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Date: December 11, 2014 Jurisdictions: Quebec
Microsoft Word - #6340171-v2-North American Portfolio Trust - Notice of Change in Legal Structure.DOC Notice of Change in Legal Structure Pursuant to Section 2.10 of National Instrument 81-106 Item 1 Names of the Parties to the Transaction North American Portfolio Trust (the Fund) Item 2 Description of the Transaction On December 2,...
Date: August 28, 2014 Jurisdictions: Quebec
Managements Responsibility for Financial Reporting North American Portfolio Trust Semi-Annual Management Report of Fund Performance June 30, 2014 NORTH AMERICAN PORTFOLIO TRUST INTERIM REPORT 2014 MANAGEMENT REPORT OF FUND PERFORMANCE This semi-annual management ...
Managements Responsibility for Financial Reporting North American Portfolio Trust Semi-Annual Report June 30, 2014 NORTH AMERICAN PORTFOLIO TRUST INTERIM REPORT 2014 MANAGEMENT REPORT OF FUND PERFORMANCE This semi-annual management report of fund performance for ...
Date: March 31, 2014 Jurisdictions: Quebec
Microsoft Word - North American Portfolio Trust Annual MRFP & Notes 2013 - Final Draft Managements Responsibility for Financial Reporting The accompanying financial statements to North American Portfolio Trust (the Fund) and all of the information therein have been prepared by Aston Hill Capital Markets Inc. (formerly Connor, Clark & Lunn Capital Markets Inc.) ...
05TOR1095 - Cycle 7 North American Portfolio Trust Annual Information Form For the year ended December 31, 2013 March 28, 2014 TABLE OF CONTENTS 1 DESCRIPTION OF THE BUSINESS ......................
Microsoft Word - North American Portfolio Trust Annual MRFP & Notes 2013 - Final Draft North American Portfolio Trust Annual Report December 31, 2013 Management Report of Fund Performance This annual management report of fund performance for North American Portfolio Trust (the Fund) contains financial highlights but does not con...
Microsoft Word - North American Portfolio Trust Annual MRFP & Notes 2013 - Final Draft Management Report of Fund Performance This annual management report of fund performance for North American Portfolio Trust (the Fund) contains financial highlights but does not contain the complete annual financial statements of the Fund. The annual financial ...
Dec. 20 INDEPENDENT REVIEW COMMITTEE 2013 ANNUAL REPORT ASTON HILL CAPITAL MARKETS INC. GROUP OF FUNDS Dear Unitholder: I am writing on behalf the Independent Review Committee (the IRC) of certain Funds, as listed in schedule A, managed by Aston Hill Capital Markets Inc. (Aston Hill or the Manager), which has been estab...
Date: August 14, 2013 Jurisdictions: Quebec
Microsoft Word - North American Portfolio Trust Semi MRFP & Notes 2013- Final North American Portfolio Trust Semi-annual Report June 30, 2013 Management Report of Fund Performance This semi-annual management report of fund performance for North American Portfolio Trust (the Fund) contains financial highlights but does not contain t...
Microsoft Word - North American Portfolio Trust Semi MRFP & Notes 2013- Final Management Report of Fund Performance This semi-annual management report of fund performance for North American Portfolio Trust (the Fund) contains financial highlights but does not contain the complete semi-annual financial statements of the Fund. The semi-annual fin...