s) of legal counsel

PDF

202 K  


Jun 15 2016

12:07:37 ET

Final annual information form - English

PDF

384 K  


Jun 15 2016

12:07:37 ET

Final annual information form - French

PDF

487 K  


Jun 15 2016

12:07:37 ET

Final fund facts - English

PDF

5286 K  


Jun 15 2016

12:07:37 ET

Final fund facts - French

PDF

5986 K  


Jun 15 2016

12:07:37 ET

Final simplified prospectus - English

PDF

693 K  


Jun 15 2016

12:07:37 ET

Final simplified prospectus - French

PDF

1063 K  


May 24 2016

14:22:50 ET

Decision Document (First Amendment to Final)

PDF

37 K  


May 18 2016

14:57:15 ET

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

PDF

18 K  


May 18 2016

14:57:15 ET

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

PDF

18 K  


Apr 11 2016

11:04:15 ET

Auditors' consent letter

PDF

182 K  


Apr 11 2016

11:02:08 ET

Auditors' consent letter

PDF

190 K  


Mar 30 2016

18:10:02 ET

Audit report(s) - section 12.1

PDF

41 K  


Mar 30 2016

18:10:02 ET

Compliance report(s) - section 12.1

PDF

264 K  


Mar 30 2016

18:10:02 ET

Custodian report(s) - section 6.7

PDF

1180 K  


Mar 30 2016

18:08:59 ET

Report by independent review committee - English

PDF

80 K  


Mar 30 2016

17:58:09 ET

Management report of fund performance - English

PDF

239 K  


Mar 30 2016

17:58:09 ET

Management report of fund performance - French

PDF

233 K  


Mar 30 2016

17:56:57 ET

Audited annual financial statements - English

PDF

1437 K  


Mar 30 2016

17:56:57 ET

Audited annual financial statements - French

PDF

1477 K  


Feb 5 2016

14:40:29 ET

Report by independent review committee - English

PDF

260 K  


Sep 1 2015

10:11:54 ET

Management report of fund performance (amended) - French

PDF

355 K  


Aug 28 2015

16:30:21 ET

Interim financial statements/report - English

PDF

2761 K  


Aug 28 2015

16:30:21 ET

Interim financial statements/report - French

PDF

3274 K  


Aug 28 2015

10:13:04 ET

Management report of fund performance - English

PDF

357 K  


Aug 28 2015

10:13:04 ET

Management report of fund performance - French

PDF

1275 K  


Jun 17 2015

11:33:57 ET

Compliance report(s) - section 12.1

PDF

402 K  


Jun 15 2015

10:44:19 ET

Decision Document (Final)

PDF

36 K  


Jun 10 2015

11:42:25 ET

Decision Document (Final)

PDF

36 K  


Jun 10 2015

08:58:36 ET

Final annual information form - English

PDF

1307 K  


Jun 10 2015

08:58:36 ET

Final annual information form - French

PDF

1593 K  


Jun 5 2015

15:29:14 ET

Auditors' consent letter

PDF

53 K  


Jun 5 2015

15:29:14 ET

Declaration of trust (or amendment thereto)

PDF

446 K  


Jun 5 2015

15:29:14 ET

Final fund facts - English

PDF

6341 K  


Jun 5 2015

15:29:14 ET

Final fund facts - French

PDF

6897 K  


Jun 5 2015

15:29:14 ET

Final simplified prospectus - English

PDF

1563 K  


Jun 5 2015

15:29:14 ET

Final simplified prospectus - French

PDF

709 K  


Jun 5 2015

15:29:14 ET

Management agreement (or amendment thereto)

PDF

231 K  


May 1 2015

14:11:41 ET

Audit report(s) - section 12.1

PDF

47 K  


May 1 2015

14:11:41 ET

Compliance report(s) - section 12.1

PDF

331 K  


Apr 29 2015

11:51:52 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Apr 29 2015

11:30:44 ET

Auditors' consent letter

PDF

110 K  


Apr 28 2015

14:43:00 ET

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

PDF

303 K  


Apr 28 2015

14:43:00 ET

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

PDF

134 K  


Apr 28 2015

14:43:00 ET

Amendment to (or amended) final simplified prospectus - English

PDF

203 K  


Apr 28 2015

14:43:00 ET

Amendment to (or amended) final simplified prospectus - French

PDF

92 K  


Apr 20 2015

16:01:17 ET

Amended and restated final fund facts - English

PDF

2005 K  


Apr 20 2015

16:01:17 ET

Amended and restated final fund facts - French

PDF

2074 K  


Apr 20 2015

16:01:17 ET

Declaration of trust (or amendment thereto)

PDF

448 K  


Apr 20 2015

16:01:17 ET

Management agreement (or amendment thereto)

PDF

240 K  


Mar 26 2015

16:23:27 ET

Compliance report(s) - section 12.1

PDF

300 K  


Mar 26 2015

16:23:27 ET

Custodian report(s) - section 6.7

PDF

307 K  


Mar 26 2015

16:18:00 ET

Management report of fund performance - English

PDF

663 K  


Mar 26 2015

16:18:00 ET

Management report of fund performance - French

PDF

758 K  


Mar 26 2015

16:13:18 ET

Audited annual financial statements - English

PDF

1528 K  


Mar 26 2015

16:13:18 ET

Audited annual financial statements - French

PDF

1398 K  


Jan 15 2015

09:49:00 ET

Report by independent review committee - English

PDF

257 K  


Dec 29 2014

14:23:13 ET

Decision Document (Second Amendment to Final)

