|
Report of exempt distribution (45-106F1).pdf
|
Other |
2026-01-30 |
-- |
PDF
|
|
Interim management report of fund performance - English.pdf
|
Other |
2025-11-28 |
-- |
PDF
|
|
Interim management report of fund performance - French.pdf
|
Other |
2025-11-28 |
-- |
PDF
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2025-11-28 |
-- |
PDF
|
|
Interim financial statements/report – French.pdf
|
Interim Financial Statements |
2025-11-28 |
-- |
PDF
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2025-06-27 |
-- |
PDF
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2025-06-27 |
-- |
PDF
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2025-06-27 |
-- |
PDF
|
|
AB Form 13-501F5 (investment fund - participation fee).PDF
|
Other |
2025-06-27 |
-- |
PDF
|
|
Annual management report of fund performance - French.pdf
|
Other |
2025-06-27 |
-- |
PDF
|
|
Annual management report of fund performance - English.pdf
|
Other |
2025-06-27 |
-- |
PDF
|
|
Audited annual financial statements – French.pdf
|
Annual Financial Statements |
2025-06-27 |
-- |
PDF
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2025-06-27 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2025-06-16 |
-- |
PDF
|
|
Annual information form - French.pdf
|
Annual Information Form |
2025-06-16 |
-- |
PDF
|
|
Report by independent review committee - English.pdf
|
Other |
2025-06-12 |
-- |
PDF
|
|
Report by independent review committee - French.pdf
|
Other |
2025-06-12 |
-- |
PDF
|
|
Report of exempt distribution (45-106F1).pdf
|
Other |
2025-01-29 |
-- |
PDF
|
|
Interim management report of fund performance - English.pdf
|
Other |
2024-11-29 |
-- |
PDF
|
|
Interim management report of fund performance - French.pdf
|
Other |
2024-11-29 |
-- |
PDF
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2024-11-29 |
-- |
PDF
|
|
Interim financial statements/report – French.pdf
|
Interim Financial Statements |
2024-11-29 |
-- |
PDF
|
|
Material change report - English.pdf
|
Material Change Report |
2024-10-29 |
-- |
PDF
|
|
Report by independent review committee - English.pdf
|
Other |
2024-09-05 |
-- |
PDF
|
|
Report by independent review committee - French.pdf
|
Other |
2024-09-05 |
-- |
PDF
|
|
Report by independent review committee - English.pdf
|
Other |
2024-09-05 |
-- |
PDF
|
|
Report by independent review committee - French.pdf
|
Other |
2024-09-05 |
-- |
PDF
|
|
Material change report - English.pdf
|
Material Change Report |
2024-08-13 |
-- |
PDF
|
|
News release - French.pdf
|
News Release |
2024-08-13 |
-- |
PDF
|
|
News release - English.pdf
|
News Release |
2024-08-13 |
-- |
PDF
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2024-07-04 |
-- |
PDF
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2024-07-04 |
-- |
PDF
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2024-07-04 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2024-06-26 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2024-06-26 |
-- |
PDF
|
|
AB Form 13-501F5 (investment fund - participation fee).PDF
|
Other |
2024-06-26 |
-- |
PDF
|
|
Annual management report of fund performance - English.pdf
|
Other |
2024-06-26 |
-- |
PDF
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2024-06-26 |
-- |
PDF
|
|
Report by independent review committee - English.pdf
|
Other |
2024-01-30 |
-- |
PDF
|
|
Report by independent review committee - French.pdf
|
Other |
2024-01-30 |
-- |
PDF
|
|
Report of exempt distribution (45-106F1).pdf
|
Other |
2024-01-26 |
-- |
PDF
|
|
Interim management report of fund performance - English.pdf
|
Other |
2023-11-27 |
-- |
PDF
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2023-11-24 |
-- |
PDF
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2023-07-05 |
-- |
PDF
|
|
Report by independent review committee - English.pdf
|
Other |
2023-06-29 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2023-06-29 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2023-06-29 |
-- |
PDF
|
|
Annual management report of fund performance - English.pdf
|
Other |
2023-06-29 |
-- |
PDF
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2023-06-29 |
-- |
PDF
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2023-06-29 |
-- |
PDF
|
|
Interim management report of fund performance - English.pdf
|
Other |
2022-11-25 |
-- |
PDF
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2022-11-25 |
-- |
PDF
|
|
Letter from successor auditor.pdf
|
Other |
2022-11-08 |
-- |
PDF
|
|
Notice.pdf
|
Other |
2022-11-08 |
-- |
PDF
|
|
