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Closing of Toronto Stock Exchange on February 19, 2018

As mentioned in the Simplified Prospectus, the value of units of each Fund is determined each day that the Toronto Stock Exchange is opened for trading.

Since the Stock Exchange will be closed on Monday, February 19, 2018 for Family Day, please note that there will be no fund valuation on that day.
Therefore, all transactions done on February 19 will be trading at the price in effect on Tuesday, February 20, 2018 at time of market close.