PDF

36 K  


Dec 22 2014

18:46:23 ET

Material change report - English

PDF

165 K  


Dec 22 2014

18:44:36 ET

News release - English

PDF

94 K  


Dec 22 2014

16:36:21 ET

Amended and restated final fund facts - English

PDF

6600 K  


Dec 22 2014

16:36:21 ET

Amended and restated final fund facts - French

PDF

7297 K  


Dec 22 2014

16:36:21 ET

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

PDF

296 K  


Dec 22 2014

16:36:21 ET

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

PDF

303 K  


Dec 22 2014

16:36:21 ET

Amendment to (or amended) final simplified prospectus - English

PDF

194 K  


Dec 22 2014

16:36:21 ET

Amendment to (or amended) final simplified prospectus - French

PDF

196 K  


Dec 22 2014

16:36:21 ET

Other

PDF

1083 K  


Dec 15 2014

16:41:37 ET

Relief/Approval

PDF

264 K  


Nov 17 2014

15:24:36 ET

Decision Document (First Amendment to Final)

PDF

37 K  


Nov 17 2014

11:21:10 ET

Amended and restated final fund facts - English

PDF

6892 K  


Nov 17 2014

11:21:10 ET

Amended and restated final fund facts - French

PDF

7514 K  


Nov 4 2014

09:04:46 ET

Application letter

PDF

181 K  


Nov 3 2014

11:48:14 ET

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

PDF

301 K  


Nov 3 2014

11:48:14 ET

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

PDF

146 K  


Nov 3 2014

11:48:14 ET

Amendment to (or amended) final simplified prospectus - English

PDF

276 K  


Nov 3 2014

11:48:14 ET

Amendment to (or amended) final simplified prospectus - French

PDF

132 K  


Nov 3 2014

11:48:14 ET

Declaration of trust (or amendment thereto)

PDF

209 K  


Nov 3 2014

11:48:14 ET

Management agreement (or amendment thereto)

PDF

137 K  


Nov 3 2014

08:27:03 ET

Material change report - English

PDF

198 K  


Oct 27 2014

08:48:40 ET

News release - English

PDF

97 K  


Sep 9 2014

10:14:33 ET

Interim financial statements/report - English

PDF

17210 K  


Sep 9 2014

10:14:33 ET

Interim financial statements/report - French

PDF

17616 K  


Aug 27 2014

14:02:58 ET

Management report of fund performance - English

PDF

1238 K  


Aug 27 2014

14:02:58 ET

Management report of fund performance - French

PDF

1214 K  


Aug 27 2014

13:59:24 ET

Interim financial statements/report - English

PDF

17210 K  


Aug 27 2014

13:59:24 ET

Interim financial statements/report - French

PDF

17616 K  


May 30 2014

15:57:26 ET

Decision Document (Final)

PDF

36 K  


May 30 2014

15:52:10 ET

Auditors' consent letter

PDF

95 K  


May 30 2014

15:29:40 ET

Final annual information form - English

PDF

1208 K  


May 30 2014

15:29:40 ET

Final simplified prospectus - English

PDF

1579 K  


May 30 2014

10:20:53 ET

Audited statement of financial position - English

PDF

469 K  


May 30 2014

10:20:53 ET

Audited statement of financial position - English

PDF

621 K  


May 30 2014

10:20:53 ET

Audited statement of financial position - English

PDF

635 K  


May 30 2014

10:20:53 ET

Audited statement of financial position - English

PDF

664 K  


May 30 2014

10:20:53 ET

Audited statement of financial position - French

PDF

705 K  


May 30 2014

10:20:53 ET

Audited statement of financial position - French

PDF

718 K  


May 30 2014

10:20:53 ET

Audited statement of financial position - French

PDF

700 K  


May 30 2014

10:20:53 ET

Audited statement of financial position - French

PDF

707 K  


May 30 2014

10:20:53 ET

Certificate / notice(s) re proceeds of distribution

PDF

36 K  


May 30 2014

10:20:53 ET

Custodian agreement (or amendment thereto)

PDF

100 K  


May 30 2014

10:20:53 ET

Custodian agreement (or amendment thereto)

PDF

100 K  


May 30 2014

10:20:53 ET

Declaration of trust (or amendment thereto)

PDF

122 K  


May 30 2014

10:20:53 ET

Final annual information form - French

PDF

547 K  


May 30 2014

10:20:53 ET

Final fund facts - English

PDF

6583 K  


May 30 2014

10:20:53 ET

Final fund facts - French

PDF

7143 K  


May 30 2014

10:20:53 ET

Final simplified prospectus - French

PDF

748 K  


May 30 2014

10:20:53 ET

Management agreement (or amendment thereto)

PDF

237 K  


May 30 2014

10:20:53 ET

Other material contracts (or amendment thereto)

PDF

138 K  


May 30 2014

10:20:53 ET

Other material contracts (or amendment thereto)

PDF

138 K  


May 30 2014

10:20:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

224 K  


May 30 2014

10:20:53 ET

Portfolio advisory agreement (or amendment thereto)

PDF

165 K  


Apr 30 2014

15:47:16 ET

Amended and restated final fund facts - English

PDF

1626 K  


Apr 30 2014

15:47:16 ET

Amended and restated final fund facts - French

PDF

1718 K  


Apr 30 2014

15:35:28 ET

Decision Document (Third Amendment to Final)

PDF

35 K  


Apr 30 2014

14:40:15 ET

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

PDF

253 K  


Apr 28 2014

10:21:26 ET

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

PDF

215 K  


Apr 28 2014

10:21:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

213 K  


Apr 28 2014

10:21:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

205 K  


Apr 28 2014

10:03:01 ET

Other

PDF

35 K  


Apr 4 2014

13:48:40 ET

Decision Document (Preliminary)

