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

Matco Canadian Equity Class


Aug 27 2020

16:26:22 ET

Interim financial statements/report - English

PDF

297 K  


Aug 27 2020

16:19:24 ET

Management report of fund performance - English

PDF

168 K  


Jun 4 2020

12:12:15 ET

Auditors' consent letter

PDF

25 K  


Mar 25 2020

17:35:58 ET

Report by independent review committee - English

PDF

353 K  


Aug 28 2019

10:39:24 ET

Management report of fund performance - English

PDF

188 K  


Aug 28 2019

10:37:15 ET

Interim financial statements/report - English

PDF

266 K  


Jun 21 2019

17:22:31 ET

Decision Document (Final)

PDF

18 K  


Jun 21 2019

16:52:28 ET

Final annual information form - English

PDF

415 K  


Jun 21 2019

13:18:07 ET

Report of voting results

PDF

16 K  


Jun 21 2019

11:28:10 ET

Audited statement of financial position - English

PDF

160 K  


Jun 21 2019

11:28:10 ET

Audited statement of financial position - English

PDF

164 K  


Jun 21 2019

11:28:10 ET

Audited statement of financial position - English

PDF

158 K  


Jun 21 2019

11:28:10 ET

Auditors' consent letter

PDF

46 K  


Jun 21 2019

11:28:10 ET

Final fund facts - English

PDF

1192 K  


Jun 21 2019

11:28:10 ET

Final simplified prospectus - English

PDF

537 K  


Jun 18 2019

17:45:14 ET

Documents affecting the rights of securityholders (or amendment thereto)

PDF

686 K  


Jun 10 2019

14:05:20 ET

Form of proxy - English

PDF

23 K  


Jun 10 2019

14:05:20 ET

Management information circular - English

PDF

216 K  


Jun 10 2019

14:05:20 ET

Notice of meeting - English

PDF

42 K  


May 22 2019

17:24:19 ET

Decision Document (Preliminary)

PDF

68 K  


May 22 2019

16:18:50 ET

Custodian agreement (or amendment thereto)

PDF

838 K  


May 22 2019

16:18:50 ET

Other material contracts (or amendment thereto)

PDF

432 K  


May 22 2019

16:18:50 ET

Preliminary and pro forma annual information form - English

PDF

428 K  


May 22 2019

16:18:50 ET

Preliminary and pro forma simplified prospectus - English

PDF

542 K  


May 22 2019

16:18:50 ET

Preliminary fund facts - English

PDF

331 K  


May 22 2019

12:54:59 ET

Notice of the meeting and record date - English

PDF

216 K  


May 22 2019

12:54:59 ET

Other

PDF

23 K  


Apr 18 2019

13:30:52 ET

Notice of the meeting and record date - English

PDF

11 K  


Apr 2 2019

14:15:50 ET

Report by independent review committee (amended) - English

PDF

599 K  


Mar 27 2019

19:02:33 ET

Report by independent review committee - English

PDF

523 K  


Mar 27 2019

18:56:39 ET

Audit report(s) - section 12.1

PDF

31 K  


Mar 27 2019

18:56:39 ET

Custodian report(s) - section 6.7

PDF

286 K  


Mar 27 2019

18:56:39 ET

Other

PDF

98 K  


Mar 27 2019

18:53:44 ET

Compliance report(s) - section 12.1

PDF

116 K  


Mar 27 2019

18:35:43 ET

Management report of fund performance - English

PDF

179 K  


Mar 27 2019

18:19:51 ET

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

PDF

16 K  


Mar 27 2019

18:19:51 ET

Audited annual financial statements - English

PDF

328 K  


Jan 23 2019

15:46:13 ET

Decision Document (First Amendment to Final)

PDF

72 K  


Jan 23 2019

11:58:48 ET

Amendment to (or amended) final simplified prospectus - English

PDF

50 K  


Aug 28 2018

19:11:28 ET

Management report of fund performance - English

PDF

169 K  


Aug 28 2018

19:09:33 ET

Interim financial statements/report - English

PDF

244 K  


Jul 13 2018

16:36:54 ET

Final fund facts - English

PDF

870 K  


Jun 25 2018

19:08:15 ET

Decision Document (Final)

