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

Fiera Capital Income Opportunities Fund


Jul 20 2018

10:09:34 ET

Decision Document (Final)

PDF

198 K  


Jul 19 2018

15:11:44 ET

Auditors' consent letter

PDF

197 K  


Jul 19 2018

15:11:44 ET

Certificate / notice(s) re proceeds of distribution

PDF

22 K  


Jul 19 2018

15:11:44 ET

Final long form prospectus - English

PDF

341 K  


Jul 19 2018

15:11:44 ET

Final long form prospectus - French

PDF

374 K  

First Asset Enhanced Government Bond ETF


Jul 20 2018

16:37:14 ET

Decision Document (Final)

PDF

70 K  


Jul 20 2018

16:16:11 ET

Final long form prospectus - French

PDF

513 K  


Jul 20 2018

16:03:21 ET

Custodianship agreement

PDF

71 K  


Jul 20 2018

16:03:21 ET

Final long form prospectus - English

PDF

450 K  


Jul 20 2018

10:49:52 ET

Auditors' consent letter

PDF

278 K  


Jul 20 2018

10:49:52 ET

Custodianship agreement

PDF

36 K  


Jul 20 2018

10:49:52 ET

Declaration of trust

PDF

473 K  


Jul 20 2018

10:49:52 ET

Final ETF facts - English

PDF

141 K  


Jul 20 2018

10:49:52 ET

Final ETF facts - French

PDF

143 K  


Jul 20 2018

10:49:52 ET

Portfolio advisory agreement

PDF

80 K  

First Asset Health Care Giants Covered Call ETF


Jul 20 2018

17:04:08 ET

Declaration of trust

PDF

473 K  

Harvest Banks & Buildings Income ETF


Jul 20 2018

10:30:17 ET

News release - English

PDF

230 K  

Harvest Brand Leaders Plus Income ETF


Jul 20 2018

10:29:36 ET

News release - English

PDF

230 K  

Harvest Energy Leaders Plus Income ETF


Jul 20 2018

10:29:36 ET

News release - English

PDF

230 K  

Harvest European Leaders Income ETF


Jul 20 2018

10:30:17 ET

News release - English

PDF

230 K  

Harvest Global REIT Leaders Income ETF


Jul 20 2018

10:29:36 ET

News release - English

PDF

230 K  

Harvest Healthcare Leaders Income ETF


Jul 20 2018

10:29:36 ET

News release - English

PDF

230 K  

Harvest Tech Achievers Growth & Income ETF


Jul 20 2018

10:29:36 ET

News release - English

PDF

230 K  

Harvest US Bank Leaders Income ETF


Jul 20 2018

10:30:17 ET

News release - English

PDF

230 K  

Mackenzie Canadian All Cap Dividend Class


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Canadian All Cap Value Class


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Canadian Bond Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Canadian Growth Class


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Canadian Money Market Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Canadian Resource Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Canadian Short Term Income Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Canadian Small Cap Class


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Corporate Bond Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Cundill Recovery Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Global Dividend Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Global Growth Class


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Global Small Cap Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Global Tactical Bond Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Income Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Ivy Canadian Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Ivy International Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Monthly Income Balanced Portfolio


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Monthly Income Conservative Portfolio


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Strategic Bond Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie Strategic Income Fund


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Mackenzie US Mid Cap Growth Class


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Marquest American Dividend Growth Fund


Jul 20 2018

18:33:00 ET

Material change report - English

PDF

94 K  


Jul 20 2018

18:30:30 ET

News release - English

PDF

81 K  


Jul 20 2018

17:17:55 ET

News release - English

PDF

81 K  


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest American Dividend Growth Fund (Corporate Class)


Jul 20 2018

18:33:00 ET

Material change report - English

PDF

94 K  


Jul 20 2018

18:30:30 ET

News release - English

PDF

81 K  


Jul 20 2018

17:17:55 ET

News release - English

PDF

81 K  


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest Canadian Bond Fund


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest Canadian Fixed Income Fund


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest Canadian Resource Fund


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest Canadian Resource Fund (Corporate Class)


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest Covered Call Canadian Banks Plus Fund


Jul 20 2018

18:33:00 ET

Material change report - English

PDF

94 K  


Jul 20 2018

18:30:30 ET

News release - English

PDF

81 K  


Jul 20 2018

17:17:55 ET

News release - English

PDF

81 K  


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)


Jul 20 2018

18:33:00 ET

Material change report - English

PDF

94 K  


Jul 20 2018

18:30:30 ET

News release - English

PDF

81 K  


Jul 20 2018

17:17:55 ET

News release - English

PDF

81 K  


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest Global Balanced Fund


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest Money Market Fund


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest Monthly Pay Fund


Jul 20 2018

18:33:00 ET

Material change report - English

PDF

94 K  


Jul 20 2018

18:30:30 ET

News release - English

PDF

81 K  


Jul 20 2018

17:17:55 ET

News release - English

PDF

81 K  


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest Monthly Pay Fund (Corporate Class)


Jul 20 2018

18:33:00 ET

Material change report - English

PDF

94 K  


Jul 20 2018

18:30:30 ET

News release - English

PDF

81 K  


Jul 20 2018

17:17:55 ET

News release - English

PDF

81 K  


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest Short Term Income Fund (Corporate Class)


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Marquest Small Companies Fund


Jul 20 2018

18:33:00 ET

Material change report - English

PDF

94 K  


Jul 20 2018

18:30:30 ET

News release - English

PDF

81 K  


Jul 20 2018

17:17:55 ET

News release - English

PDF

81 K  


Jul 20 2018

14:05:09 ET

Decision Document (Final)

PDF

70 K  


Jul 19 2018

14:19:15 ET

Final annual information form - English

PDF

409 K  


Jul 19 2018

14:19:15 ET

Final annual information form - French

PDF

724 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - English

PDF

413 K  


Jul 19 2018

14:19:15 ET

Final simplified prospectus - French

PDF

794 K  


Jul 10 2018

15:51:07 ET

Auditors' consent letter

PDF

224 K  


Jul 10 2018

15:51:07 ET

Final fund facts - English

PDF

1126 K  


Jul 10 2018

15:51:07 ET

Final fund facts - French

PDF

1212 K  

Redwood Money Market Fund (formerly, LOGiQ Money Market Class)


Jul 20 2018

14:08:02 ET

Management report of fund performance - French

PDF

501 K  


Jul 20 2018

14:07:26 ET

Interim financial statements/report - French

PDF

501 K  

Symmetry Balanced Portfolio


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Symmetry Balanced Portfolio Class


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Symmetry Conservative Income Portfolio


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Symmetry Conservative Income Portfolio Class


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Symmetry Conservative Portfolio


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Symmetry Conservative Portfolio Class


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Symmetry Equity Portfolio Class


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Symmetry Fixed Income Portfolio


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Symmetry Growth Portfolio


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Symmetry Growth Portfolio Class


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Symmetry Moderate Growth Portfolio


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K  

Symmetry Moderate Growth Portfolio Class


Jul 20 2018

15:56:17 ET

Decision Document (Third Amendment to Final)

PDF

68 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - English

PDF

117 K  


Jul 16 2018

17:03:26 ET

Amended and restated final fund facts - French

PDF

110 K  


Jul 16 2018

17:03:26 ET

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

PDF

18 K  


Jul 16 2018

17:03:26 ET

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

PDF

73 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - English

PDF

15 K  


Jul 16 2018

17:03:26 ET

Amendment to (or amended) final simplified prospectus - French

PDF

43 K