100 funds as of: December 31, 2025
| Favourites | Fund name(Click to sort in ascending order) | As at date(Click to sort in ascending order) | Price ($)(Click to sort in ascending order) | 1 day chg ($)(Click to sort in ascending order) | Asset class(Click to sort in descending order) | 1 mth %(Click to sort in descending order) | 3 mths %(Click to sort in descending order) | 6 mths %(Click to sort in descending order) | YTD %(Click to sort in descending order) | Inception %(Click to sort in descending order) | 1 yr(Click to sort in descending order) | 3 yr(Click to sort in descending order) | 5 yr(Click to sort in descending order) | 10 yr(Click to sort in descending order) | 15 yr(Click to sort in descending order) | Inception(Click to sort in descending order) | 2025(Click to sort in descending order) | 2024(Click to sort in descending order) | 2023(Click to sort in descending order) | 2022(Click to sort in descending order) | 2021(Click to sort in descending order) | 2020(Click to sort in descending order) | 2019(Click to sort in descending order) | 2018(Click to sort in descending order) | 2017(Click to sort in descending order) | 2016(Click to sort in descending order) | Effective date(Click to sort in ascending order) | MER (%)*(Click to sort in descending order) | FEL(Click to sort in ascending order) | DSC^(Click to sort in ascending order) | CB2(Click to sort in ascending order) | CB4(Click to sort in ascending order) | NL(Click to sort in ascending order) | Estate Protection(Click to sort in ascending order) | Fund management(Click to sort in ascending order) | PDFs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Add | CAN Advanced Allocation 100/100 | 01/13/2026 | 25.63 | -0.02 | Portfolio solution | -0.83 | 0.86 | 6.74 | 9.57 | 5.80 | 9.57 | 10.44 | 6.25 | 5.42 | 5.43 | 5.80 | 9.57 | 13.51 | 8.32 | -9.99 | 11.64 | 7.09 | 10.29 | -5.69 | 6.06 | 6.03 | 12/31/2024 | 3.32 | CLGA007I | CLGA007J | CLGA007S | CLGA007K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 100/100 (P) | 01/13/2026 | 16.30 | -0.01 | Portfolio solution | -0.73 | 1.14 | 7.33 | 10.78 | 6.38 | 10.78 | 11.67 | 7.42 | - | - | 6.38 | 10.78 | 14.77 | 9.52 | -8.99 | 12.87 | 8.27 | 11.51 | - | - | - | - | - | CLGB007I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 100/100 (PP) | 01/13/2026 | 16.81 | -0.01 | Portfolio solution | -0.69 | 1.25 | 7.55 | 11.23 | 6.81 | 11.23 | 12.12 | 7.86 | - | - | 6.81 | 11.23 | 15.24 | 9.96 | -8.63 | 13.33 | 8.71 | 11.96 | - | - | - | 12/31/2024 | 1.80 | CLGD007I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 100/100 (PS1) | 01/13/2026 | 25.05 | -0.02 | Portfolio solution | -0.79 | 0.97 | 6.96 | 10.02 | 6.76 | 10.02 | 10.89 | 6.68 | 5.85 | - | 6.76 | 10.02 | 13.97 | 8.76 | -9.62 | 12.09 | 7.52 | 10.74 | -5.30 | 6.50 | 6.46 | 12/31/2024 | 2.91 | CLGC007I | CLGC007J | CLGC007S | CLGC007K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 100/100 (PS2) | 01/13/2026 | 37.08 | -0.02 | Portfolio solution | -0.53 | 1.70 | 8.52 | 13.24 | 9.87 | 13.24 | 14.15 | 9.80 | 8.94 | - | 9.87 | 13.24 | 17.33 | 11.94 | -6.97 | 15.37 | 10.63 | 13.95 | -2.55 | 9.57 | 9.53 | - | - | CLGE007I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 75/100 | 01/13/2026 | 26.71 | -0.02 | Portfolio solution | -0.80 | 0.95 | 6.92 | 9.94 | 6.06 | 9.94 | 10.81 | 6.60 | 5.73 | 5.70 | 6.06 | 9.94 | 13.89 | 8.68 | -9.69 | 12.01 | 7.44 | 10.65 | -5.46 | 6.24 | 6.20 | 12/31/2024 | 2.98 | CLGA007E | CLGA007F | CLGA007R | CLGA007G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 75/100 (P) | 01/13/2026 | 16.71 | -0.01 | Portfolio solution | -0.70 | 1.23 | 7.51 | 11.15 | 6.73 | 11.15 | 12.04 | 7.78 | - | - | 6.73 | 11.15 | 15.16 | 9.88 | -8.69 | 13.25 | 8.63 | 11.88 | - | - | - | 12/31/2024 | 1.87 | CLGB007E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 75/100 (PP) | 01/13/2026 | 17.16 | -0.01 | Portfolio solution | -0.66 | 1.32 | 7.70 | 11.54 | 7.10 | 11.54 | 12.43 | 8.16 | - | - | 7.10 | 11.54 | 15.56 | 10.26 | -8.37 | 13.64 | 9.01 | 12.27 | - | - | - | 12/31/2024 | 1.52 | CLGD007E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 75/100 (PS1) | 01/13/2026 | 26.03 | -0.02 | Portfolio solution | -0.76 | 1.04 | 7.11 | 10.32 | 7.06 | 10.32 | 11.20 | 6.97 | 6.14 | - | 7.06 | 10.32 | 14.29 | 9.06 | -9.37 | 12.40 | 7.82 | 11.05 | -5.04 | 6.79 | 6.75 | 12/31/2024 | 2.63 | CLGC007E | CLGC007F | CLGC007R | CLGC007G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 75/100 (PS2) | 01/13/2026 | 37.13 | -0.02 | Portfolio solution | -0.53 | 1.70 | 8.52 | 13.24 | 9.88 | 13.24 | 14.15 | 9.80 | 8.94 | - | 9.88 | 13.24 | 17.33 | 11.94 | -6.97 | 15.37 | 10.64 | 13.95 | -2.54 | 9.58 | 9.53 | - | - | CLGE007E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 75/75 | 01/13/2026 | 27.49 | -0.02 | Portfolio solution | -0.77 | 1.02 | 7.07 | 10.24 | 6.25 | 10.24 | 11.12 | 6.89 | 5.98 | 5.90 | 6.25 | 10.24 | 14.20 | 8.98 | -9.44 | 12.32 | 7.74 | 10.96 | -5.28 | 6.36 | 6.32 | 12/31/2024 | 2.71 | CLGA007A | CLGA007B | CLGA007Q | CLGA007C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 75/75 (P) | 01/13/2026 | 17.06 | -0.01 | Portfolio solution | -0.67 | 1.30 | 7.66 | 11.46 | 7.02 | 11.46 | 12.35 | 8.08 | - | - | 7.02 | 11.46 | 15.48 | 10.18 | -8.44 | 13.56 | 8.93 | 12.18 | - | - | - | 12/31/2024 | 1.60 | CLGB007A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 75/75 (PP) | 01/13/2026 | 17.30 | -0.01 | Portfolio solution | -0.66 | 1.34 | 7.76 | 11.66 | 7.22 | 11.66 | 12.56 | 8.28 | - | - | 7.22 | 11.66 | 15.69 | 10.38 | -8.27 | 13.77 | 9.13 | 12.39 | - | - | - | 12/31/2024 | 1.41 | CLGD007A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 75/75 (PS1) | 01/13/2026 | 26.42 | -0.02 | Portfolio solution | -0.75 | 1.06 | 7.17 | 10.44 | 7.18 | 10.44 | 11.32 | 7.09 | 6.26 | - | 7.18 | 10.44 | 14.41 | 9.18 | -9.27 | 12.52 | 7.94 | 11.17 | -4.93 | 6.91 | 6.87 | 12/31/2024 | 2.52 | CLGC007A | CLGC007B | CLGC007Q | CLGC007C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Advanced Allocation 75/75 (PS2) | 01/13/2026 | 37.10 | -0.02 | Portfolio solution | -0.53 | 1.70 | 8.52 | 13.24 | 9.88 | 13.24 | 14.15 | 9.80 | 8.94 | - | 9.88 | 13.24 | 17.33 | 11.94 | -6.97 | 15.37 | 10.64 | 13.95 | -2.54 | 9.58 | 9.53 | - | - | CLGE007A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 100/100 | 01/13/2026 | 30.22 | -0.02 | Portfolio solution | -0.75 | 1.19 | 8.00 | 11.28 | 6.85 | 11.28 | 12.09 | 7.97 | 6.51 | 6.37 | 6.85 | 11.28 | 15.84 | 9.25 | -9.72 | 15.39 | 6.72 | 12.42 | -7.65 | 7.25 | 7.76 | 12/31/2024 | 3.48 | CLGA008I | CLGA008J | CLGA008S | CLGA008K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 100/100 (P) | 01/13/2026 | 17.50 | -0.01 | Portfolio solution | -0.65 | 1.47 | 8.60 | 12.52 | 7.32 | 12.52 | 13.33 | 9.16 | - | - | 7.32 | 12.52 | 17.13 | 10.45 | -8.73 | 16.67 | 7.89 | 13.66 | - | - | - | - | - | CLGB008I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 100/100 (PP) | 01/13/2026 | 18.04 | -0.01 | Portfolio solution | -0.61 | 1.57 | 8.82 | 12.97 | 7.76 | 12.97 | 13.79 | 9.60 | - | - | 7.76 | 12.97 | 17.60 | 10.90 | -8.36 | 17.14 | 8.33 | 14.13 | - | - | - | - | - | CLGD008I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 100/100 (PS1) | 01/13/2026 | 29.36 | -0.02 | Portfolio solution | -0.71 | 1.29 | 8.22 | 11.73 | 7.98 | 11.73 | 12.55 | 8.40 | 6.94 | - | 7.98 | 11.73 | 16.31 | 9.69 | -9.36 | 15.86 | 7.16 | 12.88 | -7.27 | 7.69 | 8.12 | 12/31/2024 | 3.07 | CLGC008I | CLGC008J | CLGC008S | CLGC008K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 100/100 (PS2) | 01/13/2026 | 44.47 | -0.03 | Portfolio solution | -0.44 | 2.07 | 9.89 | 15.19 | 11.31 | 15.19 | 16.04 | 11.76 | 10.24 | - | 11.31 | 15.19 | 19.94 | 13.09 | -6.55 | 19.44 | 10.43 | 16.34 | -4.40 | 10.99 | 11.50 | - | - | CLGE008I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 75/100 | 01/13/2026 | 31.44 | -0.02 | Portfolio solution | -0.72 | 1.26 | 8.15 | 11.59 | 7.11 | 11.59 | 12.40 | 8.27 | 6.79 | 6.63 | 7.11 | 11.59 | 16.16 | 9.55 | -9.48 | 15.71 | 7.01 | 12.73 | -7.42 | 7.48 | 8.00 | 12/31/2024 | 3.20 | CLGA008E | CLGA008F | CLGA008R | CLGA008G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 75/100 (P) | 01/13/2026 | 17.87 | -0.01 | Portfolio solution | -0.62 | 1.54 | 8.75 | 12.82 | 7.62 | 12.82 | 13.65 | 9.46 | - | - | 7.62 | 12.82 | 17.46 | 10.76 | -8.48 | 16.99 | 8.19 | 13.97 | - | - | - | 12/31/2024 | 2.09 | CLGB008E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 75/100 (PP) | 01/13/2026 | 18.57 | -0.01 | Portfolio solution | -0.58 | 1.67 | 9.03 | 13.40 | 8.17 | 13.40 | 14.23 | 10.02 | - | - | 8.17 | 13.40 | 18.06 | 11.33 | -8.01 | 17.55 | 8.75 | 14.57 | - | - | - | 12/31/2024 | 1.58 | CLGD008E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 75/100 (PS1) | 01/13/2026 | 30.97 | -0.02 | Portfolio solution | -0.68 | 1.39 | 8.43 | 12.16 | 8.40 | 12.16 | 12.98 | 8.82 | 7.36 | - | 8.40 | 12.16 | 16.76 | 10.12 | -9.01 | 16.30 | 7.57 | 13.32 | -6.90 | 8.10 | 8.62 | 12/31/2024 | 2.69 | CLGC008E | CLGC008F | CLGC008R | CLGC008G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 75/100 (PS2) | 01/13/2026 | 44.47 | -0.03 | Portfolio solution | -0.44 | 2.07 | 9.89 | 15.19 | 11.31 | 15.19 | 16.04 | 11.76 | 10.24 | - | 11.31 | 15.19 | 19.94 | 13.09 | -6.55 | 19.44 | 10.43 | 16.34 | -4.40 | 10.99 | 11.50 | - | - | CLGE008E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 75/75 | 01/13/2026 | 32.73 | -0.02 | Portfolio solution | -0.69 | 1.35 | 8.36 | 12.02 | 7.37 | 12.02 | 12.84 | 8.68 | 7.13 | 6.90 | 7.37 | 12.02 | 16.61 | 9.98 | -9.13 | 16.16 | 7.42 | 13.16 | -7.19 | 7.60 | 8.12 | 12/31/2024 | 2.81 | CLGA008A | CLGA008B | CLGA008Q | CLGA008C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 75/75 (P) | 01/13/2026 | 18.39 | -0.01 | Portfolio solution | -0.59 | 1.64 | 8.96 | 13.26 | 8.04 | 13.26 | 14.09 | 9.89 | - | - | 8.04 | 13.26 | 17.91 | 11.19 | -8.12 | 17.44 | 8.61 | 14.41 | - | - | - | 12/31/2024 | 1.71 | CLGB008A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 75/75 (PP) | 01/13/2026 | 18.73 | -0.01 | Portfolio solution | -0.57 | 1.70 | 9.09 | 13.53 | 8.30 | 13.53 | 14.36 | 10.15 | - | - | 8.30 | 13.53 | 18.19 | 11.45 | -7.91 | 17.72 | 8.87 | 14.70 | - | - | - | 12/31/2024 | 1.47 | CLGD008A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 75/75 (PS1) | 01/13/2026 | 31.44 | -0.02 | Portfolio solution | -0.67 | 1.42 | 8.49 | 12.29 | 8.52 | 12.29 | 13.10 | 8.94 | 7.47 | - | 8.52 | 12.29 | 16.89 | 10.24 | -8.91 | 16.43 | 7.69 | 13.44 | -6.80 | 8.22 | 8.74 | 12/31/2024 | 2.58 | CLGC008A | CLGC008B | CLGC008Q | CLGC008C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Aggressive Allocation 75/75 (PS2) | 01/13/2026 | 44.48 | -0.03 | Portfolio solution | -0.44 | 2.07 | 9.89 | 15.19 | 11.31 | 15.19 | 16.04 | 11.76 | 10.24 | - | 11.31 | 15.19 | 19.94 | 13.09 | -6.56 | 19.44 | 10.43 | 16.34 | -4.40 | 10.99 | 11.50 | - | - | CLGE008A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN All World Equity 100/100† | 01/13/2026 | 35.66 | -0.16 | Foreign equity | -1.59 | -1.21 | 5.44 | 7.16 | 7.92 | 7.16 | 15.01 | 6.63 | 5.91 | 8.03 | 7.92 | 7.16 | 22.55 | 15.85 | -19.05 | 11.90 | 1.11 | 19.31 | -5.80 | 9.86 | 3.21 | 12/31/2024 | 3.75 | CLGA065I | CLGA065J | CLGA065S | CLGA065K | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 100/100 (P)† | 01/13/2026 | 16.66 | -0.07 | Foreign equity | -1.49 | -0.94 | 6.03 | 8.36 | 6.56 | 8.36 | 16.30 | 7.82 | - | - | 6.56 | 8.36 | 23.92 | 17.15 | -18.15 | 13.15 | 1.67 | 20.64 | - | - | - | - | - | CLGB065I | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 100/100 (PP)† | 01/13/2026 | 17.03 | -0.08 | Foreign equity | -1.47 | -0.86 | 6.19 | 8.67 | 6.88 | 8.67 | 16.64 | 8.13 | - | - | 6.88 | 8.67 | 24.29 | 17.49 | -17.91 | 13.49 | 1.97 | 21.00 | - | - | - | - | - | CLGD065I | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 100/100 (PS1)† | 01/13/2026 | 33.30 | -0.15 | Foreign equity | -1.57 | -1.14 | 5.59 | 7.48 | 8.95 | 7.48 | 15.35 | 6.94 | 6.22 | - | 8.95 | 7.48 | 22.91 | 16.20 | -18.81 | 12.23 | 1.41 | 19.66 | -5.52 | 10.18 | 3.51 | 12/31/2024 | 3.46 | CLGC065I | CLGC065J | CLGC065S | CLGC065K | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 100/100 (PS2)† | 01/13/2026 | 53.22 | -0.23 | Foreign equity | -1.26 | -0.28 | 7.44 | 11.23 | 12.75 | 11.23 | 19.39 | 10.68 | 9.93 | - | 12.75 | 11.23 | 27.24 | 20.25 | -15.97 | 16.15 | 4.94 | 23.84 | -2.21 | 14.01 | 7.11 | - | - | CLGE065I | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 75/100† | 01/13/2026 | 37.90 | -0.17 | Foreign equity | -1.56 | -1.12 | 5.64 | 7.58 | 8.32 | 7.58 | 15.46 | 7.04 | 6.32 | 8.44 | 8.32 | 7.58 | 23.03 | 16.30 | -18.74 | 12.34 | 1.50 | 19.77 | -5.43 | 10.28 | 3.60 | 12/31/2024 | 3.36 | CLGA065E | CLGA065F | CLGA065R | CLGA065G | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 75/100 (P)† | 01/13/2026 | 17.25 | -0.08 | Foreign equity | -1.46 | -0.84 | 6.24 | 8.78 | 7.06 | 8.78 | 16.75 | 8.23 | - | - | 7.06 | 8.78 | 24.41 | 17.60 | -17.83 | 13.59 | 2.64 | 21.10 | - | - | - | 12/31/2024 | 2.25 | CLGB065E | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 75/100 (PP)† | 01/13/2026 | 17.61 | -0.08 | Foreign equity | -1.43 | -0.75 | 6.42 | 9.16 | 7.35 | 9.16 | 17.16 | 8.61 | - | - | 7.35 | 9.16 | 24.85 | 18.01 | -17.54 | 13.98 | 2.43 | 21.53 | - | - | - | 12/31/2024 | 1.90 | CLGD065E | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 75/100 (PS1)† | 01/13/2026 | 35.38 | -0.16 | Foreign equity | -1.53 | -1.03 | 5.83 | 7.95 | 9.44 | 7.95 | 15.87 | 7.42 | 6.69 | - | 9.44 | 7.95 | 23.46 | 16.71 | -18.45 | 12.73 | 1.85 | 20.19 | -5.10 | 10.67 | 3.97 | 12/31/2024 | 3.01 | CLGC065E | CLGC065F | CLGC065R | CLGC065G | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 75/100 (PS2)† | 01/13/2026 | 53.29 | -0.23 | Foreign equity | -1.26 | -0.28 | 7.44 | 11.23 | 12.76 | 11.23 | 19.39 | 10.68 | 9.93 | - | 12.76 | 11.23 | 27.24 | 20.25 | -15.98 | 16.15 | 4.94 | 23.84 | -2.21 | 14.01 | 7.11 | - | - | CLGE065E | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 75/75† | 01/13/2026 | 38.90 | -0.17 | Foreign equity | -1.54 | -1.07 | 5.73 | 7.75 | 8.50 | 7.75 | 15.65 | 7.22 | 6.50 | 8.61 | 8.50 | 7.75 | 23.23 | 16.50 | -18.60 | 12.52 | 1.67 | 19.97 | -5.28 | 10.46 | 3.78 | 12/31/2024 | 3.20 | CLGA065A | CLGA065B | CLGA065Q | CLGA065C | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 75/75 (P)† | 01/13/2026 | 17.46 | -0.08 | Foreign equity | -1.44 | -0.80 | 6.32 | 8.95 | 7.23 | 8.95 | 16.94 | 8.41 | - | - | 7.23 | 8.95 | 24.62 | 17.79 | -17.69 | 13.77 | 2.80 | 21.30 | - | - | - | 12/31/2024 | 2.08 | CLGB065A | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 75/75 (PP)† | 01/13/2026 | 18.05 | -0.08 | Foreign equity | -1.40 | -0.67 | 6.60 | 9.52 | 7.71 | 9.52 | 17.55 | 8.98 | - | - | 7.71 | 9.52 | 25.26 | 18.40 | -17.27 | 14.37 | 2.76 | 21.93 | - | - | - | 12/31/2024 | 1.56 | CLGD065A | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 75/75 (PS1)† | 01/13/2026 | 37.05 | -0.16 | Foreign equity | -1.50 | -0.95 | 6.01 | 8.31 | 9.81 | 8.31 | 16.25 | 7.77 | 7.05 | - | 9.81 | 8.31 | 23.88 | 17.10 | -18.18 | 13.11 | 2.19 | 20.59 | -4.78 | 11.03 | 4.31 | 12/31/2024 | 2.68 | CLGC065A | CLGC065B | CLGC065Q | CLGC065C | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN All World Equity 75/75 (PS2)† | 01/13/2026 | 53.29 | -0.23 | Foreign equity | -1.26 | -0.28 | 7.44 | 11.23 | 12.77 | 11.23 | 19.39 | 10.68 | 9.93 | - | 12.77 | 11.23 | 27.23 | 20.25 | -15.98 | 16.15 | 4.94 | 23.84 | -2.21 | 14.01 | 7.11 | - | - | CLGE065A | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN American Growth 100/100 | 01/13/2026 | 88.25 | 0.04 | U.S. equity | -3.65 | -3.76 | 4.25 | 9.02 | 14.02 | 9.02 | 19.81 | 12.93 | 12.97 | 13.83 | 14.02 | 9.02 | 38.61 | 13.81 | -10.58 | 19.45 | 41.04 | 10.72 | 2.05 | 15.04 | 0.54 | 12/31/2024 | 3.66 | CLGA060I | CLGA060J | CLGA060S | CLGA060K | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 100/100 (P) | 01/13/2026 | 28.39 | 0.01 | U.S. equity | -3.55 | -3.49 | 4.83 | 10.23 | 14.25 | 10.23 | 21.14 | 14.19 | - | - | 14.25 | 10.23 | 40.16 | 15.07 | -9.59 | 20.77 | 42.60 | 11.93 | - | - | - | 12/31/2024 | 2.55 | CLGB060I | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 100/100 (PP) | 01/13/2026 | 29.22 | 0.02 | U.S. equity | -3.52 | -3.40 | 5.04 | 10.65 | 14.69 | 10.65 | 21.61 | 14.62 | - | - | 14.69 | 10.65 | 40.70 | 15.51 | -9.24 | 21.24 | 43.14 | 12.36 | - | - | - | 12/31/2024 | 2.17 | CLGD060I | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 100/100 (PS1) | 01/13/2026 | 74.28 | 0.04 | U.S. equity | -3.62 | -3.66 | 4.45 | 9.43 | 15.45 | 9.43 | 20.27 | 13.36 | 13.42 | - | 15.45 | 9.43 | 39.15 | 14.24 | -10.24 | 19.91 | 41.58 | 11.14 | 2.47 | 15.57 | 1.00 | 12/31/2024 | 3.28 | CLGC060I | CLGC060J | CLGC060S | CLGC060K | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 100/100 (PS2) | 01/13/2026 | 115.78 | 0.07 | U.S. equity | -3.33 | -2.87 | 6.18 | 13.06 | 19.26 | 13.06 | 24.26 | 17.12 | 17.16 | - | 19.26 | 13.06 | 43.78 | 18.01 | -7.27 | 23.86 | 46.21 | 14.77 | 5.85 | 19.36 | 4.31 | - | - | CLGE060I | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 75/100 | 01/13/2026 | 93.80 | 0.05 | U.S. equity | -3.62 | -3.67 | 4.45 | 9.43 | 14.45 | 9.43 | 20.26 | 13.36 | 13.38 | 14.25 | 14.45 | 9.43 | 39.14 | 14.24 | -10.25 | 19.90 | 41.56 | 11.13 | 2.42 | 15.42 | 0.87 | 12/31/2024 | 3.29 | CLGA060E | CLGA060F | CLGA060R | CLGA060G | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 75/100 (P) | 01/13/2026 | 29.20 | 0.02 | U.S. equity | -3.52 | -3.40 | 5.03 | 10.64 | 14.68 | 10.64 | 21.60 | 14.62 | - | - | 14.68 | 10.64 | 40.69 | 15.50 | -9.25 | 21.23 | 43.12 | 12.36 | - | - | - | 12/31/2024 | 2.17 | CLGB060E | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 75/100 (PP) | 01/13/2026 | 30.07 | 0.02 | U.S. equity | -3.48 | -3.30 | 5.24 | 11.08 | 15.13 | 11.08 | 22.08 | 15.07 | - | - | 15.13 | 11.08 | 41.25 | 15.95 | -8.89 | 21.70 | 43.68 | 12.79 | - | - | - | 12/31/2024 | 1.78 | CLGD060E | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 75/100 (PS1) | 01/13/2026 | 78.37 | 0.04 | U.S. equity | -3.58 | -3.57 | 4.66 | 9.86 | 15.90 | 9.86 | 20.73 | 13.80 | 13.86 | - | 15.90 | 9.86 | 39.69 | 14.68 | -9.89 | 20.37 | 42.12 | 11.57 | 2.87 | 16.01 | 1.38 | 12/31/2024 | 2.89 | CLGC060E | CLGC060F | CLGC060R | CLGC060G | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 75/100 (PS2) | 01/13/2026 | 115.81 | 0.07 | U.S. equity | -3.33 | -2.87 | 6.18 | 13.06 | 19.26 | 13.06 | 24.26 | 17.12 | 17.16 | - | 19.26 | 13.06 | 43.78 | 18.01 | -7.27 | 23.86 | 46.21 | 14.77 | 5.85 | 19.36 | 4.31 | - | - | CLGE060E | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 75/75 | 01/13/2026 | 96.91 | 0.05 | U.S. equity | -3.59 | -3.60 | 4.59 | 9.72 | 14.68 | 9.72 | 20.58 | 13.66 | 13.66 | 14.49 | 14.68 | 9.72 | 39.51 | 14.54 | -10.01 | 20.22 | 41.94 | 11.42 | 2.65 | 15.61 | 1.03 | 12/31/2024 | 3.02 | CLGA060A | CLGA060B | CLGA060Q | CLGA060C | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 75/75 (P) | 01/13/2026 | 29.78 | 0.02 | U.S. equity | -3.50 | -3.33 | 5.17 | 10.94 | 14.98 | 10.94 | 21.92 | 14.92 | - | - | 14.98 | 10.94 | 41.07 | 15.81 | -9.01 | 21.55 | 43.49 | 12.65 | - | - | - | 12/31/2024 | 1.91 | CLGB060A | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 75/75 (PP) | 01/13/2026 | 30.77 | 0.02 | U.S. equity | -3.46 | -3.23 | 5.39 | 11.38 | 15.48 | 11.38 | 22.41 | 15.38 | - | - | 15.48 | 11.38 | 41.64 | 16.27 | -8.64 | 22.04 | 44.38 | 13.09 | - | - | - | 12/31/2024 | 1.50 | CLGD060A | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 75/75 (PS1) | 01/13/2026 | 81.46 | 0.04 | U.S. equity | -3.56 | -3.50 | 4.80 | 10.16 | 16.23 | 10.16 | 21.07 | 14.12 | 14.17 | - | 16.23 | 10.16 | 40.08 | 15.00 | -9.64 | 20.70 | 42.51 | 11.87 | 3.15 | 16.33 | 1.66 | 12/31/2024 | 2.61 | CLGC060A | CLGC060B | CLGC060Q | CLGC060C | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Growth 75/75 (PS2) | 01/13/2026 | 115.83 | 0.07 | U.S. equity | -3.33 | -2.87 | 6.18 | 13.06 | 19.27 | 13.06 | 24.26 | 17.12 | 17.16 | - | 19.27 | 13.06 | 43.78 | 18.01 | -7.27 | 23.86 | 46.21 | 14.77 | 5.85 | 19.36 | 4.31 | - | - | CLGE060A | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN American Value 100/100 | 01/13/2026 | 15.68 | -0.09 | U.S. equity | -0.73 | 0.36 | 4.76 | -2.67 | 7.05 | -2.67 | 6.58 | 7.17 | - | - | 7.05 | -2.67 | 17.55 | 5.83 | 5.92 | 10.20 | 5.51 | - | - | - | - | 12/31/2024 | 3.52 | CLGA077I | CLGA077J | CLGA077S | CLGA077K | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 100/100 (P) | 01/13/2026 | 16.64 | -0.10 | U.S. equity | -0.63 | 0.64 | 5.34 | -1.58 | 8.08 | -1.58 | 7.78 | 8.37 | - | - | 8.08 | -1.58 | 18.87 | 7.02 | 7.12 | 11.45 | 5.66 | - | - | - | - | 12/31/2024 | 2.43 | CLGB077I | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 100/100 (PP) | 01/13/2026 | 17.21 | -0.10 | U.S. equity | -0.60 | 0.74 | 5.56 | -1.19 | 8.66 | -1.19 | 8.20 | 8.79 | - | - | 8.66 | -1.19 | 19.34 | 7.43 | 7.53 | 11.88 | 7.09 | - | - | - | - | 12/31/2023 | 1.21 | CLGD077I | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 100/100 (PS1) | 01/13/2026 | 15.91 | -0.09 | U.S. equity | -0.70 | 0.46 | 4.96 | -2.29 | 7.30 | -2.29 | 7.00 | 7.58 | - | - | 7.30 | -2.29 | 18.01 | 6.24 | 6.33 | 10.63 | 4.93 | - | - | - | - | 12/31/2024 | 3.13 | CLGC077I | CLGC077J | CLGC077S | CLGC077K | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 100/100 (PS2) | 01/13/2026 | 19.26 | -0.11 | U.S. equity | -0.42 | 1.25 | 6.63 | 0.80 | 10.66 | 0.80 | 10.39 | 10.99 | - | - | 10.66 | 0.80 | 21.76 | 9.59 | 9.70 | 14.15 | 8.08 | - | - | - | - | - | - | CLGE077I | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 75/100 | 01/13/2026 | 16.01 | -0.09 | U.S. equity | -0.70 | 0.45 | 4.94 | -2.34 | 7.40 | -2.34 | 6.94 | 7.53 | - | - | 7.40 | -2.34 | 17.95 | 6.19 | 6.28 | 10.57 | 5.85 | - | - | - | - | 12/31/2024 | 3.19 | CLGA077E | CLGA077F | CLGA077R | CLGA077G | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 75/100 (P) | 01/13/2026 | 17.15 | -0.10 | U.S. equity | -0.60 | 0.73 | 5.53 | -1.25 | 8.61 | -1.25 | 8.14 | 8.73 | - | - | 8.61 | -1.25 | 19.28 | 7.37 | 7.47 | 11.82 | 7.03 | - | - | - | - | 12/31/2024 | 2.06 | CLGB077E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 75/100 (PP) | 01/13/2026 | 17.62 | -0.10 | U.S. equity | -0.56 | 0.84 | 5.76 | -0.81 | 9.09 | -0.81 | 8.62 | 9.22 | - | - | 9.09 | -0.81 | 19.81 | 7.85 | 7.95 | 12.32 | 7.49 | - | - | - | - | 12/31/2024 | 1.62 | CLGD077E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 75/100 (PS1) | 01/13/2026 | 16.45 | -0.10 | U.S. equity | -0.66 | 0.56 | 5.17 | -1.91 | 7.88 | -1.91 | 7.42 | 8.00 | - | - | 7.88 | -1.91 | 18.47 | 6.65 | 6.75 | 11.06 | 6.33 | - | - | - | - | 12/31/2024 | 2.74 | CLGC077E | CLGC077F | CLGC077R | CLGC077G | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 75/100 (PS2) | 01/13/2026 | 19.26 | -0.11 | U.S. equity | -0.42 | 1.25 | 6.63 | 0.80 | 10.66 | 0.80 | 10.38 | 10.99 | - | - | 10.66 | 0.80 | 21.76 | 9.59 | 9.70 | 14.15 | 8.08 | - | - | - | - | - | - | CLGE077E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 75/75 | 01/13/2026 | 16.23 | -0.10 | U.S. equity | -0.68 | 0.50 | 5.06 | -2.12 | 7.64 | -2.12 | 7.18 | 7.77 | - | - | 7.64 | -2.12 | 18.21 | 6.42 | 6.52 | 10.82 | 6.08 | - | - | - | - | 12/31/2024 | 2.96 | CLGA077A | CLGA077B | CLGA077Q | CLGA077C | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 75/75 (P) | 01/13/2026 | 17.22 | -0.10 | U.S. equity | -0.58 | 0.79 | 5.65 | -1.03 | 8.68 | -1.03 | 8.39 | 8.98 | - | - | 8.68 | -1.03 | 19.54 | 7.61 | 7.71 | 12.09 | 6.24 | - | - | - | - | 12/31/2024 | 1.84 | CLGB077A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 75/75 (PP) | 01/13/2026 | 17.93 | -0.10 | U.S. equity | -0.54 | 0.91 | 5.91 | -0.53 | 9.39 | -0.53 | 8.93 | 9.52 | - | - | 9.39 | -0.53 | 20.14 | 8.15 | 8.25 | 12.63 | 7.79 | - | - | - | - | 12/31/2024 | 1.34 | CLGD077A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 75/75 (PS1) | 01/13/2026 | 16.74 | -0.10 | U.S. equity | -0.64 | 0.63 | 5.32 | -1.64 | 8.18 | -1.64 | 7.72 | 8.30 | - | - | 8.18 | -1.64 | 18.80 | 6.95 | 7.05 | 11.37 | 6.62 | - | - | - | - | 12/31/2024 | 2.46 | CLGC077A | CLGC077B | CLGC077Q | CLGC077C | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN American Value 75/75 (PS2) | 01/13/2026 | 19.27 | -0.11 | U.S. equity | -0.42 | 1.25 | 6.63 | 0.80 | 10.67 | 0.80 | 10.38 | 10.99 | - | - | 10.67 | 0.80 | 21.76 | 9.59 | 9.70 | 14.15 | 8.09 | - | - | - | - | - | - | CLGE077A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 100/100 | 01/13/2026 | 20.80 | -0.01 | Portfolio solution | -0.91 | 0.47 | 5.12 | 7.22 | 4.48 | 7.22 | 8.17 | 3.78 | 3.61 | 4.22 | 4.48 | 7.22 | 10.30 | 7.02 | -10.80 | 6.61 | 4.54 | 8.69 | -3.59 | 4.62 | 3.39 | 12/31/2024 | 3.14 | CLGA006I | CLGA006J | CLGA006S | CLGA006K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 100/100 (P) | 01/13/2026 | 14.33 | -0.01 | Portfolio solution | -0.81 | 0.75 | 5.70 | 8.41 | 4.64 | 8.41 | 9.37 | 4.93 | - | - | 4.64 | 8.41 | 11.53 | 8.20 | -9.82 | 7.79 | 5.68 | 9.89 | - | - | - | - | - | CLGB006I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 100/100 (PP) | 01/13/2026 | 14.83 | -0.01 | Portfolio solution | -0.77 | 0.86 | 5.95 | 8.90 | 5.12 | 8.90 | 9.87 | 5.40 | - | - | 5.12 | 8.90 | 12.03 | 8.70 | -9.41 | 8.28 | 6.18 | 10.39 | - | - | - | - | - | CLGD006I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 100/100 (PS1) | 01/13/2026 | 20.13 | -0.01 | Portfolio solution | -0.87 | 0.59 | 5.36 | 7.71 | 5.11 | 7.71 | 8.67 | 4.25 | 4.09 | - | 5.11 | 7.71 | 10.81 | 7.51 | -10.39 | 7.10 | 5.02 | 9.19 | -3.14 | 5.10 | 3.87 | 12/31/2024 | 2.68 | CLGC006I | CLGC006J | CLGC006S | CLGC006K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 100/100 (PS2) | 01/13/2026 | 28.87 | -0.02 | Portfolio solution | -0.63 | 1.26 | 6.78 | 10.62 | 7.92 | 10.62 | 11.60 | 7.06 | 6.88 | - | 7.92 | 10.62 | 13.81 | 10.40 | -7.99 | 9.97 | 7.81 | 12.10 | -0.55 | 7.90 | 6.63 | - | - | CLGE006I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 75/100 | 01/13/2026 | 21.51 | -0.02 | Portfolio solution | -0.89 | 0.54 | 5.26 | 7.52 | 4.70 | 7.52 | 8.47 | 4.06 | 3.87 | 4.44 | 4.70 | 7.52 | 10.60 | 7.32 | -10.56 | 6.90 | 4.83 | 8.99 | -3.38 | 4.79 | 3.56 | 12/31/2024 | 2.86 | CLGA006E | CLGA006F | CLGA006R | CLGA006G | - | CLGF006E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 75/100 (P) | 01/13/2026 | 14.63 | -0.01 | Portfolio solution | -0.79 | 0.82 | 5.85 | 8.71 | 4.93 | 8.71 | 9.67 | 5.21 | - | - | 4.93 | 8.71 | 11.83 | 8.50 | -9.57 | 8.08 | 5.98 | 10.19 | - | - | - | 12/31/2024 | 1.76 | CLGB006E | - | - | - | - | CLGG006E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 75/100 (PP) | 01/13/2026 | 15.01 | -0.01 | Portfolio solution | -0.76 | 0.91 | 6.03 | 9.08 | 5.29 | 9.08 | 10.05 | 5.58 | - | - | 5.29 | 9.08 | 12.23 | 8.88 | -9.26 | 8.45 | 6.35 | 10.57 | - | - | - | 12/31/2024 | 1.41 | CLGD006E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 75/100 (PS1) | 01/13/2026 | 20.60 | -0.01 | Portfolio solution | -0.86 | 0.63 | 5.45 | 7.89 | 5.29 | 7.89 | 8.85 | 4.42 | 4.26 | - | 5.29 | 7.89 | 10.99 | 7.69 | -10.25 | 7.27 | 5.19 | 9.37 | -2.98 | 5.28 | 4.04 | 12/31/2024 | 2.51 | CLGC006E | CLGC006F | CLGC006R | CLGC006G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 75/100 (PS2) | 01/13/2026 | 28.89 | -0.02 | Portfolio solution | -0.63 | 1.26 | 6.78 | 10.62 | 7.93 | 10.62 | 11.60 | 7.06 | 6.88 | - | 7.93 | 10.62 | 13.81 | 10.40 | -7.99 | 9.97 | 7.81 | 12.10 | -0.55 | 7.90 | 6.63 | - | - | CLGE006E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 75/75 | 01/13/2026 | 22.08 | -0.02 | Portfolio solution | -0.86 | 0.61 | 5.41 | 7.81 | 4.87 | 7.81 | 8.77 | 4.35 | 4.10 | 4.62 | 4.87 | 7.81 | 10.91 | 7.61 | -10.31 | 7.19 | 5.11 | 9.29 | -3.22 | 4.85 | 3.62 | 12/31/2024 | 2.58 | CLGA006A | CLGA006B | CLGA006Q | CLGA006C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 75/75 (P) | 01/13/2026 | 14.93 | -0.01 | Portfolio solution | -0.76 | 0.89 | 6.00 | 9.00 | 5.22 | 9.00 | 9.97 | 5.50 | - | - | 5.22 | 9.00 | 12.14 | 8.80 | -9.32 | 8.38 | 6.27 | 10.49 | - | - | - | 12/31/2024 | 1.48 | CLGB006A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 75/75 (PP) | 01/13/2026 | 15.14 | -0.01 | Portfolio solution | -0.75 | 0.94 | 6.09 | 9.20 | 5.41 | 9.20 | 10.17 | 5.69 | - | - | 5.41 | 9.20 | 12.35 | 8.99 | -9.16 | 8.57 | 6.46 | 10.69 | - | - | - | 12/31/2024 | 1.30 | CLGD006A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 75/75 (PS1) | 01/13/2026 | 20.89 | -0.01 | Portfolio solution | -0.85 | 0.66 | 5.51 | 8.01 | 5.40 | 8.01 | 8.97 | 4.54 | 4.38 | - | 5.40 | 8.01 | 11.11 | 7.81 | -10.15 | 7.39 | 5.31 | 9.49 | -2.87 | 5.39 | 4.15 | 12/31/2024 | 2.40 | CLGC006A | CLGC006B | CLGC006Q | CLGC006C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Allocation 75/75 (PS2) | 01/13/2026 | 28.90 | -0.02 | Portfolio solution | -0.63 | 1.26 | 6.78 | 10.62 | 7.93 | 10.62 | 11.60 | 7.06 | 6.88 | - | 7.93 | 10.62 | 13.81 | 10.40 | -7.99 | 9.97 | 7.81 | 12.10 | -0.55 | 7.90 | 6.63 | - | - | CLGE006A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Balanced Income 100/100† | 01/13/2026 | 22.17 | -0.02 | Portfolio solution | -0.69 | 1.54 | 7.32 | 11.05 | 4.91 | 11.05 | 10.12 | 4.87 | 4.78 | 4.71 | 4.91 | 11.05 | 11.15 | 8.20 | -13.10 | 9.27 | 8.10 | 13.40 | -5.42 | 3.94 | 4.41 | 12/31/2024 | 3.05 | CLGA135I | CLGA135J | - | CLGA135K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 100/100 (P)† | 01/13/2026 | 16.04 | -0.02 | Portfolio solution | -0.59 | 1.82 | 7.92 | 12.28 | 6.26 | 12.28 | 11.34 | 6.02 | - | - | 6.26 | 12.28 | 12.38 | 9.40 | -12.14 | 10.48 | 9.28 | 14.65 | - | - | - | - | - | CLGB135I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 100/100 (PP)† | 01/13/2026 | 16.74 | -0.02 | Portfolio solution | -0.54 | 1.97 | 8.23 | 12.91 | 6.86 | 12.91 | 11.98 | 6.63 | - | - | 6.86 | 12.91 | 13.03 | 10.02 | -11.64 | 11.10 | 9.91 | 15.29 | - | - | - | - | - | CLGD135I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 100/100 (PS1)† | 01/13/2026 | 22.46 | -0.02 | Portfolio solution | -0.64 | 1.68 | 7.63 | 11.68 | 5.97 | 11.68 | 10.75 | 5.46 | 5.38 | - | 5.97 | 11.68 | 11.79 | 8.81 | -12.60 | 9.89 | 8.72 | 14.05 | -4.89 | 4.53 | 5.00 | 12/31/2024 | 2.48 | CLGC135I | CLGC135J | - | CLGC135K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 100/100 (PS2)† | 01/13/2026 | 31.81 | -0.03 | Portfolio solution | -0.42 | 2.32 | 8.98 | 14.47 | 8.70 | 14.47 | 13.52 | 8.13 | 8.08 | - | 8.70 | 14.47 | 14.60 | 11.53 | -10.38 | 12.75 | 11.55 | 17.02 | -2.40 | 7.24 | 7.72 | - | - | CLGE135I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 75/100† | 01/13/2026 | 22.76 | -0.02 | Portfolio solution | -0.68 | 1.58 | 7.41 | 11.22 | 5.08 | 11.22 | 10.29 | 5.03 | 4.95 | 4.88 | 5.08 | 11.22 | 11.32 | 8.37 | -12.96 | 9.44 | 8.27 | 13.58 | -5.28 | 4.10 | 4.57 | 12/31/2024 | 2.90 | CLGA135E | CLGA135F | - | CLGA135G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 75/100 (P)† | 01/13/2026 | 16.23 | -0.02 | Portfolio solution | -0.58 | 1.86 | 8.00 | 12.44 | 6.42 | 12.44 | 11.51 | 6.19 | - | - | 6.42 | 12.44 | 12.56 | 9.56 | -12.00 | 10.64 | 9.46 | 14.82 | - | - | - | - | - | CLGB135E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 75/100 (PP)† | 01/13/2026 | 16.95 | -0.02 | Portfolio solution | -0.53 | 2.01 | 8.32 | 13.10 | 7.04 | 13.10 | 12.16 | 6.80 | - | - | 7.04 | 13.10 | 13.21 | 10.19 | -11.49 | 11.29 | 10.09 | 15.49 | - | - | - | - | - | CLGD135E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 75/100 (PS1)† | 01/13/2026 | 22.97 | -0.02 | Portfolio solution | -0.62 | 1.73 | 7.72 | 11.86 | 6.14 | 11.86 | 10.93 | 5.64 | 5.55 | - | 6.14 | 11.86 | 11.97 | 8.99 | -12.46 | 10.07 | 8.89 | 14.23 | -4.73 | 4.70 | 5.17 | 12/31/2024 | 2.32 | CLGC135E | CLGC135F | - | CLGC135G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 75/100 (PS2)† | 01/13/2026 | 31.80 | -0.03 | Portfolio solution | -0.42 | 2.32 | 8.98 | 14.47 | 8.70 | 14.47 | 13.52 | 8.13 | 8.08 | - | 8.70 | 14.47 | 14.60 | 11.53 | -10.38 | 12.75 | 11.55 | 17.01 | -2.40 | 7.23 | 7.71 | - | - | CLGE135E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 75/75† | 01/13/2026 | 22.92 | -0.02 | Portfolio solution | -0.67 | 1.59 | 7.44 | 11.28 | 5.12 | 11.28 | 10.36 | 5.09 | 5.00 | 4.93 | 5.12 | 11.28 | 11.39 | 8.43 | -12.92 | 9.50 | 8.33 | 13.64 | -5.23 | 4.16 | 4.63 | 12/31/2024 | 2.84 | CLGA135A | CLGA135B | - | CLGA135C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 75/75 (P)† | 01/13/2026 | 16.30 | -0.02 | Portfolio solution | -0.57 | 1.88 | 8.04 | 12.51 | 6.48 | 12.51 | 11.57 | 6.25 | - | - | 6.48 | 12.51 | 12.62 | 9.61 | -11.95 | 10.70 | 9.52 | 14.89 | - | - | - | - | - | CLGB135A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 75/75 (PP)† | 01/13/2026 | 17.02 | -0.02 | Portfolio solution | -0.52 | 2.02 | 8.35 | 13.16 | 7.10 | 13.16 | 12.22 | 6.86 | - | - | 7.10 | 13.16 | 13.28 | 10.26 | -11.45 | 11.35 | 10.16 | 15.55 | - | - | - | - | - | CLGD135A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 75/75 (PS1)† | 01/13/2026 | 23.14 | -0.02 | Portfolio solution | -0.62 | 1.74 | 7.75 | 11.92 | 6.20 | 11.92 | 11.00 | 5.69 | 5.61 | - | 6.20 | 11.92 | 12.03 | 9.05 | -12.41 | 10.13 | 8.95 | 14.29 | -4.68 | 4.76 | 5.23 | 12/31/2024 | 2.26 | CLGC135A | CLGC135B | - | CLGC135C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Balanced Income 75/75 (PS2)† | 01/13/2026 | 31.84 | -0.03 | Portfolio solution | -0.42 | 2.32 | 8.98 | 14.47 | 8.71 | 14.47 | 13.52 | 8.13 | 8.08 | - | 8.71 | 14.47 | 14.59 | 11.53 | -10.38 | 12.75 | 11.54 | 17.01 | -2.40 | 7.23 | 7.71 | - | - | CLGE135A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 100/100 (PS2) | 01/13/2026 | 10.05 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE151I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 100/100 | 01/13/2026 | 9.98 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA151I | CLGA151J | CLGA151S | CLGA151K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 100/100 (P) | 01/13/2026 | 10.00 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB151I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 100/100 (PP) | 01/13/2026 | 10.00 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD151I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 100/100 (PS1) | 01/13/2026 | 9.98 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC151I | CLGC151J | CLGC151S | CLGC151K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/100 | 01/13/2026 | 9.99 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA151E | CLGA151F | CLGA151R | CLGA151G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/100 (P) | 01/13/2026 | 10.00 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB151E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/100 (PP) | 01/13/2026 | 10.01 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD151E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/100 (PS1) | 01/13/2026 | 9.99 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC151E | CLGC151F | CLGC151R | CLGC151G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/100 (PS2) | 01/13/2026 | 10.05 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE151E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/75 | 01/13/2026 | 9.99 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA151A | CLGA151B | CLGA151Q | CLGA151C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/75 (P) | 01/13/2026 | 10.01 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB151A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/75 (PP) | 01/13/2026 | 10.01 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD151A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/75 (PS1) | 01/13/2026 | 10.00 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC151A | CLGC151B | CLGC151Q | CLGC151C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/75 (PS2) | 01/13/2026 | 10.05 | -0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE151A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 100/100† | 01/13/2026 | 31.12 | -0.03 | Canadian equity | 0.89 | 3.34 | 13.22 | 22.38 | 7.05 | 22.38 | 14.75 | 12.55 | 9.58 | 6.22 | 7.05 | 22.38 | 16.61 | 5.89 | -3.75 | 24.18 | 2.59 | 17.74 | -12.38 | 5.69 | 23.52 | 12/31/2024 | 3.80 | CLGA093I | CLGA093J | - | CLGA093K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 100/100 (P)† | 01/13/2026 | 22.03 | -0.02 | Canadian equity | 1.02 | 3.71 | 14.01 | 24.09 | 10.70 | 24.09 | 16.36 | 14.13 | - | - | 10.70 | 24.09 | 18.25 | 7.37 | -2.40 | 25.92 | 3.35 | 19.38 | - | - | - | - | - | CLGB093E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 100/100 (PP)† | 01/13/2026 | 23.19 | -0.02 | Canadian equity | 1.08 | 3.89 | 14.41 | 24.94 | 11.46 | 24.94 | 17.16 | 14.91 | - | - | 11.46 | 24.94 | 19.07 | 8.11 | -1.74 | 26.79 | 4.07 | 20.18 | - | - | - | - | - | CLGD093E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 100/100 (PS1)† | 01/13/2026 | 33.05 | -0.03 | Canadian equity | 0.95 | 3.51 | 13.58 | 23.15 | 8.93 | 23.15 | 15.48 | 13.26 | 10.26 | - | 8.93 | 23.15 | 17.35 | 6.56 | -3.14 | 24.97 | 3.24 | 18.48 | -11.83 | 6.34 | 24.30 | 12/31/2024 | 3.17 | CLGC093I | CLGC093J | - | CLGC093K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 100/100 (PS2)† | 01/13/2026 | 50.50 | -0.04 | Canadian equity | 1.23 | 4.33 | 15.39 | 27.08 | 12.36 | 27.08 | 19.17 | 16.87 | 13.74 | - | 12.36 | 27.08 | 21.12 | 9.96 | -0.06 | 28.93 | 6.49 | 22.18 | -9.08 | 9.62 | 28.18 | - | - | CLGE093I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 75/100† | 01/13/2026 | 32.58 | -0.03 | Canadian equity | 0.92 | 3.42 | 13.38 | 22.72 | 7.35 | 22.72 | 15.07 | 12.87 | 9.88 | 6.52 | 7.35 | 22.72 | 16.94 | 6.19 | -3.48 | 24.53 | 2.88 | 18.06 | -12.14 | 5.98 | 23.86 | 12/31/2024 | 3.52 | CLGA093E | CLGA093F | - | CLGA093G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 75/100 (P)† | 01/13/2026 | 22.77 | -0.02 | Canadian equity | 1.06 | 3.82 | 14.27 | 24.64 | 11.19 | 24.64 | 16.88 | 14.63 | - | - | 11.19 | 24.64 | 18.78 | 7.85 | -1.98 | 26.48 | 3.82 | 19.90 | - | - | - | - | - | CLGB093A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 75/100 (PP)† | 01/13/2026 | 23.57 | -0.02 | Canadian equity | 1.10 | 3.94 | 14.54 | 25.22 | 11.70 | 25.22 | 17.42 | 15.17 | - | - | 11.70 | 25.22 | 19.33 | 8.34 | -1.52 | 27.07 | 4.31 | 20.44 | - | - | - | - | - | CLGD093A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 75/100 (PS1)† | 01/13/2026 | 34.59 | -0.03 | Canadian equity | 0.98 | 3.60 | 13.77 | 23.56 | 9.30 | 23.56 | 15.86 | 13.64 | 10.63 | - | 9.30 | 23.56 | 17.74 | 6.91 | -2.82 | 25.38 | 3.58 | 18.87 | -11.54 | 6.69 | 24.71 | 12/31/2024 | 2.83 | CLGC093E | CLGC093F | - | CLGC093G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 75/100 (PS2)† | 01/13/2026 | 50.48 | -0.04 | Canadian equity | 1.24 | 4.33 | 15.39 | 27.08 | 12.36 | 27.08 | 19.17 | 16.88 | 13.74 | - | 12.36 | 27.08 | 21.12 | 9.96 | -0.06 | 28.92 | 6.48 | 22.18 | -9.08 | 9.62 | 28.18 | - | - | CLGE093E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 75/75† | 01/13/2026 | 34.19 | -0.03 | Canadian equity | 0.96 | 3.53 | 13.63 | 23.27 | 7.67 | 23.27 | 15.59 | 13.37 | 10.30 | 6.85 | 7.67 | 23.27 | 17.46 | 6.66 | -3.05 | 25.08 | 3.33 | 18.59 | -11.84 | 6.15 | 24.07 | 12/31/2024 | 3.07 | CLGA093A | CLGA093B | - | CLGA093C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 75/75 (P)† | 01/13/2026 | 21.57 | -0.02 | Canadian equity | 0.99 | 3.64 | 13.86 | 23.75 | 10.39 | 23.75 | 16.04 | 13.81 | - | - | 10.39 | 23.75 | 17.91 | 7.07 | -2.67 | 25.57 | 3.08 | 19.04 | - | - | - | - | - | CLGB093I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 75/75 (PP)† | 01/13/2026 | 22.61 | -0.02 | Canadian equity | 1.05 | 3.80 | 14.22 | 24.53 | 11.09 | 24.53 | 16.77 | 14.53 | - | - | 11.09 | 24.53 | 18.67 | 7.74 | -2.07 | 26.36 | 3.73 | 19.78 | - | - | - | - | - | CLGD093I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 75/75 (PS1)† | 01/13/2026 | 35.64 | -0.03 | Canadian equity | 1.00 | 3.65 | 13.90 | 23.84 | 9.53 | 23.84 | 16.12 | 13.89 | 10.88 | - | 9.53 | 23.84 | 18.01 | 7.15 | -2.61 | 25.66 | 3.81 | 19.13 | -11.35 | 6.92 | 24.98 | 12/31/2024 | 2.61 | CLGC093A | CLGC093B | - | CLGC093C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 75/75 (PS2)† | 01/13/2026 | 50.48 | -0.04 | Canadian equity | 1.24 | 4.33 | 15.39 | 27.08 | 12.36 | 27.08 | 19.17 | 16.87 | 13.74 | - | 12.36 | 27.08 | 21.12 | 9.96 | -0.06 | 28.93 | 6.49 | 22.18 | -9.08 | 9.62 | 28.18 | - | - | CLGE093A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 100/100 | 01/13/2026 | 10.17 | -0.01 | Fixed income | -1.39 | -0.74 | 0.69 | 1.16 | 0.14 | 1.16 | 2.78 | -1.75 | 0.10 | - | 0.14 | 1.16 | 2.87 | 4.35 | -11.65 | -4.54 | 6.38 | 4.86 | -0.82 | 0.12 | -0.39 | 12/31/2024 | 2.10 | CLGA023I | CLGA023J | CLGA023S | CLGA023K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 100/100 (CON) | 01/13/2026 | 9.93 | -0.01 | Fixed income | -1.35 | -0.64 | 0.88 | 1.55 | -0.15 | 1.55 | 3.19 | -1.36 | - | - | -0.15 | 1.55 | 3.27 | 4.76 | -11.31 | -4.17 | - | - | - | - | - | 12/31/2024 | 1.70 | CLGH023I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 100/100 (P) | 01/13/2026 | 10.64 | -0.01 | Fixed income | -1.34 | -0.60 | 0.97 | 1.73 | 0.80 | 1.73 | 3.36 | -1.20 | - | - | 0.80 | 1.73 | 3.45 | 4.93 | -11.17 | -4.01 | 6.96 | 5.42 | - | - | - | 12/31/2022 | 1.52 | CLGB023I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 100/100 (PP) | 01/13/2026 | 11.06 | -0.01 | Fixed income | -1.29 | -0.47 | 1.23 | 2.25 | 1.33 | 2.25 | 3.90 | -0.68 | - | - | 1.33 | 2.25 | 3.99 | 5.48 | -10.70 | -3.52 | 7.50 | 5.96 | - | - | - | 12/31/2024 | 1.01 | CLGD023I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 100/100 (PS1) | 01/13/2026 | 10.79 | -0.01 | Fixed income | -1.34 | -0.61 | 0.95 | 1.68 | 0.72 | 1.68 | 3.32 | -1.23 | 0.68 | - | 0.72 | 1.68 | 3.41 | 4.89 | -11.20 | -4.05 | 6.92 | 5.39 | -0.24 | 0.95 | 0.32 | 12/31/2024 | 1.57 | CLGC023I | CLGC023J | CLGC023S | CLGC023K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 100/100 (PS2) | 01/13/2026 | 12.63 | -0.01 | Fixed income | -1.20 | -0.21 | 1.75 | 3.29 | 2.29 | 3.29 | 4.95 | 0.32 | 2.25 | - | 2.29 | 3.29 | 5.05 | 6.54 | -9.80 | -2.54 | 8.57 | 7.00 | 1.30 | 2.49 | 1.88 | - | - | CLGE023I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 75/100 | 01/13/2026 | 10.23 | -0.01 | Fixed income | -1.38 | -0.72 | 0.71 | 1.21 | 0.21 | 1.21 | 2.84 | -1.69 | 0.17 | - | 0.21 | 1.21 | 2.92 | 4.41 | -11.61 | -4.49 | 6.43 | 4.92 | -0.76 | 0.26 | -0.34 | 12/31/2024 | 2.04 | CLGA023E | CLGA023F | CLGA023R | CLGA023G | - | CLGF023E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 75/100 (CON) | 01/13/2026 | 9.97 | -0.01 | Fixed income | -1.35 | -0.63 | 0.91 | 1.61 | -0.09 | 1.61 | 3.24 | -1.31 | - | - | -0.09 | 1.61 | 3.33 | 4.82 | -11.26 | -4.12 | - | - | - | - | - | 12/31/2024 | 1.65 | CLGH023E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 75/100 (P) | 01/13/2026 | 10.69 | -0.01 | Fixed income | -1.33 | -0.58 | 1.00 | 1.78 | 0.86 | 1.78 | 3.42 | -1.14 | - | - | 0.86 | 1.78 | 3.50 | 4.99 | -11.11 | -3.96 | 7.02 | 5.49 | - | - | - | 12/31/2024 | 1.48 | CLGB023E | - | - | - | - | CLGG023E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 75/100 (PP) | 01/13/2026 | 11.16 | -0.01 | Fixed income | -1.28 | -0.44 | 1.29 | 2.37 | 1.44 | 2.37 | 4.02 | -0.57 | - | - | 1.44 | 2.37 | 4.11 | 5.60 | -10.60 | -3.40 | 7.62 | 6.08 | - | - | - | 12/31/2024 | 0.90 | CLGD023E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 75/100 (PS1) | 01/13/2026 | 10.91 | -0.01 | Fixed income | -1.33 | -0.58 | 1.01 | 1.80 | 0.83 | 1.80 | 3.44 | -1.12 | 0.79 | - | 0.83 | 1.80 | 3.52 | 5.01 | -11.10 | -3.94 | 7.04 | 5.51 | -0.13 | 1.05 | 0.44 | 12/31/2024 | 1.46 | CLGC023E | CLGC023F | CLGC023R | CLGC023G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 75/100 (PS2) | 01/13/2026 | 12.63 | -0.01 | Fixed income | -1.20 | -0.21 | 1.75 | 3.29 | 2.29 | 3.29 | 4.95 | 0.32 | 2.24 | - | 2.29 | 3.29 | 5.05 | 6.54 | -9.80 | -2.54 | 8.57 | 7.00 | 1.29 | 2.49 | 1.88 | - | - | CLGE023E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 75/75 | 01/13/2026 | 10.29 | -0.01 | Fixed income | -1.38 | -0.71 | 0.74 | 1.27 | 0.26 | 1.27 | 2.90 | -1.64 | 0.22 | - | 0.26 | 1.27 | 2.98 | 4.47 | -11.56 | -4.44 | 6.49 | 4.98 | -0.71 | 0.32 | -0.29 | 12/31/2024 | 1.99 | CLGA023A | CLGA023B | CLGA023Q | CLGA023C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 75/75 (CON) | 01/13/2026 | 10.04 | -0.01 | Fixed income | -1.34 | -0.60 | 0.97 | 1.72 | 0.02 | 1.72 | 3.36 | -1.20 | - | - | 0.02 | 1.72 | 3.45 | 4.93 | -11.16 | -4.01 | - | - | - | - | - | 12/31/2024 | 1.54 | CLGH023A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 75/75 (P) | 01/13/2026 | 10.73 | -0.01 | Fixed income | -1.33 | -0.57 | 1.03 | 1.84 | 0.92 | 1.84 | 3.47 | -1.09 | - | - | 0.92 | 1.84 | 3.56 | 5.05 | -11.06 | -3.90 | 7.08 | 5.54 | - | - | - | 12/31/2024 | 1.42 | CLGB023A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 75/75 (PP) | 01/13/2026 | 11.20 | -0.01 | Fixed income | -1.28 | -0.43 | 1.32 | 2.42 | 1.49 | 2.42 | 4.07 | -0.52 | - | - | 1.49 | 2.42 | 4.16 | 5.66 | -10.55 | -3.35 | 7.68 | 6.12 | - | - | - | 12/31/2024 | 0.84 | CLGD023A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 75/75 (PS1) | 01/13/2026 | 10.97 | -0.01 | Fixed income | -1.33 | -0.57 | 1.03 | 1.85 | 0.89 | 1.85 | 3.49 | -1.07 | 0.85 | - | 0.89 | 1.85 | 3.58 | 5.07 | -11.05 | -3.89 | 7.09 | 5.56 | -0.07 | 1.11 | 0.50 | 12/31/2024 | 1.41 | CLGC023A | CLGC023B | CLGC023Q | CLGC023C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Bond 75/75 (PS2) | 01/13/2026 | 12.63 | -0.01 | Fixed income | -1.20 | -0.21 | 1.75 | 3.29 | 2.29 | 3.29 | 4.95 | 0.32 | 2.25 | - | 2.29 | 3.29 | 5.05 | 6.54 | -9.81 | -2.54 | 8.57 | 7.00 | 1.29 | 2.49 | 1.88 | - | - | CLGE023A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 100/100 | 01/13/2026 | 32.02 | 0.06 | Canadian equity | 1.24 | 3.06 | 11.26 | 19.72 | 7.28 | 19.72 | 11.50 | 11.18 | 7.44 | 6.70 | 7.28 | 19.72 | 11.92 | 3.45 | -4.09 | 27.77 | -6.01 | 12.80 | -11.23 | 7.09 | 19.73 | 12/31/2024 | 3.13 | CLGA049I | CLGA049J | CLGA049S | CLGA049K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 100/100 (P) | 01/13/2026 | 17.70 | 0.03 | Canadian equity | 1.34 | 3.34 | 11.88 | 21.05 | 7.60 | 21.05 | 12.74 | 12.41 | - | - | 7.60 | 21.05 | 13.17 | 4.59 | -3.03 | 29.18 | -4.97 | 14.05 | - | - | - | 12/31/2024 | 2.02 | CLGB049I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 100/100 (PP) | 01/13/2026 | 18.25 | 0.03 | Canadian equity | 1.38 | 3.45 | 12.10 | 21.54 | 8.04 | 21.54 | 13.19 | 12.86 | - | - | 8.04 | 21.54 | 13.63 | 5.01 | -2.64 | 29.70 | -4.59 | 14.51 | - | - | - | 12/31/2024 | 1.61 | CLGD049I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 100/100 (PS1) | 01/13/2026 | 28.87 | 0.05 | Canadian equity | 1.28 | 3.16 | 11.48 | 20.21 | 7.91 | 20.21 | 11.95 | 11.63 | 7.87 | - | 7.91 | 20.21 | 12.38 | 3.86 | -3.70 | 28.28 | -5.63 | 13.26 | -10.87 | 7.53 | 20.21 | 12/31/2024 | 2.72 | CLGC049I | CLGC049J | CLGC049S | CLGC049K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 100/100 (PS2) | 01/13/2026 | 41.82 | 0.08 | Canadian equity | 1.52 | 3.87 | 13.01 | 23.50 | 10.87 | 23.50 | 15.02 | 14.68 | 10.83 | - | 10.87 | 23.50 | 15.47 | 6.70 | -1.07 | 31.79 | -3.05 | 16.35 | -8.42 | 10.45 | 23.48 | - | - | CLGE049I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 75/100 | 01/13/2026 | 34.58 | 0.06 | Canadian equity | 1.28 | 3.18 | 11.52 | 20.29 | 7.79 | 20.29 | 12.02 | 11.70 | 7.95 | 7.20 | 7.79 | 20.29 | 12.45 | 3.93 | -3.64 | 28.37 | -5.57 | 13.33 | -10.81 | 7.60 | 20.29 | 12/31/2024 | 2.65 | CLGA049E | CLGA049F | CLGA049R | CLGA049G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 75/100 (P) | 01/13/2026 | 18.34 | 0.03 | Canadian equity | 1.38 | 3.46 | 12.14 | 21.62 | 8.11 | 21.62 | 13.27 | 12.94 | - | - | 8.11 | 21.62 | 13.71 | 5.08 | -2.57 | 29.79 | -4.52 | 14.58 | - | - | - | 12/31/2024 | 1.54 | CLGB049E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 75/100 (PP) | 01/13/2026 | 18.71 | 0.04 | Canadian equity | 1.41 | 3.53 | 12.29 | 21.95 | 8.39 | 21.95 | 13.57 | 13.24 | - | - | 8.39 | 21.95 | 14.01 | 5.36 | -2.32 | 30.13 | -4.27 | 14.89 | - | - | - | 12/31/2024 | 1.28 | CLGD049E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 75/100 (PS1) | 01/13/2026 | 30.27 | 0.06 | Canadian equity | 1.31 | 3.25 | 11.67 | 20.61 | 8.28 | 20.61 | 12.32 | 12.00 | 8.23 | - | 8.28 | 20.61 | 12.75 | 4.21 | -3.39 | 28.71 | -5.32 | 13.63 | -10.58 | 7.88 | 20.61 | 12/31/2024 | 2.39 | CLGC049E | CLGC049F | CLGC049R | CLGC049G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 75/100 (PS2) | 01/13/2026 | 41.84 | 0.08 | Canadian equity | 1.52 | 3.87 | 13.01 | 23.50 | 10.88 | 23.50 | 15.02 | 14.68 | 10.83 | - | 10.88 | 23.50 | 15.47 | 6.70 | -1.07 | 31.79 | -3.05 | 16.35 | -8.42 | 10.45 | 23.48 | - | - | CLGE049E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 75/75 | 01/13/2026 | 35.06 | 0.06 | Canadian equity | 1.29 | 3.21 | 11.58 | 20.42 | 7.88 | 20.42 | 12.15 | 11.82 | 8.05 | 7.29 | 7.88 | 20.42 | 12.58 | 4.05 | -3.53 | 28.51 | -5.47 | 13.46 | -10.73 | 7.65 | 20.36 | 12/31/2024 | 2.54 | CLGA049A | CLGA049B | CLGA049Q | CLGA049C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 75/75 (P) | 01/13/2026 | 18.49 | 0.03 | Canadian equity | 1.39 | 3.49 | 12.20 | 21.76 | 8.23 | 21.76 | 13.39 | 13.06 | - | - | 8.23 | 21.76 | 13.83 | 5.20 | -2.47 | 29.93 | -4.42 | 14.71 | - | - | - | 12/31/2024 | 1.43 | CLGB049A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 75/75 (PP) | 01/13/2026 | 19.02 | 0.04 | Canadian equity | 1.43 | 3.59 | 12.42 | 22.22 | 8.63 | 22.22 | 13.82 | 13.49 | - | - | 8.63 | 22.22 | 14.26 | 5.59 | -2.10 | 30.42 | -4.06 | 15.15 | - | - | - | 12/31/2024 | 1.05 | CLGD049A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 75/75 (PS1) | 01/13/2026 | 31.17 | 0.06 | Canadian equity | 1.33 | 3.30 | 11.79 | 20.87 | 8.51 | 20.87 | 12.57 | 12.24 | 8.47 | - | 8.51 | 20.87 | 13.00 | 4.44 | -3.17 | 28.99 | -5.11 | 13.88 | -10.38 | 8.12 | 20.87 | 12/31/2024 | 2.16 | CLGC049A | CLGC049B | CLGC049Q | CLGC049C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Dividend 75/75 (PS2) | 01/13/2026 | 41.85 | 0.08 | Canadian equity | 1.52 | 3.87 | 13.01 | 23.50 | 10.88 | 23.50 | 15.02 | 14.68 | 10.83 | - | 10.88 | 23.50 | 15.47 | 6.70 | -1.07 | 31.79 | -3.05 | 16.35 | -8.42 | 10.45 | 23.48 | - | - | CLGE049A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 100/100 (CON) | 01/13/2026 | 10.15 | 0.00 | Fixed income | -1.22 | -0.48 | 1.10 | 1.45 | 0.20 | 1.45 | 3.42 | -1.26 | - | - | 0.20 | 1.45 | 3.81 | 5.03 | -12.11 | -3.44 | - | - | - | - | - | 12/31/2024 | 1.72 | CLGH024I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 75/100 | 01/13/2026 | 9.93 | 0.00 | Fixed income | -1.25 | -0.58 | 0.91 | 1.06 | -0.14 | 1.06 | 3.03 | -1.63 | - | - | -0.14 | 1.06 | 3.42 | 4.63 | -12.44 | -3.81 | 8.04 | - | - | - | - | 12/31/2024 | 2.11 | CLGA024E | CLGA024F | CLGA024R | CLGA024G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 75/100 (CON) | 01/13/2026 | 10.18 | 0.00 | Fixed income | -1.22 | -0.47 | 1.13 | 1.51 | 0.26 | 1.51 | 3.48 | -1.20 | - | - | 0.26 | 1.51 | 3.87 | 5.09 | -12.06 | -3.39 | - | - | - | - | - | 12/31/2024 | 1.67 | CLGH024E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 75/100 (P) | 01/13/2026 | 10.30 | 0.00 | Fixed income | -1.20 | -0.44 | 1.19 | 1.63 | 0.42 | 1.63 | 3.60 | -1.08 | - | - | 0.42 | 1.63 | 4.00 | 5.21 | -11.95 | -3.27 | 8.65 | - | - | - | - | 12/31/2024 | 1.55 | CLGB024E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 75/100 (PP) | 01/13/2026 | 10.63 | 0.00 | Fixed income | -1.15 | -0.28 | 1.51 | 2.26 | 0.89 | 2.26 | 4.25 | -0.56 | - | - | 0.89 | 2.26 | 4.65 | 5.87 | -11.52 | -2.99 | 8.97 | - | - | - | - | 12/31/2024 | 0.92 | CLGD024E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 75/100 (PS1) | 01/13/2026 | 10.25 | 0.00 | Fixed income | -1.20 | -0.42 | 1.22 | 1.69 | 0.33 | 1.69 | 3.67 | -1.11 | - | - | 0.33 | 1.69 | 4.06 | 5.28 | -12.02 | -3.53 | 8.36 | - | - | - | - | 12/31/2024 | 1.48 | CLGC024E | CLGC024F | CLGC024R | CLGC024G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 75/100 (PS2) | 01/13/2026 | 11.40 | 0.00 | Fixed income | -1.07 | -0.04 | 1.98 | 3.21 | 1.37 | 3.21 | 5.21 | - | - | - | 1.37 | 3.21 | 5.62 | 6.85 | -10.58 | - | - | - | - | - | - | - | - | CLGE024E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 75/75 | 01/13/2026 | 10.02 | 0.00 | Fixed income | -1.24 | -0.55 | 0.96 | 1.18 | -0.01 | 1.18 | 3.14 | -1.52 | - | - | -0.01 | 1.18 | 3.53 | 4.75 | -12.35 | -3.70 | 8.16 | - | - | - | - | 12/31/2024 | 2.00 | CLGA024A | CLGA024B | CLGA024Q | CLGA024C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 75/75 (CON) | 01/13/2026 | 10.25 | 0.00 | Fixed income | -1.21 | -0.44 | 1.19 | 1.62 | 0.37 | 1.62 | 3.59 | -1.09 | - | - | 0.37 | 1.62 | 3.99 | 5.20 | -11.96 | -3.28 | - | - | - | - | - | 12/31/2024 | 1.56 | CLGH024A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 75/75 (P) | 01/13/2026 | 10.38 | 0.00 | Fixed income | -1.20 | -0.41 | 1.25 | 1.74 | 0.53 | 1.74 | 3.72 | -0.97 | - | - | 0.53 | 1.74 | 4.11 | 5.33 | -11.86 | -3.16 | 8.77 | - | - | - | - | 12/31/2024 | 1.44 | CLGB024A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 75/75 (PP) | 01/13/2026 | 10.69 | 0.00 | Fixed income | -1.14 | -0.26 | 1.54 | 2.32 | 0.98 | 2.32 | 4.31 | -0.49 | - | - | 0.98 | 2.32 | 4.71 | 5.93 | -11.45 | -2.88 | 9.10 | - | - | - | - | 12/31/2024 | 0.87 | CLGD024A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 75/75 (PS1) | 01/13/2026 | 10.30 | 0.00 | Fixed income | -1.19 | -0.41 | 1.25 | 1.75 | 0.41 | 1.75 | 3.73 | -1.04 | - | - | 0.41 | 1.75 | 4.12 | 5.34 | -11.95 | -3.42 | 8.49 | - | - | - | - | 12/31/2024 | 1.43 | CLGC024A | CLGC024B | CLGC024Q | CLGC024C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond 75/75 (PS2) | 01/13/2026 | 11.40 | 0.00 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE024A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 100/100† | 01/13/2026 | 11.84 | -0.01 | Fixed income | -1.39 | -0.83 | 0.59 | 0.83 | 1.03 | 0.83 | 2.97 | -1.92 | 0.09 | 0.87 | 1.03 | 0.83 | 3.51 | 4.59 | -13.10 | -4.31 | 6.87 | 4.74 | -1.07 | 0.50 | -0.14 | 12/31/2024 | 2.18 | CLGA112I | CLGA112J | - | CLGA112K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 100/100 (P)† | 01/13/2026 | 10.56 | -0.01 | Fixed income | -1.34 | -0.69 | 0.87 | 1.39 | 0.69 | 1.39 | 3.54 | -1.37 | - | - | 0.69 | 1.39 | 4.09 | 5.16 | -12.62 | -3.78 | 7.46 | 5.32 | - | - | - | - | - | CLGB112I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 100/100 (PP)† | 01/13/2026 | 11.06 | -0.01 | Fixed income | -1.28 | -0.54 | 1.18 | 2.02 | 1.32 | 2.02 | 4.18 | -0.76 | - | - | 1.32 | 2.02 | 4.75 | 5.82 | -12.07 | -3.18 | 8.13 | 5.98 | - | - | - | 12/31/2023 | 1.36 | CLGD112I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 100/100 (PS1)† | 01/13/2026 | 11.61 | -0.01 | Fixed income | -1.33 | -0.67 | 0.91 | 1.47 | 1.08 | 1.47 | 3.61 | -1.30 | 0.74 | - | 1.08 | 1.47 | 4.17 | 5.24 | -12.55 | -3.71 | 7.54 | 5.39 | -0.41 | 1.24 | 0.59 | 12/31/2024 | 1.56 | CLGC112I | CLGC112J | - | CLGC112K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 100/100 (PS2)† | 01/13/2026 | 14.34 | -0.01 | Fixed income | -1.19 | -0.28 | 1.70 | 3.05 | 2.66 | 3.05 | 5.23 | 0.24 | 2.31 | - | 2.66 | 3.05 | 5.80 | 6.87 | -11.19 | -2.22 | 9.21 | 7.03 | 1.15 | 2.81 | 2.15 | - | - | CLGE112I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 75/100† | 01/13/2026 | 11.97 | -0.01 | Fixed income | -1.38 | -0.80 | 0.65 | 0.95 | 1.10 | 0.95 | 3.08 | -1.82 | 0.16 | 0.94 | 1.10 | 0.95 | 3.63 | 4.70 | -13.02 | -4.26 | 6.93 | 4.80 | -1.02 | 0.56 | -0.09 | 12/31/2024 | 2.07 | CLGA112E | CLGA112F | - | CLGA112G | - | CLGF112E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 75/100 (P)† | 01/13/2026 | 10.62 | -0.01 | Fixed income | -1.33 | -0.66 | 0.93 | 1.51 | 0.78 | 1.51 | 3.65 | -1.28 | - | - | 0.78 | 1.51 | 4.21 | 5.28 | -12.54 | -3.73 | 7.52 | 5.37 | - | - | - | 12/31/2024 | 1.52 | CLGB112E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 75/100 (PP)† | 01/13/2026 | 11.16 | -0.01 | Fixed income | -1.27 | -0.50 | 1.25 | 2.14 | 1.44 | 2.14 | 4.30 | -0.64 | - | - | 1.44 | 2.14 | 4.87 | 5.94 | -11.97 | -3.07 | 8.25 | 6.09 | - | - | - | 12/31/2024 | 0.89 | CLGD112E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 75/100 (PS1)† | 01/13/2026 | 11.81 | -0.01 | Fixed income | -1.32 | -0.64 | 0.96 | 1.58 | 1.21 | 1.58 | 3.73 | -1.19 | 0.85 | - | 1.21 | 1.58 | 4.28 | 5.35 | -12.46 | -3.60 | 7.66 | 5.51 | -0.30 | 1.35 | 0.70 | 12/31/2024 | 1.44 | CLGC112E | CLGC112F | - | CLGC112G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 75/100 (PS2)† | 01/13/2026 | 14.37 | -0.01 | Fixed income | -1.19 | -0.28 | 1.70 | 3.05 | 2.67 | 3.05 | 5.23 | 0.24 | 2.31 | - | 2.67 | 3.05 | 5.80 | 6.87 | -11.19 | -2.21 | 9.21 | 7.03 | 1.15 | 2.81 | 2.15 | - | - | CLGE112E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 75/75† | 01/13/2026 | 12.09 | -0.01 | Fixed income | -1.37 | -0.77 | 0.70 | 1.06 | 1.16 | 1.06 | 3.19 | -1.73 | 0.24 | 1.00 | 1.16 | 1.06 | 3.74 | 4.82 | -12.94 | -4.20 | 6.99 | 4.85 | -0.96 | 0.61 | -0.03 | 12/31/2024 | 1.96 | CLGA112A | CLGA112B | - | CLGA112C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 75/75 (P)† | 01/13/2026 | 10.67 | -0.01 | Fixed income | -1.32 | -0.63 | 0.98 | 1.61 | 0.84 | 1.61 | 3.72 | -1.22 | - | - | 0.84 | 1.61 | 4.29 | 5.29 | -12.46 | -3.69 | 7.59 | 5.43 | - | - | - | 12/31/2023 | 1.35 | CLGB112A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 75/75 (PP)† | 01/13/2026 | 11.21 | -0.01 | Fixed income | -1.27 | -0.49 | 1.28 | 2.20 | 1.50 | 2.20 | 4.36 | -0.59 | - | - | 1.50 | 2.20 | 4.93 | 6.00 | -11.92 | -3.02 | 8.32 | 6.15 | - | - | - | 12/31/2023 | 1.16 | CLGD112A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 75/75 (PS1)† | 01/13/2026 | 11.90 | -0.01 | Fixed income | -1.32 | -0.63 | 0.99 | 1.64 | 1.26 | 1.64 | 3.78 | -1.14 | 0.91 | - | 1.26 | 1.64 | 4.34 | 5.41 | -12.41 | -3.55 | 7.72 | 5.57 | -0.24 | 1.41 | 0.75 | 12/31/2024 | 1.39 | CLGC112A | CLGC112B | - | CLGC112C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 75/75 (PS2)† | 01/13/2026 | 14.37 | -0.01 | Fixed income | -1.19 | -0.28 | 1.70 | 3.05 | 2.67 | 3.05 | 5.23 | 0.24 | 2.31 | - | 2.67 | 3.05 | 5.80 | 6.87 | -11.19 | -2.21 | 9.21 | 7.03 | 1.15 | 2.81 | 2.14 | - | - | CLGE112A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 100/100 | 01/13/2026 | 11.55 | 0.00 | Fixed income | -0.74 | -0.25 | 1.19 | 2.48 | 1.14 | 2.48 | 4.64 | -0.52 | 0.95 | - | 1.14 | 2.48 | 5.57 | 5.90 | -11.35 | -4.05 | 5.90 | 5.60 | -1.64 | 1.08 | 1.43 | 12/31/2024 | 2.49 | CLGA019I | CLGA019J | CLGA019S | CLGA019K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 100/100 (P) | 01/13/2026 | 11.26 | 0.00 | Fixed income | -0.69 | -0.11 | 1.47 | 3.05 | 1.57 | 3.05 | 5.22 | 0.04 | - | - | 1.57 | 3.05 | 6.16 | 6.49 | -10.86 | -3.52 | 6.48 | 6.18 | - | - | - | - | - | CLGB019I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 100/100 (PP) | 01/13/2026 | 11.75 | 0.00 | Fixed income | -0.64 | 0.03 | 1.76 | 3.64 | 2.14 | 3.64 | 5.82 | 0.61 | - | - | 2.14 | 3.64 | 6.78 | 7.09 | -10.36 | -2.96 | 7.09 | 6.78 | - | - | - | 12/31/2023 | 1.26 | CLGD019I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 100/100 (PS1) | 01/13/2026 | 12.39 | 0.00 | Fixed income | -0.69 | -0.11 | 1.48 | 3.07 | 1.71 | 3.07 | 5.24 | 0.06 | 1.53 | - | 1.71 | 3.07 | 6.18 | 6.51 | -10.85 | -3.50 | 6.51 | 6.21 | -1.07 | 1.65 | 2.01 | 12/31/2024 | 1.91 | CLGC019I | CLGC019J | CLGC019S | CLGC019K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 100/100 (PS2) | 01/13/2026 | 15.67 | 0.00 | Fixed income | -0.52 | 0.37 | 2.45 | 5.04 | 3.63 | 5.04 | 7.25 | 1.97 | 3.45 | - | 3.63 | 5.04 | 8.22 | 8.54 | -9.15 | -1.67 | 8.51 | 8.20 | 0.79 | 3.55 | 3.91 | - | - | CLGE019I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 75/100 | 01/13/2026 | 11.79 | 0.00 | Fixed income | -0.73 | -0.21 | 1.27 | 2.65 | 1.31 | 2.65 | 4.81 | -0.35 | 1.11 | - | 1.31 | 2.65 | 5.74 | 6.08 | -11.21 | -3.89 | 6.07 | 5.77 | -1.48 | 1.24 | 1.60 | 12/31/2024 | 2.32 | CLGA019E | CLGA019F | CLGA019R | CLGA019G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 75/100 (P) | 01/13/2026 | 11.40 | 0.00 | Fixed income | -0.68 | -0.07 | 1.56 | 3.22 | 1.73 | 3.22 | 5.40 | 0.21 | - | - | 1.73 | 3.22 | 6.34 | 6.67 | -10.71 | -3.36 | 6.66 | 6.36 | - | - | - | 12/31/2024 | 1.76 | CLGB019E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 75/100 (PP) | 01/13/2026 | 11.90 | 0.00 | Fixed income | -0.63 | 0.07 | 1.85 | 3.82 | 2.32 | 3.82 | 6.01 | 0.78 | - | - | 2.32 | 3.82 | 6.96 | 7.28 | -10.20 | -2.80 | 7.27 | 6.96 | - | - | - | 12/31/2024 | 1.18 | CLGD019E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 75/100 (PS1) | 01/13/2026 | 12.65 | 0.00 | Fixed income | -0.67 | -0.07 | 1.56 | 3.24 | 1.88 | 3.24 | 5.42 | 0.22 | 1.69 | - | 1.88 | 3.24 | 6.36 | 6.68 | -10.70 | -3.34 | 6.68 | 6.37 | -0.91 | 1.81 | 2.17 | 12/31/2024 | 1.74 | CLGC019E | CLGC019F | CLGC019R | CLGC019G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 75/100 (PS2) | 01/13/2026 | 15.68 | 0.00 | Fixed income | -0.52 | 0.37 | 2.45 | 5.04 | 3.64 | 5.04 | 7.25 | 1.97 | 3.45 | - | 3.64 | 5.04 | 8.22 | 8.53 | -9.15 | -1.66 | 8.51 | 8.20 | 0.79 | 3.55 | 3.91 | - | - | CLGE019E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 75/75 | 01/13/2026 | 11.95 | 0.00 | Fixed income | -0.72 | -0.18 | 1.33 | 2.76 | 1.42 | 2.76 | 4.93 | -0.24 | 1.23 | - | 1.42 | 2.76 | 5.86 | 6.19 | -11.11 | -3.78 | 6.19 | 5.89 | -1.37 | 1.35 | 1.71 | 12/31/2024 | 2.21 | CLGA019A | CLGA019B | CLGA019Q | CLGA019C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 75/75 (P) | 01/13/2026 | 11.50 | 0.00 | Fixed income | -0.67 | -0.04 | 1.61 | 3.34 | 1.85 | 3.34 | 5.52 | 0.32 | - | - | 1.85 | 3.34 | 6.46 | 6.78 | -10.62 | -3.25 | 6.78 | 6.47 | - | - | - | 12/31/2024 | 1.64 | CLGB019A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 75/75 (PP) | 01/13/2026 | 12.00 | 0.00 | Fixed income | -0.61 | 0.10 | 1.91 | 3.94 | 2.43 | 3.94 | 6.12 | 0.89 | - | - | 2.43 | 3.94 | 7.08 | 7.40 | -10.10 | -2.69 | 7.38 | 7.08 | - | - | - | 12/31/2024 | 1.07 | CLGD019A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 75/75 (PS1) | 01/13/2026 | 12.82 | 0.00 | Fixed income | -0.66 | -0.04 | 1.62 | 3.36 | 1.99 | 3.36 | 5.53 | 0.33 | 1.80 | - | 1.99 | 3.36 | 6.48 | 6.80 | -10.60 | -3.23 | 6.80 | 6.49 | -0.81 | 1.92 | 2.28 | 12/31/2024 | 1.63 | CLGC019A | CLGC019B | CLGC019Q | CLGC019C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Corporate Bond 75/75 (PS2) | 01/13/2026 | 15.67 | 0.00 | Fixed income | -0.52 | 0.37 | 2.45 | 5.04 | 3.64 | 5.04 | 7.25 | 1.97 | 3.45 | - | 3.64 | 5.04 | 8.22 | 8.53 | -9.15 | -1.66 | 8.51 | 8.20 | 0.79 | 3.55 | 3.91 | - | - | CLGE019A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 100/100 | 01/13/2026 | 16.77 | 0.02 | Canadian equity | 0.77 | 3.01 | 11.26 | 18.48 | 8.34 | 18.48 | 11.97 | 11.04 | - | - | 8.34 | 18.48 | 13.26 | 4.63 | -3.13 | 24.12 | -4.41 | - | - | - | - | 12/31/2024 | 3.35 | CLGA058I | CLGA058J | CLGA058S | CLGA058K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 100/100 (P) | 01/13/2026 | 17.93 | 0.03 | Canadian equity | 0.87 | 3.30 | 11.89 | 19.81 | 9.51 | 19.81 | 13.23 | 12.29 | - | - | 9.51 | 19.81 | 14.54 | 5.80 | -2.05 | 25.52 | -3.61 | - | - | - | - | - | - | CLGB058I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 100/100 (PP) | 01/13/2026 | 18.36 | 0.03 | Canadian equity | 0.90 | 3.40 | 12.10 | 20.28 | 9.93 | 20.28 | 13.67 | 12.72 | - | - | 9.93 | 20.28 | 14.98 | 6.21 | -1.66 | 26.01 | -3.22 | - | - | - | - | 12/31/2023 | 1.21 | CLGD058I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 100/100 (PS1) | 01/13/2026 | 17.18 | 0.03 | Canadian equity | 0.80 | 3.11 | 11.48 | 18.94 | 8.76 | 18.94 | 12.41 | 11.47 | - | - | 8.76 | 18.94 | 13.70 | 5.03 | -2.75 | 24.60 | -4.03 | - | - | - | - | 12/31/2024 | 2.96 | CLGC058I | CLGC058J | CLGC058S | CLGC058K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 100/100 (PS2) | 01/13/2026 | 20.54 | 0.03 | Canadian equity | 1.07 | 3.87 | 13.14 | 22.49 | 11.94 | 22.49 | 15.77 | 14.79 | - | - | 11.94 | 22.49 | 17.11 | 8.16 | 0.13 | 28.31 | -1.52 | - | - | - | - | - | - | CLGE058I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 75/100 | 01/13/2026 | 17.16 | 0.02 | Canadian equity | 0.80 | 3.10 | 11.47 | 18.91 | 8.74 | 18.91 | 12.39 | 11.45 | - | - | 8.74 | 18.91 | 13.68 | 5.01 | -2.77 | 24.57 | -4.06 | - | - | - | - | 12/31/2024 | 2.98 | CLGA058E | CLGA058F | CLGA058R | CLGA058G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 75/100 (P) | 01/13/2026 | 18.39 | 0.03 | Canadian equity | 0.90 | 3.39 | 12.09 | 20.25 | 9.96 | 20.25 | 13.65 | 12.70 | - | - | 9.96 | 20.25 | 14.96 | 6.19 | -1.68 | 25.97 | -2.99 | - | - | - | - | 12/31/2024 | 1.86 | CLGB058E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 75/100 (PP) | 01/13/2026 | 18.79 | 0.03 | Canadian equity | 0.93 | 3.48 | 12.29 | 20.67 | 10.35 | 20.67 | 14.05 | 13.10 | - | - | 10.35 | 20.67 | 15.37 | 6.56 | -1.34 | 26.42 | -2.65 | - | - | - | - | 12/31/2024 | 1.50 | CLGD058E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 75/100 (PS1) | 01/13/2026 | 17.54 | 0.03 | Canadian equity | 0.83 | 3.19 | 11.66 | 19.34 | 9.12 | 19.34 | 12.78 | 11.84 | - | - | 9.12 | 19.34 | 14.08 | 5.38 | -2.43 | 25.02 | -3.71 | - | - | - | - | 12/31/2024 | 2.62 | CLGC058E | CLGC058F | CLGC058R | CLGC058G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 75/100 (PS2) | 01/13/2026 | 20.59 | 0.03 | Canadian equity | 1.07 | 3.87 | 13.14 | 22.49 | 11.98 | 22.49 | 15.77 | 14.79 | - | - | 11.98 | 22.49 | 17.11 | 8.16 | 0.14 | 28.31 | -1.27 | - | - | - | - | - | - | CLGE058E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 75/75 | 01/13/2026 | 17.34 | 0.03 | Canadian equity | 0.82 | 3.14 | 11.56 | 19.11 | 8.92 | 19.11 | 12.58 | 11.64 | - | - | 8.92 | 19.11 | 13.87 | 5.19 | -2.61 | 24.78 | -3.91 | - | - | - | - | 12/31/2024 | 2.81 | CLGA058A | CLGA058B | CLGA058Q | CLGA058C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 75/75 (P) | 01/13/2026 | 18.61 | 0.03 | Canadian equity | 0.92 | 3.43 | 12.19 | 20.45 | 10.17 | 20.45 | 13.84 | 12.89 | - | - | 10.17 | 20.45 | 15.15 | 6.36 | -1.52 | 26.18 | -2.66 | - | - | - | - | 12/31/2024 | 1.69 | CLGB058A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 75/75 (PP) | 01/13/2026 | 19.05 | 0.03 | Canadian equity | 0.95 | 3.54 | 12.42 | 20.94 | 10.59 | 20.94 | 14.31 | 13.35 | - | - | 10.59 | 20.94 | 15.63 | 6.80 | -1.12 | 26.70 | -2.43 | - | - | - | - | 12/31/2024 | 1.28 | CLGD058A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 75/75 (PS1) | 01/13/2026 | 17.79 | 0.03 | Canadian equity | 0.85 | 3.25 | 11.79 | 19.60 | 9.37 | 19.60 | 13.04 | 12.09 | - | - | 9.37 | 19.60 | 14.34 | 5.62 | -2.21 | 25.30 | -3.50 | - | - | - | - | 12/31/2024 | 2.40 | CLGC058A | CLGC058B | CLGC058Q | CLGC058C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend 75/75 (PS2) | 01/13/2026 | 20.59 | 0.03 | Canadian equity | 1.07 | 3.87 | 13.14 | 22.49 | 11.98 | 22.49 | 15.77 | 14.79 | - | - | 11.98 | 22.49 | 17.11 | 8.16 | 0.14 | 28.31 | -1.27 | - | - | - | - | - | - | CLGE058A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 100/100 | 01/13/2026 | 21.42 | -0.07 | Canadian equity | 0.01 | 1.84 | 6.93 | 16.69 | 4.68 | 16.69 | 12.60 | 10.17 | 5.96 | 4.23 | 4.68 | 16.69 | 12.53 | 8.71 | -7.94 | 23.53 | -1.07 | 17.18 | -8.12 | 3.77 | -0.58 | 12/31/2024 | 3.45 | CLGA046I | CLGA046J | CLGA046S | CLGA046K | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 100/100 (P) | 01/13/2026 | 18.83 | -0.06 | Canadian equity | 0.11 | 2.13 | 7.52 | 17.98 | 8.55 | 17.98 | 13.84 | 11.39 | - | - | 8.55 | 17.98 | 13.79 | 9.90 | -6.92 | 24.89 | -0.39 | 18.47 | - | - | - | - | - | CLGB046I | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 100/100 (PP) | 01/13/2026 | 19.46 | -0.06 | Canadian equity | 0.14 | 2.23 | 7.75 | 18.47 | 9.03 | 18.47 | 14.32 | 11.88 | - | - | 9.03 | 18.47 | 14.27 | 10.37 | -6.51 | 25.47 | 0.06 | 19.02 | - | - | - | - | - | CLGD046I | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 100/100 (PS1) | 01/13/2026 | 22.12 | -0.07 | Canadian equity | 0.05 | 1.95 | 7.16 | 17.19 | 5.85 | 17.19 | 13.07 | 10.65 | 6.44 | - | 5.85 | 17.19 | 13.01 | 9.17 | -7.53 | 24.09 | -0.61 | 17.71 | -7.70 | 4.25 | -0.08 | 12/31/2024 | 3.02 | CLGC046I | CLGC046J | GLGC046S | CLGC046K | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 100/100 (PS2) | 01/13/2026 | 33.83 | -0.11 | Canadian equity | 0.32 | 2.72 | 8.79 | 20.75 | 9.19 | 20.75 | 16.52 | 14.06 | 9.76 | - | 9.19 | 20.75 | 16.48 | 12.47 | -4.69 | 28.03 | 2.53 | 21.44 | -4.77 | 7.55 | 3.13 | - | - | CLGE046I | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 75/100 | 01/13/2026 | 22.44 | -0.07 | Canadian equity | 0.04 | 1.95 | 7.15 | 17.17 | 4.98 | 17.17 | 13.05 | 10.58 | 6.30 | 4.52 | 4.98 | 17.17 | 12.99 | 9.15 | -7.61 | 23.87 | -0.80 | 17.50 | -7.87 | 4.06 | -0.35 | 12/31/2024 | 3.04 | CLGA046E | CLGA046F | CLGA046R | CLGA046G | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 75/100 (P) | 01/13/2026 | 19.39 | -0.06 | Canadian equity | 0.14 | 2.23 | 7.74 | 18.46 | 8.97 | 18.46 | 14.30 | 11.81 | - | - | 8.97 | 18.46 | 14.25 | 10.35 | -6.59 | 25.24 | 0.29 | 18.79 | - | - | - | - | - | CLGB046E | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 75/100 (PP) | 01/13/2026 | 19.95 | -0.07 | Canadian equity | 0.17 | 2.32 | 7.93 | 18.87 | 9.38 | 18.87 | 14.70 | 12.25 | - | - | 9.38 | 18.87 | 14.65 | 10.74 | -6.20 | 25.88 | 0.39 | 19.39 | - | - | - | 12/31/2024 | 1.59 | CLGD046E | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 75/100 (PS1) | 01/13/2026 | 23.16 | -0.08 | Canadian equity | 0.07 | 2.04 | 7.33 | 17.57 | 6.20 | 17.57 | 13.45 | 11.02 | 6.79 | - | 6.20 | 17.57 | 13.39 | 9.53 | -7.23 | 24.50 | -0.29 | 18.10 | -7.40 | 4.59 | 0.25 | 12/31/2024 | 2.69 | CLGC046E | CLGC046F | CLGC046R | CLGC046G | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 75/100 (PS2) | 01/13/2026 | 33.87 | -0.11 | Canadian equity | 0.32 | 2.73 | 8.79 | 20.75 | 9.20 | 20.75 | 16.52 | 14.06 | 9.76 | - | 9.20 | 20.75 | 16.48 | 12.47 | -4.69 | 28.03 | 2.53 | 21.44 | -4.77 | 7.55 | 3.13 | - | - | CLGE046E | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 75/75 | 01/13/2026 | 23.11 | -0.08 | Canadian equity | 0.05 | 1.98 | 7.21 | 17.29 | 5.17 | 17.29 | 13.18 | 10.76 | 6.50 | 4.71 | 5.17 | 17.29 | 13.12 | 9.27 | -7.45 | 24.21 | -0.52 | 17.82 | -7.65 | 4.23 | -0.19 | 12/31/2024 | 2.93 | CLGA046A | CLGA046B | CLGA046Q | CLGA046C | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 75/75 (P) | 01/13/2026 | 19.60 | -0.06 | Canadian equity | 0.15 | 2.25 | 7.80 | 18.58 | 9.13 | 18.58 | 14.43 | 11.98 | - | - | 9.13 | 18.58 | 14.37 | 10.47 | -6.43 | 25.59 | 0.15 | 19.12 | - | - | - | - | - | CLGB046A | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 75/75 (PP) | 01/13/2026 | 20.28 | -0.07 | Canadian equity | 0.19 | 2.37 | 8.05 | 19.13 | 9.62 | 19.13 | 14.95 | 12.49 | - | - | 9.62 | 19.13 | 14.91 | 10.97 | -6.01 | 26.15 | 0.62 | 19.66 | - | - | - | - | - | CLGD046A | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 75/75 (PS1) | 01/13/2026 | 23.84 | -0.08 | Canadian equity | 0.09 | 2.09 | 7.45 | 17.83 | 6.43 | 17.83 | 13.70 | 11.26 | 7.02 | - | 6.43 | 17.83 | 13.64 | 9.77 | -7.03 | 24.77 | -0.07 | 18.36 | -7.19 | 4.82 | 0.47 | 12/31/2024 | 2.47 | CLGC046A | CLGC046B | CLGC046Q | CLGC046C | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Dividend and Income 75/75 (PS2) | 01/13/2026 | 33.86 | -0.11 | Canadian equity | 0.32 | 2.73 | 8.79 | 20.75 | 9.20 | 20.75 | 16.52 | 14.06 | 9.76 | - | 9.20 | 20.75 | 16.48 | 12.47 | -4.69 | 28.03 | 2.53 | 21.44 | -4.76 | 7.55 | 3.13 | - | - | CLGE046A | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/100 | 01/13/2026 | 10.60 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA148E | CLGA148F | CLGA148R | CLGA148G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/100 (P) | 01/13/2026 | 10.64 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB148E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/100 (PP) | 01/13/2026 | 10.65 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD148E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/100 (PS1) | 01/13/2026 | 10.61 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC148E | CLGC148F | CLGC148R | CLGC148G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/100 (PS2) | 01/13/2026 | 10.70 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE148E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/75 | 01/13/2026 | 10.61 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA148A | CLGA148B | CLGA148Q | CLGA148C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/75 (P) | 01/13/2026 | 10.65 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB148A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/75 (PP) | 01/13/2026 | 10.66 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD148A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/75 (PS1) | 01/13/2026 | 10.62 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC148A | CLGC148B | CLGC148Q | CLGC148C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/75 (PS2) | 01/13/2026 | 10.70 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE148A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Equity 100/100 | 01/13/2026 | 26.89 | -0.03 | Canadian equity | 0.73 | 3.59 | 11.58 | 22.04 | 6.10 | 22.04 | 14.60 | 10.69 | 7.67 | 5.46 | 6.10 | 22.04 | 14.67 | 7.56 | -7.92 | 19.87 | 2.30 | 18.32 | -9.78 | 7.91 | 7.00 | 12/31/2024 | 3.22 | CLGA050I | CLGA050J | CLGA050S | CLGA050K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 100/100 (P) | 01/13/2026 | 19.70 | -0.02 | Canadian equity | 0.84 | 3.88 | 12.20 | 23.39 | 9.07 | 23.39 | 15.87 | 11.91 | - | - | 9.07 | 23.39 | 15.94 | 8.74 | -6.91 | 21.18 | 3.41 | 19.62 | - | - | - | - | - | CLGB050I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 100/100 (PP) | 01/13/2026 | 20.39 | -0.02 | Canadian equity | 0.88 | 4.00 | 12.46 | 23.95 | 9.57 | 23.95 | 16.40 | 12.42 | - | - | 9.57 | 23.95 | 16.47 | 9.24 | -6.49 | 21.73 | 3.89 | 20.17 | - | - | - | 12/31/2024 | 1.66 | CLGD050I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 100/100 (PS1) | 01/13/2026 | 29.18 | -0.03 | Canadian equity | 0.78 | 3.71 | 11.84 | 22.60 | 7.95 | 22.60 | 15.13 | 11.19 | 8.17 | - | 7.95 | 22.60 | 15.19 | 8.05 | -7.50 | 20.41 | 2.76 | 18.86 | -9.37 | 8.40 | 7.49 | 12/31/2024 | 2.76 | CLGC050I | CLGC050J | CLGC050S | CLGC050K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 100/100 (PS2) | 01/13/2026 | 42.42 | -0.05 | Canadian equity | 1.03 | 4.43 | 13.40 | 26.01 | 10.94 | 26.01 | 18.33 | 14.28 | 11.16 | - | 10.94 | 26.01 | 18.42 | 11.04 | -4.94 | 23.75 | 5.61 | 22.15 | -6.85 | 11.39 | 10.44 | - | - | CLGE050I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 75/100 | 01/13/2026 | 28.34 | -0.03 | Canadian equity | 0.76 | 3.68 | 11.77 | 22.44 | 6.44 | 22.44 | 14.98 | 11.05 | 8.03 | 5.80 | 6.44 | 22.44 | 15.05 | 7.92 | -7.62 | 20.26 | 2.63 | 18.71 | -9.48 | 8.26 | 7.35 | 12/31/2024 | 2.89 | CLGA050E | CLGA050F | CLGA050R | CLGA050G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 75/100 (P) | 01/13/2026 | 20.20 | -0.02 | Canadian equity | 0.86 | 3.97 | 12.39 | 23.80 | 9.43 | 23.80 | 16.25 | 12.27 | - | - | 9.43 | 23.80 | 16.32 | 9.10 | -6.60 | 21.58 | 3.76 | 20.02 | - | - | - | 12/31/2024 | 1.79 | CLGB050E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 75/100 (PP) | 01/13/2026 | 20.90 | -0.02 | Canadian equity | 0.91 | 4.09 | 12.65 | 24.36 | 9.93 | 24.36 | 16.78 | 12.79 | - | - | 9.93 | 24.36 | 16.86 | 9.60 | -6.18 | 22.12 | 4.24 | 20.56 | - | - | - | 12/31/2024 | 1.33 | CLGD050E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 75/100 (PS1) | 01/13/2026 | 30.57 | -0.04 | Canadian equity | 0.81 | 3.80 | 12.03 | 23.00 | 8.32 | 23.00 | 15.51 | 11.56 | 8.52 | - | 8.32 | 23.00 | 15.58 | 8.41 | -7.20 | 20.81 | 3.10 | 19.25 | -9.07 | 8.76 | 7.83 | 12/31/2024 | 2.43 | CLGC050E | CLGC050F | CLGC050R | CLGC050G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 75/100 (PS2) | 01/13/2026 | 42.46 | -0.05 | Canadian equity | 1.03 | 4.43 | 13.40 | 26.01 | 10.95 | 26.01 | 18.33 | 14.28 | 11.17 | - | 10.95 | 26.01 | 18.42 | 11.04 | -4.94 | 23.75 | 5.61 | 22.15 | -6.84 | 11.39 | 10.45 | - | - | CLGE050E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 75/75 | 01/13/2026 | 29.18 | -0.03 | Canadian equity | 0.78 | 3.74 | 11.89 | 22.71 | 6.63 | 22.71 | 15.24 | 11.29 | 8.24 | 5.99 | 6.63 | 22.71 | 15.30 | 8.15 | -7.42 | 20.52 | 2.86 | 18.97 | -9.32 | 8.38 | 7.47 | 12/31/2024 | 2.67 | CLGA050A | CLGA050B | CLGA050Q | CLGA050C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 75/75 (P) | 01/13/2026 | 20.53 | -0.02 | Canadian equity | 0.89 | 4.02 | 12.51 | 24.07 | 9.67 | 24.07 | 16.51 | 12.52 | - | - | 9.67 | 24.07 | 16.58 | 9.34 | -6.40 | 21.85 | 3.98 | 20.28 | - | - | - | 12/31/2024 | 1.56 | CLGB050A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 75/75 (PP) | 01/13/2026 | 21.25 | -0.02 | Canadian equity | 0.93 | 4.14 | 12.77 | 24.64 | 10.18 | 24.64 | 17.04 | 13.04 | - | - | 10.18 | 24.64 | 17.12 | 9.84 | -5.97 | 22.41 | 4.48 | 20.82 | - | - | - | 12/31/2024 | 1.11 | CLGD050A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 75/75 (PS1) | 01/13/2026 | 31.45 | -0.04 | Canadian equity | 0.83 | 3.86 | 12.15 | 23.27 | 8.54 | 23.27 | 15.76 | 11.80 | 8.76 | - | 8.54 | 23.27 | 15.83 | 8.64 | -6.99 | 21.07 | 3.33 | 19.51 | -8.87 | 8.99 | 8.07 | 12/31/2024 | 2.21 | CLGC050A | CLGC050B | CLGC050Q | CLGC050C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity 75/75 (PS2) | 01/13/2026 | 42.52 | -0.05 | Canadian equity | 1.03 | 4.43 | 13.40 | 26.01 | 10.96 | 26.01 | 18.33 | 14.28 | 11.17 | - | 10.96 | 26.01 | 18.42 | 11.04 | -4.94 | 23.75 | 5.61 | 22.15 | -6.84 | 11.39 | 10.45 | - | - | CLGE050A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 100/100 | 01/13/2026 | 25.25 | -0.03 | Canadian equity | 0.82 | 3.09 | 13.13 | 22.13 | 5.68 | 22.13 | 15.50 | 12.78 | 7.84 | 5.20 | 5.68 | 22.13 | 18.02 | 6.90 | -3.97 | 23.34 | -4.44 | 15.19 | -11.52 | 5.75 | 13.14 | 12/31/2024 | 3.23 | CLGA052I | CLGA052J | CLGA052S | CLGA052K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 100/100 (P) | 01/13/2026 | 19.75 | -0.02 | Canadian equity | 0.92 | 3.38 | 13.76 | 23.48 | 9.11 | 23.48 | 16.79 | 14.04 | - | - | 9.11 | 23.48 | 19.34 | 8.09 | -2.91 | 24.70 | -3.38 | 16.46 | - | - | - | - | - | CLGB052I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 100/100 (PP) | 01/13/2026 | 20.41 | -0.02 | Canadian equity | 0.96 | 3.50 | 14.02 | 24.03 | 9.59 | 24.03 | 17.30 | 14.54 | - | - | 9.59 | 24.03 | 19.87 | 8.56 | -2.48 | 25.27 | -2.97 | 16.96 | - | - | - | 12/31/2023 | 1.49 | CLGD052I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 100/100 (PS1) | 01/13/2026 | 28.48 | -0.03 | Canadian equity | 0.86 | 3.21 | 13.38 | 22.66 | 7.75 | 22.66 | 16.01 | 13.28 | 8.31 | - | 7.75 | 22.66 | 18.54 | 7.37 | -3.55 | 23.89 | -4.02 | 15.69 | -11.12 | 6.23 | 13.66 | 12/31/2024 | 2.79 | CLGC052I | CLGC052J | CLGC052S | CLGC052K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 100/100 (PS2) | 01/13/2026 | 41.51 | -0.04 | Canadian equity | 1.11 | 3.93 | 14.97 | 26.11 | 10.77 | 26.11 | 19.27 | 16.46 | 11.34 | - | 10.77 | 26.11 | 21.89 | 10.38 | -0.85 | 27.36 | -1.36 | 18.90 | -8.63 | 9.18 | 16.81 | - | - | CLGE052I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 75/100 | 01/13/2026 | 26.72 | -0.03 | Canadian equity | 0.85 | 3.19 | 13.34 | 22.57 | 6.05 | 22.57 | 15.92 | 13.20 | 8.22 | 5.57 | 6.05 | 22.57 | 18.45 | 7.29 | -3.62 | 23.80 | -4.09 | 15.61 | -11.21 | 6.09 | 13.51 | 12/31/2024 | 2.86 | CLGA052E | CLGA052F | CLGA052R | CLGA052G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 75/100 (P) | 01/13/2026 | 20.30 | -0.02 | Canadian equity | 0.95 | 3.48 | 13.97 | 23.94 | 9.51 | 23.94 | 17.22 | 14.46 | - | - | 9.51 | 23.94 | 19.78 | 8.48 | -2.55 | 25.17 | -3.04 | 16.88 | - | - | - | 12/31/2024 | 1.75 | CLGB052E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 75/100 (PP) | 01/13/2026 | 20.92 | -0.02 | Canadian equity | 0.99 | 3.58 | 14.20 | 24.44 | 9.95 | 24.44 | 17.69 | 14.92 | - | - | 9.95 | 24.44 | 20.27 | 8.92 | -2.16 | 25.67 | -2.65 | 17.35 | - | - | - | 12/31/2024 | 1.34 | CLGD052E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 75/100 (PS1) | 01/13/2026 | 29.84 | -0.03 | Canadian equity | 0.89 | 3.29 | 13.57 | 23.07 | 8.12 | 23.07 | 16.39 | 13.66 | 8.67 | - | 8.12 | 23.07 | 18.94 | 7.73 | -3.23 | 24.30 | -3.71 | 16.07 | -10.83 | 6.58 | 14.03 | 12/31/2024 | 2.45 | CLGC052E | CLGC052F | CLGC052R | CLGC052G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 75/100 (PS2) | 01/13/2026 | 41.51 | -0.04 | Canadian equity | 1.11 | 3.93 | 14.97 | 26.11 | 10.77 | 26.11 | 19.27 | 16.46 | 11.34 | - | 10.77 | 26.11 | 21.89 | 10.37 | -0.85 | 27.36 | -1.36 | 18.91 | -8.63 | 9.18 | 16.81 | - | - | CLGE052E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 75/75 | 01/13/2026 | 27.32 | -0.03 | Canadian equity | 0.87 | 3.23 | 13.43 | 22.78 | 6.20 | 22.78 | 16.12 | 13.39 | 8.39 | 5.72 | 6.20 | 22.78 | 18.65 | 7.47 | -3.46 | 24.00 | -3.94 | 15.80 | -11.08 | 6.21 | 13.64 | 12/31/2024 | 2.70 | CLGA052A | CLGA052B | CLGA052Q | CLGA052C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 75/75 (P) | 01/13/2026 | 20.56 | -0.02 | Canadian equity | 0.97 | 3.52 | 14.07 | 24.14 | 9.69 | 24.14 | 17.41 | 14.65 | - | - | 9.69 | 24.14 | 19.98 | 8.66 | -2.39 | 25.40 | -2.87 | 17.08 | - | - | - | 12/31/2024 | 1.58 | CLGB052A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 75/75 (PP) | 01/13/2026 | 21.28 | -0.02 | Canadian equity | 1.01 | 3.64 | 14.33 | 24.72 | 10.19 | 24.72 | 17.95 | 15.18 | - | - | 10.19 | 24.72 | 20.54 | 9.16 | -1.94 | 25.96 | -2.43 | 17.61 | - | - | - | 12/31/2024 | 1.12 | CLGD052A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 75/75 (PS1) | 01/13/2026 | 30.71 | -0.03 | Canadian equity | 0.91 | 3.35 | 13.70 | 23.34 | 8.35 | 23.34 | 16.65 | 13.91 | 8.91 | - | 8.35 | 23.34 | 19.20 | 7.96 | -3.02 | 24.57 | -3.50 | 16.33 | -10.63 | 6.81 | 14.28 | 12/31/2024 | 2.23 | CLGC052A | CLGC052B | CLGC052Q | CLGC052C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value 75/75 (PS2) | 01/13/2026 | 41.51 | -0.04 | Canadian equity | 1.11 | 3.93 | 14.97 | 26.11 | 10.77 | 26.11 | 19.27 | 16.46 | 11.34 | - | 10.77 | 26.11 | 21.89 | 10.37 | -0.85 | 27.36 | -1.36 | 18.90 | -8.63 | 9.18 | 16.81 | - | - | CLGE052A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 100/100† | 01/13/2026 | 22.87 | -0.02 | Canadian equity | 0.82 | 3.41 | 13.48 | 22.48 | 5.04 | 22.48 | 15.80 | 12.96 | 7.92 | 4.13 | 5.04 | 22.48 | 18.09 | 7.36 | -4.13 | 23.56 | -4.30 | 15.10 | -12.11 | 5.67 | 13.86 | 12/31/2024 | 3.25 | CLGA120I | CLGA120J | - | CLGA120K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 100/100 (P)† | 01/13/2026 | 19.97 | -0.02 | Canadian equity | 0.93 | 3.70 | 14.12 | 23.85 | 9.25 | 23.85 | 17.10 | 14.23 | - | - | 9.25 | 23.85 | 19.42 | 8.56 | -3.07 | 24.95 | -3.24 | 16.38 | - | - | - | - | - | CLGB120I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 100/100 (PP)† | 01/13/2026 | 20.64 | -0.02 | Canadian equity | 0.97 | 3.81 | 14.37 | 24.40 | 9.73 | 24.40 | 17.62 | 14.74 | - | - | 9.73 | 24.40 | 19.95 | 9.04 | -2.63 | 25.50 | -2.80 | 16.88 | - | - | - | - | - | CLGD120I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 100/100 (PS1)† | 01/13/2026 | 27.31 | -0.03 | Canadian equity | 0.86 | 3.52 | 13.73 | 23.03 | 7.42 | 23.03 | 16.31 | 13.46 | 8.38 | - | 7.42 | 23.03 | 18.61 | 7.83 | -3.71 | 24.11 | -3.89 | 15.59 | -11.75 | 6.10 | 14.32 | - | 2.80 | CLGC120I | CLGC120J | - | CLGC120K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 100/100 (PS2)† | 01/13/2026 | 40.08 | -0.03 | Canadian equity | 1.12 | 4.25 | 15.34 | 26.50 | 10.48 | 26.50 | 19.60 | 16.67 | 11.46 | - | 10.48 | 26.50 | 21.99 | 10.87 | -1.00 | 27.61 | -1.18 | 18.87 | -9.20 | 9.13 | 17.58 | - | - | CLGE120I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 75/100† | 01/13/2026 | 24.21 | -0.02 | Canadian equity | 0.86 | 3.50 | 13.69 | 22.93 | 5.41 | 22.93 | 16.23 | 13.38 | 8.30 | 4.50 | 5.41 | 22.93 | 18.52 | 7.75 | -3.78 | 24.02 | -3.95 | 15.51 | -11.81 | 6.02 | 14.24 | 12/31/2024 | 2.88 | CLGA120E | CLGA120F | - | CLGA120G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 75/100 (P)† | 01/13/2026 | 20.52 | -0.02 | Canadian equity | 0.96 | 3.79 | 14.33 | 24.31 | 9.65 | 24.31 | 17.53 | 14.65 | - | - | 9.65 | 24.31 | 19.87 | 8.96 | -2.70 | 25.41 | -2.88 | 16.79 | - | - | - | - | - | CLGB120E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 75/100 (PP)† | 01/13/2026 | 21.16 | -0.02 | Canadian equity | 1.00 | 3.90 | 14.56 | 24.82 | 10.10 | 24.82 | 18.01 | 15.12 | - | - | 10.10 | 24.82 | 20.36 | 9.41 | -2.31 | 25.92 | -2.48 | 17.27 | - | - | - | 12/31/2023 | 2.07 | CLGD120E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 75/100 (PS1)† | 01/13/2026 | 28.63 | -0.03 | Canadian equity | 0.89 | 3.61 | 13.92 | 23.44 | 7.79 | 23.44 | 16.70 | 13.84 | 8.74 | - | 7.79 | 23.44 | 19.01 | 8.19 | -3.39 | 24.52 | -3.56 | 15.98 | -11.45 | 6.45 | 14.70 | 12/31/2024 | 2.47 | CLGC120E | CLGC120F | - | CLGC120G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 75/100 (PS2)† | 01/13/2026 | 40.09 | -0.03 | Canadian equity | 1.12 | 4.25 | 15.34 | 26.50 | 10.48 | 26.50 | 19.60 | 16.67 | 11.46 | - | 10.48 | 26.50 | 21.99 | 10.87 | -1.00 | 27.61 | -1.18 | 18.87 | -9.20 | 9.13 | 17.58 | - | - | CLGE120E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 75/75† | 01/13/2026 | 24.80 | -0.02 | Canadian equity | 0.87 | 3.55 | 13.79 | 23.14 | 5.56 | 23.14 | 16.42 | 13.57 | 8.48 | 4.65 | 5.56 | 23.14 | 18.72 | 7.93 | -3.62 | 24.23 | -3.79 | 15.73 | -11.65 | 6.14 | 14.37 | 12/31/2024 | 2.71 | CLGA120A | CLGA120B | - | CLGA120C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 75/75 (P)† | 01/13/2026 | 20.80 | -0.02 | Canadian equity | 0.98 | 3.84 | 14.43 | 24.52 | 9.85 | 24.52 | 17.73 | 14.85 | - | - | 9.85 | 24.52 | 20.07 | 9.15 | -2.54 | 25.61 | -2.71 | 17.02 | - | - | - | - | - | CLGB120A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 75/75 (PP)† | 01/13/2026 | 21.52 | -0.02 | Canadian equity | 1.02 | 3.96 | 14.70 | 25.10 | 10.34 | 25.10 | 18.28 | 15.37 | - | - | 10.34 | 25.10 | 20.63 | 9.65 | -2.09 | 26.20 | -2.27 | 17.53 | - | - | - | 12/31/2023 | 1.63 | CLGD120A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 75/75 (PS1)† | 01/13/2026 | 29.46 | -0.03 | Canadian equity | 0.92 | 3.67 | 14.05 | 23.71 | 8.02 | 23.71 | 16.96 | 14.10 | 8.99 | - | 8.02 | 23.71 | 19.28 | 8.43 | -3.17 | 24.80 | -3.35 | 16.23 | -11.25 | 6.69 | 14.95 | 12/31/2024 | 2.25 | CLGC120A | CLGC120B | - | CLGC120C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Equity Value II 75/75 (PS2)† | 01/13/2026 | 40.07 | -0.03 | Canadian equity | 1.12 | 4.25 | 15.34 | 26.50 | 10.47 | 26.50 | 19.60 | 16.67 | 11.46 | - | 10.47 | 26.50 | 21.99 | 10.87 | -1.00 | 27.61 | -1.18 | 18.87 | -9.20 | 9.13 | 17.58 | - | - | CLGE120A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 100/100 | 01/13/2026 | 16.38 | -0.01 | Balanced | -1.03 | -0.07 | 3.18 | 5.39 | 3.02 | 5.39 | 6.05 | 2.76 | 2.85 | 2.80 | 3.02 | 5.39 | 7.14 | 5.62 | -8.31 | 4.79 | 3.15 | 7.37 | -3.97 | 2.66 | 5.90 | 12/31/2024 | 2.31 | CLGA121I | CLGA121J | CLGA121S | CLGA121K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 100/100 (P) | 01/13/2026 | 13.40 | -0.01 | Balanced | -0.93 | 0.21 | 3.76 | 6.56 | 3.84 | 6.56 | 7.23 | 3.90 | - | - | 3.84 | 6.56 | 8.34 | 6.79 | -7.30 | 5.94 | 4.28 | 8.54 | - | - | - | 12/31/2024 | 1.21 | CLGB121I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 100/100 (PP) | 01/13/2026 | 13.58 | -0.01 | Balanced | -0.91 | 0.26 | 3.86 | 6.77 | 4.03 | 6.77 | 7.43 | 4.09 | - | - | 4.03 | 6.77 | 8.54 | 6.98 | -7.13 | 6.13 | 4.47 | 8.74 | - | - | - | 12/31/2024 | 1.00 | CLGD121I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 100/100 (PS1) | 01/13/2026 | 15.14 | -0.01 | Balanced | -1.01 | -0.02 | 3.28 | 5.59 | 3.01 | 5.59 | 6.24 | 2.95 | 3.08 | - | 3.01 | 5.59 | 7.34 | 5.81 | -8.14 | 4.98 | 3.34 | 7.56 | -3.74 | 3.01 | 6.27 | 12/31/2024 | 2.12 | CLGC121I | CLGC121J | CLGC121S | CLGC121K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 100/100 (PS2) | 01/13/2026 | 20.27 | -0.01 | Balanced | -0.82 | 0.51 | 4.39 | 7.84 | 5.24 | 7.84 | 8.51 | 5.13 | 5.29 | - | 5.24 | 7.84 | 9.64 | 8.04 | -6.22 | 7.18 | 5.50 | 9.81 | -1.66 | 5.34 | 8.66 | - | - | CLGE121I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 75/100 | 01/13/2026 | 16.61 | -0.01 | Balanced | -1.02 | -0.05 | 3.21 | 5.45 | 3.11 | 5.45 | 6.11 | 2.82 | 2.92 | 2.88 | 3.11 | 5.45 | 7.20 | 5.68 | -8.26 | 4.84 | 3.20 | 7.42 | -3.90 | 2.77 | 6.02 | 12/31/2024 | 2.25 | CLGA121E | CLGA121F | CLGA121R | CLGA121G | - | CLGF121E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 75/100 (P) | 01/13/2026 | 13.45 | -0.01 | Balanced | -0.92 | 0.23 | 3.79 | 6.63 | 3.90 | 6.63 | 7.29 | 3.96 | - | - | 3.90 | 6.63 | 8.40 | 6.85 | -7.25 | 5.99 | 4.34 | 8.60 | - | - | - | 12/31/2024 | 1.13 | CLGB121E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 75/100 (PP) | 01/13/2026 | 13.64 | -0.01 | Balanced | -0.90 | 0.27 | 3.89 | 6.83 | 4.09 | 6.83 | 7.49 | 4.15 | - | - | 4.09 | 6.83 | 8.60 | 7.04 | -7.08 | 6.19 | 4.52 | 8.80 | - | - | - | 12/31/2024 | 0.95 | CLGD121E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 75/100 (PS1) | 01/13/2026 | 15.35 | -0.01 | Balanced | -1.00 | -0.01 | 3.31 | 5.65 | 3.12 | 5.65 | 6.30 | 3.01 | 3.16 | - | 3.12 | 5.65 | 7.40 | 5.87 | -8.09 | 5.03 | 3.39 | 7.62 | -3.65 | 3.18 | 6.44 | 12/31/2024 | 2.07 | CLGC121E | CLGC121F | CLGC121R | CLGC121G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 75/100 (PS2) | 01/13/2026 | 20.31 | -0.01 | Balanced | -0.82 | 0.51 | 4.39 | 7.85 | 5.25 | 7.85 | 8.51 | 5.13 | 5.29 | - | 5.25 | 7.85 | 9.64 | 8.04 | -6.22 | 7.18 | 5.50 | 9.82 | -1.65 | 5.33 | 8.66 | - | - | CLGE121E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 75/75 | 01/13/2026 | 16.79 | -0.01 | Balanced | -1.02 | -0.04 | 3.24 | 5.51 | 3.18 | 5.51 | 6.16 | 2.87 | 2.98 | 2.95 | 3.18 | 5.51 | 7.26 | 5.74 | -8.21 | 4.90 | 3.26 | 7.48 | -3.85 | 2.83 | 6.08 | 12/31/2024 | 2.20 | CLGA121A | CLGA121B | CLGA121Q | CLGA121C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 75/75 (P) | 01/13/2026 | 13.51 | -0.01 | Balanced | -0.92 | 0.24 | 3.82 | 6.69 | 3.96 | 6.69 | 7.35 | 4.01 | - | - | 3.96 | 6.69 | 8.46 | 6.90 | -7.20 | 6.05 | 4.40 | 8.66 | - | - | - | 12/31/2024 | 1.08 | CLGB121A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 75/75 (PP) | 01/13/2026 | 13.70 | -0.01 | Balanced | -0.90 | 0.29 | 3.92 | 6.89 | 4.16 | 6.89 | 7.55 | 4.22 | - | - | 4.16 | 6.89 | 8.66 | 7.10 | -6.98 | 6.25 | 4.58 | 8.87 | - | - | - | 12/31/2024 | 0.89 | CLGD121A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 75/75 (PS1) | 01/13/2026 | 15.46 | -0.01 | Balanced | -1.00 | 0.01 | 3.34 | 5.70 | 3.17 | 5.70 | 6.36 | 3.06 | 3.22 | - | 3.17 | 5.70 | 7.46 | 5.93 | -8.04 | 5.09 | 3.45 | 7.68 | -3.60 | 3.24 | 6.50 | 12/31/2024 | 2.01 | CLGC121A | CLGC121B | CLGC121Q | CLGC121C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced 75/75 (PS2) | 01/13/2026 | 20.31 | -0.01 | Balanced | -0.82 | 0.51 | 4.39 | 7.84 | 5.25 | 7.84 | 8.51 | 5.13 | 5.29 | - | 5.25 | 7.84 | 9.64 | 8.04 | -6.19 | 7.17 | 5.50 | 9.81 | -1.65 | 5.33 | 8.66 | - | - | CLGE121A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 100/100‡ | 01/13/2026 | 17.15 | 0.01 | Balanced | -0.50 | 0.53 | 4.39 | 7.57 | 3.57 | 7.57 | 6.93 | 2.41 | 3.39 | 3.58 | 3.57 | 7.57 | 7.32 | 5.90 | -10.61 | 3.07 | 6.43 | 9.83 | -2.75 | 3.53 | 5.32 | 12/31/2024 | 2.36 | CLGA033I | CLGA033J | - | CLGA033K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 100/100 (P)‡ | 01/13/2026 | 13.98 | 0.01 | Balanced | -0.40 | 0.81 | 4.98 | 8.78 | 4.41 | 8.78 | 8.13 | 3.56 | - | - | 4.41 | 8.78 | 8.53 | 7.08 | -9.60 | 4.22 | 7.55 | 11.04 | - | - | - | - | - | CLGB033I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 100/100 (PP)‡ | 01/13/2026 | 14.21 | 0.01 | Balanced | -0.38 | 0.86 | 5.09 | 9.00 | 4.63 | 9.00 | 8.34 | 3.76 | - | - | 4.63 | 9.00 | 8.75 | 7.30 | -9.43 | 4.42 | 7.84 | 11.28 | - | - | - | 12/31/2024 | 1.04 | CLGD033I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 100/100 (PS1)‡ | 01/13/2026 | 17.15 | 0.01 | Balanced | -0.49 | 0.57 | 4.49 | 7.77 | 3.94 | 7.77 | 7.13 | 2.60 | 3.62 | - | 3.94 | 7.77 | 7.52 | 6.09 | -10.44 | 3.27 | 6.66 | 10.06 | -2.50 | 3.86 | 5.63 | 12/31/2024 | 2.17 | CLGC033I | CLGC033J | - | CLGC033K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 100/100 (PS2)‡ | 01/13/2026 | 23.40 | 0.02 | Balanced | -0.29 | 1.12 | 5.63 | 10.13 | 6.33 | 10.13 | 9.47 | 4.85 | 5.94 | - | 6.33 | 10.13 | 9.89 | 8.40 | -8.47 | 5.56 | 8.97 | 12.44 | -0.31 | 6.36 | 8.17 | - | - | CLGE033I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 75/100‡ | 01/13/2026 | 17.44 | 0.01 | Balanced | -0.50 | 0.54 | 4.42 | 7.63 | 3.68 | 7.63 | 6.99 | 2.47 | 3.48 | 3.70 | 3.68 | 7.63 | 7.38 | 5.95 | -10.56 | 3.13 | 6.48 | 9.89 | -2.66 | 3.71 | 5.50 | 12/31/2024 | 2.30 | CLGA033E | CLGA033F | - | CLGA033G | - | CLGF033E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 75/100 (P)‡ | 01/13/2026 | 14.05 | 0.01 | Balanced | -0.40 | 0.82 | 5.01 | 8.84 | 4.47 | 8.84 | 8.19 | 3.62 | - | - | 4.47 | 8.84 | 8.59 | 7.14 | -9.56 | 4.29 | 7.66 | 11.10 | - | - | - | 12/31/2024 | 1.18 | CLGB033E | - | - | - | - | CLGG033E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 75/100 (PP)‡ | 01/13/2026 | 14.26 | 0.01 | Balanced | -0.38 | 0.87 | 5.11 | 9.04 | 4.68 | 9.04 | 8.39 | 3.81 | - | - | 4.68 | 9.04 | 8.80 | 7.34 | -9.39 | 4.48 | 7.90 | 11.34 | - | - | - | 12/31/2024 | 0.99 | CLGD033E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 75/100 (PS1)‡ | 01/13/2026 | 17.44 | 0.01 | Balanced | -0.48 | 0.59 | 4.52 | 7.83 | 4.07 | 7.83 | 7.19 | 2.66 | 3.71 | - | 4.07 | 7.83 | 7.58 | 6.15 | -10.39 | 3.32 | 6.72 | 10.12 | -2.41 | 4.04 | 5.81 | 12/31/2024 | 2.12 | CLGC033E | CLGC033F | - | CLGC033G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 75/100 (PS2)‡ | 01/13/2026 | 23.41 | 0.02 | Balanced | -0.29 | 1.12 | 5.63 | 10.12 | 6.34 | 10.12 | 9.47 | 4.85 | 5.94 | - | 6.34 | 10.12 | 9.88 | 8.40 | -8.47 | 5.56 | 8.97 | 12.44 | -0.31 | 6.36 | 8.17 | - | - | CLGE033E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 75/75‡ | 01/13/2026 | 17.62 | 0.01 | Balanced | -0.49 | 0.55 | 4.45 | 7.69 | 3.75 | 7.69 | 7.05 | 2.52 | 3.54 | 3.76 | 3.75 | 7.69 | 7.44 | 6.01 | -10.51 | 3.19 | 6.54 | 9.95 | -2.61 | 3.76 | 5.56 | 12/31/2024 | 2.25 | CLGA033A | CLGA033B | - | CLGA033C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 75/75 (P)‡ | 01/13/2026 | 14.11 | 0.01 | Balanced | -0.39 | 0.84 | 5.04 | 8.90 | 4.53 | 8.90 | 8.25 | 3.67 | - | - | 4.53 | 8.90 | 8.66 | 7.20 | -9.51 | 4.34 | 7.72 | 11.16 | - | - | - | 12/31/2024 | 1.12 | CLGB033A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 75/75 (PP)‡ | 01/13/2026 | 14.32 | 0.01 | Balanced | -0.37 | 0.89 | 5.14 | 9.10 | 4.74 | 9.10 | 8.45 | 3.87 | - | - | 4.74 | 9.10 | 8.86 | 7.40 | -9.34 | 4.54 | 7.95 | 11.40 | - | - | - | 12/31/2024 | 0.94 | CLGD033A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 75/75 (PS1)‡ | 01/13/2026 | 17.56 | 0.01 | Balanced | -0.48 | 0.60 | 4.55 | 7.89 | 4.12 | 7.89 | 7.25 | 2.72 | 3.77 | - | 4.12 | 7.89 | 7.64 | 6.21 | -10.34 | 3.38 | 6.77 | 10.18 | -2.36 | 4.09 | 5.87 | 12/31/2024 | 2.06 | CLGC033A | CLGC033B | - | CLGC033C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Fixed Income Balanced II 75/75 (PS2)‡ | 01/13/2026 | 23.36 | 0.02 | Balanced | -0.29 | 1.12 | 5.63 | 10.12 | 6.32 | 10.12 | 9.47 | 4.85 | 5.94 | - | 6.32 | 10.12 | 9.88 | 8.40 | -8.47 | 5.56 | 8.97 | 12.44 | -0.31 | 6.36 | 8.17 | - | - | CLGE033A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 100/100 | 01/13/2026 | 28.73 | 0.03 | Canadian equity | 1.16 | 3.15 | 11.94 | 19.79 | 6.57 | 19.79 | 12.37 | 11.22 | 7.95 | 6.00 | 6.57 | 19.79 | 13.03 | 4.81 | -3.65 | 24.48 | -1.91 | 16.21 | -10.24 | 4.33 | 18.31 | 12/31/2024 | 3.13 | CLGA051I | CLGA051J | CLGA051S | CLGA051K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 100/100 (P) | 01/13/2026 | 19.45 | 0.02 | Canadian equity | 1.26 | 3.44 | 12.57 | 21.13 | 8.97 | 21.13 | 13.63 | 12.47 | - | - | 8.97 | 21.13 | 14.30 | 5.98 | -2.57 | 25.87 | -0.82 | 17.49 | - | - | - | 12/31/2024 | 2.01 | CLGB051I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 100/100 (PP) | 01/13/2026 | 20.02 | 0.02 | Canadian equity | 1.30 | 3.54 | 12.79 | 21.60 | 9.39 | 21.60 | 14.07 | 12.90 | - | - | 9.39 | 21.60 | 14.74 | 6.39 | -2.20 | 26.35 | -0.44 | 17.94 | - | - | - | 12/31/2023 | 1.48 | CLGD051I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 100/100 (PS1) | 01/13/2026 | 26.75 | 0.03 | Canadian equity | 1.20 | 3.25 | 12.16 | 20.25 | 7.31 | 20.25 | 12.81 | 11.65 | 8.40 | - | 7.31 | 20.25 | 13.47 | 5.21 | -3.28 | 24.95 | -1.53 | 16.66 | -9.85 | 4.87 | 18.91 | 12/31/2024 | 2.74 | CLGC051I | CLGC051J | CLGC051S | CLGC051K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 100/100 (PS2) | 01/13/2026 | 38.70 | 0.05 | Canadian equity | 1.45 | 3.96 | 13.71 | 23.57 | 10.24 | 23.57 | 15.92 | 14.73 | 11.37 | - | 10.24 | 23.57 | 16.62 | 8.11 | -0.62 | 28.40 | 1.17 | 19.84 | -7.38 | 7.72 | 22.12 | - | - | CLGE051I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 75/100 | 01/13/2026 | 30.28 | 0.03 | Canadian equity | 1.20 | 3.25 | 12.15 | 20.23 | 6.91 | 20.23 | 12.79 | 11.63 | 8.34 | 6.35 | 6.91 | 20.23 | 13.45 | 5.19 | -3.30 | 24.93 | -1.55 | 16.63 | -9.92 | 4.67 | 18.70 | 12/31/2024 | 2.76 | CLGA051E | CLGA051F | CLGA051R | CLGA051G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 75/100 (P) | 01/13/2026 | 19.99 | 0.02 | Canadian equity | 1.30 | 3.54 | 12.78 | 21.57 | 9.37 | 21.57 | 14.05 | 12.88 | - | - | 9.37 | 21.57 | 14.72 | 6.36 | -2.22 | 26.32 | -0.46 | 17.93 | - | - | - | 12/31/2024 | 1.64 | CLGB051E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 75/100 (PP) | 01/13/2026 | 20.52 | 0.02 | Canadian equity | 1.33 | 3.63 | 12.98 | 22.00 | 9.75 | 22.00 | 14.45 | 13.27 | - | - | 9.75 | 22.00 | 15.13 | 6.74 | -1.87 | 26.77 | -0.11 | 18.33 | - | - | - | 12/31/2024 | 1.29 | CLGD051E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 75/100 (PS1) | 01/13/2026 | 28.00 | 0.03 | Canadian equity | 1.23 | 3.34 | 12.35 | 20.65 | 7.67 | 20.65 | 13.19 | 12.02 | 8.76 | - | 7.67 | 20.65 | 13.85 | 5.56 | -2.96 | 25.37 | -1.20 | 17.04 | -9.56 | 5.21 | 19.30 | 12/31/2024 | 2.40 | CLGC051E | CLGC051F | CLGC051R | CLGC051G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 75/100 (PS2) | 01/13/2026 | 38.76 | 0.05 | Canadian equity | 1.45 | 3.96 | 13.71 | 23.57 | 10.26 | 23.57 | 15.92 | 14.73 | 11.37 | - | 10.26 | 23.57 | 16.62 | 8.11 | -0.62 | 28.40 | 1.17 | 19.84 | -7.38 | 7.72 | 22.13 | - | - | CLGE051E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 75/75 | 01/13/2026 | 30.88 | 0.03 | Canadian equity | 1.21 | 3.28 | 12.21 | 20.36 | 7.04 | 20.36 | 12.91 | 11.75 | 8.46 | 6.48 | 7.04 | 20.36 | 13.57 | 5.31 | -3.19 | 25.07 | -1.44 | 16.76 | -9.82 | 4.79 | 18.83 | 12/31/2024 | 2.65 | CLGA051A | CLGA051B | CLGA051Q | CLGA051C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 75/75 (P) | 01/13/2026 | 20.16 | 0.02 | Canadian equity | 1.31 | 3.57 | 12.84 | 21.71 | 9.49 | 21.71 | 14.18 | 13.00 | - | - | 9.49 | 21.71 | 14.85 | 6.48 | -2.11 | 26.47 | -0.34 | 18.06 | - | - | - | 12/31/2024 | 1.53 | CLGB051A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 75/75 (PP) | 01/13/2026 | 20.87 | 0.02 | Canadian equity | 1.35 | 3.69 | 13.11 | 22.27 | 9.99 | 22.27 | 14.71 | 13.53 | - | - | 9.99 | 22.27 | 15.38 | 6.97 | -1.66 | 27.05 | 0.11 | 18.59 | - | - | - | 12/31/2024 | 1.06 | CLGD051A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 75/75 (PS1) | 01/13/2026 | 28.85 | 0.03 | Canadian equity | 1.25 | 3.40 | 12.47 | 20.92 | 7.90 | 20.92 | 13.44 | 12.27 | 9.00 | - | 7.90 | 20.92 | 14.10 | 5.80 | -2.74 | 25.65 | -0.99 | 17.30 | -9.35 | 5.44 | 19.56 | 12/31/2024 | 2.18 | CLGC051A | CLGC051B | CLGC051Q | CLGC051C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Dividend 75/75 (PS2) | 01/13/2026 | 38.74 | 0.05 | Canadian equity | 1.45 | 3.96 | 13.71 | 23.57 | 10.25 | 23.57 | 15.92 | 14.73 | 11.38 | - | 10.25 | 23.57 | 16.61 | 8.11 | -0.62 | 28.40 | 1.17 | 19.85 | -7.37 | 7.72 | 22.13 | - | - | CLGE051A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 100/100 | 01/13/2026 | 27.83 | -0.05 | Canadian equity | -0.83 | 0.34 | 5.93 | 9.45 | 6.32 | 9.45 | 10.19 | 7.48 | 7.13 | 5.73 | 6.32 | 9.45 | 12.50 | 8.66 | -11.59 | 21.24 | 9.50 | 20.29 | -9.00 | 8.30 | 7.00 | 12/31/2024 | 3.48 | CLGA053I | CLGA053J | CLGA053S | CLGA053K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 100/100 (P) | 01/13/2026 | 18.67 | -0.03 | Canadian equity | -0.73 | 0.62 | 6.53 | 10.68 | 8.28 | 10.68 | 11.43 | 8.68 | - | - | 8.28 | 10.68 | 13.76 | 9.88 | -10.61 | 22.59 | 10.72 | 21.62 | - | - | - | 12/31/2023 | 2.36 | CLGB053I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 100/100 (PP) | 01/13/2026 | 19.30 | -0.03 | Canadian equity | -0.69 | 0.73 | 6.76 | 11.15 | 8.76 | 11.15 | 11.90 | 9.15 | - | - | 8.76 | 11.15 | 14.25 | 10.35 | -10.22 | 23.13 | 11.23 | 22.18 | - | - | - | 12/31/2024 | 1.94 | CLGD053I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 100/100 (PS1) | 01/13/2026 | 28.71 | -0.05 | Canadian equity | -0.79 | 0.45 | 6.16 | 9.92 | 7.81 | 9.92 | 10.67 | 7.94 | 7.63 | - | 7.81 | 9.92 | 12.99 | 9.13 | -11.22 | 21.76 | 10.01 | 20.84 | -8.55 | 8.89 | 7.58 | 12/31/2024 | 3.05 | CLGC053I | CLGC053J | CLGC053S | CLGC053K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 100/100 (PS2) | 01/13/2026 | 43.29 | -0.07 | Canadian equity | -0.52 | 1.22 | 7.80 | 13.31 | 11.10 | 13.31 | 14.09 | 11.27 | 10.92 | - | 11.10 | 13.31 | 16.49 | 12.49 | -8.48 | 25.52 | 13.32 | 24.50 | -5.76 | 12.18 | 10.84 | - | - | CLGE053I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 75/100 | 01/13/2026 | 29.28 | -0.05 | Canadian equity | -0.80 | 0.44 | 6.15 | 9.90 | 6.65 | 9.90 | 10.65 | 7.92 | 7.53 | 6.07 | 6.65 | 9.90 | 12.97 | 9.11 | -11.23 | 21.74 | 9.95 | 20.78 | -8.68 | 8.53 | 7.23 | 12/31/2024 | 3.07 | CLGA053E | CLGA053F | CLGA053R | CLGA053G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 75/100 (P) | 01/13/2026 | 19.25 | -0.03 | Canadian equity | -0.70 | 0.72 | 6.75 | 11.13 | 8.72 | 11.13 | 11.88 | 9.13 | - | - | 8.72 | 11.13 | 14.23 | 10.33 | -10.24 | 23.10 | 11.15 | 22.13 | - | - | - | 12/31/2024 | 1.96 | CLGB053E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 75/100 (PP) | 01/13/2026 | 19.78 | -0.03 | Canadian equity | -0.66 | 0.81 | 6.94 | 11.52 | 9.12 | 11.52 | 12.28 | 9.51 | - | - | 9.12 | 11.52 | 14.64 | 10.72 | -9.92 | 23.54 | 11.59 | 22.59 | - | - | - | 12/31/2024 | 1.60 | CLGD053E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 75/100 (PS1) | 01/13/2026 | 30.05 | -0.05 | Canadian equity | -0.77 | 0.53 | 6.34 | 10.28 | 8.17 | 10.28 | 11.04 | 8.30 | 7.99 | - | 8.17 | 10.28 | 13.37 | 9.49 | -10.92 | 22.17 | 10.37 | 21.24 | -8.24 | 9.25 | 7.94 | 12/31/2024 | 2.72 | CLGC053E | CLGC053F | CLGC053R | CLGC053G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 75/100 (PS2) | 01/13/2026 | 43.30 | -0.07 | Canadian equity | -0.52 | 1.22 | 7.80 | 13.31 | 11.11 | 13.31 | 14.09 | 11.27 | 10.92 | - | 11.11 | 13.31 | 16.49 | 12.49 | -8.48 | 25.52 | 13.32 | 24.50 | -5.76 | 12.17 | 10.83 | - | - | CLGE053E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 75/75 | 01/13/2026 | 29.96 | -0.05 | Canadian equity | -0.79 | 0.47 | 6.21 | 10.02 | 6.80 | 10.02 | 10.77 | 8.04 | 7.66 | 6.21 | 6.80 | 10.02 | 13.09 | 9.23 | -11.13 | 21.88 | 10.07 | 20.91 | -8.56 | 8.71 | 7.41 | 12/31/2024 | 2.96 | CLGA053A | CLGA053B | CLGA053Q | CLGA053C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 75/75 (P) | 01/13/2026 | 19.41 | -0.03 | Canadian equity | -0.69 | 0.75 | 6.81 | 11.25 | 8.85 | 11.25 | 12.01 | 9.25 | - | - | 8.85 | 11.25 | 14.36 | 10.45 | -10.14 | 23.24 | 11.29 | 22.26 | - | - | - | 12/31/2024 | 1.84 | CLGB053A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 75/75 (PP) | 01/13/2026 | 20.12 | -0.03 | Canadian equity | -0.65 | 0.87 | 7.06 | 11.77 | 9.36 | 11.77 | 12.53 | 9.75 | - | - | 9.36 | 11.77 | 14.89 | 10.96 | -9.72 | 23.81 | 11.84 | 22.86 | - | - | - | 12/31/2024 | 1.38 | CLGD053A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 75/75 (PS1) | 01/13/2026 | 30.97 | -0.05 | Canadian equity | -0.74 | 0.59 | 6.46 | 10.53 | 8.41 | 10.53 | 11.28 | 8.54 | 8.23 | - | 8.41 | 10.53 | 13.62 | 9.74 | -10.72 | 22.44 | 10.61 | 21.51 | -8.04 | 9.49 | 8.18 | 12/31/2024 | 2.50 | CLGC053A | CLGC053B | CLGC053Q | CLGC053C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Growth 75/75 (PS2) | 01/13/2026 | 43.29 | -0.07 | Canadian equity | -0.52 | 1.22 | 7.80 | 13.31 | 11.10 | 13.31 | 14.09 | 11.27 | 10.92 | - | 11.10 | 13.31 | 16.49 | 12.49 | -8.48 | 25.52 | 13.32 | 24.50 | -5.76 | 12.18 | 10.84 | - | - | CLGE053A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 100/100† | 01/13/2026 | 35.35 | -0.04 | Canadian equity | 0.87 | 4.14 | 15.32 | 19.75 | 7.81 | 19.75 | 19.81 | 14.24 | 8.03 | 7.46 | 7.81 | 19.75 | 24.90 | 14.97 | -5.78 | 20.07 | 3.42 | 14.68 | -11.81 | 3.47 | 2.85 | 12/31/2024 | 3.57 | CLGA090I | CLGA090J | - | CLGA090K | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 100/100 (P)† | 01/13/2026 | 22.20 | -0.03 | Canadian equity | 0.98 | 4.43 | 15.97 | 21.08 | 10.63 | 21.08 | 21.14 | 15.51 | - | - | 10.63 | 21.08 | 26.29 | 16.25 | -4.73 | 21.40 | 3.82 | 15.95 | - | - | - | - | - | CLGB090I | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 100/100 (PP)† | 01/13/2026 | 23.07 | -0.03 | Canadian equity | 1.02 | 4.56 | 16.27 | 21.71 | 11.20 | 21.71 | 21.77 | 16.10 | - | - | 11.20 | 21.71 | 26.96 | 16.85 | -4.25 | 22.03 | 4.35 | 16.54 | - | - | - | 12/31/2023 | 1.10 | CLGD090I | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 100/100 (PS1)† | 01/13/2026 | 37.71 | -0.05 | Canadian equity | 0.92 | 4.27 | 15.62 | 20.37 | 9.89 | 20.37 | 20.42 | 14.83 | 8.51 | - | 9.89 | 20.37 | 25.55 | 15.56 | -5.29 | 20.70 | 3.21 | 15.27 | -11.36 | 4.00 | 3.37 | - | - | CLGC090I | CLGC090J | - | CLGC090K | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 100/100 (PS2)† | 01/13/2026 | 57.57 | -0.07 | Canadian equity | 1.20 | 5.08 | 17.41 | 24.08 | 13.35 | 24.08 | 24.15 | 18.37 | 11.94 | - | 13.35 | 24.08 | 29.44 | 19.12 | -2.37 | 24.42 | 7.16 | 18.82 | -8.62 | 7.19 | 6.56 | - | - | CLGE090I | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 75/100† | 01/13/2026 | 36.57 | -0.05 | Canadian equity | 0.89 | 4.20 | 15.45 | 20.01 | 8.04 | 20.01 | 20.07 | 14.49 | 8.27 | 7.68 | 8.04 | 20.01 | 25.18 | 15.23 | -5.57 | 20.34 | 3.65 | 14.94 | -11.62 | 3.70 | 3.08 | 12/31/2024 | 3.35 | CLGA090E | CLGA090F | - | CLGA090G | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 75/100 (P)† | 01/13/2026 | 22.57 | -0.03 | Canadian equity | 1.00 | 4.49 | 16.10 | 21.35 | 10.88 | 21.35 | 21.41 | 15.76 | - | - | 10.88 | 21.35 | 26.58 | 16.51 | -4.53 | 21.68 | 4.05 | 16.21 | - | - | - | - | - | CLGB090E | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 75/100 (PP)† | 01/13/2026 | 23.83 | -0.03 | Canadian equity | 1.05 | 4.65 | 16.46 | 22.11 | 11.68 | 22.11 | 22.17 | 16.49 | - | - | 11.68 | 22.11 | 27.37 | 17.24 | -3.93 | 22.44 | 5.46 | 16.93 | - | - | - | 12/31/2023 | 1.31 | CLGD090E | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 75/100 (PS1)† | 01/13/2026 | 39.75 | -0.05 | Canadian equity | 0.95 | 4.36 | 15.82 | 20.77 | 10.31 | 20.77 | 20.83 | 15.21 | 8.95 | - | 10.31 | 20.77 | 25.97 | 15.95 | -4.98 | 21.09 | 4.30 | 15.66 | -11.06 | 4.34 | 3.72 | 12/31/2024 | 2.72 | CLGC090E | CLGC090F | - | CLGC090G | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 75/100 (PS2)† | 01/13/2026 | 57.14 | -0.07 | Canadian equity | 1.20 | 5.08 | 17.41 | 24.09 | 13.28 | 24.09 | 24.15 | 18.37 | 11.86 | - | 13.28 | 24.09 | 29.45 | 19.12 | -2.37 | 24.42 | 6.39 | 18.82 | -8.62 | 7.19 | 6.56 | - | - | CLGE090E | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 75/75† | 01/13/2026 | 37.92 | -0.05 | Canadian equity | 0.92 | 4.27 | 15.61 | 20.35 | 8.28 | 20.35 | 20.40 | 14.81 | 8.54 | 7.92 | 8.28 | 20.35 | 25.53 | 15.55 | -5.31 | 20.67 | 3.93 | 15.25 | -11.41 | 3.87 | 3.25 | 12/31/2024 | 3.07 | CLGA090A | CLGA090B | - | CLGA090C | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 75/75 (P)† | 01/13/2026 | 23.21 | -0.03 | Canadian equity | 1.02 | 4.56 | 16.26 | 21.68 | 11.29 | 21.68 | 21.74 | 16.07 | - | - | 11.29 | 21.68 | 26.91 | 16.83 | -4.27 | 22.00 | 5.10 | 16.54 | - | - | - | 12/31/2024 | 1.98 | CLGB090A | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 75/75 (PP)† | 01/13/2026 | 24.05 | -0.03 | Canadian equity | 1.07 | 4.71 | 16.60 | 22.39 | 11.82 | 22.39 | 22.44 | 16.75 | - | - | 11.82 | 22.39 | 27.66 | 17.50 | -3.71 | 22.72 | 4.94 | 17.19 | - | - | - | 12/31/2023 | 1.20 | CLGD090A | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 75/75 (PS1)† | 01/13/2026 | 40.97 | -0.05 | Canadian equity | 0.97 | 4.42 | 15.95 | 21.03 | 10.56 | 21.03 | 21.09 | 15.46 | 9.19 | - | 10.56 | 21.03 | 26.25 | 16.21 | -4.77 | 21.36 | 4.53 | 15.91 | -10.86 | 4.57 | 3.95 | 12/31/2024 | 2.50 | CLGC090A | CLGC090B | - | CLGC090C | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Premier Growth 75/75 (PS2)† | 01/13/2026 | 57.13 | -0.07 | Canadian equity | 1.20 | 5.08 | 17.41 | 24.08 | 13.28 | 24.08 | 24.14 | 18.37 | 11.86 | - | 13.28 | 24.08 | 29.44 | 19.12 | -2.37 | 24.42 | 6.39 | 18.82 | -8.62 | 7.19 | 6.56 | - | - | CLGE090A | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 100/100 | 01/13/2026 | 15.33 | -0.08 | Canadian equity | -0.17 | 1.72 | 6.78 | 7.89 | 6.89 | 7.89 | 8.58 | 8.36 | - | - | 6.89 | 7.89 | 12.23 | 5.72 | -1.48 | 18.45 | 0.65 | - | - | - | - | 12/31/2024 | 3.43 | CLGA056I | CLGA056J | CLGA056S | CLGA056K | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 100/100 (P) | 01/13/2026 | 16.42 | -0.08 | Canadian equity | -0.07 | 2.01 | 7.38 | 9.11 | 8.09 | 9.11 | 9.80 | 9.57 | - | - | 8.09 | 9.11 | 13.50 | 6.91 | -0.38 | 19.77 | 1.76 | - | - | - | - | 12/31/2024 | 2.30 | CLGB056I | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 100/100 (PP) | 01/13/2026 | 16.88 | -0.08 | Canadian equity | -0.03 | 2.12 | 7.62 | 9.59 | 8.57 | 9.59 | 10.29 | 10.06 | - | - | 8.57 | 9.59 | 14.00 | 7.38 | 0.06 | 20.31 | 2.22 | - | - | - | - | 12/31/2024 | 1.86 | CLGD056I | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 100/100 (PS1) | 01/13/2026 | 15.76 | -0.08 | Canadian equity | -0.13 | 1.84 | 7.02 | 8.37 | 7.37 | 8.37 | 9.06 | 8.84 | - | - | 7.37 | 8.37 | 12.73 | 6.19 | -1.05 | 18.97 | 1.10 | - | - | - | - | 12/31/2024 | 2.98 | CLGC056I | CLGC056J | CLGC056S | CLGC056K | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 100/100 (PS2) | 01/13/2026 | 18.91 | -0.09 | Canadian equity | 0.14 | 2.60 | 8.63 | 11.63 | 10.58 | 11.63 | 12.35 | 12.11 | - | - | 10.58 | 11.63 | 16.14 | 9.37 | 1.91 | 22.54 | 4.08 | - | - | - | - | - | - | CLGE056I | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 75/100 | 01/13/2026 | 15.69 | -0.08 | Canadian equity | -0.14 | 1.82 | 6.98 | 8.30 | 7.30 | 8.30 | 8.99 | 8.77 | - | - | 7.30 | 8.30 | 12.66 | 6.13 | -1.11 | 18.90 | 1.03 | - | - | - | - | 12/31/2024 | 3.05 | CLGA056E | CLGA056F | CLGA056R | CLGA056G | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 75/100 (P) | 01/13/2026 | 16.81 | -0.08 | Canadian equity | -0.04 | 2.11 | 7.59 | 9.52 | 8.50 | 9.52 | 10.22 | 9.99 | - | - | 8.50 | 9.52 | 13.93 | 7.32 | 0.00 | 20.23 | 2.14 | - | - | - | - | 12/31/2024 | 1.92 | CLGB056E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 75/100 (PP) | 01/13/2026 | 17.23 | -0.08 | Canadian equity | 0.00 | 2.21 | 7.80 | 9.96 | 8.93 | 9.96 | 10.66 | 10.43 | - | - | 8.93 | 9.96 | 14.39 | 7.74 | 0.39 | 20.71 | 2.54 | - | - | - | - | 12/31/2024 | 1.52 | CLGD056E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 75/100 (PS1) | 01/13/2026 | 16.08 | -0.08 | Canadian equity | -0.10 | 1.92 | 7.20 | 8.73 | 7.73 | 8.73 | 9.43 | 9.20 | - | - | 7.73 | 8.73 | 13.11 | 6.55 | -0.72 | 19.37 | 1.42 | - | - | - | - | 12/31/2024 | 2.65 | CLGC056E | CLGC056F | CLGC056R | CLGC056G | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 75/100 (PS2) | 01/13/2026 | 18.91 | -0.09 | Canadian equity | 0.14 | 2.60 | 8.63 | 11.63 | 10.58 | 11.63 | 12.35 | 12.11 | - | - | 10.58 | 11.63 | 16.14 | 9.38 | 1.91 | 22.54 | 4.07 | - | - | - | - | - | - | CLGE056E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 75/75 | 01/13/2026 | 15.90 | -0.08 | Canadian equity | -0.12 | 1.87 | 7.10 | 8.53 | 7.53 | 8.53 | 9.23 | 9.00 | - | - | 7.53 | 8.53 | 12.90 | 6.35 | -0.90 | 19.15 | 1.24 | - | - | - | - | 12/31/2024 | 2.83 | CLGA056A | CLGA056B | CLGA056Q | CLGA056C | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 75/75 (P) | 01/13/2026 | 17.04 | -0.08 | Canadian equity | -0.02 | 2.16 | 7.70 | 9.75 | 8.73 | 9.75 | 10.46 | 10.23 | - | - | 8.73 | 9.75 | 14.18 | 7.55 | 0.21 | 20.49 | 2.36 | - | - | - | - | 12/31/2024 | 1.71 | CLGB056A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 75/75 (PP) | 01/13/2026 | 17.47 | -0.08 | Canadian equity | 0.02 | 2.27 | 7.93 | 10.21 | 9.17 | 10.21 | 10.91 | 10.68 | - | - | 9.17 | 10.21 | 14.65 | 7.99 | 0.62 | 20.98 | 2.77 | - | - | - | - | 12/31/2024 | 1.30 | CLGD056A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 75/75 (PS1) | 01/13/2026 | 16.31 | -0.08 | Canadian equity | -0.08 | 1.98 | 7.32 | 8.98 | 7.97 | 8.98 | 9.68 | 9.45 | - | - | 7.97 | 8.98 | 13.36 | 6.79 | -0.50 | 19.64 | 1.65 | - | - | - | - | 12/31/2024 | 2.42 | CLGC056A | CLGC056B | CLGC056Q | CLGC056C | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value 75/75 (PS2) | 01/13/2026 | 18.91 | -0.09 | Canadian equity | 0.14 | 2.60 | 8.63 | 11.63 | 10.58 | 11.63 | 12.35 | 12.11 | - | - | 10.58 | 11.63 | 16.14 | 9.38 | 1.91 | 22.54 | 4.07 | - | - | - | - | - | - | CLGE056A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 100/100† | 01/13/2026 | 18.68 | -0.19 | Canadian equity | -0.04 | 1.83 | -1.28 | 4.11 | 3.94 | 4.11 | 9.89 | 9.17 | 5.88 | 3.32 | 3.94 | 4.11 | 15.12 | 10.72 | -4.61 | 22.49 | -3.45 | 9.34 | -10.45 | 6.99 | 12.89 | 12/31/2024 | 3.65 | CLGA094I | CLGA094J | - | CLGA094K | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 100/100 (P)† | 01/13/2026 | 15.76 | -0.16 | Canadian equity | 0.06 | 2.12 | -0.72 | 5.27 | 6.30 | 5.27 | 11.11 | 10.38 | - | - | 6.30 | 5.27 | 16.41 | 11.95 | -3.55 | 23.86 | -2.58 | 10.55 | - | - | - | - | - | CLGB094I | - | - | - | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 100/100 (PP)† | 01/13/2026 | 16.47 | -0.17 | Canadian equity | 0.11 | 2.27 | -0.43 | 5.89 | 6.92 | 5.89 | 11.77 | 11.03 | - | - | 6.92 | 5.89 | 17.10 | 12.61 | -2.99 | 24.59 | -2.02 | 11.18 | - | - | - | 12/31/2023 | 1.04 | CLGD094I | - | - | - | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 100/100 (PS1)† | 01/13/2026 | 20.29 | -0.21 | Canadian equity | 0.01 | 1.98 | -0.98 | 4.72 | 5.34 | 4.72 | 10.54 | 9.81 | 6.49 | - | 5.34 | 4.72 | 15.80 | 11.37 | -4.05 | 23.21 | -2.89 | 9.96 | -9.94 | 7.60 | 13.52 | 12/31/2024 | 3.06 | CLGC094I | CLGC094J | - | CLGC094K | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 100/100 (PS2)† | 01/13/2026 | 30.57 | -0.31 | Canadian equity | 0.29 | 2.77 | 0.55 | 7.96 | 8.55 | 7.96 | 13.96 | 13.20 | 9.74 | - | 8.55 | 7.96 | 19.40 | 14.80 | -1.10 | 27.00 | 0.05 | 13.29 | -7.20 | 10.83 | 16.94 | - | - | CLGE094I | - | - | - | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 75/100† | 01/13/2026 | 19.38 | -0.20 | Canadian equity | -0.02 | 1.89 | -1.17 | 4.34 | 4.17 | 4.34 | 10.13 | 9.41 | 6.11 | 3.56 | 4.17 | 4.34 | 15.37 | 10.96 | -4.40 | 22.76 | -3.24 | 9.58 | -10.25 | 7.22 | 13.14 | 12/31/2024 | 3.43 | CLGA094E | CLGA094F | - | CLGA094G | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 75/100 (P)† | 01/13/2026 | 16.03 | -0.17 | Canadian equity | 0.08 | 2.18 | -0.61 | 5.50 | 6.54 | 5.50 | 11.36 | 10.63 | - | - | 6.54 | 5.50 | 16.67 | 12.19 | -3.34 | 24.14 | -2.37 | 10.79 | - | - | - | - | - | CLGB094E | - | - | - | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 75/100 (PP)† | 01/13/2026 | 16.89 | -0.17 | Canadian equity | 0.14 | 2.35 | -0.26 | 6.24 | 7.28 | 6.24 | 12.15 | 11.41 | - | - | 7.28 | 6.24 | 17.50 | 12.98 | -2.66 | 25.00 | -1.68 | 11.55 | - | - | - | - | - | CLGD094E | - | - | - | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 75/100 (PS1)† | 01/13/2026 | 21.23 | -0.22 | Canadian equity | 0.04 | 2.07 | -0.82 | 5.07 | 5.69 | 5.07 | 10.91 | 10.18 | 6.85 | - | 5.69 | 5.07 | 16.19 | 11.74 | -3.73 | 23.62 | -2.57 | 10.33 | -9.64 | 7.95 | 13.91 | 12/31/2024 | 2.72 | CLGC094E | CLGC094F | - | CLGC094G | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 75/100 (PS2)† | 01/13/2026 | 30.56 | -0.31 | Canadian equity | 0.29 | 2.77 | 0.55 | 7.96 | 8.55 | 7.96 | 13.96 | 13.20 | 9.74 | - | 8.55 | 7.96 | 19.40 | 14.80 | -1.10 | 27.00 | 0.05 | 13.29 | -7.20 | 10.83 | 16.94 | - | - | CLGE094E | - | - | - | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 75/75† | 01/13/2026 | 20.39 | -0.21 | Canadian equity | 0.02 | 2.00 | -0.95 | 4.80 | 4.50 | 4.80 | 10.62 | 9.89 | 6.51 | 3.90 | 4.50 | 4.80 | 15.89 | 11.45 | -3.98 | 23.31 | -2.81 | 10.06 | -9.94 | 7.40 | 13.32 | 12/31/2024 | 2.98 | CLGA094A | CLGA094B | - | CLGA094C | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 75/75 (P)† | 01/13/2026 | 16.57 | -0.17 | Canadian equity | 0.12 | 2.29 | -0.39 | 5.97 | 7.01 | 5.97 | 11.85 | 11.12 | - | - | 7.01 | 5.97 | 17.18 | 12.69 | -2.91 | 24.69 | -1.93 | 11.29 | - | - | - | - | - | CLGB094A | - | - | - | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 75/75 (PP)† | 01/13/2026 | 17.17 | -0.18 | Canadian equity | 0.16 | 2.41 | -0.15 | 6.48 | 7.52 | 6.48 | 12.39 | 11.65 | - | - | 7.52 | 6.48 | 17.76 | 13.23 | -2.45 | 25.27 | -1.48 | 11.81 | - | - | - | - | - | CLGD094A | - | - | - | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 75/75 (PS1)† | 01/13/2026 | 21.88 | -0.23 | Canadian equity | 0.06 | 2.12 | -0.71 | 5.31 | 5.93 | 5.31 | 11.15 | 10.42 | 7.08 | - | 5.93 | 5.31 | 16.45 | 11.99 | -3.52 | 23.90 | -2.36 | 10.57 | -9.43 | 8.19 | 14.15 | 12/31/2024 | 2.50 | CLGC094A | CLGC094B | - | CLGC094C | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Focused Value Stock 75/75 (PS2)† | 01/13/2026 | 30.50 | -0.31 | Canadian equity | 0.29 | 2.77 | 0.55 | 7.96 | 8.53 | 7.96 | 13.96 | 13.20 | 9.72 | - | 8.53 | 7.96 | 19.40 | 14.80 | -1.10 | 27.00 | -0.16 | 13.29 | -7.20 | 10.83 | 16.94 | - | - | CLGE094A | - | - | - | - | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 100/100 (CON) | 01/13/2026 | 18.92 | 0.02 | Canadian equity | 1.05 | 6.64 | 17.65 | 26.90 | 10.40 | 26.90 | 16.51 | 11.58 | - | - | 10.40 | 26.90 | 20.49 | 3.44 | -5.63 | 15.90 | - | - | - | - | - | 12/31/2024 | 2.35 | CLGH055I | - | - | - | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 75/100 | 01/13/2026 | 19.36 | 0.02 | Canadian equity | 0.99 | 6.46 | 17.26 | 26.06 | 9.84 | 26.06 | 15.74 | 10.85 | - | - | 9.84 | 26.06 | 19.69 | 2.76 | -6.25 | 15.14 | 5.29 | - | - | - | - | 12/31/2024 | 3.01 | CLGA055E | CLGA055F | CLGA055R | CLGA055G | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 75/100 (CON) | 01/13/2026 | 19.30 | 0.02 | Canadian equity | 1.08 | 6.73 | 17.85 | 27.32 | 10.77 | 27.32 | 16.90 | 11.96 | - | - | 10.77 | 27.32 | 20.89 | 3.78 | -5.32 | 16.29 | - | - | - | - | - | 12/31/2024 | 2.01 | CLGH055E | - | - | - | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 75/100 (P) | 01/13/2026 | 20.84 | 0.02 | Canadian equity | 1.09 | 6.76 | 17.92 | 27.47 | 11.07 | 27.47 | 17.04 | 12.09 | - | - | 11.07 | 27.47 | 21.04 | 3.91 | -5.20 | 16.43 | 6.49 | - | - | - | - | 12/31/2024 | 1.89 | CLGB055E | - | - | - | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 75/100 (PP) | 01/13/2026 | 21.24 | 0.02 | Canadian equity | 1.12 | 6.84 | 18.09 | 27.84 | 11.39 | 27.84 | 17.38 | 12.41 | - | - | 11.39 | 27.84 | 21.39 | 4.20 | -4.93 | 16.77 | 6.82 | - | - | - | - | 12/31/2024 | 1.61 | CLGD055E | - | - | - | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 75/100 (PS1) | 01/13/2026 | 19.74 | 0.02 | Canadian equity | 1.02 | 6.54 | 17.43 | 26.43 | 10.16 | 26.43 | 16.08 | 11.17 | - | - | 10.16 | 26.43 | 20.04 | 3.06 | -5.98 | 15.47 | 5.61 | - | - | - | - | 12/31/2024 | 2.72 | CLGC055E | CLGC055F | CLGC055R | CLGC055G | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 75/100 (PS2) | 01/13/2026 | 23.58 | 0.03 | Canadian equity | 1.27 | 7.27 | 19.04 | 29.90 | 12.91 | 29.90 | 19.27 | - | - | - | 12.91 | 29.90 | 23.35 | 5.88 | -3.40 | - | - | - | - | - | - | - | - | CLGE055E | - | - | - | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 75/75 | 01/13/2026 | 19.75 | 0.02 | Canadian equity | 1.02 | 6.54 | 17.43 | 26.42 | 10.17 | 26.42 | 16.07 | 11.16 | - | - | 10.17 | 26.42 | 20.03 | 3.05 | -5.99 | 15.46 | 5.59 | - | - | - | - | 12/31/2024 | 2.73 | CLGA055A | CLGA055B | CLGA055Q | CLGA055C | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 75/75 (CON) | 01/13/2026 | 19.69 | 0.02 | Canadian equity | 1.11 | 6.82 | 18.05 | 27.75 | 11.14 | 27.75 | 17.29 | 12.33 | - | - | 11.14 | 27.75 | 21.30 | 4.13 | -5.00 | 16.68 | - | - | - | - | - | 12/31/2024 | 1.68 | CLGH055A | - | - | - | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 75/75 (P) | 01/13/2026 | 21.23 | 0.02 | Canadian equity | 1.12 | 6.84 | 18.09 | 27.83 | 11.38 | 27.83 | 17.36 | 12.40 | - | - | 11.38 | 27.83 | 21.38 | 4.20 | -4.94 | 16.76 | 6.79 | - | - | - | - | 12/31/2024 | 1.61 | CLGB055A | - | - | - | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 75/75 (PP) | 01/13/2026 | 21.63 | 0.02 | Canadian equity | 1.15 | 6.91 | 18.26 | 28.20 | 11.70 | 28.20 | 17.70 | 12.73 | - | - | 11.70 | 28.20 | 21.73 | 4.49 | -4.67 | 17.10 | 7.12 | - | - | - | - | 12/31/2024 | 1.33 | CLGD055A | - | - | - | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 75/75 (PS1) | 01/13/2026 | 20.11 | 0.02 | Canadian equity | 1.04 | 6.62 | 17.60 | 26.78 | 10.47 | 26.78 | 16.40 | 11.48 | - | - | 10.47 | 26.78 | 20.37 | 3.34 | -5.72 | 15.80 | 5.92 | - | - | - | - | 12/31/2024 | 2.44 | CLGC055A | CLGC055B | CLGC055Q | CLGC055C | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Fundamental Equity 75/75 (PS2) | 01/13/2026 | 23.58 | 0.03 | Canadian equity | 1.27 | 7.27 | 19.04 | 29.90 | 12.91 | 29.90 | 19.27 | - | - | - | 12.91 | 29.90 | 23.35 | 5.88 | -3.40 | - | - | - | - | - | - | - | - | CLGE055A | - | - | - | - | - | Connor, Clark & Lunn Investment Management | Fund fact Monthly profile |
| Add | CAN Canadian Growth 100/100 (CON) | 01/13/2026 | 18.44 | -0.02 | Canadian equity | 0.82 | 3.94 | 12.23 | 23.11 | 10.26 | 23.11 | 14.98 | 12.53 | - | - | 10.26 | 23.11 | 15.65 | 6.76 | -2.32 | 21.52 | - | - | - | - | - | 12/31/2024 | 2.33 | CLGH054I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth 75/100 | 01/13/2026 | 18.74 | -0.02 | Canadian equity | 0.77 | 3.80 | 11.93 | 22.44 | 9.60 | 22.44 | 14.36 | 11.92 | - | - | 9.60 | 22.44 | 15.02 | 6.18 | -2.85 | 20.86 | 1.01 | - | - | - | - | 12/31/2024 | 2.88 | CLGA054E | CLGA054F | CLGA054R | CLGA054G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth 75/100 (CON) | 01/13/2026 | 18.81 | -0.02 | Canadian equity | 0.85 | 4.03 | 12.42 | 23.52 | 10.63 | 23.52 | 15.36 | 12.90 | - | - | 10.63 | 23.52 | 16.04 | 7.12 | -2.00 | 21.93 | - | - | - | - | - | 12/31/2024 | 2.00 | CLGH054E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth 75/100 (P) | 01/13/2026 | 20.16 | -0.02 | Canadian equity | 0.87 | 4.09 | 12.55 | 23.80 | 10.82 | 23.80 | 15.63 | 13.16 | - | - | 10.82 | 23.80 | 16.30 | 7.36 | -1.77 | 22.21 | 2.14 | - | - | - | - | 12/31/2024 | 1.77 | CLGB054E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth 75/100 (PP) | 01/13/2026 | 20.70 | -0.02 | Canadian equity | 0.91 | 4.19 | 12.78 | 24.29 | 11.26 | 24.29 | 16.09 | 13.61 | - | - | 11.26 | 24.29 | 16.77 | 7.79 | -1.37 | 22.69 | 2.58 | - | - | - | - | 12/31/2024 | 1.37 | CLGD054E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth 75/100 (PS1) | 01/13/2026 | 19.24 | -0.02 | Canadian equity | 0.81 | 3.90 | 12.15 | 22.93 | 10.04 | 22.93 | 14.81 | 12.36 | - | - | 10.04 | 22.93 | 15.48 | 6.60 | -2.47 | 21.34 | 1.44 | - | - | - | - | 12/31/2024 | 2.48 | CLGC054E | CLGC054F | CLGC054R | CLGC054G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth 75/100 (PS2) | 01/13/2026 | 22.63 | -0.02 | Canadian equity | 1.03 | 4.55 | 13.55 | 26.00 | 12.49 | 26.00 | 17.68 | - | - | - | 12.49 | 26.00 | 18.38 | 9.27 | -0.02 | - | - | - | - | - | - | - | - | CLGE054E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth 75/75 | 01/13/2026 | 18.98 | -0.02 | Canadian equity | 0.79 | 3.84 | 12.02 | 22.65 | 9.81 | 22.65 | 14.54 | 12.10 | - | - | 9.81 | 22.65 | 15.21 | 6.36 | -2.69 | 21.06 | 1.18 | - | - | - | - | 12/31/2024 | 2.71 | CLGA054A | CLGA054B | CLGA054Q | CLGA054C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth 75/75 (CON) | 01/13/2026 | 19.19 | -0.02 | Canadian equity | 0.88 | 4.12 | 12.61 | 23.93 | 11.00 | 23.93 | 15.74 | 13.28 | - | - | 11.00 | 23.93 | 16.42 | 7.47 | -1.67 | 22.33 | - | - | - | - | - | 12/31/2024 | 1.67 | CLGH054A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth 75/75 (P) | 01/13/2026 | 20.40 | -0.02 | Canadian equity | 0.89 | 4.13 | 12.65 | 24.01 | 11.02 | 24.01 | 15.82 | 13.35 | - | - | 11.02 | 24.01 | 16.50 | 7.54 | -1.61 | 22.41 | 2.40 | - | - | - | - | 12/31/2024 | 1.60 | CLGB054A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth 75/75 (PP) | 01/13/2026 | 21.01 | -0.02 | Canadian equity | 0.93 | 4.25 | 12.90 | 24.57 | 11.52 | 24.57 | 16.35 | 13.87 | - | - | 11.52 | 24.57 | 17.04 | 8.03 | -1.15 | 22.97 | 2.83 | - | - | - | - | 12/31/2024 | 1.15 | CLGD054A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth 75/75 (PS1) | 01/13/2026 | 19.52 | -0.02 | Canadian equity | 0.83 | 3.96 | 12.27 | 23.20 | 10.28 | 23.20 | 15.06 | 12.61 | - | - | 10.28 | 23.20 | 15.74 | 6.84 | -2.25 | 21.61 | 1.66 | - | - | - | - | 12/31/2024 | 2.26 | CLGC054A | CLGC054B | CLGC054Q | CLGC054C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth 75/75 (PS2) | 01/13/2026 | 22.63 | -0.02 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE054A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 100/100 | 01/13/2026 | 14.37 | -0.02 | Balanced | -0.97 | 0.03 | 4.06 | 6.62 | 5.72 | 6.62 | 7.95 | 5.75 | - | - | 5.72 | 6.62 | 9.46 | 7.81 | -5.87 | 11.65 | 5.49 | - | - | - | - | 12/31/2024 | 2.93 | CLGA040I | CLGA040J | CLGA040S | CLGA040K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 100/100 (P) | 01/13/2026 | 15.38 | -0.02 | Balanced | -0.87 | 0.31 | 4.64 | 7.80 | 6.88 | 7.80 | 9.15 | 6.92 | - | - | 6.88 | 7.80 | 10.68 | 9.00 | -4.83 | 12.89 | 6.65 | - | - | - | - | - | - | CLGB040I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 100/100 (PP) | 01/13/2026 | 15.70 | -0.02 | Balanced | -0.84 | 0.40 | 4.82 | 8.17 | 7.25 | 8.17 | 9.52 | 7.28 | - | - | 7.25 | 8.17 | 11.05 | 9.36 | -4.50 | 13.28 | 7.00 | - | - | - | - | - | - | CLGD040I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 100/100 (PS1) | 01/13/2026 | 14.67 | -0.02 | Balanced | -0.94 | 0.12 | 4.24 | 6.98 | 6.07 | 6.98 | 8.32 | 6.10 | - | - | 6.07 | 6.98 | 9.83 | 8.17 | -5.55 | 12.03 | 5.83 | - | - | - | - | 12/31/2024 | 2.59 | CLGC040I | CLGC040J | CLGC040S | CLGC040K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 100/100 (PS2) | 01/13/2026 | 17.19 | -0.02 | Balanced | -0.71 | 0.77 | 5.60 | 9.77 | 8.82 | 9.77 | 11.14 | 8.86 | - | - | 8.82 | 9.77 | 12.71 | 10.97 | -3.11 | 14.94 | 8.54 | - | - | - | - | - | - | CLGE040I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 75/100 | 01/13/2026 | 14.50 | -0.02 | Balanced | -0.96 | 0.07 | 4.14 | 6.78 | 5.88 | 6.78 | 8.12 | 5.91 | - | - | 5.88 | 6.78 | 9.63 | 7.97 | -5.73 | 11.83 | 5.64 | - | - | - | - | 12/31/2024 | 2.77 | CLGA040E | CLGA040F | CLGA040R | CLGA040G | - | CLGF040E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 75/100 (P) | 01/13/2026 | 15.53 | -0.02 | Balanced | -0.86 | 0.35 | 4.72 | 7.97 | 7.05 | 7.97 | 9.32 | 7.08 | - | - | 7.05 | 7.97 | 10.85 | 9.17 | -4.68 | 13.07 | 6.81 | - | - | - | - | 12/31/2024 | 1.67 | CLGB040E | - | - | - | - | CLGG040E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 75/100 (PP) | 01/13/2026 | 15.92 | -0.02 | Balanced | -0.82 | 0.45 | 4.94 | 8.41 | 7.49 | 8.41 | 9.76 | 7.52 | - | - | 7.49 | 8.41 | 11.30 | 9.61 | -4.30 | 13.53 | 7.26 | - | - | - | - | 12/31/2024 | 1.26 | CLGD040E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 75/100 (PS1) | 01/13/2026 | 14.87 | -0.02 | Balanced | -0.92 | 0.17 | 4.35 | 7.21 | 6.31 | 7.21 | 8.56 | 6.34 | - | - | 6.31 | 7.21 | 10.07 | 8.41 | -5.35 | 12.28 | 6.07 | - | - | - | - | 12/31/2024 | 2.37 | CLGC040E | CLGC040F | CLGC040R | CLGC040G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 75/100 (PS2) | 01/13/2026 | 17.19 | -0.02 | Balanced | -0.71 | 0.77 | 5.60 | 9.78 | 8.82 | 9.78 | 11.15 | 8.86 | - | - | 8.82 | 9.78 | 12.71 | 10.98 | -3.11 | 14.93 | 8.54 | - | - | - | - | - | - | CLGE040E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 75/75 | 01/13/2026 | 14.65 | -0.02 | Balanced | -0.94 | 0.11 | 4.23 | 6.96 | 6.05 | 6.96 | 8.30 | 6.08 | - | - | 6.05 | 6.96 | 9.81 | 8.15 | -5.57 | 12.01 | 5.81 | - | - | - | - | 12/31/2024 | 2.61 | CLGA040A | CLGA040B | CLGA040Q | CLGA040C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 75/75 (P) | 01/13/2026 | 15.68 | -0.02 | Balanced | -0.84 | 0.39 | 4.81 | 8.15 | 7.23 | 8.15 | 9.50 | 7.26 | - | - | 7.23 | 8.15 | 11.03 | 9.35 | -4.53 | 13.26 | 6.98 | - | - | - | - | 12/31/2024 | 1.50 | CLGB040A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 75/75 (PP) | 01/13/2026 | 16.08 | -0.02 | Balanced | -0.81 | 0.49 | 5.02 | 8.59 | 7.66 | 8.59 | 9.95 | 7.70 | - | - | 7.66 | 8.59 | 11.49 | 9.79 | -4.14 | 13.72 | 7.41 | - | - | - | - | 12/31/2024 | 1.09 | CLGD040A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 75/75 (PS1) | 01/13/2026 | 15.02 | -0.02 | Balanced | -0.91 | 0.21 | 4.44 | 7.39 | 6.48 | 7.39 | 8.74 | 6.51 | - | - | 6.48 | 7.39 | 10.26 | 8.59 | -5.19 | 12.47 | 6.24 | - | - | - | - | 12/31/2024 | 2.20 | CLGC040A | CLGC040B | CLGC040Q | CLGC040C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 75/75 (PS2) | 01/13/2026 | 17.19 | -0.02 | Balanced | -0.71 | 0.77 | 5.60 | 9.78 | 8.82 | 9.78 | 11.15 | 8.87 | - | - | 8.82 | 9.78 | 12.71 | 10.98 | -3.11 | 14.94 | 8.54 | - | - | - | - | - | - | CLGE040A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced II 100/100† | 01/13/2026 | 18.09 | -0.07 | Balanced | -0.85 | -1.90 | -0.88 | 2.28 | 3.94 | 2.28 | 6.32 | 3.73 | 5.25 | 3.96 | 3.94 | 2.28 | 8.98 | 7.82 | -11.31 | 12.64 | 9.12 | 15.69 | -9.72 | 4.90 | 16.22 | 12/31/2024 | 2.92 | CLGA097I | CLGA097J | - | CLGA097K | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 100/100 (P)† | 01/13/2026 | 15.39 | -0.06 | Balanced | -0.74 | -1.59 | -0.25 | 3.57 | 5.77 | 3.57 | 7.66 | 5.03 | - | - | 5.77 | 3.57 | 10.37 | 9.17 | -10.19 | 14.07 | 10.14 | 17.16 | - | - | - | - | - | CLGB097E | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 100/100 (PP)† | 01/13/2026 | 15.87 | -0.06 | Balanced | -0.70 | -1.49 | -0.05 | 3.98 | 6.21 | 3.98 | 8.09 | 5.46 | - | - | 6.21 | 3.98 | 10.81 | 9.61 | -9.83 | 14.52 | 10.61 | 17.64 | - | - | - | - | - | CLGD097E | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 100/100 (PS1)† | 01/13/2026 | 20.86 | -0.08 | Balanced | -0.82 | -1.82 | -0.71 | 2.62 | 5.45 | 2.62 | 6.68 | 4.07 | 5.62 | - | 5.45 | 2.62 | 9.35 | 8.18 | -11.01 | 13.03 | 9.52 | 16.11 | -9.39 | 5.28 | 16.62 | 12/31/2024 | 2.58 | CLGC097I | CLGC097J | - | CLGC097K | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 100/100 (PS2)† | 01/13/2026 | 29.94 | -0.11 | Balanced | -0.59 | -1.18 | 0.58 | 5.29 | 8.28 | 5.29 | 9.45 | 6.83 | 8.42 | - | 8.28 | 5.29 | 12.21 | 10.98 | -8.64 | 16.15 | 12.14 | 19.28 | -6.91 | 8.15 | 19.82 | - | - | CLGE097I | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 75/100† | 01/13/2026 | 18.54 | -0.07 | Balanced | -0.84 | -1.86 | -0.80 | 2.44 | 4.12 | 2.44 | 6.48 | 3.89 | 5.42 | 4.13 | 4.12 | 2.44 | 9.15 | 7.98 | -11.17 | 12.83 | 9.30 | 15.88 | -9.57 | 5.07 | 16.42 | 12/31/2024 | 2.77 | CLGA097E | CLGA097F | - | CLGA097G | - | CLGF097E | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 75/100 (P)† | 01/13/2026 | 15.61 | -0.06 | Balanced | -0.73 | -1.55 | -0.17 | 3.74 | 5.98 | 3.74 | 7.84 | 5.22 | - | - | 5.98 | 3.74 | 10.54 | 9.35 | -10.02 | 14.31 | 10.38 | 17.40 | - | - | - | - | - | CLGB097A | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 75/100 (PP)† | 01/13/2026 | 16.07 | -0.06 | Balanced | -0.69 | -1.45 | 0.04 | 4.15 | 6.38 | 4.15 | 8.27 | 5.63 | - | - | 6.38 | 4.15 | 11.00 | 9.79 | -9.68 | 14.71 | 10.80 | 17.85 | - | - | - | - | - | CLGD097A | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 75/100 (PS1)† | 01/13/2026 | 21.51 | -0.08 | Balanced | -0.80 | -1.76 | -0.60 | 2.85 | 5.69 | 2.85 | 6.91 | 4.30 | 5.85 | - | 5.69 | 2.85 | 9.59 | 8.42 | -10.81 | 13.27 | 9.76 | 16.37 | -9.19 | 5.51 | 16.88 | 12/31/2024 | 2.36 | CLGC097E | CLGC097F | - | CLGC097G | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 75/100 (PS2)† | 01/13/2026 | 30.05 | -0.11 | Balanced | -0.59 | -1.18 | 0.58 | 5.29 | 8.31 | 5.29 | 9.45 | 6.83 | 8.46 | - | 8.31 | 5.29 | 12.21 | 10.98 | -8.64 | 16.15 | 12.51 | 19.27 | -6.91 | 8.15 | 19.82 | - | - | CLGE097E | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 75/75† | 01/13/2026 | 18.91 | -0.07 | Balanced | -0.82 | -1.82 | -0.72 | 2.60 | 4.25 | 2.60 | 6.66 | 4.07 | 5.58 | 4.26 | 4.25 | 2.60 | 9.33 | 8.16 | -11.00 | 13.07 | 9.53 | 16.12 | -9.43 | 5.12 | 16.47 | 12/31/2024 | 2.60 | CLGA097A | CLGA097B | - | CLGA097C | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 75/75 (P)† | 01/13/2026 | 15.21 | -0.06 | Balanced | -0.75 | -1.63 | -0.33 | 3.40 | 5.61 | 3.40 | 7.49 | 4.87 | - | - | 5.61 | 3.40 | 10.18 | 9.00 | -10.32 | 13.89 | 9.96 | 16.97 | - | - | - | - | - | CLGB097I | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 75/75 (PP)† | 01/13/2026 | 15.61 | -0.06 | Balanced | -0.72 | -1.55 | -0.16 | 3.75 | 5.97 | 3.75 | 7.85 | 5.22 | - | - | 5.97 | 3.75 | 10.57 | 9.36 | -10.03 | 14.28 | 10.37 | 17.39 | - | - | - | 12/31/2023 | 1.37 | CLGD097I | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 75/75 (PS1)† | 01/13/2026 | 21.98 | -0.08 | Balanced | -0.79 | -1.72 | -0.52 | 3.02 | 5.86 | 3.02 | 7.09 | 4.48 | 6.03 | - | 5.86 | 3.02 | 9.77 | 8.60 | -10.67 | 13.46 | 9.94 | 16.56 | -9.04 | 5.69 | 17.07 | 12/31/2024 | 2.20 | CLGC097A | CLGC097B | - | CLGC097C | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Growth Balanced II 75/75 (PS2)† | 01/13/2026 | 30.04 | -0.11 | Balanced | -0.59 | -1.18 | 0.58 | 5.29 | 8.31 | 5.29 | 9.45 | 6.83 | 8.46 | - | 8.31 | 5.29 | 12.21 | 10.98 | -8.64 | 16.15 | 12.51 | 19.27 | -6.91 | 8.15 | 19.82 | - | - | CLGE097A | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 100/100 (PS2) | 01/13/2026 | 11.04 | 0.01 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE152I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 100/100 | 01/13/2026 | 10.94 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA152I | CLGA152J | CLGA152S | CLGA152K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 100/100 (P) | 01/13/2026 | 10.97 | 0.01 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB152I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 100/100 (PP) | 01/13/2026 | 10.99 | 0.01 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD152I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 100/100 (PS1) | 01/13/2026 | 10.95 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC152I | CLGC152J | CLGC152S | CLGC152K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/100 | 01/13/2026 | 10.95 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA152E | CLGA152F | CLGA152R | CLGA152G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/100 (P) | 01/13/2026 | 10.99 | 0.01 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB152E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/100 (PP) | 01/13/2026 | 11.00 | 0.01 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD152E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/100 (PS1) | 01/13/2026 | 10.96 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC152E | CLGC152F | CLGC152R | CLGC152G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/100 (PS2) | 01/13/2026 | 11.04 | 0.01 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE152E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/75 | 01/13/2026 | 10.96 | 0.00 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA152A | CLGA152B | CLGA152Q | CLGA152C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/75 (P) | 01/13/2026 | 11.00 | 0.01 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB152A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/75 (PP) | 01/13/2026 | 11.01 | 0.01 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD152A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/75 (PS1) | 01/13/2026 | 10.97 | 0.01 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC152A | CLGC152B | CLGC152Q | CLGC152C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/75 (PS2) | 01/13/2026 | 11.04 | 0.01 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE152A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 100/100 | 01/13/2026 | 16.71 | -0.02 | Canadian equity | 0.84 | 3.99 | 9.11 | 18.81 | 8.36 | 18.81 | 14.39 | 11.35 | - | - | 8.36 | 18.81 | 20.55 | 4.51 | -4.62 | 19.90 | -5.76 | - | - | - | - | 12/31/2024 | 3.27 | CLGA057I | CLGA057J | CLGA057S | CLGA057K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 100/100 (P) | 01/13/2026 | 17.90 | -0.03 | Canadian equity | 0.94 | 4.28 | 9.72 | 20.13 | 9.57 | 20.13 | 15.67 | 12.60 | - | - | 9.57 | 20.13 | 21.91 | 5.68 | -3.55 | 21.25 | -4.71 | - | - | - | - | - | - | CLGB057I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 100/100 (PP) | 01/13/2026 | 18.41 | -0.03 | Canadian equity | 0.98 | 4.40 | 9.97 | 20.69 | 10.08 | 20.69 | 16.21 | 13.12 | - | - | 10.08 | 20.69 | 22.48 | 6.17 | -3.11 | 21.82 | -4.29 | - | - | - | - | 12/31/2023 | 1.23 | CLGD057I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 100/100 (PS1) | 01/13/2026 | 17.19 | -0.02 | Canadian equity | 0.88 | 4.11 | 9.36 | 19.36 | 8.86 | 19.36 | 14.92 | 11.87 | - | - | 8.86 | 19.36 | 21.12 | 5.00 | -4.18 | 20.46 | -5.32 | - | - | - | - | 12/31/2024 | 2.80 | CLGC057I | CLGC057J | CLGC057S | CLGC057K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 100/100 (PS2) | 01/13/2026 | 20.41 | -0.03 | Canadian equity | 1.13 | 4.84 | 10.90 | 22.70 | 11.92 | 22.70 | 18.16 | 15.03 | - | - | 11.92 | 22.70 | 24.55 | 7.95 | -1.48 | 23.89 | -2.69 | - | - | - | - | - | - | CLGE057I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 