PDF

35 K  


Apr 4 2014

13:11:49 ET

Preliminary fund facts - English

PDF

1474 K  


Apr 4 2014

13:11:49 ET

Preliminary fund facts - French

PDF

1537 K  


Apr 3 2014

16:16:52 ET

Preliminary and pro forma annual information form - English

PDF

513 K  


Apr 3 2014

16:16:52 ET

Preliminary and pro forma annual information form - French

PDF

446 K  


Apr 3 2014

16:16:52 ET

Preliminary and pro forma simplified prospectus - English

PDF

962 K  


Apr 3 2014

16:16:52 ET

Preliminary and pro forma simplified prospectus - French

PDF

765 K  


Mar 28 2014

13:42:33 ET

Management report of fund performance - English

PDF

1358 K  


Mar 28 2014

13:42:33 ET

Management report of fund performance - French

PDF

1338 K  


Mar 28 2014

11:15:15 ET

Audited annual financial statements - English

PDF

2105 K  


Mar 28 2014

11:15:15 ET

Audited annual financial statements - French

PDF

2191 K  


Mar 28 2014

11:14:30 ET

Compliance report(s) - section 12.1

PDF

352 K  


Mar 28 2014

11:14:30 ET

Custodian report(s) - section 6.7

PDF

285 K  


Jan 6 2014

10:34:22 ET

Report by independent review committee (amended) - English

PDF

221 K  


Dec 17 2013

12:21:02 ET

Decision Document (Second Amendment to Final)

PDF

34 K  


Dec 17 2013

09:59:03 ET

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

PDF

403 K  


Dec 17 2013

09:59:03 ET

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

PDF

369 K  


Dec 17 2013

09:59:03 ET

Amendment to (or amended) final simplified prospectus - English

PDF

354 K  


Dec 17 2013

09:59:03 ET

Amendment to (or amended) final simplified prospectus - French

PDF

361 K  


Dec 12 2013

16:00:47 ET

Material change report - English

PDF

363 K  


Dec 11 2013

16:00:29 ET

News release - English

PDF

358 K  


Dec 11 2013

15:20:22 ET

Amended and restated final fund facts - English

PDF

1288 K  


Dec 11 2013

15:20:22 ET

Amended and restated final fund facts - French

PDF

1325 K  


Dec 11 2013

15:20:22 ET

Portfolio advisory agreement (or amendment thereto)

PDF

120 K  


Aug 26 2013

13:51:23 ET

Interim financial statements/report - English

PDF

17402 K  


Aug 26 2013

13:51:23 ET

Interim financial statements/report - French

PDF

18429 K  


Aug 26 2013

13:50:24 ET

Interim financial statements/report - English

PDF

1879 K  


Aug 26 2013

13:50:24 ET

Interim financial statements/report - French

PDF

1855 K  


Aug 26 2013

13:50:01 ET

Management report of fund performance - English

PDF

1163 K  


Aug 26 2013

13:50:01 ET

Management report of fund performance - French

PDF

397 K  


Jul 12 2013

11:54:40 ET

Decision Document (First Amendment to Final)

PDF

35 K  


Jul 11 2013

12:35:06 ET

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

PDF

250 K  


Jul 11 2013

12:35:06 ET

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

PDF

211 K  


Jul 11 2013

12:35:06 ET

Amendment to (or amended) final simplified prospectus - English

PDF

211 K  


Jul 3 2013

12:15:50 ET

Amended and restated final fund facts - English

PDF

1790 K  


Jul 3 2013

12:15:50 ET

Amended and restated final fund facts - French

PDF

1871 K  


Jul 3 2013

12:15:50 ET

Amendment to (or amended) final simplified prospectus - French

PDF

98 K  


Jun 20 2013

15:03:52 ET

Final fund facts - English

PDF

8185 K  


Jun 20 2013

15:03:52 ET

Final fund facts - French

PDF

8734 K  


Jun 7 2013

13:48:34 ET

Final simplified prospectus - French

PDF

1119 K  


Jun 5 2013

11:41:42 ET

Decision Document (Final)

PDF

36 K  


Jun 3 2013

14:41:08 ET

Auditors' consent letter

PDF

50 K  


Jun 3 2013

14:41:08 ET

Certificate / notice(s) re proceeds of distribution

PDF

392 K  


Jun 3 2013

14:41:08 ET

Final annual information form - English

PDF

659 K  


Jun 3 2013

14:41:08 ET

Final annual information form - French

PDF

490 K  


Jun 3 2013

14:41:08 ET

Final simplified prospectus - English

PDF

972 K  


Apr 4 2013

09:36:17 ET

Management report of fund performance - English

PDF

651 K  


Apr 4 2013

09:36:17 ET

Management report of fund performance - French

PDF

379 K  


Apr 4 2013

09:35:18 ET

Audited annual financial statements - English

PDF

1494 K  


Apr 4 2013

09:35:18 ET

Audited annual financial statements - French

PDF

1572 K  


Apr 4 2013

09:35:18 ET

Cover letter

PDF

199 K  


Mar 22 2013

11:52:49 ET

Management report of fund performance - English

PDF

651 K  


Mar 22 2013

11:52:49 ET

Management report of fund performance - French

PDF

379 K  


Mar 22 2013

11:42:30 ET

Audited annual financial statements - English

PDF

15764 K  


Mar 22 2013

11:42:30 ET

Audited annual financial statements - French

PDF

16828 K  


Mar 22 2013

11:38:17 ET

Annual report - English

PDF

15764 K  


Mar 22 2013

11:38:17 ET

Annual report - French

PDF

16828 K  


Mar 22 2013

11:35:13 ET

Compliance report(s) - section 12.1

PDF

142 K  


Mar 22 2013

11:35:13 ET

Custodian report(s) - section 6.7

PDF

151 K  


Mar 22 2013

11:35:13 ET

Custodian report(s) - section 6.7

PDF

192 K  


Dec 21 2012

09:39:54 ET

Report by independent review committee - English

PDF

221 K  


Dec 18 2012

14:15:47 ET

Decision Document (Second Amendment to Final)

