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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-#6479891-v1-Canoe_-_Notice_of_Termination_under_s__2_10_of_NI_18-106_-_Floating_Rate_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 financiers New B...
Date: July 26, 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 REVENU TAUX VARIABLE CALGARY (ALBERTA) Le 25 juillet 2016 Canoe Financial LP ( Canoe ou le gestionnaire ) annonce que la fusion du Fonds de revenu taux variable (Bourse de Toronto : OFR.UN) avec le Fonds de revenu taux variable Canoe (le fonds maintenu...
Date: July 25, 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 FLOATING RATE INCOME FUND MERGER CALGARY, ALBERTA July 25, 2016 Canoe Financial LP (Canoe or the Manager) announces that the merger of the Floating Rate Income Fund (TSX: OFR.UN) into Canoe Floating Rate Income Fund (the Continuing Fund) (GOC1509), an open-end mutual fund managed by Can...
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 Floating Rate 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 Floatin...
Floating Rate Income Fund Annual Financial Statements December 31,2015 03_OFR_Floating rate income_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 been approved by the Board of Directors of Canoe Financial Corp., the General...
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 -#3639228-v6-OLEARY - 2015 AIF OFR SEDAR Version - March [31] 2016 - 293458-75 Floating Rate 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 Status ...
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...
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...