PDF

62 K  


Jun 25 2018

18:56:43 ET

Final annual information form - English

PDF

415 K  


Jun 25 2018

18:49:35 ET

Auditors' consent letter

PDF

36 K  


Jun 25 2018

18:49:35 ET

Final fund facts - English

PDF

869 K  


Jun 25 2018

18:49:35 ET

Final simplified prospectus - English

PDF

464 K  


Jun 21 2018

13:17:00 ET

Other material contracts (or amendment thereto)

PDF

58 K  


Jun 20 2018

12:55:47 ET

Auditors' consent letter

PDF

51 K  


Jun 15 2018

18:36:12 ET

Decision Document (Preliminary)

PDF

62 K  


Jun 15 2018

17:42:47 ET

Preliminary and pro forma annual information form - English

PDF

411 K  


Jun 15 2018

17:42:47 ET

Preliminary and pro forma simplified prospectus - English

PDF

440 K  


Jun 15 2018

17:42:47 ET

Preliminary fund facts - English

PDF

1279 K  


Apr 6 2018

10:49:27 ET

Audited annual financial statements (amended) - English

PDF

443 K  


Mar 28 2018

16:58:55 ET

Audit report(s) - section 12.1

PDF

55 K  


Mar 28 2018

16:58:55 ET

Compliance report(s) - section 12.1

PDF

78 K  


Mar 28 2018

16:57:10 ET

Report by independent review committee - English

PDF

96 K  


Mar 28 2018

16:54:05 ET

Management report of fund performance - English

PDF

221 K  


Mar 28 2018

16:48:46 ET

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

PDF

33 K  


Mar 28 2018

16:48:46 ET

Audited annual financial statements - English

PDF

327 K  


Feb 23 2018

11:43:32 ET

Custodian report(s) - section 6.7

PDF

458 K  


Aug 25 2017

16:31:47 ET

Management report of fund performance - English

PDF

325 K  


Aug 25 2017

16:29:15 ET

Interim financial statements/report - English

PDF

3590 K  


Jun 27 2017

16:25:46 ET

Final fund facts - English

PDF

1889 K  


Jun 23 2017

19:11:33 ET

Decision Document (Final)

PDF

41 K  


Jun 23 2017

19:11:25 ET

Audited statement of financial position - English

PDF

266 K  


Jun 23 2017

19:11:25 ET

Audited statement of financial position - English

PDF

268 K  


Jun 23 2017

19:01:59 ET

Auditors' consent letter

PDF

136 K  


Jun 23 2017

18:59:55 ET

Final annual information form - English

PDF

485 K  


Jun 23 2017

18:59:55 ET

Final fund facts - English

PDF

1765 K  


Jun 23 2017

18:59:55 ET

Final simplified prospectus - English

PDF

597 K  


May 29 2017

19:16:37 ET

Decision Document (Preliminary)

PDF

41 K  


May 29 2017

18:48:51 ET

Preliminary and pro forma simplified prospectus - English

PDF

437 K  


May 26 2017

21:53:30 ET

Preliminary and pro forma annual information form - English

PDF

415 K  


May 26 2017

21:53:30 ET

Preliminary fund facts - English

PDF

2023 K  


May 26 2017

21:53:30 ET

Preliminary fund facts - English

PDF

2024 K  


May 26 2017

15:03:44 ET

Documents affecting the rights of securityholders (or amendment thereto)

PDF

2222 K  


May 26 2017

15:03:44 ET

Management agreement (or amendment thereto)