PDF

63 K  


Dec 14 2012

15:09:40 ET

Amended and restated final fund facts - English

PDF

1319 K  


Dec 14 2012

15:09:40 ET

Amended and restated final fund facts - French

PDF

1373 K  


Dec 14 2012

15:09:40 ET

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

PDF

236 K  


Dec 14 2012

15:09:40 ET

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

PDF

196 K  


Dec 14 2012

15:09:40 ET

Amendment to (or amended) final simplified prospectus - English

PDF

86 K  


Dec 14 2012

15:09:40 ET

Amendment to (or amended) final simplified prospectus - French

PDF

91 K  


Dec 7 2012

16:13:40 ET

Declaration of trust (or amendment thereto)

PDF

230 K  


Dec 7 2012

16:13:40 ET

Management agreement (or amendment thereto)

PDF

144 K  


Sep 27 2012

13:44:40 ET

Decision Document (First Amendment to Final)

PDF

63 K  


Sep 27 2012

13:21:30 ET

Amended and restated final fund facts - English

PDF

3239 K  


Sep 27 2012

13:21:30 ET

Amended and restated final fund facts - French

PDF

3458 K  


Sep 27 2012

12:04:55 ET

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

PDF

108 K  


Sep 18 2012

14:06:28 ET

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

PDF

114 K  


Sep 18 2012

14:06:28 ET

Amendment to (or amended) final simplified prospectus - English

PDF

102 K  


Sep 18 2012

14:06:28 ET

Amendment to (or amended) final simplified prospectus - French

PDF

105 K  


Sep 17 2012

16:41:07 ET

Portfolio advisory agreement (or amendment thereto)

PDF

360 K  


Aug 23 2012

15:39:56 ET

Management report of fund performance - English

PDF

635 K  


Aug 23 2012

15:39:56 ET

Management report of fund performance - French

PDF

654 K  


Aug 23 2012

13:53:34 ET

Interim financial statements/report - English

PDF

444 K  


Aug 23 2012

13:53:34 ET

Interim financial statements/report - French

PDF

712 K  


May 28 2012

14:35:49 ET

Decision Document (Final)

PDF

32 K  


May 28 2012

11:09:49 ET

Audited statement of net assets - French

PDF

73 K  


May 25 2012

17:38:41 ET

Final fund facts - French

PDF

84692 K  


May 25 2012

17:32:32 ET

Final fund facts - French

PDF

86892 K  


May 25 2012

17:08:22 ET

Audited statement of net assets - English

PDF

61 K  


May 25 2012

17:08:22 ET

Audited statement of net assets - English

PDF

69 K  


May 25 2012

17:08:22 ET

Audited statement of net assets - French

PDF

76 K  


May 25 2012

17:08:22 ET

Auditors' consent letter

PDF

51 K  


May 25 2012

17:08:22 ET

Final annual information form - English

PDF

448 K  


May 25 2012

15:16:26 ET

Final fund facts - English

PDF

498515 K  


May 25 2012

13:45:52 ET

Certificate / notice(s) re proceeds of distribution

PDF

458 K  


May 25 2012

13:45:52 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


May 25 2012

13:45:52 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


May 25 2012

13:45:52 ET

Declaration of trust (or amendment thereto)

PDF

133 K  


May 25 2012

13:45:52 ET

Final annual information form - French

PDF

638 K  


May 25 2012

13:45:52 ET

Final simplified prospectus - English

PDF

527 K  


May 25 2012

13:45:52 ET

Final simplified prospectus - French

PDF

745 K  


May 25 2012

13:45:52 ET

Management agreement (or amendment thereto)

PDF

71 K  


May 25 2012

13:45:52 ET

Other material contracts (or amendment thereto)

PDF

11 K  


May 25 2012

13:45:52 ET

Other material contracts (or amendment thereto)

PDF

11 K  


May 25 2012

13:45:52 ET

Portfolio advisory agreement (or amendment thereto)

PDF

70 K  


Apr 30 2012

16:51:00 ET

Decision Document (Preliminary)

