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Date: September 2, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - TOR01-#6480069-v1-Canoe_-_Notice_of_Termination_under_s__2_10_of_NI_81-106_-_Convertible_Debentures_Income_Fund.docx NOTICE OF FUND TERMINATION TO: British Columbia Securities Commission Alberta Securities Commission Saskatchewan Financial Services Commission The Manitoba Securities Commission Ontario Securities Commission Autorite des marches financi...
Date: April 25, 2016 Jurisdictions: All jurisdictions
Communiqu de presse CANOE FINANCIAL ANNONCE LA RALISATION DE LA FUSION DU FONDS DE REVENU DE DBENTURES CONVERTIBLES CALGARY (ALBERTA) Le 25 avril 2016 Canoe Financial LP ( Canoe ou le gestionnaire ) annonce que la fusion du Fonds de revenu de dbentures convertibles (Bourse de Toronto : OCV.UN) avec la Catgorie canadienne ...
News Release CANOE FINANCIAL ANNOUNCES COMPLETION OF CONVERTIBLE DEBENTURES INCOME FUND MERGER CALGARY, ALBERTA April 25, 2016 Canoe Financial LP (Canoe or the Manager) announces that the merger of the Convertible Debentures Income Fund (TSX: OCV.UN) into Canoe Canadian Asset Allocation Class (the Continuing Fund) (GOC309), an open-end mu...
Date: March 30, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
OLEARY GLOBAL INFRASTRUCTURE FUND Convertible Debentures Income Fund Annual Management Report of Fund Performance For the year ended December 31, 2015 This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of Convertible Debent...
Convertible Debentures Income Fund Annual Financial Statements December 31,2015 01_OCV_Convertible Debentures_VX Fonds OCV = VARIABLES-SYNCHRONISE Managements Responsibility for Financial Reporting 2 Canoe Funds Annual Financial Statements as at December 31, 2015 The financial statements of the Fund (as defined in Note 1) have been approved by the Board of Di...
Date: March 29, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - MTL01 -#3639226-v6-OLEARY - 2015 AIF OCV SEDAR Version - March [31] 2016 - 293458-75 Convertible Debentures Income Fund ANNUAL INFORMATION FORM FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2015 - ii - TABLE OF CONTENTS NAME, FORMATION AND HISTORY OF THE FUND...........................................................................1 ...
Date: March 17, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Secrtariat du CEI des Fonds OLeary Independent Review Inc. 175 Bloor St. East, Suite 807, South Tower Toronto, M4W 3R8 Rapport annuel du comit dexamen indpendant du groupe de Fonds OLeary Le 26 janvier 2016 Rapport annuel du CEI adress aux porteurs de titres du groupe de Fonds OLeary (les Fonds ) tels quils...
Annual Report of the Independent Review Committee of the OLeary Group of Funds January 26, 2016 IRC Annual Report to: Securityholders in the OLeary Group of Funds (the Funds) as listed at the end of this report Dear Securityholder, In accordance with National Instrument 81-107 Independent Review Committee for Investment Funds (NI 81-1...
Date: February 22, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - TOR01-#6187801-v6-Chestnut_-_Amended_and_Restated_Filing_-_Material_Change_Report.doc MATERIAL CHANGE REPORT (Section 11.2 of National Instrument 81-106) Item 1 Name and Address of Company Canoe Financial LP (the Manager) Suite 3900 350 7th Avenue S.W. Calgary, AB T2P 3N9 As Manager of: Convertible Debentures Income Fund Floating Rate Inc...
Date: February 17, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Communiqu de presse CANOE TERMINE L'ACQUISITION DES ACTIFS DE GESTION DE FONDS O'LEARY La socit poursuit sa progression titre de socit de fonds communs de placement indpendante connaissant la croissance la plus rapide au Canada CALGARY (ALBERTA) Le 17 fvrier 2016 Canoe Financial (Canoe) a annonc aujourd'hui qu'elle a termin l'acquisit...