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Annual Financial Statements– as at December 31, 2012

Annual Financial Statements– as at December 31, 2012

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statement of investment portfolio as at December 31, 2012, and the statements of net assets, operations and changes in net assets as at and for the periods indicated in Note 1, and the related notes, which

  2012, Portfolio, December, As at december 31, Portfolio as at december 31

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