PDF

32 K  


Apr 30 2012

16:28:31 ET

Preliminary and pro forma fund facts - English

PDF

1503 K  


Apr 30 2012

16:28:31 ET

Preliminary and pro forma fund facts - English

PDF

7350 K  


Apr 30 2012

16:28:31 ET

Preliminary and pro forma fund facts - French

PDF

8026 K  


Apr 30 2012

16:28:31 ET

Preliminary and pro forma fund facts - French

PDF

1563 K  


Apr 30 2012

10:51:11 ET

Preliminary and pro forma annual information form - English

PDF

251 K  


Apr 30 2012

10:51:11 ET

Preliminary and pro forma annual information form - French

PDF

385 K  


Apr 30 2012

10:51:11 ET

Preliminary and pro forma simplified prospectus - English

PDF

555 K  


Apr 30 2012

10:51:11 ET

Preliminary and pro forma simplified prospectus - French

PDF

738 K  


Apr 4 2012

10:55:45 ET

Audited annual financial statements - English

PDF

3812 K  


Apr 4 2012

10:55:45 ET

Audited annual financial statements - French

PDF

3548 K  


Apr 4 2012

10:38:47 ET

Management report of fund performance - English

PDF

611 K  


Apr 4 2012

10:38:47 ET

Management report of fund performance - French

PDF

614 K  


Mar 28 2012

13:27:31 ET

Compliance report(s) - section 12.1

PDF

198 K  


Mar 28 2012

13:27:31 ET

Custodian report(s) - section 6.7

PDF

2905 K  


Mar 28 2012

13:26:04 ET

Audited annual financial statements - English

PDF

7040 K  


Mar 28 2012

13:26:04 ET

Audited annual financial statements - French

PDF

6968 K  


Mar 28 2012

13:15:46 ET

Annual report - English

PDF

7040 K  


Mar 28 2012

13:15:46 ET

Annual report - French

PDF

6968 K  


Mar 28 2012

13:14:28 ET

Management report of fund performance - English

PDF

611 K  


Mar 28 2012

13:14:28 ET

Management report of fund performance - French

PDF

614 K  


Dec 12 2011

14:21:12 ET

Report by independent review committee - English

PDF

17 K  


Aug 25 2011

15:21:04 ET

Interim financial statements/report - English

PDF

673 K  


Aug 25 2011

15:21:04 ET

Interim financial statements/report - French

PDF

680 K  


Aug 25 2011

15:17:31 ET

Management report of fund performance - English

PDF

612 K  


Aug 25 2011

15:17:31 ET

Management report of fund performance - French

PDF

608 K  


Jun 3 2011

12:32:12 ET

Decision Document (Final)

PDF

33 K  


Jun 2 2011

19:06:04 ET

Auditors' consent letter

PDF

66 K  


Jun 2 2011

19:06:04 ET

Auditors' consent letter

PDF

62 K  


Jun 2 2011

19:06:04 ET

Declaration of trust (or amendment thereto)

PDF

133 K  


Jun 2 2011

19:06:04 ET

Final annual information form - English

PDF

482 K  


Jun 2 2011

19:06:04 ET

Final annual information form - French

PDF

553 K  


Jun 2 2011

19:06:04 ET

Final fund facts - English

PDF

8626 K  


Jun 2 2011

19:06:04 ET

Final fund facts - French

PDF

9409 K  


Jun 2 2011

19:06:04 ET

Final simplified prospectus - English

PDF

492 K  


Jun 2 2011

19:06:04 ET

Final simplified prospectus - French

PDF

767 K  


Jun 2 2011

19:06:04 ET

Management agreement (or amendment thereto)

PDF

72 K  


Mar 30 2011

11:12:41 ET

Management report of fund performance - English

PDF

560 K  


Mar 30 2011

11:12:41 ET

Management report of fund performance - French

PDF

566 K  


Mar 30 2011

08:51:18 ET

Audited annual financial statements - English

PDF

8882 K  


Mar 30 2011

08:51:18 ET

Audited annual financial statements - French

PDF

8809 K  


Mar 30 2011

08:49:46 ET

Compliance report(s) - section 12.1

PDF

80 K  


Mar 30 2011

08:49:30 ET

Custodian report(s) - section 6.7

PDF

506 K  


Dec 23 2010

10:06:35 ET

Report by independent review committee - English

PDF

17 K  


Dec 23 2010

10:06:35 ET

Report by independent review committee - French

PDF

18 K  


Aug 27 2010

18:24:45 ET

Management report of fund performance - English

PDF

799 K  


Aug 27 2010

18:24:45 ET

Management report of fund performance - French

PDF

571 K  


Aug 27 2010

16:41:35 ET

Interim financial statements - English

PDF

4003 K  


Aug 27 2010

16:41:35 ET

Interim financial statements - French

PDF

2912 K  


Aug 5 2010

09:27:06 ET

Relief/Approval

PDF

21 K  


Jul 8 2010

13:49:44 ET

Application letter

PDF

25 K  


May 26 2010

16:07:48 ET

Decision Document (Final)

PDF

34 K  


May 26 2010

15:13:54 ET

Other material contracts (or amendment thereto)

PDF

7482 K  


May 26 2010

12:57:01 ET

Final annual information form - English

PDF

249 K  


May 26 2010

12:57:01 ET

Final annual information form - French

PDF

355 K  


May 25 2010

16:59:47 ET

Audited statement of net assets - French

PDF

36 K  


May 25 2010

16:59:47 ET

Audited statement of net assets - French

PDF

41 K  


May 25 2010

16:59:47 ET

Audited statement of net assets - French

PDF

37 K  


May 25 2010

16:59:47 ET

Audited statement of net assets - French

PDF

41 K  


May 25 2010

16:59:47 ET

Auditors' consent letter

PDF

37 K  


May 25 2010

16:47:31 ET

Audited statement of net assets - English

PDF

37 K  


May 25 2010

16:47:31 ET

Audited statement of net assets - English

PDF

39 K  


May 25 2010

16:47:31 ET

Audited statement of net assets - English

PDF

37 K  


May 25 2010

16:47:31 ET

Audited statement of net assets - English

PDF

39 K  


May 25 2010

16:47:31 ET

Auditors' consent letter

PDF

40 K  


May 25 2010

16:47:31 ET

Custodian agreement (or amendment thereto)

PDF

525 K  


May 25 2010

16:47:31 ET

Custodian agreement (or amendment thereto)