Letter from former auditor.pdf
|
Other |
2022-11-08 |
-- |
PDF
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2022-07-13 |
-- |
PDF
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2022-07-13 |
-- |
PDF
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2022-07-13 |
-- |
PDF
|
|
Report by independent review committee - English.pdf
|
Other |
2022-06-29 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2022-06-29 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2022-06-29 |
-- |
PDF
|
|
Annual management report of fund performance - English.pdf
|
Other |
2022-06-29 |
-- |
PDF
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2022-06-29 |
-- |
PDF
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2022-06-29 |
-- |
PDF
|
|
Interim management report of fund performance - English.pdf
|
Other |
2021-11-26 |
-- |
PDF
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2021-11-26 |
-- |
PDF
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2021-08-17 |
-- |
PDF
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2021-08-17 |
-- |
PDF
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2021-08-17 |
-- |
PDF
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2021-08-17 |
-- |
PDF
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2021-08-17 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2021-06-29 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2021-06-29 |
-- |
PDF
|
|
Report by independent review committee - English.pdf
|
Other |
2021-06-28 |
-- |
PDF
|
|
Auditors' consent letter.pdf
|
Other |
2021-06-28 |
-- |
PDF
|
|
Annual management report of fund performance - English.pdf
|
Other |
2021-06-25 |
-- |
PDF
|
|
Interim management report of fund performance - English.pdf
|
Other |
2020-11-23 |
-- |
PDF
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2020-11-23 |
-- |
PDF
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2020-08-12 |
-- |
PDF
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2020-08-10 |
-- |
PDF
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2020-08-10 |
-- |
PDF
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2020-08-10 |
-- |
PDF
|
|
Report by independent review committee - English.pdf
|
Other |
2020-08-10 |
-- |
PDF
|
|
Annual management report of fund performance - English.pdf
|
Other |
2020-08-10 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2020-08-06 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2020-08-06 |
-- |
PDF
|
|
News release - English.pdf
|
News Release |
2020-03-30 |
-- |
PDF
|
|
Interim management report of fund performance - English.pdf
|
Other |
2019-11-27 |
-- |
PDF
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2019-11-27 |
-- |
PDF
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2019-06-28 |
-- |
PDF
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2019-06-28 |
-- |
PDF
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2019-06-28 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2019-06-28 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2019-06-28 |
-- |
PDF
|
|
Report by independent review committee - English.pdf
|
Other |
2019-06-28 |
-- |
PDF
|
|
Annual management report of fund performance - English.pdf
|
Other |
2019-06-28 |
-- |
PDF
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2019-06-28 |
-- |
PDF
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2019-06-28 |
-- |
PDF
|
|
Interim management report of fund performance - English.pdf
|
Other |
2018-11-29 |
-- |
PDF
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2018-11-29 |
-- |
PDF
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2018-06-29 |
-- |
PDF
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2018-06-29 |
-- |
PDF
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2018-06-29 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2018-06-29 |
-- |
PDF
|
|
Annual information form - English.pdf
|
Annual Information Form |
2018-06-29 |
-- |
PDF
|
|
Annual management report of fund performance - English.pdf
|
Other |
2018-06-29 |
-- |
PDF
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2018-06-29 |
-- |
PDF
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2018-06-29 |
-- |
PDF
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2017-07-04 |
-- |
PDF
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2017-07-04 |
-- |
PDF
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2017-07-04 |
-- |
PDF
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2017-07-04 |
-- |
PDF
|