|
Interim financial statements/report – French.pdf
|
Interim Financial Statements |
2025-09-03 |
-- |
SEDAR+
|
|
Cover letter.pdf
|
Other |
2025-09-03 |
-- |
SEDAR+
|
|
Other.pdf
|
Other |
2025-09-03 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2025-08-25 |
-- |
SEDAR+
|
|
Interim management report of fund performance - French.pdf
|
Other |
2025-08-25 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2025-08-25 |
-- |
SEDAR+
|
|
Interim financial statements/report – French.pdf
|
Interim Financial Statements |
2025-08-25 |
-- |
SEDAR+
|
|
Declaration of trust (or amendment thereto).pdf
|
Other |
2025-08-05 |
-- |
SEDAR+
|
|
Other material contracts (or amendment thereto).pdf
|
Other |
2025-07-16 |
-- |
SEDAR+
|
|
Decision Document (Final).pdf
|
Other |
2025-06-03 |
-- |
SEDAR+
|
|
Final simplified prospectus – English.pdf
|
Prospectus |
2025-05-30 |
-- |
SEDAR+
|
|
Final simplified prospectus – French.pdf
|
Prospectus |
2025-05-30 |
-- |
SEDAR+
|
|
Final fund facts - English.pdf
|
Other |
2025-05-30 |
-- |
SEDAR+
|
|
Final fund facts - French.pdf
|
Other |
2025-05-30 |
-- |
SEDAR+
|
|
Auditors' consent letter.pdf
|
Other |
2025-05-30 |
-- |
SEDAR+
|
|
Management agreement (or amendment thereto).pdf
|
Other |
2025-05-30 |
-- |
SEDAR+
|
|
Declaration of trust (or amendment thereto).pdf
|
Other |
2025-05-30 |
-- |
SEDAR+
|
|
Audited statement of financial position – English.pdf
|
Other |
2025-05-30 |
-- |
SEDAR+
|
|
Audited statement of financial position – French.pdf
|
Other |
2025-05-30 |
-- |
SEDAR+
|
|
Other undertakings.pdf
|
Other |
2025-05-30 |
-- |
SEDAR+
|
|
Portfolio advisory agreement (or amendment thereto).pdf
|
Other |
2025-05-30 |
-- |
SEDAR+
|
|
Portfolio advisory agreement (or amendment thereto).pdf
|
Other |
2025-05-30 |
-- |
SEDAR+
|
|
Portfolio advisory agreement (or amendment thereto).pdf
|
Other |
2025-05-30 |
-- |
SEDAR+
|
|
Custodian agreement (or amendment thereto).pdf
|
Other |
2025-05-30 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2025-04-23 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2025-04-23 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2025-04-23 |
-- |
SEDAR+
|
|
Decision Document (Preliminary).pdf
|
Other |
2025-04-04 |
-- |
SEDAR+
|
|
Preliminary fund facts - English.pdf
|
Other |
2025-04-04 |
-- |
SEDAR+
|
|
Preliminary fund facts - French.pdf
|
Other |
2025-04-04 |
-- |
SEDAR+
|
|
Other.pdf
|
Other |
2024-11-04 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2024-08-22 |
-- |
SEDAR+
|
|
Interim financial statements/report – French.pdf
|
Interim Financial Statements |
2024-08-22 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2024-08-22 |
-- |
SEDAR+
|
|
Interim management report of fund performance - French.pdf
|
Other |
2024-08-22 |
-- |
SEDAR+
|
|
Decision Document (First Amendment to Final).pdf
|
Other |
2024-06-25 |
-- |
SEDAR+
|
|
Decision Document (Final).pdf
|
Other |
2024-06-05 |
-- |
SEDAR+
|
|
Final fund facts - English.pdf
|
Other |
2024-06-04 |
-- |
SEDAR+
|
|
Final fund facts - French.pdf
|
Other |
2024-06-04 |
-- |
SEDAR+
|
|
Final simplified prospectus – English.pdf
|
Prospectus |
2024-06-04 |
-- |
SEDAR+
|
|
Final simplified prospectus – French.pdf
|
Prospectus |
2024-06-04 |
-- |
SEDAR+
|
|
Auditors' consent letter.pdf
|
Other |
2024-06-04 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2024-04-26 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2024-04-26 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2024-03-25 |
-- |
SEDAR+
|
|
Report by independent review committee - French.pdf
|
Other |
2024-03-25 |
-- |
SEDAR+
|
|
Manager - transactions in securities of related issuers - English.pdf
|
Other |
2024-03-25 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2024-03-21 |
-- |
SEDAR+