PDF

502 K  


May 25 2010

16:47:31 ET

Declaration of trust (or amendment thereto)

PDF

133 K  


May 25 2010

16:47:31 ET

Final simplified prospectus - English

PDF

534 K  


May 25 2010

16:47:31 ET

Final simplified prospectus - French

PDF

649 K  


May 25 2010

16:47:31 ET

Management agreement (or amendment thereto)

PDF

72 K  


May 25 2010

16:47:31 ET

Other material contracts (or amendment thereto)

PDF

556 K  


May 25 2010

16:47:31 ET

Other material contracts (or amendment thereto)

PDF

497 K  


Apr 30 2010

10:32:21 ET

Application letter

PDF

25 K  


Apr 16 2010

10:41:16 ET

Decision Document (Preliminary)

PDF

35 K  


Apr 15 2010

16:57:02 ET

Preliminary and pro forma annual information form - English

PDF

255 K  


Apr 15 2010

16:57:02 ET

Preliminary and pro forma annual information form - French

PDF

399 K  


Apr 15 2010

16:57:02 ET

Preliminary and pro forma simplified prospectus - English

PDF

536 K  


Apr 15 2010

16:57:02 ET

Preliminary and pro forma simplified prospectus - French

PDF

634 K  


Mar 31 2010

12:19:31 ET

Management report of fund performance - English

PDF

534 K  


Mar 31 2010

12:19:31 ET

Management report of fund performance - French

PDF

541 K  


Mar 31 2010

11:38:56 ET

Audited annual financial statements - English

PDF

6402 K  


Mar 31 2010

11:38:56 ET

Audited annual financial statements - French

PDF

6672 K  


Mar 31 2010

11:38:56 ET

Other

PDF

77 K  


Mar 31 2010

10:27:15 ET

Custodian report(s) - section 6.7

PDF

237 K  


Mar 31 2010

10:27:00 ET

Audit report(s) - section 12.1

PDF

166 K  


Mar 31 2010

10:27:00 ET

Compliance report(s) - section 12.1

PDF

14 K  


Mar 31 2010

10:26:48 ET

Report by independent review committee - English

PDF

17 K  


Mar 31 2010

10:26:48 ET

Report by independent review committee - French

PDF

18 K  


Feb 19 2010

15:58:00 ET

Decision Document (First Amendment to Final)

PDF

34 K  


Feb 19 2010

14:31:54 ET

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

PDF

228 K  


Feb 19 2010

14:31:54 ET

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

PDF

301 K  


Feb 19 2010

14:31:54 ET

Amendment to (or amended) final simplified prospectus - English

PDF

642 K  


Feb 19 2010

14:31:54 ET

Amendment to (or amended) final simplified prospectus - French

PDF

583 K  


Aug 28 2009

09:19:34 ET

Interim financial statements - English

PDF

1093 K  


Aug 28 2009

09:19:34 ET

Interim financial statements - French

PDF

1408 K  


Aug 27 2009

16:47:45 ET

Management report of fund performance - English

PDF

404 K  


Aug 27 2009

16:47:45 ET

Management report of fund performance - French

PDF

255 K  


May 20 2009

13:17:01 ET

Decision Document (Final)

PDF

33 K  


May 19 2009

16:01:23 ET

Auditors' consent letter

PDF

136 K  


May 19 2009

16:01:23 ET

Auditors' consent letter

PDF

46 K  


May 19 2009

16:01:23 ET

Certificate / notice(s) re proceeds of distribution

PDF

96 K  


May 19 2009

16:01:23 ET

Final annual information form - English

PDF

227 K  


May 19 2009

16:01:23 ET

Final annual information form - French

PDF

262 K  


May 19 2009

16:01:23 ET

Final simplified prospectus - English

PDF

528 K  


May 19 2009

16:01:23 ET

Final simplified prospectus - French

PDF

517 K  


Mar 30 2009

10:35:38 ET

Management report of fund performance - English

PDF

599 K  


Mar 30 2009

10:35:38 ET

Management report of fund performance - French

PDF

858 K  


Mar 30 2009

10:24:36 ET

Audited annual financial statements - English

PDF

2079 K  


Mar 30 2009

10:24:36 ET

Audited annual financial statements - French

PDF

2171 K  


Mar 30 2009

10:20:42 ET

Annual report - English

PDF

2079 K  


Mar 30 2009

10:20:42 ET

Annual report - French

PDF

2171 K  


Mar 26 2009

11:53:48 ET

Audit report(s) - section 12.1

PDF

519 K  


Mar 26 2009

11:53:48 ET

Compliance report(s) - section 12.1

PDF

14 K  


Mar 26 2009

11:43:39 ET

Custodian report(s) - section 6.7

PDF

385 K  


Feb 25 2009

13:38:18 ET

Report by independent review committee - English

PDF

17 K  


Feb 25 2009

13:38:18 ET

Report by independent review committee - French

PDF

18 K  


Sep 30 2008

15:35:25 ET

Management report of fund performance (amended) - English

PDF

408 K  


Sep 30 2008

15:35:25 ET

Management report of fund performance (amended) - French

PDF

413 K  


Aug 28 2008

16:08:25 ET

Interim financial statements - English

PDF

1822 K  


Aug 28 2008

16:08:25 ET

Interim financial statements - French

PDF

1965 K  


Aug 28 2008

16:07:34 ET

Management report of fund performance - English

PDF

362 K  


Aug 28 2008

16:07:34 ET

Management report of fund performance - French

PDF

364 K  


May 26 2008

12:05:43 ET

Decision Document (Final)

