Mutual FundsCanadian Money Market Class

2012 Other

• Amended and Restated Simplified Prospectus - English (January 19, 2012)
• Amended and Restated Simplified Prospectus - French (January 19, 2012)
• Amended and Restated Annual Information Form - English (January 19, 2012)
• Amended and Restated Annual Information Form - French (January 19, 2012)

2011 Annual Report

• Annual Report
• Financial Statements
• Management Report of Fund Performance

2011 Annual Fund Fact Documents

• Series A (December 9, 2011)
• Series F (December 9, 2011) 
• Series A (June 30, 2011)
• Series F (June 30, 2011)

2011 Interim Report (Six Months Ended June 30)

• Interim Financial Statement
• Interim Management Report of Fund Performance

2011 Quarterly Portfolio Disclosure

• Quarterly Portfolio Disclosure (March 31, 2011)
• Quarterly Portfolio Disclosure (September 30, 2011)

2011 Other

• Final Simplified Prospectus - English (December 9, 2011)
• Final Simplified Prospectus - French (December 9, 2011)
• Annual Information Form - English (December 9, 2011)
• Annual Information Form - French (December 9 2011)
• Final Simplified Prospectus (February 10, 2011)
• Annual Information Form - English (February 10, 2011)
• Annual Information Form - French (February 10, 2011)
• Annual Report from the Independent Review Committee (Year ended December 31, 2011)