75/100 | 01/13/2026 | 17.06 | -0.02 | Canadian equity | 0.87 | 4.07 | 9.29 | 19.20 | 8.72 | 19.20 | 14.78 | 11.72 | - | - | 8.72 | 19.20 | 20.96 | 4.86 | -4.30 | 20.30 | -5.44 | - | - | - | - | 12/31/2024 | 2.93 | CLGA057E | CLGA057F | CLGA057R | CLGA057G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 75/100 (P) | 01/13/2026 | 18.27 | -0.03 | Canadian equity | 0.97 | 4.36 | 9.90 | 20.53 | 9.94 | 20.53 | 16.06 | 12.98 | - | - | 9.94 | 20.53 | 22.32 | 6.03 | -3.23 | 21.66 | -4.40 | - | - | - | - | 12/31/2024 | 1.81 | CLGB057E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 75/100 (PP) | 01/13/2026 | 18.80 | -0.03 | Canadian equity | 1.01 | 4.49 | 10.16 | 21.09 | 10.44 | 21.09 | 16.60 | 13.50 | - | - | 10.44 | 21.09 | 22.89 | 6.53 | -2.78 | 22.23 | -3.97 | - | - | - | - | 12/31/2024 | 1.34 | CLGD057E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 75/100 (PS1) | 01/13/2026 | 17.55 | -0.03 | Canadian equity | 0.91 | 4.20 | 9.55 | 19.75 | 9.23 | 19.75 | 15.31 | 12.24 | - | - | 9.23 | 19.75 | 21.53 | 5.35 | -3.86 | 20.87 | -5.01 | - | - | - | - | 12/31/2024 | 2.46 | CLGC057E | CLGC057F | CLGC057R | CLGC057G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 75/100 (PS2) | 01/13/2026 | 20.42 | -0.03 | Canadian equity | 1.13 | 4.84 | 10.90 | 22.70 | 11.93 | 22.70 | 18.16 | 15.03 | - | - | 11.93 | 22.70 | 24.55 | 7.95 | -1.48 | 23.89 | -2.69 | - | - | - | - | - | - | CLGE057E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 75/75 | 01/13/2026 | 17.29 | -0.02 | Canadian equity | 0.89 | 4.13 | 9.41 | 19.47 | 8.96 | 19.47 | 15.03 | 11.97 | - | - | 8.96 | 19.47 | 21.23 | 5.10 | -4.09 | 20.57 | -5.23 | - | - | - | - | 12/31/2024 | 2.71 | CLGA057A | CLGA057B | CLGA057Q | CLGA057C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 75/75 (P) | 01/13/2026 | 18.56 | -0.03 | Canadian equity | 0.99 | 4.42 | 10.03 | 20.85 | 10.22 | 20.85 | 16.41 | 13.28 | - | - | 10.22 | 20.85 | 22.81 | 6.28 | -3.02 | 21.94 | -4.19 | - | - | - | - | 12/31/2024 | 1.49 | CLGB057A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 75/75 (PP) | 01/13/2026 | 19.06 | -0.03 | Canadian equity | 1.03 | 4.54 | 10.28 | 21.35 | 10.69 | 21.35 | 16.85 | 13.75 | - | - | 10.69 | 21.35 | 23.16 | 6.76 | -2.56 | 22.50 | -3.75 | - | - | - | - | 12/31/2024 | 1.13 | CLGD057A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 75/75 (PS1) | 01/13/2026 | 17.79 | -0.03 | Canadian equity | 0.93 | 4.25 | 9.67 | 20.02 | 9.47 | 20.02 | 15.56 | 12.49 | - | - | 9.47 | 20.02 | 21.80 | 5.58 | -3.64 | 21.14 | -4.80 | - | - | - | - | 12/31/2024 | 2.24 | CLGC057A | CLGC057B | CLGC057Q | CLGC057C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 75/75 (PS2) | 01/13/2026 | 20.41 | -0.03 | Canadian equity | 1.13 | 4.84 | 10.90 | 22.70 | 11.92 | 22.70 | 18.16 | 15.03 | - | - | 11.92 | 22.70 | 24.55 | 7.95 | -1.47 | 23.88 | -2.69 | - | - | - | - | - | - | CLGE057A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 100/100 | 01/13/2026 | 23.12 | -0.01 | Balanced | -0.86 | 0.14 | 4.81 | 9.49 | 5.17 | 9.49 | 9.44 | 4.91 | 5.02 | 4.85 | 5.17 | 9.49 | 10.96 | 7.89 | -11.64 | 9.72 | 8.47 | 13.86 | -4.50 | 7.46 | 1.31 | 12/31/2024 | 3.15 | CLGA031I | CLGA031J | CLGA031S | CLGA031K | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 100/100 (P) | 01/13/2026 | 16.21 | -0.01 | Balanced | -0.76 | 0.42 | 5.39 | 10.70 | 6.39 | 10.70 | 10.65 | 6.07 | - | - | 6.39 | 10.70 | 12.19 | 9.08 | -10.67 | 10.93 | 9.65 | 15.11 | - | - | - | 12/31/2023 | 2.02 | CLGB031I | - | - | - | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 100/100 (PP) | 01/13/2026 | 16.73 | -0.01 | Balanced | -0.72 | 0.53 | 5.61 | 11.15 | 6.83 | 11.15 | 11.10 | 6.50 | - | - | 6.83 | 11.15 | 12.65 | 9.53 | -10.30 | 11.39 | 10.13 | 15.57 | - | - | - | 12/31/2024 | 1.63 | CLGD031I | - | - | - | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 100/100 (PS1) | 01/13/2026 | 23.57 | -0.01 | Balanced | -0.82 | 0.25 | 5.03 | 9.94 | 6.34 | 9.94 | 9.89 | 5.34 | 5.45 | - | 6.34 | 9.94 | 11.42 | 8.34 | -11.28 | 10.18 | 8.93 | 14.33 | -4.11 | 7.90 | 1.72 | 12/31/2024 | 2.73 | CLGC031I | CLGC031J | CLGC031S | CLGC031K | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 100/100 (PS2) | 01/13/2026 | 33.94 | -0.01 | Balanced | -0.57 | 0.94 | 6.48 | 12.97 | 9.21 | 12.97 | 12.91 | 8.24 | 8.30 | - | 9.21 | 12.97 | 14.50 | 11.30 | -8.84 | 13.21 | 11.67 | 17.42 | -1.50 | 10.81 | 4.45 | - | - | CLGE031I | - | - | - | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 75/100 | 01/13/2026 | 23.71 | -0.01 | Balanced | -0.84 | 0.18 | 4.89 | 9.65 | 5.33 | 9.65 | 9.61 | 5.07 | 5.18 | 5.02 | 5.33 | 9.65 | 11.13 | 8.06 | -11.51 | 9.89 | 8.63 | 14.03 | -4.36 | 7.63 | 1.46 | 12/31/2024 | 2.99 | CLGA031E | CLGA031F | CLGA031R | CLGA031G | - | CLGF031E | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 75/100 (P) | 01/13/2026 | 16.40 | -0.01 | Balanced | -0.74 | 0.46 | 5.47 | 10.87 | 6.55 | 10.87 | 10.82 | 6.23 | - | - | 6.55 | 10.87 | 12.36 | 9.25 | -10.53 | 11.10 | 9.82 | 15.28 | - | - | - | 12/31/2024 | 1.89 | CLGB031E | - | - | - | - | CLGG031E | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 75/100 (PP) | 01/13/2026 | 17.00 | -0.01 | Balanced | -0.70 | 0.58 | 5.73 | 11.40 | 7.07 | 11.40 | 11.35 | 6.74 | - | - | 7.07 | 11.40 | 12.90 | 9.77 | -10.10 | 11.63 | 10.37 | 15.82 | - | - | - | 12/31/2024 | 1.41 | CLGD031E | - | - | - | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 75/100 (PS1) | 01/13/2026 | 24.32 | -0.01 | Balanced | -0.80 | 0.30 | 5.14 | 10.18 | 6.58 | 10.18 | 10.13 | 5.57 | 5.68 | - | 6.58 | 10.18 | 11.66 | 8.58 | -11.08 | 10.42 | 9.17 | 14.58 | -3.90 | 8.14 | 1.94 | 12/31/2024 | 2.51 | CLGC031E | CLGC031F | CLGC031R | CLGC031G | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 75/100 (PS2) | 01/13/2026 | 33.99 | -0.01 | Balanced | -0.57 | 0.94 | 6.48 | 12.97 | 9.23 | 12.97 | 12.91 | 8.24 | 8.32 | - | 9.23 | 12.97 | 14.50 | 11.30 | -8.84 | 13.21 | 11.86 | 17.42 | -1.50 | 10.81 | 4.45 | - | - | CLGE031E | - | - | - | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 75/75 | 01/13/2026 | 24.31 | -0.01 | Balanced | -0.82 | 0.26 | 5.05 | 9.98 | 5.49 | 9.98 | 9.93 | 5.38 | 5.43 | 5.19 | 5.49 | 9.98 | 11.46 | 8.38 | -11.25 | 10.22 | 8.95 | 14.37 | -4.16 | 7.69 | 1.51 | 12/31/2024 | 2.70 | CLGA031A | CLGA031B | CLGA031Q | CLGA031C | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 75/75 (P) | 01/13/2026 | 16.77 | -0.01 | Balanced | -0.72 | 0.54 | 5.63 | 11.19 | 6.87 | 11.19 | 11.15 | 6.54 | - | - | 6.87 | 11.19 | 12.70 | 9.57 | -10.27 | 11.43 | 10.15 | 15.62 | - | - | - | 12/31/2024 | 1.59 | CLGB031A | - | - | - | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 75/75 (PP) | 01/13/2026 | 17.22 | -0.01 | Balanced | -0.69 | 0.62 | 5.81 | 11.58 | 7.24 | 11.58 | 11.53 | 6.91 | - | - | 7.24 | 11.58 | 13.09 | 9.95 | -9.96 | 11.82 | 10.55 | 16.03 | - | - | - | 12/31/2024 | 1.24 | CLGD031A | - | - | - | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 75/75 (PS1) | 01/13/2026 | 24.83 | -0.01 | Balanced | -0.78 | 0.35 | 5.23 | 10.36 | 6.74 | 10.36 | 10.31 | 5.75 | 5.86 | - | 6.74 | 10.36 | 11.85 | 8.75 | -10.94 | 10.60 | 9.35 | 14.76 | -3.74 | 8.31 | 2.10 | 12/31/2024 | 2.35 | CLGC031A | CLGC031B | CLGC031Q | CLGC031C | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Neutral Balanced 75/75 (PS2) | 01/13/2026 | 34.00 | -0.01 | Balanced | -0.57 | 0.94 | 6.48 | 12.97 | 9.23 | 12.97 | 12.91 | 8.24 | 8.32 | - | 9.23 | 12.97 | 14.50 | 11.30 | -8.84 | 13.21 | 11.86 | 17.42 | -1.50 | 10.81 | 4.45 | - | - | CLGE031A | - | - | - | - | - | TD Greystone Managed Investments Inc. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 100/100 | 01/13/2026 | 24.42 | -0.09 | Balanced | 0.48 | 1.95 | 5.88 | 7.37 | 5.55 | 7.37 | 10.03 | 6.63 | 5.45 | 5.44 | 5.55 | 7.37 | 6.53 | 16.47 | -17.21 | 24.99 | 2.91 | 14.87 | -10.13 | 6.22 | 9.25 | 12/31/2024 | 3.18 | CLGA030I | CLGA030J | CLGA030S | CLGA030K | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 100/100 (P) | 01/13/2026 | 15.99 | -0.06 | Balanced | 0.58 | 2.23 | 6.47 | 8.56 | 6.25 | 8.56 | 11.26 | 7.82 | - | - | 6.25 | 8.56 | 7.72 | 17.77 | -16.29 | 26.38 | 3.46 | 16.13 | - | - | - | - | - | CLGB030I | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 100/100 (PP) | 01/13/2026 | 16.54 | -0.06 | Balanced | 0.62 | 2.35 | 6.71 | 9.04 | 6.72 | 9.04 | 11.76 | 8.30 | - | - | 6.72 | 9.04 | 8.21 | 18.29 | -15.91 | 26.94 | 3.92 | 16.66 | - | - | - | 12/31/2023 | 1.55 | CLGD030I | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 100/100 (PS1) | 01/13/2026 | 25.05 | -0.09 | Balanced | 0.52 | 2.07 | 6.12 | 7.85 | 6.84 | 7.85 | 10.53 | 7.11 | 5.98 | - | 6.84 | 7.85 | 7.01 | 16.99 | -16.84 | 25.55 | 3.38 | 15.38 | -9.65 | 6.95 | 10.00 | 12/31/2024 | 2.73 | CLGC030I | CLGC030J | CLGC030S | CLGC030K | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 100/100 (PS2) | 01/13/2026 | 36.08 | -0.13 | Balanced | 0.76 | 2.76 | 7.58 | 10.81 | 9.73 | 10.81 | 13.57 | 10.05 | 8.83 | - | 9.73 | 10.81 | 9.97 | 20.20 | -14.56 | 29.00 | 5.61 | 18.54 | -7.17 | 9.88 | 13.02 | - | - | CLGE030I | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 75/100 | 01/13/2026 | 25.13 | -0.09 | Balanced | 0.49 | 1.99 | 5.97 | 7.55 | 5.73 | 7.55 | 10.22 | 6.81 | 5.62 | 5.62 | 5.73 | 7.55 | 6.71 | 16.66 | -17.07 | 25.19 | 3.09 | 15.06 | -9.98 | 6.40 | 9.43 | 12/31/2024 | 3.01 | CLGA030E | CLGA030F | CLGA030R | CLGA030G | - | CLGF030E | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 75/100 (P) | 01/13/2026 | 16.29 | -0.06 | Balanced | 0.59 | 2.28 | 6.56 | 8.74 | 6.50 | 8.74 | 11.44 | 8.00 | - | - | 6.50 | 8.74 | 7.90 | 17.96 | -16.15 | 26.59 | 4.23 | 16.33 | - | - | - | 12/31/2024 | 1.90 | CLGB030E | - | - | - | - | CLGG030E | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 75/100 (PP) | 01/13/2026 | 16.82 | -0.06 | Balanced | 0.64 | 2.41 | 6.83 | 9.29 | 6.96 | 9.29 | 12.01 | 8.54 | - | - | 6.96 | 9.29 | 8.45 | 18.55 | -15.73 | 27.23 | 4.16 | 16.92 | - | - | - | 12/31/2024 | 1.39 | CLGD030E | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 75/100 (PS1) | 01/13/2026 | 25.87 | -0.09 | Balanced | 0.54 | 2.12 | 6.24 | 8.09 | 7.09 | 8.09 | 10.77 | 7.35 | 6.21 | - | 7.09 | 8.09 | 7.25 | 17.25 | -16.66 | 25.83 | 3.61 | 15.64 | -9.45 | 7.18 | 10.24 | 12/31/2024 | 2.51 | CLGC030E | CLGC030F | CLGC030R | CLGC030G | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 75/100 (PS2) | 01/13/2026 | 36.34 | -0.13 | Balanced | 0.76 | 2.76 | 7.58 | 10.81 | 9.79 | 10.81 | 13.57 | 10.05 | 8.89 | - | 9.79 | 10.81 | 9.97 | 20.20 | -14.56 | 28.99 | 6.22 | 18.55 | -7.16 | 9.88 | 13.02 | - | - | CLGE030E | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 75/75 | 01/13/2026 | 25.51 | -0.09 | Balanced | 0.51 | 2.03 | 6.05 | 7.71 | 5.83 | 7.71 | 10.39 | 6.97 | 5.76 | 5.73 | 5.83 | 7.71 | 6.87 | 16.84 | -16.95 | 25.39 | 3.25 | 15.24 | -9.87 | 6.46 | 9.50 | 12/31/2024 | 2.86 | CLGA030A | CLGA030B | CLGA030Q | CLGA030C | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 75/75 (P) | 01/13/2026 | 16.48 | -0.06 | Balanced | 0.61 | 2.32 | 6.64 | 8.91 | 6.67 | 8.91 | 11.62 | 8.16 | - | - | 6.67 | 8.91 | 8.07 | 18.14 | -16.02 | 26.78 | 4.40 | 16.51 | - | - | - | 12/31/2024 | 1.74 | CLGB030A | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 75/75 (PP) | 01/13/2026 | 17.03 | -0.06 | Balanced | 0.65 | 2.45 | 6.92 | 9.47 | 7.14 | 9.47 | 12.19 | 8.72 | - | - | 7.14 | 9.47 | 8.63 | 18.75 | -15.59 | 27.44 | 4.33 | 17.12 | - | - | - | 12/31/2024 | 1.22 | CLGD030A | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 75/75 (PS1) | 01/13/2026 | 26.41 | -0.09 | Balanced | 0.55 | 2.16 | 6.32 | 8.27 | 7.26 | 8.27 | 10.96 | 7.53 | 6.39 | - | 7.26 | 8.27 | 7.43 | 17.44 | -16.52 | 26.03 | 3.78 | 15.83 | -9.30 | 7.36 | 10.43 | 12/31/2024 | 2.34 | CLGC030A | CLGC030B | CLGC030Q | CLGC030C | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Premier Balanced 75/75 (PS2) | 01/13/2026 | 36.29 | -0.13 | Balanced | 0.76 | 2.76 | 7.58 | 10.81 | 9.78 | 10.81 | 13.57 | 10.05 | 8.89 | - | 9.78 | 10.81 | 9.97 | 20.20 | -14.56 | 28.99 | 6.22 | 18.55 | -7.16 | 9.88 | 13.02 | - | - | CLGE030A | - | - | - | - | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Small Cap 100/100† | 01/13/2026 | 20.11 | 0.05 | Canadian equity | 2.45 | 3.97 | 11.17 | 15.44 | 4.12 | 15.44 | 15.62 | 11.87 | 3.71 | 2.50 | 4.12 | 15.44 | 18.26 | 13.21 | -8.72 | 24.22 | -0.90 | -4.25 | -29.58 | -3.09 | 26.86 | 12/31/2024 | 4.12 | CLGA092I | CLGA092J | - | CLGA092K | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 100/100 (P)† | 01/13/2026 | 14.07 | 0.03 | Canadian equity | 2.55 | 4.26 | 11.79 | 16.71 | 4.07 | 16.71 | 16.90 | 13.11 | - | - | 4.07 | 16.71 | 19.58 | 14.45 | -7.71 | 25.60 | -0.71 | -3.18 | - | - | - | - | - | CLGB092I | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 100/100 (PP)† | 01/13/2026 | 14.44 | 0.03 | Canadian equity | 2.58 | 4.34 | 11.99 | 17.13 | 4.44 | 17.13 | 17.31 | 13.51 | - | - | 4.44 | 17.13 | 19.99 | 14.86 | -7.38 | 26.04 | -0.35 | -2.86 | - | - | - | - | - | CLGD092I | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 100/100 (PS1)† | 01/13/2026 | 16.93 | 0.04 | Canadian equity | 2.48 | 4.06 | 11.37 | 15.84 | 3.61 | 15.84 | 16.02 | 12.26 | 4.07 | - | 3.61 | 15.84 | 18.67 | 13.60 | -8.40 | 24.66 | -0.55 | -3.92 | -29.33 | -2.75 | 27.30 | 12/31/2024 | 3.77 | CLGC092I | CLGC092J | - | CLGC092K | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 100/100 (PS2)† | 01/13/2026 | 28.27 | 0.07 | Canadian equity | 2.83 | 5.05 | 13.50 | 20.27 | 7.57 | 20.27 | 20.46 | 16.55 | 8.04 | - | 7.57 | 20.27 | 23.23 | 17.93 | -4.91 | 29.41 | 3.24 | -0.25 | -26.62 | 0.94 | 32.13 | - | - | CLGE092I | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 75/100† | 01/13/2026 | 21.42 | 0.05 | Canadian equity | 2.48 | 4.07 | 11.39 | 15.88 | 4.53 | 15.88 | 16.06 | 12.31 | 4.11 | 2.90 | 4.53 | 15.88 | 18.72 | 13.64 | -8.37 | 24.70 | -0.51 | -3.88 | -29.30 | -2.72 | 27.34 | 12/31/2024 | 3.74 | CLGA092E | CLGA092F | - | CLGA092G | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 75/100 (P)† | 01/13/2026 | 14.62 | 0.03 | Canadian equity | 2.58 | 4.36 | 12.02 | 17.18 | 4.61 | 17.18 | 17.36 | 13.56 | - | - | 4.61 | 17.18 | 20.04 | 14.93 | -7.34 | 26.09 | 0.58 | -2.82 | - | - | - | 12/31/2023 | 2.58 | CLGB092E | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 75/100 (PP)† | 01/13/2026 | 14.87 | 0.04 | Canadian equity | 2.61 | 4.45 | 12.21 | 17.58 | 4.84 | 17.58 | 17.76 | 13.95 | - | - | 4.84 | 17.58 | 20.47 | 15.30 | -7.02 | 26.52 | 0.02 | -2.46 | - | - | - | 12/31/2023 | 1.93 | CLGD092E | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 75/100 (PS1)† | 01/13/2026 | 17.87 | 0.04 | Canadian equity | 2.51 | 4.16 | 11.59 | 16.29 | 4.02 | 16.29 | 16.47 | 12.70 | 4.48 | - | 4.02 | 16.29 | 19.13 | 14.04 | -8.05 | 25.14 | -0.16 | -3.55 | -29.06 | -2.38 | 27.79 | 12/31/2024 | 3.39 | CLGC092E | CLGC092F | - | CLGC092G | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 75/100 (PS2)† | 01/13/2026 | 28.25 | 0.07 | Canadian equity | 2.83 | 5.05 | 13.50 | 20.27 | 7.57 | 20.27 | 20.46 | 16.55 | 8.04 | - | 7.57 | 20.27 | 23.23 | 17.93 | -4.91 | 29.41 | 3.24 | -0.25 | -26.62 | 0.94 | 32.13 | - | - | CLGE092E | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 75/75† | 01/13/2026 | 22.32 | 0.05 | Canadian equity | 2.51 | 4.14 | 11.55 | 16.20 | 4.79 | 16.20 | 16.38 | 12.62 | 4.39 | 3.16 | 4.79 | 16.20 | 19.05 | 13.96 | -8.11 | 25.05 | -0.24 | -3.62 | -29.12 | -2.50 | 27.62 | 12/31/2024 | 3.46 | CLGA092A | CLGA092B | - | CLGA092C | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 75/75 (P)† | 01/13/2026 | 14.92 | 0.04 | Canadian equity | 2.61 | 4.43 | 12.16 | 17.49 | 4.89 | 17.49 | 17.68 | 13.87 | - | - | 4.89 | 17.49 | 20.38 | 15.23 | -7.09 | 26.45 | 0.85 | -2.58 | - | - | - | 12/31/2022 | 2.32 | CLGB092A | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 75/75 (PP)† | 01/13/2026 | 15.12 | 0.04 | Canadian equity | 2.64 | 4.51 | 12.34 | 17.84 | 5.07 | 17.84 | 18.02 | 14.20 | - | - | 5.07 | 17.84 | 20.73 | 15.55 | -6.82 | 26.81 | 0.24 | -2.26 | - | - | - | 12/31/2023 | 1.59 | CLGD092A | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 75/75 (PS1)† | 01/13/2026 | 18.41 | 0.04 | Canadian equity | 2.53 | 4.22 | 11.71 | 16.55 | 4.25 | 16.55 | 16.73 | 12.95 | 4.70 | - | 4.25 | 16.55 | 19.40 | 14.29 | -7.84 | 25.41 | 0.05 | -3.33 | -28.90 | -2.16 | 28.06 | 12/31/2024 | 3.16 | CLGC092A | CLGC092B | - | CLGC092C | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap 75/75 (PS2)† | 01/13/2026 | 28.28 | 0.07 | Canadian equity | 2.83 | 5.05 | 13.50 | 20.27 | 7.58 | 20.27 | 20.46 | 16.55 | 8.04 | - | 7.58 | 20.27 | 23.23 | 17.93 | -4.91 | 29.41 | 3.24 | -0.25 | -26.62 | 0.94 | 32.13 | - | - | CLGE092A | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Small Cap Growth 100/100† | 01/13/2026 | 18.36 | 0.01 | Canadian equity | 1.60 | 4.36 | 15.67 | 28.94 | 3.59 | 28.94 | 16.59 | 9.66 | 5.17 | 1.95 | 3.59 | 28.94 | 13.38 | 8.41 | -12.71 | 14.65 | -3.32 | 14.23 | -18.35 | 1.03 | 14.53 | 12/31/2024 | 3.72 | CLGA095I | CLGA095J | - | CLGA095K | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 100/100 (P)† | 01/13/2026 | 15.92 | 0.01 | Canadian equity | 1.71 | 4.65 | 16.31 | 30.36 | 5.91 | 30.36 | 17.89 | 10.88 | - | - | 5.91 | 30.36 | 14.64 | 9.62 | -11.75 | 15.92 | -3.06 | 15.49 | - | - | - | - | - | CLGB095I | - | - | - | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 100/100 (PP)† | 01/13/2026 | 16.68 | 0.01 | Canadian equity | 1.76 | 4.82 | 16.67 | 31.18 | 6.57 | 31.18 | 18.62 | 11.57 | - | - | 6.57 | 31.18 | 15.36 | 10.29 | -11.20 | 16.64 | -2.46 | 16.22 | - | - | - | 12/31/2023 | 1.21 | CLGD095I | - | - | - | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 100/100 (PS1)† | 01/13/2026 | 19.67 | 0.01 | Canadian equity | 1.66 | 4.53 | 16.03 | 29.75 | 4.81 | 29.75 | 17.33 | 10.35 | 5.83 | - | 4.81 | 29.75 | 14.10 | 9.11 | -12.17 | 15.36 | -2.71 | 14.94 | -17.84 | 1.66 | 15.25 | 12/31/2024 | 3.09 | CLGC095I | CLGC095J | - | CLGC095K | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 100/100 (PS2)† | 01/13/2026 | 29.95 | 0.02 | Canadian equity | 1.94 | 5.34 | 17.84 | 33.80 | 8.09 | 33.80 | 20.99 | 13.80 | 9.14 | - | 8.09 | 33.80 | 17.68 | 12.50 | -9.42 | 18.98 | 0.34 | 18.53 | -15.25 | 4.83 | 18.83 | - | - | CLGE095I | - | - | - | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 75/100† | 01/13/2026 | 19.33 | 0.01 | Canadian equity | 1.63 | 4.45 | 15.86 | 29.36 | 3.91 | 29.36 | 16.98 | 10.03 | 5.51 | 2.27 | 3.91 | 29.36 | 13.76 | 8.77 | -12.42 | 15.02 | -3.00 | 14.60 | -18.08 | 1.36 | 14.91 | 12/31/2024 | 3.39 | CLGA095E | CLGA095F | - | CLGA095G | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 75/100 (P)† | 01/13/2026 | 16.32 | 0.01 | Canadian equity | 1.74 | 4.74 | 16.50 | 30.79 | 6.26 | 30.79 | 18.27 | 11.25 | - | - | 6.26 | 30.79 | 15.03 | 9.97 | -11.46 | 16.30 | -2.74 | 15.87 | - | - | - | - | - | CLGB095E | - | - | - | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 75/100 (PP)† | 01/13/2026 | 17.10 | 0.01 | Canadian equity | 1.79 | 4.90 | 16.87 | 31.60 | 6.92 | 31.60 | 19.01 | 11.94 | - | - | 6.92 | 31.60 | 15.74 | 10.65 | -10.90 | 17.02 | -2.14 | 16.59 | - | - | - | - | - | CLGD095E | - | - | - | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 75/100 (PS1)† | 01/13/2026 | 20.57 | 0.01 | Canadian equity | 1.69 | 4.61 | 16.22 | 30.17 | 5.16 | 30.17 | 17.71 | 10.71 | 6.17 | - | 5.16 | 30.17 | 14.47 | 9.45 | -11.88 | 15.74 | -2.39 | 15.32 | -17.56 | 1.99 | 15.62 | 12/31/2024 | 2.77 | CLGC095E | CLGC095F | - | CLGC095G | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 75/100 (PS2)† | 01/13/2026 | 29.97 | 0.02 | Canadian equity | 1.95 | 5.34 | 17.84 | 33.80 | 8.09 | 33.80 | 20.99 | 13.80 | 9.13 | - | 8.09 | 33.80 | 17.68 | 12.49 | -9.42 | 18.98 | 0.34 | 18.53 | -15.25 | 4.83 | 18.83 | - | - | CLGE095E | - | - | - | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 75/75† | 01/13/2026 | 20.21 | 0.01 | Canadian equity | 1.67 | 4.55 | 16.08 | 29.86 | 4.20 | 29.86 | 17.43 | 10.45 | 5.87 | 2.55 | 4.20 | 29.86 | 14.20 | 9.19 | -12.09 | 15.47 | -2.62 | 15.05 | -17.83 | 1.53 | 15.10 | 12/31/2024 | 3.00 | CLGA095A | CLGA095B | - | CLGA095C | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 75/75 (P)† | 01/13/2026 | 16.80 | 0.01 | Canadian equity | 1.77 | 4.84 | 16.73 | 31.29 | 6.67 | 31.29 | 18.73 | 11.67 | - | - | 6.67 | 31.29 | 15.47 | 10.40 | -11.11 | 16.75 | -2.35 | 16.33 | - | - | - | - | - | CLGB095A | - | - | - | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 75/75 (PP)† | 01/13/2026 | 17.38 | 0.01 | Canadian equity | 1.81 | 4.96 | 16.99 | 31.89 | 7.15 | 31.89 | 19.27 | 12.18 | - | - | 7.15 | 31.89 | 16.00 | 10.89 | -10.72 | 17.29 | -1.91 | 16.86 | - | - | - | - | - | CLGD095A | - | - | - | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 75/75 (PS1)† | 01/13/2026 | 21.20 | 0.01 | Canadian equity | 1.71 | 4.67 | 16.35 | 30.46 | 5.39 | 30.46 | 17.97 | 10.96 | 6.41 | - | 5.39 | 30.46 | 14.72 | 9.69 | -11.68 | 16.00 | -2.18 | 15.57 | -17.38 | 2.22 | 15.87 | 12/31/2024 | 2.54 | CLGC095A | CLGC095B | - | CLGC095C | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small Cap Growth 75/75 (PS2)† | 01/13/2026 | 29.96 | 0.02 | Canadian equity | 1.94 | 5.34 | 17.84 | 33.79 | 8.09 | 33.79 | 20.99 | 13.80 | 9.13 | - | 8.09 | 33.79 | 17.68 | 12.49 | -9.42 | 18.98 | 0.34 | 18.53 | -15.25 | 4.83 | 18.83 | - | - | CLGE095A | - | - | - | - | - | AGF Investments Inc. | Monthly profile |