|
|
Annual management report of fund performance - French.pdf
|
Other |
2024-03-21 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).PDF
|
Other |
2024-03-21 |
-- |
SEDAR+
|
|
Auditors' consent letter.pdf
|
Other |
2024-03-21 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2024-03-21 |
-- |
SEDAR+
|
|
Audited annual financial statements – French.pdf
|
Annual Financial Statements |
2024-03-21 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2024-03-21 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2024-03-21 |
-- |
SEDAR+
|
|
News release - English.pdf
|
News Release |
2024-02-07 |
-- |
SEDAR+
|
|
News release - French.pdf
|
News Release |
2024-02-07 |
-- |
SEDAR+
|
|
Interim management report of fund performance - French.pdf
|
Other |
2023-08-24 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2023-08-24 |
-- |
SEDAR+
|
|
Interim financial statements/report – French.pdf
|
Interim Financial Statements |
2023-08-24 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2023-08-24 |
-- |
SEDAR+
|
|
Decision Document (First Amendment to Final).pdf
|
Other |
2023-07-12 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2023-03-27 |
-- |
SEDAR+
|
|
Manager - transactions in securities of related issuers - English.pdf
|
Other |
2023-03-23 |
-- |
SEDAR+
|
|
Report by independent review committee - French.pdf
|
Other |
2023-03-23 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2023-03-23 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2023-03-23 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2023-03-23 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2023-03-23 |
-- |
SEDAR+
|
|
Annual management report of fund performance - French.pdf
|
Other |
2023-03-23 |
-- |
SEDAR+
|
|
Auditors' consent letter.pdf
|
Other |
2023-03-23 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2023-03-23 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2023-03-23 |
-- |
SEDAR+
|
|
Audited annual financial statements – French.pdf
|
Annual Financial Statements |
2023-03-23 |
-- |
SEDAR+
|
|
Portfolio advisory agreement (or amendment thereto).pdf
|
Other |
2023-02-17 |
-- |
SEDAR+
|
|
Portfolio advisory agreement (or amendment thereto).pdf
|
Other |
2023-02-17 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2022-08-25 |
-- |
SEDAR+
|
|
Interim management report of fund performance - French.pdf
|
Other |
2022-08-25 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2022-08-25 |
-- |
SEDAR+
|
|
Interim financial statements/report – French.pdf
|
Interim Financial Statements |
2022-08-25 |
-- |
SEDAR+
|
|
Relief/Approval.pdf
|
Other |
2022-03-30 |
-- |
SEDAR+
|
|
Manager - transactions in securities of related issuers - English.pdf
|
Other |
2022-03-25 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2022-03-25 |
-- |
SEDAR+
|
|
Report by independent review committee - French.pdf
|
Other |
2022-03-25 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2022-03-24 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2022-03-24 |
-- |
SEDAR+
|
|
Annual management report of fund performance - French.pdf
|
Other |
2022-03-24 |
-- |
SEDAR+
|
|
Audited annual financial statements – French.pdf
|
Annual Financial Statements |
2022-03-24 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2022-03-24 |
-- |
SEDAR+
|
|
Auditors' consent letter.pdf
|
Other |
2022-03-24 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2022-03-24 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2022-03-10 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2022-03-10 |
-- |
SEDAR+
|
|
News release - English.pdf
|
News Release |
2022-02-18 |
-- |
SEDAR+
|
|
News release - French.pdf
|
News Release |
2022-02-18 |
-- |
SEDAR+
|
|
Notice.pdf
|
Other |
2022-01-24 |
-- |
SEDAR+
|
|
