Regulatory Reporting

Report Date

Description

08/11/2010 2010 - Interim Financial Statements
08/11/2010 2010 - Interim Management Report of Fund Performance
03/30/2010 2009 Annual Information Form
03/25/2010 2009 Annual Financial Statements
03/25/2010 2009 Annual Management Report of Fund Performance
03/25/2010 2009 Annual Report
08/18/2009 2009 - Interim Financial Statements
08/18/2009 2009 - Interim Management Report of Fund Performance
03/31/2009 2008 - Annual Report
03/24/2009 2008 Annual Information Form
08/22/2008 2008 - Interim Financial Statements
08/22/2008 2008 - Interim Management Report of Fund Performance
08/22/2008 2008 - Interim Report
05/12/2008 2007 - Amended Annual Report
05/12/2008 2007 - Amended Management Report of Fund Performance
03/18/2008 2007 - Annual Report
03/18/2008 2007 - Management Report of Fund Performance
03/18/2008 2007 - Audited Annual Financial Statements
03/12/2008 2007 - Annual Information Form
03/6/2008 2007 - Management Report of Fund Performance (French)
08/23/2007 2007 - Interim Management Report of Fund Performance
08/23/2007 2007 - Interim Financial Statements
08/23/2007 2007 - Interim Report
03/20/2007 2006 - Management Report of Fund Performance
03/20/2007 2006 Audited Annual Financial Statements
03/20/2007 2006 - Annual Report
08/28/2006 2006 - Interim Financial Statements
08/28/2006 2006 - Interim Management Report of Fund Performance
08/28/2006 2006 - Interim Report
03/16/2006 2005 - Annual Report
03/16/2006 2005 - Management Report of Fund Performance
03/16/2006 2005 - Audited Annual Financial Statements
11/10/2005 2005 - Third Quarter Report
08/16/2005 2005 - Second Quarter Report
05/26/2005 2005 - First Quarter Report
05/4/2005 2004 - Annual Report
11/15/2004 2004 - Third Quarter Report
08/19/2004 2004 - Second Quarter Report
05/26/2004 2004 - First Quarter Report
05/19/2004 2003 - Annual Report
11/20/2003 2003 - Third Quarter Report
06/30/2003 2003 - Second Quarter Report
03/31/2003 2003 - First Quarter Report
12/31/2002 2002 - Annual Report
09/30/2002 2002 - Third Quarter Report
06/30/2002 2002 - Second Quarter Report
05/24/2002 2002 - First Quarter Report
12/31/2001 2001 - Annual Report
11/27/2001 2001 - Third Quarter Report
09/1/2001 2001 - Second Quarter Report
03/31/2001 2001 - First Quarter Report
12/31/2000 2000 - Annual Report
09/30/2000 2000 - Third Quarter Report
06/30/2000 2000 - Second Quarter Report
03/31/2000 2000 - First Quarter Report
02/1/2000 1999 - Annual Report
09/30/1999 1999 - Third Quarter Report
06/30/1999 1999 - Second Quarter Report
06/1/1999 1999 - First Quarter Report
12/31/1998 1998 - Annual Report