PDF

428 K  


Mar 31 2017

18:00:13 ET

Management report of fund performance - English

PDF

297 K  


Mar 24 2017

18:19:58 ET

Auditors' consent letter

PDF

48 K  


Mar 24 2017

17:17:59 ET

Report by independent review committee - English

PDF

103 K  


Mar 24 2017

17:16:34 ET

Audit report(s) - section 12.1

PDF

48 K  


Mar 24 2017

17:16:34 ET

Compliance report(s) - section 12.1

PDF

58 K  


Mar 24 2017

17:11:31 ET

Management report of fund performance - English

PDF

297 K  


Mar 24 2017

17:06:52 ET

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

PDF

32 K  


Mar 24 2017

17:06:52 ET

Audited annual financial statements - English

PDF

2025 K  


Mar 13 2017

17:32:43 ET

Custodian report(s) - section 6.7

PDF

538 K  


Mar 6 2017

10:59:24 ET

Final fund facts - English

PDF

210 K  


Aug 26 2016

11:11:45 ET

Management report of fund performance - English

PDF

277 K  


Aug 26 2016

11:02:11 ET

Interim financial statements/report - English

PDF

329 K  


Jun 24 2016

17:41:50 ET

Decision Document (Final)

PDF

41 K  


Jun 24 2016

16:33:25 ET

Final fund facts - English

PDF

727 K  


Jun 24 2016

12:58:49 ET

Auditors' consent letter

PDF

94 K  


Jun 24 2016

11:19:56 ET

Final annual information form - English

PDF

325 K  


Jun 24 2016

11:19:56 ET

Final simplified prospectus - English

PDF

333 K  


Jun 20 2016

13:49:41 ET

Auditors' consent letter

PDF

135 K  


Jun 1 2016

16:25:53 ET

Decision Document (Preliminary)

PDF

117 K  


May 31 2016

17:03:43 ET

Preliminary and pro forma simplified prospectus - English

PDF

469 K  


May 31 2016

17:03:43 ET

Preliminary fund facts - English

PDF

159 K  


May 31 2016

17:03:43 ET

Preliminary fund facts - English

PDF

152 K  


May 31 2016

17:03:43 ET

Preliminary fund facts - English

PDF

159 K  


May 27 2016

19:56:09 ET

Preliminary and pro forma annual information form - English

PDF

298 K  


May 13 2016

19:42:55 ET

Decision Document(s) for ERA - English

PDF

31 K  


Mar 24 2016

15:54:25 ET

Compliance report(s) - section 12.1

PDF

150 K  


Mar 24 2016

15:53:38 ET

Audit report(s) - section 12.1

PDF

56 K  


Mar 24 2016

15:53:04 ET

Report by independent review committee - English

PDF

103 K  


Mar 24 2016

15:50:36 ET

Management report of fund performance - English

PDF

272 K  


Mar 24 2016

15:45:55 ET

Audited annual financial statements - English

PDF

394 K  


Feb 2 2016

15:39:13 ET

Custodian report(s) - section 6.7

PDF

148 K  


Feb 2 2016

15:35:20 ET

Custodian report(s) - section 6.7

PDF

110 K  


Aug 28 2015

14:05:14 ET

Management report of fund performance - English

PDF

271 K  


Aug 28 2015

14:01:40 ET

Interim financial statements/report - English

PDF

347 K  


Jun 26 2015

18:25:25 ET

Decision Document (Final)

