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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-#6479747-v1-Notice_of_Termination_under_s__2_10_of_NI_81-106_-_Canoe_U_S__Strategic_Yield_Advantaged_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: May 25, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Communiqu de presse CANOE FINANCIAL ANNONCE LA RALISATION DE LA FUSION DU FONDS DE RENDEMENT STRATGIQUE AMRICAIN AVANTAGE CANOE CALGARY (ALBERTA) Le 24 mai 2016 Canoe Financial LP ( Canoe ou le gestionnaire ) annonce que la fusion (la fusion ) du Fonds de rendement stratgique amricain Avantage Canoe (le fonds dissous ) avec la Catgorie nord...
Date: May 24, 2016 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
News Release CANOE FINANCIAL ANNOUNCES COMPLETION OF CANOE U.S. STRATEGIC YIELD ADVANTAGED FUND MERGER CALGARY, ALBERTA May 24, 2016 Canoe Financial LP (Canoe or the Manager) announces that the merger (the Merger) of Canoe U.S. Strategic Yield Advantaged Fund (the Terminating Fund) with Canoe North American Monthly Income Class (the Contin...
Date: May 6, 2016 Jurisdictions: All jurisdictions
1 ALTERNATIVE MONTHLY EARLY WARNING REPORT PURSUANT TO PART 4 OF NATIONAL INSTRUMENT 62-103 1. Name and address of the Offeror. RBC Dominion Securities Inc., Retail Division (RBC DS) 155 Wellington Street West, 17th Floor RBC Centre Toronto, ON M5V 3K7 RBC Private Counsel (USA) Inc. (RBC PC USA) 155 Wellington Street Wes...
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 Canoe U.S. Strategic Yield Advantaged Fund Formerly OLeary U.S. Strategic Yield Advantaged 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...
Canoe U.S. Strategic Yield Advantaged Fund formerly OLeary U.S. Strategic Yield Advantaged Fund Annual Financial Statements December 31,2015 02_OUY_U.S. Strategic Yield Advan_VX 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...
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 -#3639254-v6-OLEARY - 2015 AIF OUY SEDAR Version - March [31] 2016 - 293458-75 OLeary U.S. Strategic Yield Advantaged Fund ANNUAL INFORMATION FORM FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2015 - ii - TABLE OF CONTENTS NAME, FORMATION AND HISTORY OF THE FUND.......................................................................
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...
Microsoft Word - MTL01-#3667559-v2-O_LEARY_-_cover_letter_refiling_IRC_report_(English)_with_French_version_-_293458-11 MTL01: 3667559: v2 Lawyers | Patent & Trade-mark Agents Fred Enns T (514) 954-2536 [email protected] Borden Ladner Gervais S.E.N.C.R.L., S.R.L. / LLP 1000, rue De La Gauchetire Ouest Bureau / Suite 900 Montral, QC, Canada H3B 5H4 Tl. 514.879.1212 T...