Letter from successor auditor.pdf
|
Other |
2022-01-24 |
-- |
SEDAR+
|
|
Letter from former auditor.pdf
|
Other |
2022-01-24 |
-- |
SEDAR+
|
|
Interim management report of fund performance - French.pdf
|
Other |
2021-08-26 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2021-08-26 |
-- |
SEDAR+
|
|
Interim financial statements/report – French.pdf
|
Interim Financial Statements |
2021-08-26 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2021-08-26 |
-- |
SEDAR+
|
|
Auditors' consent letter.pdf
|
Other |
2021-03-30 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2021-03-24 |
-- |
SEDAR+
|
|
Manager - transactions in securities of related issuers - English.pdf
|
Other |
2021-03-24 |
-- |
SEDAR+
|
|
Report by independent review committee - French.pdf
|
Other |
2021-03-24 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2021-03-24 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2021-03-24 |
-- |
SEDAR+
|
|
Annual management report of fund performance - French.pdf
|
Other |
2021-03-24 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2021-03-11 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2021-03-11 |
-- |
SEDAR+
|
|
Decision Document (Third Amendment to Final).pdf
|
Other |
2020-09-17 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2020-08-27 |
-- |
SEDAR+
|
|
Interim management report of fund performance - French.pdf
|
Other |
2020-08-27 |
-- |
SEDAR+
|
|
Interim financial statements/report – French.pdf
|
Interim Financial Statements |
2020-08-27 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2020-08-27 |
-- |
SEDAR+
|
|
Relief/Approval.pdf
|
Other |
2020-08-20 |
-- |
SEDAR+
|
|
Report by independent review committee - French.pdf
|
Other |
2020-04-01 |
-- |
SEDAR+
|
|
Manager - transactions in securities of related issuers - English.pdf
|
Other |
2020-03-27 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2020-03-27 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2020-03-27 |
-- |
SEDAR+
|
|
Annual management report of fund performance - French.pdf
|
Other |
2020-03-27 |
-- |
SEDAR+
|
|
Audited annual financial statements – French.pdf
|
Annual Financial Statements |
2020-03-27 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2020-03-27 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2020-03-27 |
-- |
SEDAR+
|
|
Auditors' consent letter.pdf
|
Other |
2020-03-27 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2020-03-12 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2020-03-12 |
-- |
SEDAR+
|
|
Material change report - English.pdf
|
Material Change Report |
2019-11-05 |
-- |
SEDAR+
|
|
News release - English.pdf
|
News Release |
2019-11-05 |
-- |
SEDAR+
|
|
News release - French.pdf
|
News Release |
2019-11-05 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2019-08-28 |
-- |
SEDAR+
|
|
Interim management report of fund performance - French.pdf
|
Other |
2019-08-28 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2019-08-28 |
-- |
SEDAR+
|
|
Interim financial statements/report – French.pdf
|
Interim Financial Statements |
2019-08-28 |
-- |
SEDAR+
|
|
Declaration of trust (or amendment thereto).pdf
|
Other |
2019-07-24 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
Annual management report of fund performance - French.pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2019-03-27 |
-- |
SEDAR+
|
|
Audited annual financial statements – French.pdf
|
Annual Financial Statements |
2019-03-27 |
-- |
SEDAR+
|
|
Manager - transactions in securities of related issuers - English.pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
Report by independent review committee - French.pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2019-03-27 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2019-01-29 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2019-01-29 |