PDF

18 K  


Jun 26 2015

17:41:46 ET

Auditors' consent letter

PDF

126 K  


Jun 26 2015

17:41:46 ET

Final annual information form - English

PDF

305 K  


Jun 26 2015

17:41:46 ET

Final fund facts - English

PDF

245 K  


Jun 26 2015

17:41:46 ET

Final fund facts - English

PDF

256 K  


Jun 26 2015

17:41:46 ET

Final fund facts - English

PDF

323 K  


Jun 26 2015

17:41:46 ET

Final fund facts - English

PDF

243 K  


Jun 26 2015

17:41:46 ET

Final simplified prospectus - English

PDF

361 K  


Jun 15 2015

12:18:31 ET

Auditors' consent letter

PDF

129 K  


Mar 25 2015

17:36:53 ET

Compliance report(s) - section 12.1

PDF

148 K  


Mar 25 2015

17:36:08 ET

Report by independent review committee - English

PDF

277 K  


Mar 25 2015

17:34:55 ET

Audit report(s) - section 12.1

PDF

52 K  


Mar 25 2015

17:30:42 ET

Management report of fund performance - English

PDF

271 K  


Mar 25 2015

17:23:14 ET

Audited annual financial statements - English

PDF

429 K  


Aug 28 2014

11:22:25 ET

Management report of fund performance - English

PDF

271 K  


Aug 28 2014

11:21:35 ET

Interim financial statements/report - English

PDF

328 K  


Jun 26 2014

13:33:46 ET

Decision Document (Final)

PDF

41 K  


Jun 25 2014

17:45:44 ET

Auditors' consent letter

PDF

113 K  


Jun 25 2014

17:45:44 ET

Final annual information form - English

PDF

383 K  


Jun 25 2014

17:45:44 ET

Final fund facts - English

PDF

734 K  


Jun 25 2014

17:45:44 ET

Final simplified prospectus - English

PDF

472 K  


May 13 2014

16:18:25 ET

Stage 2 fund facts - English

PDF

181 K  


May 13 2014

16:18:25 ET

Stage 2 fund facts - English

PDF

180 K  


May 13 2014

16:18:25 ET

Stage 2 fund facts - English

PDF

180 K  


Mar 28 2014

15:51:33 ET

Audit report(s) - section 12.1

PDF

539 K  


Mar 28 2014

15:51:33 ET

Compliance report(s) - section 12.1

PDF

125 K  


Mar 28 2014

15:40:39 ET

Report by independent review committee - English

PDF

314 K  


Mar 28 2014

15:31:02 ET

Management report of fund performance - English

PDF

271 K  


Mar 28 2014

15:21:40 ET

Audited annual financial statements - English

PDF

121 K  


Feb 6 2014

15:53:13 ET

Custodian report(s) - section 6.7

PDF

85 K  


Aug 29 2013

10:18:24 ET

Management report of fund performance - English

PDF

310 K  


Aug 29 2013

10:16:02 ET

Interim financial statements/report - English

PDF

6447 K  


Jun 28 2013

15:29:33 ET

Decision Document (Final)

PDF

41 K  


Jun 28 2013

12:26:41 ET

Auditors' consent letter

PDF

114 K  


Jun 28 2013

12:26:41 ET

Final annual information form - English

PDF

821 K  


Jun 28 2013

12:26:41 ET

Final fund facts - English

PDF

3010 K  


Jun 28 2013

12:26:41 ET

Final simplified prospectus - English

PDF

919 K  


Mar 22 2013

18:59:58 ET

Audit report(s) - section 12.1

PDF

50 K  


Mar 22 2013

18:59:58 ET

Compliance report(s) - section 12.1

PDF

128 K  


Mar 22 2013

18:59:58 ET

Custodian report(s) - section 6.7

PDF

104 K  


Mar 22 2013

18:56:31 ET

Report by independent review committee - English

PDF

284 K  


Mar 22 2013

18:54:12 ET

Management report of fund performance - English

PDF

1879 K  


Mar 22 2013

18:47:34 ET

Audited annual financial statements - English

PDF

2609 K  


Aug 27 2012

18:26:17 ET

Management report of fund performance - English

PDF

6172 K  


Aug 27 2012

18:19:28 ET

Interim financial statements/report - English

PDF

5075 K  


Jun 29 2012

17:46:00 ET

Decision Document (Final)

