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capital markets rules on demand

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Form 81-106F1 Contents of Annual and Interim Management Report of Fund Performance
Part C Content Requirements for Interim Management Report of Fund Performance
Item 5

Summary of Investment Portfolio

(1) Include a summary of investment portfolio as at the end of the financial period to which the interim MRFP pertains.

(2) The summary of investment portfolio must be prepared in accordance with Item 5 of Part B.

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