-- |
SEDAR+
|
|
Material change report - English.pdf
|
Material Change Report |
2018-11-05 |
-- |
SEDAR+
|
|
News release - English.pdf
|
News Release |
2018-11-05 |
-- |
SEDAR+
|
|
News release - French.pdf
|
News Release |
2018-11-05 |
-- |
SEDAR+
|
|
Decision Document (Second Amendment to Final).PDF
|
Other |
2018-10-09 |
-- |
SEDAR+
|
|
Interim management report of fund performance - French.pdf
|
Other |
2018-08-28 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2018-08-28 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2018-08-28 |
-- |
SEDAR+
|
|
Interim financial statements/report – French.pdf
|
Interim Financial Statements |
2018-08-28 |
-- |
SEDAR+
|
|
AB Form 13-501F5 (investment fund - participation fee).pdf
|
Other |
2018-04-24 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2018-04-20 |
-- |
SEDAR+
|
|
Manager - transactions in securities of related issuers - English.pdf
|
Other |
2018-03-28 |
-- |
SEDAR+
|
|
Report by independent review committee - French.pdf
|
Other |
2018-03-28 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2018-03-28 |
-- |
SEDAR+
|
|
Annual management report of fund performance - French.pdf
|
Other |
2018-03-28 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2018-03-28 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2018-01-29 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2018-01-29 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2018-01-29 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2018-01-29 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2018-01-29 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2018-01-29 |
-- |
SEDAR+
|
|
Material change report - English.pdf
|
Material Change Report |
2017-11-06 |
-- |
SEDAR+
|
|
News release - English.pdf
|
News Release |
2017-11-06 |
-- |
SEDAR+
|
|
News release - French.pdf
|
News Release |
2017-11-06 |
-- |
SEDAR+
|
|
Custodian agreement (or amendment thereto).pdf
|
Other |
2017-10-10 |
-- |
SEDAR+
|
|
Custodian agreement (or amendment thereto).pdf
|
Other |
2017-10-10 |
-- |
SEDAR+
|
|
Interim management report of fund performance - French.pdf
|
Other |
2017-08-28 |
-- |
SEDAR+
|
|
Interim management report of fund performance - English.pdf
|
Other |
2017-08-28 |
-- |
SEDAR+
|
|
Interim financial statements/report – English.pdf
|
Interim Financial Statements |
2017-08-28 |
-- |
SEDAR+
|
|
Interim financial statements/report – French.pdf
|
Interim Financial Statements |
2017-08-28 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2017-05-05 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2017-05-05 |
-- |
SEDAR+
|
|
Custodian report(s) - section 6.7 (NI 81-102).pdf
|
Other |
2017-04-03 |
-- |
SEDAR+
|
|
Manager - transactions in securities of related issuers - English.pdf
|
Other |
2017-03-30 |
-- |
SEDAR+
|
|
Manager - transactions under part 4 of NI 81-102 - English.pdf
|
Other |
2017-03-30 |
-- |
SEDAR+
|
|
Report by independent review committee - English.pdf
|
Other |
2017-03-30 |
-- |
SEDAR+
|
|
Annual management report of fund performance - English.pdf
|
Other |
2017-03-29 |
-- |
SEDAR+
|
|
Annual management report of fund performance - French.pdf
|
Other |
2017-03-29 |
-- |
SEDAR+
|
|
Audited annual financial statements – French.pdf
|
Annual Financial Statements |
2017-03-29 |
-- |
SEDAR+
|
|
Audited annual financial statements – English.pdf
|
Annual Financial Statements |
2017-03-29 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2017-01-27 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2017-01-27 |
-- |
SEDAR+
|
|
Audit report(s) - section 12.1 (NI 8I-102).pdf
|
Other |
2017-01-27 |
-- |
SEDAR+
|
|
Compliance report(s) - section 12.1 (NI 81-102).pdf
|
Other |
2017-01-27 |
-- |
SEDAR+
|