PDF

42 K  


Jun 29 2012

12:25:09 ET

Auditors' consent letter

PDF

44 K  


Jun 29 2012

12:25:09 ET

Final annual information form - English

PDF

2669 K  


Jun 29 2012

12:25:09 ET

Final fund facts - English

PDF

630 K  


Jun 29 2012

12:25:09 ET

Final fund facts - English

PDF

689 K  


Jun 29 2012

12:25:09 ET

Final fund facts - English

PDF

668 K  


Jun 29 2012

12:25:09 ET

Final fund facts - English

PDF

328 K  


Jun 29 2012

12:25:09 ET

Final simplified prospectus - English

PDF

2890 K  


Jun 21 2012

13:08:21 ET

Auditors' consent letter

PDF

41 K  


Apr 19 2012

17:21:07 ET

Audit report(s) - section 12.1

PDF

53 K  


Mar 23 2012

11:39:11 ET

Report by independent review committee - English

PDF

286 K  


Mar 23 2012

11:36:17 ET

Compliance report(s) - section 12.1

PDF

156 K  


Mar 23 2012

11:17:02 ET

Management report of fund performance - English

PDF

291 K  


Mar 23 2012

11:00:01 ET

Audited annual financial statements - English

PDF

2639 K  


Sep 9 2011

16:36:41 ET

Decision Document (Final)

PDF

18 K  


Sep 9 2011

15:57:07 ET

Final fund facts - English

PDF

580 K  


Sep 9 2011

15:57:07 ET

Final fund facts - English

PDF

570 K  


Sep 9 2011

15:57:07 ET

Final fund facts - English

PDF

575 K  


Sep 9 2011

15:57:07 ET

Final fund facts - English

PDF

569 K  


Sep 9 2011

12:59:47 ET

Auditors' consent letter

PDF

89 K  


Sep 9 2011

12:59:47 ET

Final annual information form - English

PDF

1403 K  


Sep 9 2011

12:59:47 ET

Final simplified prospectus - English

PDF

3468 K  


Sep 8 2011

19:24:57 ET

Interim financial statements/report - English

PDF

6786 K  


Sep 8 2011

18:29:10 ET

Material document - English

PDF

310 K  


Sep 8 2011

18:29:10 ET

Material document - English

PDF

256 K  


Aug 30 2011

11:33:29 ET

Management report of fund performance - English

PDF

1984 K  


Aug 29 2011

19:24:26 ET

Interim financial statements/report - English

PDF

6918 K  


Aug 12 2011

14:00:24 ET

Material document - English

PDF

14 K  


Aug 12 2011

14:00:24 ET

Material document - English

PDF

9 K  


Aug 12 2011

14:00:24 ET

Material document - English

PDF

22 K  


Aug 12 2011

14:00:24 ET

Material document - English

PDF

23 K  


Aug 12 2011

13:57:10 ET

Material document - English

PDF

96 K  


Jul 8 2011

14:12:07 ET

Initial fund facts - English

PDF

281 K  


Jul 8 2011

14:12:07 ET

Initial fund facts - English

PDF

280 K  


Jul 8 2011

14:12:07 ET

Initial fund facts - English

PDF

280 K  


Mar 28 2011

18:29:16 ET

Audit report(s) - section 12.1

PDF

281 K  


Mar 28 2011

18:20:47 ET

Management report of fund performance - English

PDF

148 K  


Mar 28 2011

18:16:24 ET

Audited annual financial statements - English

PDF

2298 K  


Mar 9 2011

16:23:30 ET

Compliance report(s) - section 12.1

PDF

29 K  


Feb 14 2011

17:09:43 ET

Custodian report(s) - section 6.7

PDF

433 K  


Aug 31 2010

18:43:13 ET

Decision Document (Final)