PDF

34 K  


May 26 2008

11:34:24 ET

Final annual information form - English

PDF

215 K  


May 26 2008

10:04:06 ET

Final annual information form - French

PDF

276 K  


May 20 2008

14:44:00 ET

Audited statement of net assets - English

PDF

77 K  


May 20 2008

14:44:00 ET

Audited statement of net assets - English

PDF

114 K  


May 20 2008

14:44:00 ET

Audited statement of net assets - English

PDF

78 K  


May 20 2008

14:44:00 ET

Audited statement of net assets - English

PDF

114 K  


May 20 2008

14:44:00 ET

Audited statement of net assets - French

PDF

124 K  


May 20 2008

14:44:00 ET

Audited statement of net assets - French

PDF

92 K  


May 20 2008

14:44:00 ET

Audited statement of net assets - French

PDF

87 K  


May 20 2008

14:44:00 ET

Audited statement of net assets - French

PDF

126 K  


May 16 2008

15:39:08 ET

Auditors' consent letter

PDF

59 K  


May 16 2008

15:39:08 ET

Auditors' consent letter

PDF

129 K  


May 16 2008

15:39:08 ET

Auditors' consent letter

PDF

50 K  


May 16 2008

15:39:08 ET

Auditors' consent letter

PDF

87 K  


May 16 2008

15:39:08 ET

Certificate / notice(s) re proceeds of distribution

PDF

15 K  


May 16 2008

15:39:08 ET

Certificate / notice(s) re proceeds of distribution

PDF

12 K  


May 16 2008

15:39:08 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


May 16 2008

15:39:08 ET

Custodian agreement (or amendment thereto)

PDF

11 K  


May 16 2008

15:39:08 ET

Declaration of trust (or amendment thereto)

PDF

133 K  


May 16 2008

15:39:08 ET

Final simplified prospectus - English

PDF

526 K  


May 16 2008

15:39:08 ET

Final simplified prospectus - French

PDF

494 K  


May 16 2008

15:39:08 ET

Management agreement (or amendment thereto)

PDF

71 K  


May 15 2008

14:39:27 ET

Decision Document (Final)

PDF

24 K  


Apr 10 2008

09:30:16 ET

Application letter

PDF

30 K  


Apr 7 2008

13:25:07 ET

Decision Document (Preliminary)

PDF

33 K  


Apr 7 2008

13:14:09 ET

Preliminary and pro forma annual information form - English

PDF

215 K  


Apr 4 2008

15:01:01 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Apr 4 2008

15:01:01 ET

Custodian agreement (or amendment thereto)

PDF

15 K  


Apr 4 2008

15:01:01 ET

Declaration of trust (or amendment thereto)

PDF

137 K  


Apr 4 2008

15:01:01 ET

Management agreement (or amendment thereto)

PDF

75 K  


Apr 4 2008

15:01:01 ET

Preliminary and pro forma annual information form - French

PDF

230 K  


Apr 4 2008

15:01:01 ET

Preliminary and pro forma simplified prospectus - English

PDF

488 K  


Apr 4 2008

15:01:01 ET

Preliminary and pro forma simplified prospectus - French

PDF

482 K  


Mar 31 2008

15:45:47 ET

Annual report - English

PDF

1644 K  


Mar 31 2008

15:45:47 ET

Annual report - French

PDF

1717 K  


Mar 31 2008

15:03:14 ET

Audited annual financial statements - English

PDF

1644 K  


Mar 31 2008

15:03:14 ET

Audited annual financial statements - French

PDF

1717 K  


Mar 28 2008

15:37:38 ET

Management report of fund performance - English

PDF

335 K  


Mar 28 2008

15:37:38 ET

Management report of fund performance - French

PDF

338 K  


Mar 27 2008

11:10:34 ET

Audit report(s) - section 12.1

PDF

498 K  


Mar 27 2008

11:10:34 ET

Compliance report(s) - section 12.1

PDF

14 K  


Mar 10 2008

10:45:35 ET

Relief/Approval

PDF

25 K  


Mar 7 2008

09:56:06 ET

Relief/Approval

PDF

21 K  


Feb 27 2008

15:04:12 ET

Custodian report(s) - section 6.7

PDF

374 K  


Feb 22 2008

11:52:32 ET

Report by independent review committee - English

PDF

16 K  


Feb 22 2008

11:52:32 ET

Report by independent review committee - French

PDF

18 K  


Dec 10 2007

15:48:17 ET

Application letter

PDF

34 K  


Aug 29 2007

14:37:41 ET

Interim financial statements - English

PDF

763 K  


Aug 29 2007

14:37:41 ET

Interim financial statements - French

PDF

1172 K  


Aug 29 2007

14:32:10 ET

Management report of fund performance - English

PDF

748 K  


Aug 29 2007

14:32:10 ET

Management report of fund performance - French

PDF

741 K  


Jun 20 2007

14:56:29 ET

Relief/Approval

PDF

79 K  


Jun 20 2007

08:56:32 ET

Relief/Approval

PDF

18 K  


May 16 2007

15:45:17 ET

Final Receipt

PDF

99 K  


May 15 2007

15:35:04 ET

MRRS Decision Document (Final)

