Shareholder Reports:
AGM Material Financial Reports Investor Fact Sheet Offering Memorandum News Releases Dividend History Regulatory FilingsNew CommunicationsFinancial Reports
- 2019 – Interim Financial Statements (Unaudited) September 30, 2019
- 2019 – Management's Discussion and Analysis September 30, 2019
- 2019 – Interim Financial Statements (Unaudited) June 30, 2019
- 2019 – Management's Discussion and Analysis June 30, 2019
- 2019 – Interim Financial Statements (Unaudited) March 31, 2019
- 2019 – Management's Discussion and Analysis March 31, 2019
- 2018 – Audited Annual Financial Statements December 31, 2018
- 2018 – Management's Discussion and Analysis December 31, 2018
- 2018 – Interim Financial Statements (Unaudited) September 30, 2018
- 2018 – Management's Discussion and Analysis September 30, 2018
- 2018 – Interim Financial Statements (Unaudited) June 30, 2018
- 2018 – Management's Discussion and Analysis June 30, 2018
- 2018 – Interim Financial Statements (Unaudited) March 31, 2018
- 2018 – Management's Discussion and Analysis March 31, 2018
- 2017 – Audited Annual Financial Statements December 31, 2017
- 2017 – Management's Discussion and Analysis December 31, 2017
- 2017 – Interim Financial Statements (Unaudited) September 30, 2017
- 2017 – Management's Discussion and Analysis September 30, 2017
- 2017 – Interim Financial Statements (Unaudited) June 30, 2017
- 2017 – Management's Discussion and Analysis June 30, 2017
- 2017 – Interim Financial Statements (Unaudited) March 31, 2017
- 2017 – Management's Discussion and Analysis March 31, 2017
- 2016 – Audited Annual Financial Statements December 31, 2016
- 2016 – Management's Discussion and Analysis December 31, 2016
- 2016 – Interim Financial Statements (Unaudited) September 30, 2016
- 2016 – Management's Discussion and Analysis September 30, 2016
- 2016 – Interim Financial Statements (Unaudited) June 30, 2016
- 2016 – Management's Discussion and Analysis June 30, 2016
- 2016 – Interim Financial Statements (Unaudited) March 31, 2016
- 2016 – Management's Discussion and Analysis March 31, 2016
- 2015 – Audited Annual Financial Statements December 31, 2015
- 2015 – Management's Discussion and Analysis December 31, 2015
- 2015 – Amended Interim Financial Statements (Unaudited) September 30, 2015
- 2015 – Interim Financial Statements (Unaudited) September 30, 2015
- 2015 – Amended Management's Discussion and Analysis September 30, 2015
- 2015 – Management's Discussion and Analysis September 30, 2015
- 2015 – Amended Interim Financial Statements (Unaudited) June 30, 2015
- 2015 – Interim Financial Statements (Unaudited) June 30, 2015
- 2015 – Amended Management's Discussion and Analysis June 30, 2015
- 2015 – Management's Discussion and Analysis June 30, 2015
- 2015 – Amended Interim Financial Statements (Unaudited) March 31, 2015
- 2015 – Interim Financial Statements (Unaudited) March 31, 2015
- 2015 – Amended Management's Discussion and Analysis March 31, 2015
- 2015 – Management's Discussion and Analysis March 31, 2015
- 2014 – Audited Annual Financial Statements December 31, 2014
- 2014 – Amended Management's Discussion and Analysis December 31, 2014
- 2014 – Management's Discussion and Analysis December 31, 2014
- 2014 – Interim Financial Statements (Unaudited) September 30, 2014
- 2014 – Management's Discussion and Analysis September 30, 2014
- 2014 – Interim Financial Statements (Unaudited) June 30, 2014
- 2014 – Management's Discussion and Analysis June 30, 2014
- 2014 – Interim Financial Statements (Unaudited) March 31, 2014
- 2014 – Management's Discussion and Analysis March 31, 2014
- 2013 – Audited Annual Financial Statements December 31, 2013
- 2013 – Annual Management Report of Fund Performance December 31, 2013
- 2013 – Interim Management Report of Fund Performance at June 30, 2013
- 2013 – Interim Financial Statements at June 30, 2013
- 2012 – Annual Management Report of Fund Performance for Year Ended Dec 31, 2012
- 2012 – Annual Financial Statements for Year Ended Dec 31, 2012