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Lorica Canadian Fixed Income Fund
Group Fund Manager:	Lorica Investment Counsel Inc.	Contact Name:	Gary M. Morris
Mailing Address:	130 Spadina Avenue Suite 801 Toronto, Ontario	Head Office Address:	130 Spadina Avenue Suite 801 Toronto, Ontario
Telephone:	647 776-8110	Principal Regulator:	Ontario
		Fax:

Lorica Canadian Fixed Income Fund (formerly Marquest Canadian Fixed Income Fund)