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Note 08 Mar 2017 The following is a consolidation of 81-101F3. It incorporates amendments to this document that came into effect on January 13 2014 September 22 2014 and March 8 2017. The date shown must be the same as the one used in Item 2 for the total value of the mutual fund. should be aggregated for the purposes of this Item however debt and equity securities of an issuer must not be aggregated. similar investment risks and profiles. Include in the information under What does this fund...

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