PDF

46 K  


Aug 31 2010

11:30:51 ET

Final simplified prospectus - English

PDF

485 K  


Aug 30 2010

17:38:45 ET

Auditors' consent letter

PDF

66 K  


Aug 30 2010

17:38:45 ET

Final annual information form - English

PDF

419 K  


Aug 30 2010

16:20:36 ET

Management report of fund performance - English

PDF

2171 K  


Aug 30 2010

16:10:22 ET

Interim financial statements - English

PDF

6849 K  


Mar 31 2010

20:18:52 ET

Report by independent review committee - English

PDF

277 K  


Mar 31 2010

20:17:12 ET

Compliance report(s) - section 12.1

PDF

83 K  


Mar 31 2010

19:58:42 ET

Management report of fund performance - English

PDF

2051 K  


Mar 31 2010

19:44:05 ET

Audited annual financial statements - English

PDF

5677 K  


Feb 24 2010

10:59:51 ET

Custodian report(s) - section 6.7

PDF

1878 K  


Sep 8 2009

19:04:21 ET

Management report of fund performance - English

PDF

256 K  


Aug 31 2009

13:50:47 ET

Interim financial statements - English

PDF

5493 K  


Aug 31 2009

13:11:11 ET

Decision Document (Final)

PDF

11 K  


Aug 31 2009

10:57:12 ET

Auditors' consent letter

PDF

96 K  


Aug 31 2009

10:57:12 ET

Final annual information form - English

PDF

425 K  


Aug 31 2009

10:57:12 ET

Final simplified prospectus - English

PDF

484 K  


Apr 9 2009

16:18:37 ET

Other

PDF

630 K  


Mar 30 2009

15:48:07 ET

Management report of fund performance - English

PDF

238 K  


Mar 30 2009

15:21:03 ET

Audited annual financial statements - English

PDF

2030 K  


Mar 30 2009

15:16:52 ET

Audit report(s) - section 12.1

PDF

542 K  


Mar 30 2009

15:14:45 ET

Report by independent review committee - English

PDF

755 K  


Jan 16 2009

14:27:45 ET

Custodian report(s) - section 6.7

PDF

478 K  


Dec 18 2008

12:24:08 ET

Decision Document (Final)

PDF

11 K  


Dec 17 2008

18:12:02 ET

Auditors' consent letter

PDF

99 K  


Dec 17 2008

18:12:02 ET

Final annual information form - English

PDF

829 K  


Dec 17 2008

18:12:02 ET

Final simplified prospectus - English

PDF

881 K  


Dec 17 2008

11:08:03 ET

Preliminary and pro forma annual information form - English

PDF

835 K  


Dec 15 2008

12:06:06 ET

Preliminary and pro forma simplified prospectus - English

PDF

961 K  


Oct 10 2008

16:58:42 ET

Decision Document (Preliminary)

PDF

17 K  


Oct 9 2008

15:40:03 ET

Preliminary annual information form - English

PDF

830 K  


Oct 9 2008

15:40:03 ET

Preliminary simplified prospectus - English

PDF

961 K  


Aug 29 2008

17:35:49 ET

Management report of fund performance - English

PDF

1844 K  


Aug 29 2008

17:33:23 ET

Interim financial statements - English

PDF

66 K  


Apr 30 2008

18:30:51 ET

Audit report(s) - section 12.1

PDF

181 K  


Apr 30 2008

18:30:40 ET

Compliance report(s) - section 12.1

PDF

58 K  


Apr 8 2008

11:41:51 ET

Custodian report(s) - section 6.7

PDF

3027 K  


Apr 3 2008

11:59:21 ET

Management report of fund performance - English

PDF

229 K  


Apr 3 2008

11:58:32 ET

Audited annual financial statements - English

PDF

1251 K  


Mar 31 2008

17:31:32 ET

Other

PDF

1251 K  


Mar 31 2008

17:31:32 ET

Other

PDF

229 K  


Mar 14 2008

12:19:25 ET

Report by independent review committee - English

PDF

67 K  


Nov 30 2007

16:20:59 ET

MRRS Decision Document (Final)

PDF

11 K  


Nov 29 2007

15:49:10 ET

Final annual information form - English

PDF

364 K  


Nov 29 2007

15:49:10 ET

Final simplified prospectus - English

PDF

351 K  


Sep 20 2007

18:43:28 ET

MRRS Decision Document (Preliminary)

PDF

11 K  


Sep 20 2007

12:43:38 ET

Preliminary annual information form - English

PDF

361 K  


Sep 20 2007

12:43:38 ET

Preliminary simplified prospectus - English

PDF

357 K