PDF

35 K  


May 15 2007

14:54:59 ET

Final annual information form - French

PDF

230 K  


May 15 2007

14:54:59 ET

Final simplified prospectus - French

PDF

508 K  


May 15 2007

10:18:41 ET

Final annual information form - English

PDF

207 K  


May 15 2007

10:18:41 ET

Final simplified prospectus - English

PDF

443 K  


May 11 2007

16:22:35 ET

Auditors' consent letter

PDF

33 K  


May 11 2007

16:22:35 ET

Certificate / notice(s) re proceeds of distribution

PDF

12 K  


May 11 2007

16:22:35 ET

Certificate / notice(s) re proceeds of distribution

PDF

15 K  


Apr 16 2007

16:03:00 ET

Preliminary Receipt

PDF

86 K  


Apr 16 2007

09:54:41 ET

MRRS Decision Document (Preliminary)

PDF

34 K  


Apr 13 2007

16:42:14 ET

Preliminary and pro forma annual information form - English

PDF

167 K  


Apr 13 2007

16:42:14 ET

Preliminary and pro forma annual information form - French

PDF

212 K  


Apr 13 2007

16:42:14 ET

Preliminary and pro forma simplified prospectus - English

PDF

426 K  


Apr 13 2007

16:42:14 ET

Preliminary and pro forma simplified prospectus - French

PDF

396 K  


Mar 30 2007

09:54:45 ET

Management report of fund performance - English

PDF

690 K  


Mar 30 2007

09:54:45 ET

Management report of fund performance - French

PDF

364 K  


Mar 29 2007

17:19:11 ET

Annual report - English

PDF

635 K  


Mar 29 2007

17:19:11 ET

Annual report - French

PDF

425 K  


Mar 29 2007

16:44:00 ET

Audited annual financial statements - English

PDF

635 K  


Mar 29 2007

16:44:00 ET

Audited annual financial statements - French

PDF

425 K  


Mar 29 2007

14:51:14 ET

Audit report(s) - section 12.1

PDF

470 K  


Mar 29 2007

14:51:14 ET

Compliance report(s) - section 12.1

PDF

14 K  


Feb 28 2007

14:40:09 ET

Custodian report(s) - section 6.7

PDF

115 K  


Feb 9 2007

15:33:39 ET

Application letter

PDF

26 K  


Sep 29 2006

15:36:28 ET

Receipt for Amendment to Final Prospectus

PDF

77 K  


Sep 28 2006

16:54:12 ET

MRRS Decision Document (First Amendment to Final)

PDF

35 K  


Sep 25 2006

11:42:43 ET

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

PDF

32 K  


Sep 25 2006

11:42:43 ET

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

PDF

36 K  


Sep 25 2006

11:42:43 ET

Amendment to (or amended) final simplified prospectus - English

PDF

23 K  


Sep 25 2006

11:42:43 ET

Amendment to (or amended) final simplified prospectus - French

PDF

23 K  


Sep 25 2006

11:42:43 ET

Sub-custodian agreement (or amendment thereto)

PDF

121 K  


Sep 25 2006

11:42:43 ET

Sub-custodian agreement (or amendment thereto)

PDF

135 K  


Sep 11 2006

13:03:05 ET

Management agreement (or amendment thereto)

PDF

129 K  


May 15 2006

11:14:55 ET

Final annual information form - French

PDF

162 K  


May 15 2006

00:56:22 ET

Final Receipt

PDF

102 K  


May 10 2006

17:58:30 ET

MRRS Decision Document (Final)

PDF

35 K  


May 10 2006

14:54:28 ET

Audited statement of net assets - French

PDF

84 K  


May 10 2006

14:54:28 ET

Final annual information form - English

PDF

154 K  


May 10 2006

10:14:51 ET

Final simplified prospectus - English

PDF

429 K  


May 10 2006

09:49:57 ET

Final simplified prospectus - French

PDF

417 K  


May 8 2006

15:01:45 ET

Custodian agreement (or amendment thereto)

PDF

82 K  


May 8 2006

15:01:45 ET

Custodian agreement (or amendment thereto)

PDF

82 K  


May 5 2006

19:27:24 ET

Audited statement of net assets - English

PDF

373 K  


May 5 2006

19:27:24 ET

Audited statement of net assets - English

PDF

507 K  


May 5 2006

19:27:24 ET

Audited statement of net assets - French

PDF

91 K  


May 5 2006

19:27:24 ET

Auditors' consent letter

PDF

72 K  


May 5 2006

19:27:24 ET

Declaration of trust (or amendment thereto)

PDF

129 K  


May 5 2006

19:27:24 ET

Management agreement (or amendment thereto)

PDF

65 K  


May 5 2006

19:27:24 ET

Other material contracts (or amendment thereto)

PDF

58 K  


May 5 2006

19:27:24 ET

Other material contracts (or amendment thereto)

PDF

60 K  


Apr 21 2006

16:31:48 ET

Other

PDF

23 K  


Mar 6 2006

13:17:27 ET

Relief/Approval

PDF

102 K  


Mar 1 2006

17:25:11 ET

MRRS Decision Document(s) for ERA - English

PDF

17 K  


Mar 1 2006

17:21:43 ET

MRRS Decision Document(s) for ERA - English

PDF

17 K  


Feb 1 2006

17:40:08 ET

Application letter

PDF

129 K  


Jan 31 2006

15:46:20 ET

Preliminary Receipt

PDF

107 K  


Jan 27 2006

11:01:12 ET

MRRS Decision Document (Preliminary)

PDF

10 K  


Jan 27 2006

09:53:34 ET

Preliminary annual information form - English

PDF

205 K  


Jan 26 2006

18:00:13 ET

Preliminary annual information form - French

PDF

146 K  


Jan 26 2006

18:00:13 ET

Preliminary simplified prospectus - French

PDF

338 K  


Jan 26 2006

17:49:16 ET

Preliminary simplified prospectus - English

PDF

452 K