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Important information about a mutual fund is contained in its simplified prospectus. Please obtain a copy from your Investment Advisor and read it carefully before investing. Unless otherwise stated, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution, or optional charges payable by any client which would have reduced returns. All performance data represents past performance and is not necessarily indicative of future performance. Unit value and investment returns will fluctuate. Worldsource Securities Inc. is a member of the Canadian Investor Protection Fund.