| Add | CAN Canadian Small-Mid Cap 100/100 | 01/13/2026 | 31.01 | -0.03 | Canadian equity | 1.47 | 2.79 | 8.44 | 15.19 | 6.90 | 15.19 | 9.93 | 3.63 | 5.72 | 4.88 | 6.90 | 15.19 | 11.73 | 3.23 | -15.82 | 6.85 | 20.62 | 23.01 | -13.08 | 0.78 | 12.33 | 12/31/2024 | 3.45 | CLGA048I | CLGA048J | CLGA048S | CLGA048K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 100/100 (P) | 01/13/2026 | 17.16 | -0.01 | Canadian equity | 1.57 | 3.08 | 9.05 | 16.47 | 6.79 | 16.47 | 11.16 | 4.78 | - | - | 6.79 | 16.47 | 12.99 | 4.37 | -14.88 | 8.04 | 21.97 | 24.37 | - | - | - | - | - | CLGB048I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 100/100 (PP) | 01/13/2026 | 17.81 | -0.02 | Canadian equity | 1.62 | 3.21 | 9.32 | 17.05 | 7.32 | 17.05 | 11.71 | 5.30 | - | - | 7.32 | 17.05 | 13.53 | 4.89 | -14.46 | 8.58 | 22.57 | 25.00 | - | - | - | 12/31/2024 | 1.85 | CLGD048I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 100/100 (PS1) | 01/13/2026 | 26.64 | -0.02 | Canadian equity | 1.52 | 2.92 | 8.71 | 15.77 | 7.07 | 15.77 | 10.48 | 4.14 | 6.25 | - | 7.07 | 15.77 | 12.29 | 3.74 | -15.40 | 7.38 | 21.22 | 23.62 | -12.64 | 1.30 | 12.91 | 12/31/2024 | 2.96 | CLGC048I | CLGC048J | CLGC048S | CLGC048K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 100/100 (PS2) | 01/13/2026 | 39.77 | -0.03 | Canadian equity | 1.79 | 3.69 | 10.34 | 19.22 | 10.25 | 19.22 | 13.78 | 7.25 | 9.42 | - | 10.25 | 19.22 | 15.65 | 6.83 | -12.88 | 10.57 | 24.82 | 27.29 | -10.03 | 4.30 | 16.26 | - | - | CLGE048I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 75/100 | 01/13/2026 | 33.12 | -0.03 | Canadian equity | 1.51 | 2.90 | 8.67 | 15.68 | 7.33 | 15.68 | 10.40 | 4.07 | 6.16 | 5.31 | 7.33 | 15.68 | 12.20 | 3.66 | -15.46 | 7.30 | 21.13 | 23.53 | -12.73 | 1.17 | 12.77 | 12/31/2024 | 3.03 | CLGA048E | CLGA048F | CLGA048R | CLGA048G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 75/100 (P) | 01/13/2026 | 17.72 | -0.02 | Canadian equity | 1.61 | 3.19 | 9.28 | 16.97 | 7.24 | 16.97 | 11.63 | 5.23 | - | - | 7.24 | 16.97 | 13.46 | 4.81 | -14.52 | 8.50 | 22.48 | 24.90 | - | - | - | 12/31/2024 | 1.91 | CLGB048E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 75/100 (PP) | 01/13/2026 | 18.34 | -0.02 | Canadian equity | 1.66 | 3.31 | 9.54 | 17.51 | 7.74 | 17.51 | 12.15 | 5.71 | - | - | 7.74 | 17.51 | 13.99 | 5.30 | -14.13 | 9.00 | 23.05 | 25.47 | - | - | - | 12/31/2024 | 1.45 | CLGD048E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 75/100 (PS1) | 01/13/2026 | 28.09 | -0.02 | Canadian equity | 1.55 | 3.02 | 8.93 | 16.22 | 7.49 | 16.22 | 10.91 | 4.55 | 6.67 | - | 7.49 | 16.22 | 12.72 | 4.14 | -15.07 | 7.80 | 21.69 | 24.10 | -12.30 | 1.69 | 13.35 | 12/31/2024 | 2.57 | CLGC048E | CLGC048F | CLGC048R | CLGC048G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 75/100 (PS2) | 01/13/2026 | 39.77 | -0.03 | Canadian equity | 1.79 | 3.69 | 10.34 | 19.22 | 10.26 | 19.22 | 13.78 | 7.25 | 9.42 | - | 10.26 | 19.22 | 15.65 | 6.82 | -12.88 | 10.58 | 24.83 | 27.29 | -10.03 | 4.30 | 16.26 | - | - | CLGE048E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 75/75 | 01/13/2026 | 34.33 | -0.03 | Canadian equity | 1.53 | 2.96 | 8.80 | 15.94 | 7.57 | 15.94 | 10.64 | 4.30 | 6.40 | 5.54 | 7.57 | 15.94 | 12.45 | 3.89 | -15.27 | 7.54 | 21.40 | 23.80 | -12.53 | 1.40 | 13.02 | 12/31/2024 | 2.81 | CLGA048A | CLGA048B | CLGA048Q | CLGA048C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 75/75 (P) | 01/13/2026 | 18.01 | -0.02 | Canadian equity | 1.63 | 3.25 | 9.41 | 17.23 | 7.48 | 17.23 | 11.88 | 5.46 | - | - | 7.48 | 17.23 | 13.71 | 5.05 | -14.33 | 8.74 | 22.75 | 25.18 | - | - | - | 12/31/2024 | 1.69 | CLGB048A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 75/75 (PP) | 01/13/2026 | 18.65 | -0.02 | Canadian equity | 1.68 | 3.37 | 9.66 | 17.77 | 7.97 | 17.77 | 12.40 | 5.95 | - | - | 7.97 | 17.77 | 14.24 | 5.53 | -13.94 | 9.24 | 23.32 | 25.75 | - | - | - | 12/31/2024 | 1.23 | CLGD048A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 75/75 (PS1) | 01/13/2026 | 28.95 | -0.03 | Canadian equity | 1.57 | 3.08 | 9.05 | 16.47 | 7.72 | 16.47 | 11.16 | 4.78 | 6.90 | - | 7.72 | 16.47 | 12.98 | 4.37 | -14.88 | 8.04 | 21.96 | 24.37 | -12.11 | 1.92 | 13.60 | 12/31/2024 | 2.34 | CLGC048A | CLGC048B | CLGC048Q | CLGC048C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Small-Mid Cap 75/75 (PS2) | 01/13/2026 | 39.79 | -0.03 | Canadian equity | 1.79 | 3.69 | 10.34 | 19.22 | 10.26 | 19.22 | 13.78 | 7.25 | 9.42 | - | 10.26 | 19.22 | 15.65 | 6.82 | -12.88 | 10.58 | 24.83 | 27.29 | -10.03 | 4.30 | 16.26 | - | - | CLGE048A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock 100/100† | 01/13/2026 | 32.09 | -0.05 | Canadian equity | 0.74 | 2.01 | 9.86 | 17.06 | 7.33 | 17.06 | 12.09 | 11.84 | 7.87 | 6.49 | 7.33 | 17.06 | 13.16 | 6.30 | -0.53 | 24.91 | -4.02 | 17.55 | -12.37 | 3.14 | 19.61 | 12/31/2024 | 3.48 | CLGA091I | CLGA091J | - | CLGA091K | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 100/100 (P)† | 01/13/2026 | 19.20 | -0.03 | Canadian equity | 0.84 | 2.30 | 10.48 | 18.37 | 8.85 | 18.37 | 13.34 | 13.08 | - | - | 8.85 | 18.37 | 14.43 | 7.48 | 0.58 | 26.30 | -3.30 | 18.85 | - | - | - | - | - | CLGB091I | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 100/100 (PP)† | 01/13/2026 | 19.88 | -0.03 | Canadian equity | 0.89 | 2.42 | 10.74 | 18.92 | 9.36 | 18.92 | 13.87 | 13.61 | - | - | 9.36 | 18.92 | 14.97 | 7.98 | 1.05 | 26.89 | -2.85 | 19.41 | - | - | - | - | - | CLGD091I | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 100/100 (PS1)† | 01/13/2026 | 30.09 | -0.05 | Canadian equity | 0.79 | 2.13 | 10.13 | 17.62 | 8.28 | 17.62 | 12.62 | 12.37 | 8.39 | - | 8.28 | 17.62 | 13.70 | 6.80 | -0.06 | 25.50 | -3.57 | 18.10 | -11.94 | 3.67 | 20.22 | 12/31/2024 | 3.00 | CLGC091I | CLGC091J | - | CLGC091K | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 100/100 (PS2)† | 01/13/2026 | 45.24 | -0.07 | Canadian equity | 1.06 | 2.90 | 11.79 | 21.18 | 11.56 | 21.18 | 16.03 | 15.77 | 11.67 | - | 11.56 | 21.18 | 17.16 | 10.03 | 2.96 | 29.30 | -0.65 | 21.66 | -9.28 | 6.79 | 23.83 | - | - | CLGE091I | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 75/100† | 01/13/2026 | 33.53 | -0.05 | Canadian equity | 0.77 | 2.09 | 10.04 | 17.43 | 7.62 | 17.43 | 12.43 | 12.18 | 8.19 | 6.78 | 7.62 | 17.43 | 13.52 | 6.63 | -0.22 | 25.29 | -3.72 | 17.91 | -12.13 | 3.37 | 19.87 | 12/31/2024 | 3.17 | CLGA091E | CLGA091F | - | CLGA091G | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 75/100 (P)† | 01/13/2026 | 19.65 | -0.03 | Canadian equity | 0.87 | 2.37 | 10.65 | 18.73 | 9.19 | 18.73 | 13.68 | 13.43 | - | - | 9.19 | 18.73 | 14.78 | 7.81 | 0.88 | 26.69 | -3.00 | 19.22 | - | - | - | - | - | CLGB091E | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 75/100 (PP)† | 01/13/2026 | 20.46 | -0.03 | Canadian equity | 0.92 | 2.50 | 10.93 | 19.32 | 9.78 | 19.32 | 14.25 | 13.99 | - | - | 9.78 | 19.32 | 15.35 | 8.34 | 1.39 | 27.32 | -2.17 | 19.80 | - | - | - | - | - | CLGD091E | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 75/100 (PS1)† | 01/13/2026 | 31.51 | -0.05 | Canadian equity | 0.82 | 2.22 | 10.31 | 18.01 | 8.64 | 18.01 | 12.99 | 12.74 | 8.75 | - | 8.64 | 18.01 | 14.08 | 7.16 | 0.27 | 25.91 | -3.25 | 18.49 | -11.65 | 4.01 | 20.62 | 12/31/2024 | 2.67 | CLGC091E | CLGC091F | - | CLGC091G | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 75/100 (PS2)† | 01/13/2026 | 45.23 | -0.07 | Canadian equity | 1.06 | 2.90 | 11.79 | 21.18 | 11.55 | 21.18 | 16.03 | 15.77 | 11.67 | - | 11.55 | 21.18 | 17.17 | 10.03 | 2.96 | 29.30 | -0.65 | 21.66 | -9.28 | 6.79 | 23.83 | - | - | CLGE091E | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 75/75† | 01/13/2026 | 34.84 | -0.05 | Canadian equity | 0.80 | 2.17 | 10.21 | 17.79 | 7.87 | 17.79 | 12.78 | 12.53 | 8.48 | 7.04 | 7.87 | 17.79 | 13.87 | 6.96 | 0.09 | 25.68 | -3.43 | 18.27 | -11.90 | 3.54 | 20.07 | 12/31/2024 | 2.85 | CLGA091A | CLGA091B | - | CLGA091C | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 75/75 (P)† | 01/13/2026 | 20.11 | -0.03 | Canadian equity | 0.90 | 2.46 | 10.82 | 19.10 | 9.52 | 19.10 | 14.04 | 13.78 | - | - | 9.52 | 19.10 | 15.14 | 8.15 | 1.20 | 27.08 | -2.71 | 19.59 | - | - | - | - | - | CLGB091A | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 75/75 (PP)† | 01/13/2026 | 20.73 | -0.03 | Canadian equity | 0.94 | 2.56 | 11.05 | 19.58 | 9.97 | 19.58 | 14.50 | 14.25 | - | - | 9.97 | 19.58 | 15.61 | 8.58 | 1.61 | 27.59 | -2.31 | 20.06 | - | - | - | - | - | CLGD091A | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 75/75 (PS1)† | 01/13/2026 | 32.44 | -0.05 | Canadian equity | 0.84 | 2.28 | 10.43 | 18.27 | 8.87 | 18.27 | 13.24 | 12.99 | 8.99 | - | 8.87 | 18.27 | 14.33 | 7.39 | 0.49 | 26.19 | -3.04 | 18.75 | -11.46 | 4.24 | 20.88 | 12/31/2024 | 2.45 | CLGC091A | CLGC091B | - | CLGC091C | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock 75/75 (PS2)† | 01/13/2026 | 45.20 | -0.07 | Canadian equity | 1.06 | 2.90 | 11.79 | 21.18 | 11.55 | 21.18 | 16.03 | 15.77 | 11.67 | - | 11.55 | 21.18 | 17.17 | 10.03 | 2.96 | 29.30 | -0.65 | 21.66 | -9.28 | 6.79 | 23.83 | - | - | CLGE091A | - | - | - | - | - | ClearBridge Investments | Monthly profile |
| Add | CAN Canadian Stock Balanced 100/100 | 01/13/2026 | 14.77 | -0.08 | Balanced | -0.76 | 1.78 | 6.17 | 10.44 | 6.36 | 10.44 | 11.10 | 7.98 | - | - | 6.36 | 10.44 | 13.10 | 9.80 | -6.15 | 14.06 | -2.51 | - | - | - | - | 12/31/2024 | 2.90 | CLGA038I | CLGA038J | CLGA038S | CLGA038K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 100/100 (P) | 01/13/2026 | 15.78 | -0.08 | Balanced | -0.66 | 2.07 | 6.78 | 11.68 | 7.51 | 11.68 | 12.35 | 9.20 | - | - | 7.51 | 11.68 | 14.37 | 11.03 | -5.08 | 15.34 | -1.70 | - | - | - | - | - | - | CLGB038I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 100/100 (PP) | 01/13/2026 | 16.02 | -0.09 | Balanced | -0.64 | 2.11 | 6.87 | 11.87 | 7.77 | 11.87 | 12.55 | 9.48 | - | - | 7.77 | 11.87 | 14.58 | 11.22 | -4.52 | 15.55 | -1.51 | - | - | - | - | 12/31/2023 | 1.32 | CLGD038I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 100/100 (PS1) | 01/13/2026 | 14.88 | -0.08 | Balanced | -0.74 | 1.83 | 6.27 | 10.63 | 6.50 | 10.63 | 11.30 | 8.17 | - | - | 6.50 | 10.63 | 13.30 | 9.99 | -6.00 | 14.26 | -2.60 | - | - | - | - | 12/31/2024 | 2.73 | CLGC038I | CLGC038J | CLGC038S | CLGC038K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 100/100 (PS2) | 01/13/2026 | 17.60 | -0.09 | Balanced | -0.50 | 2.52 | 7.73 | 13.68 | 9.42 | 13.68 | 14.36 | 11.15 | - | - | 9.42 | 13.68 | 16.44 | 13.01 | -3.39 | 17.42 | 0.00 | - | - | - | - | - | - | CLGE038I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 75/100 | 01/13/2026 | 14.92 | -0.08 | Balanced | -0.74 | 1.82 | 6.26 | 10.62 | 6.54 | 10.62 | 11.29 | 8.16 | - | - | 6.54 | 10.62 | 13.29 | 9.98 | -5.99 | 14.25 | -2.35 | - | - | - | - | 12/31/2024 | 2.74 | CLGA038E | CLGA038F | CLGA038R | CLGA038G | - | CLGF038E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 75/100 (P) | 01/13/2026 | 15.98 | -0.09 | Balanced | -0.64 | 2.11 | 6.86 | 11.86 | 7.74 | 11.86 | 12.54 | 9.38 | - | - | 7.74 | 11.86 | 14.57 | 11.21 | -4.93 | 15.54 | -1.27 | - | - | - | - | 12/31/2024 | 1.62 | CLGB038E | - | - | - | - | CLGG038E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 75/100 (PP) | 01/13/2026 | 16.21 | -0.09 | Balanced | -0.62 | 2.17 | 6.99 | 12.12 | 7.98 | 12.12 | 12.80 | 9.63 | - | - | 7.98 | 12.12 | 14.83 | 11.47 | -4.71 | 15.81 | -1.05 | - | - | - | - | 12/31/2024 | 1.39 | CLGD038E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 75/100 (PS1) | 01/13/2026 | 15.13 | -0.08 | Balanced | -0.72 | 1.88 | 6.39 | 10.88 | 6.79 | 10.88 | 11.55 | 8.41 | - | - | 6.79 | 10.88 | 13.55 | 10.23 | -5.77 | 14.52 | -2.13 | - | - | - | - | 12/31/2024 | 2.51 | CLGC038E | CLGC038F | CLGC038R | CLGC038G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 75/100 (PS2) | 01/13/2026 | 17.64 | -0.09 | Balanced | -0.50 | 2.52 | 7.73 | 13.68 | 9.47 | 13.68 | 14.36 | 11.15 | - | - | 9.47 | 13.68 | 16.43 | 13.01 | -3.39 | 17.42 | 0.26 | - | - | - | - | - | - | CLGE038E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 75/75 | 01/13/2026 | 14.96 | -0.08 | Balanced | -0.74 | 1.83 | 6.29 | 10.67 | 6.59 | 10.67 | 11.34 | 8.21 | - | - | 6.59 | 10.67 | 13.34 | 10.03 | -5.95 | 14.30 | -2.31 | - | - | - | - | 12/31/2024 | 2.69 | CLGA038A | CLGA038B | CLGA038Q | CLGA038C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 75/75 (P) | 01/13/2026 | 16.03 | -0.09 | Balanced | -0.64 | 2.12 | 6.89 | 11.91 | 7.78 | 11.91 | 12.59 | 9.43 | - | - | 7.78 | 11.91 | 14.62 | 11.26 | -4.89 | 15.59 | -1.23 | - | - | - | - | 12/31/2024 | 1.57 | CLGB038A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 75/75 (PP) | 01/13/2026 | 16.34 | -0.09 | Balanced | -0.61 | 2.21 | 7.08 | 12.31 | 8.12 | 12.31 | 12.99 | 9.82 | - | - | 8.12 | 12.31 | 15.03 | 11.65 | -4.55 | 16.03 | -1.14 | - | - | - | - | 12/31/2024 | 1.22 | CLGD038A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 75/75 (PS1) | 01/13/2026 | 15.29 | -0.08 | Balanced | -0.71 | 1.92 | 6.48 | 11.06 | 6.97 | 11.06 | 11.73 | 8.59 | - | - | 6.97 | 11.06 | 13.75 | 10.42 | -5.61 | 14.71 | -1.96 | - | - | - | - | 12/31/2024 | 2.34 | CLGC038A | CLGC038B | CLGC038Q | CLGC038C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Stock Balanced 75/75 (PS2) | 01/13/2026 | 17.64 | -0.09 | Balanced | -0.50 | 2.52 | 7.73 | 13.68 | 9.46 | 13.68 | 14.36 | 11.15 | - | - | 9.46 | 13.68 | 16.44 | 13.01 | -3.39 | 17.40 | 0.26 | - | - | - | - | - | - | CLGE038A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 100/100 | 01/13/2026 | 9.78 | -0.01 | Fixed income | -1.38 | -0.74 | 0.72 | 0.96 | -0.40 | 0.96 | 2.99 | -1.86 | - | - | -0.40 | 0.96 | 3.45 | 4.59 | -12.89 | -4.31 | 7.55 | - | - | - | - | 12/31/2024 | 2.17 | CLGA027I | CLGA027J | CLGA027S | CLGA027K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 100/100 (P) | 01/13/2026 | 10.12 | -0.01 | Fixed income | -1.33 | -0.61 | 1.00 | 1.52 | 0.15 | 1.52 | 3.56 | -1.31 | - | - | 0.15 | 1.52 | 4.03 | 5.18 | -12.41 | -3.79 | 8.14 | - | - | - | - | - | - | CLGB027I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 100/100 (PP) | 01/13/2026 | 10.52 | -0.01 | Fixed income | -1.27 | -0.45 | 1.32 | 2.16 | 0.78 | 2.16 | 4.21 | -0.69 | - | - | 0.78 | 2.16 | 4.67 | 5.83 | -11.86 | -3.17 | 8.81 | - | - | - | - | 12/31/2023 | 1.44 | CLGD027I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 100/100 (PS1) | 01/13/2026 | 10.16 | -0.01 | Fixed income | -1.32 | -0.59 | 1.03 | 1.59 | 0.22 | 1.59 | 3.63 | -1.24 | - | - | 0.22 | 1.59 | 4.10 | 5.25 | -12.34 | -3.71 | 8.21 | - | - | - | - | 12/31/2024 | 1.55 | CLGC027I | CLGC027J | CLGC027S | CLGC027K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 100/100 (PS2) | 01/13/2026 | 11.18 | -0.01 | Fixed income | -1.18 | -0.20 | 1.82 | 3.16 | 1.78 | 3.16 | 5.25 | 0.30 | - | - | 1.78 | 3.16 | 5.72 | 6.90 | -10.99 | -2.19 | 9.89 | - | - | - | - | - | - | CLGE027I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 75/100 | 01/13/2026 | 9.83 | -0.01 | Fixed income | -1.37 | -0.71 | 0.77 | 1.07 | -0.32 | 1.07 | 3.10 | -1.76 | - | - | -0.32 | 1.07 | 3.57 | 4.71 | -12.81 | -4.26 | 7.60 | - | - | - | - | 12/31/2024 | 2.06 | CLGA027E | CLGA027F | CLGA027R | CLGA027G | - | CLGF027E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 75/100 (P) | 01/13/2026 | 10.17 | -0.01 | Fixed income | -1.32 | -0.58 | 1.05 | 1.63 | 0.24 | 1.63 | 3.67 | -1.22 | - | - | 0.24 | 1.63 | 4.14 | 5.29 | -12.33 | -3.72 | 8.19 | - | - | - | - | 12/31/2024 | 1.51 | CLGB027E | - | - | - | - | CLGG027E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 75/100 (PP) | 01/13/2026 | 10.59 | -0.01 | Fixed income | -1.26 | -0.42 | 1.37 | 2.26 | 0.89 | 2.26 | 4.32 | -0.58 | - | - | 0.89 | 2.26 | 4.79 | 5.95 | -11.76 | -3.06 | 8.93 | - | - | - | - | 12/31/2024 | 0.88 | CLGD027E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 75/100 (PS1) | 01/13/2026 | 10.23 | -0.01 | Fixed income | -1.31 | -0.56 | 1.09 | 1.70 | 0.33 | 1.70 | 3.75 | -1.13 | - | - | 0.33 | 1.70 | 4.22 | 5.37 | -12.25 | -3.60 | 8.33 | - | - | - | - | 12/31/2024 | 1.44 | CLGC027E | CLGC027F | CLGC027R | CLGC027G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 75/100 (PS2) | 01/13/2026 | 11.18 | -0.01 | Fixed income | -1.18 | -0.20 | 1.82 | 3.16 | 1.78 | 3.16 | 5.25 | 0.30 | - | - | 1.78 | 3.16 | 5.73 | 6.89 | -10.98 | -2.19 | 9.89 | - | - | - | - | - | - | CLGE027E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 75/75 | 01/13/2026 | 9.88 | -0.01 | Fixed income | -1.36 | -0.69 | 0.83 | 1.18 | -0.23 | 1.18 | 3.22 | -1.67 | - | - | -0.23 | 1.18 | 3.68 | 4.82 | -12.74 | -4.21 | 7.66 | - | - | - | - | 12/31/2024 | 1.95 | CLGA027A | CLGA027B | CLGA027Q | CLGA027C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 75/75 (P) | 01/13/2026 | 10.23 | -0.01 | Fixed income | -1.31 | -0.55 | 1.11 | 1.74 | 0.32 | 1.74 | 3.79 | -1.13 | - | - | 0.32 | 1.74 | 4.26 | 5.40 | -12.25 | -3.67 | 8.25 | - | - | - | - | 12/31/2024 | 1.40 | CLGB027A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 75/75 (PP) | 01/13/2026 | 10.62 | -0.01 | Fixed income | -1.26 | -0.41 | 1.40 | 2.31 | 0.94 | 2.31 | 4.38 | -0.53 | - | - | 0.94 | 2.31 | 4.85 | 6.02 | -11.72 | -3.01 | 8.99 | - | - | - | - | 12/31/2024 | 0.83 | CLGD027A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 75/75 (PS1) | 01/13/2026 | 10.27 | -0.01 | Fixed income | -1.31 | -0.55 | 1.12 | 1.75 | 0.39 | 1.75 | 3.81 | -1.08 | - | - | 0.39 | 1.75 | 4.27 | 5.43 | -12.20 | -3.55 | 8.39 | - | - | - | - | 12/31/2024 | 1.38 | CLGC027A | CLGC027B | CLGC027Q | CLGC027C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Tactical Bond 75/75 (PS2) | 01/13/2026 | 11.18 | -0.01 | Fixed income | -1.18 | -0.20 | 1.82 | 3.16 | 1.78 | 3.16 | 5.25 | 0.30 | - | - | 1.78 | 3.16 | 5.72 | 6.90 | -10.98 | -2.19 | 9.89 | - | - | - | - | - | - | CLGE027A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 100/100 | 01/13/2026 | 13.45 | -0.05 | Balanced | -0.64 | 0.76 | 4.49 | 4.44 | 4.71 | 4.44 | 6.49 | 4.84 | - | - | 4.71 | 4.44 | 9.64 | 5.45 | -4.44 | 9.75 | 4.15 | - | - | - | - | 12/31/2024 | 3.10 | CLGA037I | CLGA037J | CLGA037S | CLGA037K | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 100/100 (P) | 01/13/2026 | 14.41 | -0.05 | Balanced | -0.54 | 1.04 | 5.08 | 5.62 | 5.88 | 5.62 | 7.68 | 6.01 | - | - | 5.88 | 5.62 | 10.88 | 6.63 | -3.37 | 10.98 | 5.29 | - | - | - | - | - | - | CLGB037I | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 100/100 (PP) | 01/13/2026 | 14.72 | -0.05 | Balanced | -0.51 | 1.13 | 5.27 | 6.00 | 6.24 | 6.00 | 8.07 | 6.38 | - | - | 6.24 | 6.00 | 11.27 | 7.01 | -3.03 | 11.34 | 5.64 | - | - | - | - | 12/31/2024 | 1.61 | CLGD037I | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 100/100 (PS1) | 01/13/2026 | 13.74 | -0.05 | Balanced | -0.61 | 0.84 | 4.67 | 4.80 | 5.06 | 4.80 | 6.85 | 5.20 | - | - | 5.06 | 4.80 | 10.02 | 5.81 | -4.11 | 10.12 | 4.50 | - | - | - | - | 12/31/2024 | 2.76 | CLGC037I | CLGC037J | CLGC037S | CLGC037K | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 100/100 (PS2) | 01/13/2026 | 16.27 | -0.06 | Balanced | -0.36 | 1.54 | 6.13 | 7.71 | 7.97 | 7.71 | 9.82 | 8.12 | - | - | 7.97 | 7.71 | 13.09 | 8.74 | -1.45 | 13.17 | 7.34 | - | - | - | - | - | - | CLGE037I | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 75/100 | 01/13/2026 | 13.58 | -0.05 | Balanced | -0.62 | 0.80 | 4.57 | 4.61 | 4.87 | 4.61 | 6.65 | 5.00 | - | - | 4.87 | 4.61 | 9.81 | 5.61 | -4.29 | 9.92 | 4.31 | - | - | - | - | 12/31/2024 | 2.94 | CLGA037E | CLGA037F | CLGA037R | CLGA037G | - | CLGF037E | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 75/100 (P) | 01/13/2026 | 14.55 | -0.05 | Balanced | -0.52 | 1.08 | 5.16 | 5.78 | 6.04 | 5.78 | 7.85 | 6.18 | - | - | 6.04 | 5.78 | 11.05 | 6.80 | -3.21 | 11.15 | 5.46 | - | - | - | - | 12/31/2024 | 1.82 | CLGB037E | - | - | - | - | CLGG037E | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 75/100 (PP) | 01/13/2026 | 14.93 | -0.06 | Balanced | -0.49 | 1.18 | 5.38 | 6.22 | 6.48 | 6.22 | 8.30 | 6.62 | - | - | 6.48 | 6.22 | 11.51 | 7.24 | -2.82 | 11.61 | 5.88 | - | - | - | - | 12/31/2024 | 1.41 | CLGD037E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 75/100 (PS1) | 01/13/2026 | 13.93 | -0.05 | Balanced | -0.59 | 0.90 | 4.79 | 5.04 | 5.30 | 5.04 | 7.09 | 5.43 | - | - | 5.30 | 5.04 | 10.26 | 6.05 | -3.90 | 10.37 | 4.73 | - | - | - | - | 12/31/2024 | 2.53 | CLGC037E | CLGC037F | CLGC037R | CLGC037G | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 75/100 (PS2) | 01/13/2026 | 16.27 | -0.06 | Balanced | -0.36 | 1.54 | 6.12 | 7.71 | 7.97 | 7.71 | 9.82 | 8.12 | - | - | 7.97 | 7.71 | 13.09 | 8.74 | -1.45 | 13.17 | 7.34 | - | - | - | - | - | - | CLGE037E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 75/75 | 01/13/2026 | 13.77 | -0.05 | Balanced | -0.60 | 0.85 | 4.69 | 4.84 | 5.10 | 4.84 | 6.89 | 5.24 | - | - | 5.10 | 4.84 | 10.06 | 5.85 | -4.07 | 10.16 | 4.54 | - | - | - | - | 12/31/2024 | 2.72 | CLGA037A | CLGA037B | CLGA037Q | CLGA037C | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 75/75 (P) | 01/13/2026 | 14.76 | -0.05 | Balanced | -0.50 | 1.14 | 5.28 | 6.02 | 6.28 | 6.02 | 8.10 | 6.42 | - | - | 6.28 | 6.02 | 11.30 | 7.04 | -3.00 | 11.40 | 5.69 | - | - | - | - | 12/31/2024 | 1.59 | CLGB037A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 75/75 (PP) | 01/13/2026 | 15.08 | -0.06 | Balanced | -0.47 | 1.23 | 5.47 | 6.40 | 6.66 | 6.40 | 8.48 | 6.80 | - | - | 6.66 | 6.40 | 11.70 | 7.42 | -2.65 | 11.79 | 6.05 | - | - | - | - | 12/31/2024 | 1.24 | CLGD037A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 75/75 (PS1) | 01/13/2026 | 14.08 | -0.05 | Balanced | -0.57 | 0.94 | 4.88 | 5.21 | 5.47 | 5.21 | 7.27 | 5.61 | - | - | 5.47 | 5.21 | 10.45 | 6.22 | -3.73 | 10.55 | 4.90 | - | - | - | - | 12/31/2024 | 2.36 | CLGC037A | CLGC037B | CLGC037Q | CLGC037C | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Canadian Value Balanced 75/75 (PS2) | 01/13/2026 | 16.27 | -0.06 | Balanced | -0.36 | 1.54 | 6.12 | 7.71 | 7.97 | 7.71 | 9.82 | 8.12 | - | - | 7.97 | 7.71 | 13.09 | 8.74 | -1.45 | 13.17 | 7.34 | - | - | - | - | - | - | CLGE037A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 100/100 | 01/13/2026 | 14.52 | -0.01 | Portfolio solution | -1.04 | -0.01 | 3.07 | 4.41 | 2.25 | 4.41 | 5.57 | 1.38 | 1.75 | 2.19 | 2.25 | 4.41 | 6.97 | 5.36 | -10.35 | 1.53 | 3.88 | 5.58 | -1.90 | 1.43 | 1.81 | 12/31/2024 | 2.93 | CLGA004I | CLGA004J | CLGA004S | CLGA004K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 100/100 (P) | 01/13/2026 | 12.64 | -0.01 | Portfolio solution | -0.94 | 0.27 | 3.65 | 5.57 | 3.01 | 5.57 | 6.75 | 2.51 | - | - | 3.01 | 5.57 | 8.16 | 6.53 | -9.35 | 2.65 | 5.04 | 6.75 | - | - | - | 12/31/2024 | 1.82 | CLGB004I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 100/100 (PP) | 01/13/2026 | 13.13 | -0.01 | Portfolio solution | -0.89 | 0.40 | 3.91 | 6.11 | 3.53 | 6.11 | 7.30 | 3.04 | - | - | 3.53 | 6.11 | 8.72 | 7.08 | -8.89 | 3.18 | 5.57 | 7.30 | - | - | - | - | - | CLGD004I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 100/100 (PS1) | 01/13/2026 | 14.58 | -0.01 | Portfolio solution | -0.99 | 0.12 | 3.34 | 4.95 | 2.71 | 4.95 | 6.12 | 1.91 | 2.28 | - | 2.71 | 4.95 | 7.52 | 5.91 | -9.88 | 2.05 | 4.42 | 6.13 | -1.39 | 1.95 | 2.33 | 12/31/2024 | 2.41 | CLGC004I | CLGC004J | CLGC004S | CLGC004K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 100/100 (PS2) | 01/13/2026 | 20.19 | -0.01 | Portfolio solution | -0.78 | 0.72 | 4.59 | 7.49 | 5.19 | 7.49 | 8.70 | 4.38 | 4.74 | - | 5.19 | 7.49 | 10.14 | 8.47 | -7.70 | 4.52 | 6.92 | 8.66 | 0.98 | 4.38 | 4.78 | - | - | CLGE004I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 75/100 | 01/13/2026 | 14.92 | -0.01 | Portfolio solution | -1.02 | 0.04 | 3.19 | 4.64 | 2.42 | 4.64 | 5.81 | 1.61 | 1.95 | 2.36 | 2.42 | 4.64 | 7.20 | 5.60 | -10.15 | 1.75 | 4.11 | 5.81 | -1.74 | 1.54 | 1.92 | 12/31/2024 | 2.71 | CLGA004E | CLGA004F | CLGA004R | CLGA004G | - | CLGF004E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 75/100 (P) | 01/13/2026 | 12.85 | -0.01 | Portfolio solution | -0.92 | 0.32 | 3.76 | 5.80 | 3.23 | 5.80 | 6.99 | 2.74 | - | - | 3.23 | 5.80 | 8.40 | 6.77 | -9.15 | 2.88 | 5.26 | 6.99 | - | - | - | 12/31/2024 | 1.60 | CLGB004E | - | - | - | - | CLGG004E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 75/100 (PP) | 01/13/2026 | 13.24 | -0.01 | Portfolio solution | -0.88 | 0.42 | 3.97 | 6.23 | 3.65 | 6.23 | 7.42 | 3.15 | - | - | 3.65 | 6.23 | 8.84 | 7.20 | -8.78 | 3.30 | 5.69 | 7.42 | - | - | - | 12/31/2024 | 1.19 | CLGD004E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 75/100 (PS1) | 01/13/2026 | 14.83 | -0.01 | Portfolio solution | -0.98 | 0.14 | 3.40 | 5.06 | 2.84 | 5.06 | 6.24 | 2.02 | 2.39 | - | 2.84 | 5.06 | 7.64 | 6.02 | -9.78 | 2.16 | 4.53 | 6.24 | -1.28 | 2.06 | 2.44 | 12/31/2024 | 2.30 | CLGC004E | CLGC004F | CLGC004R | CLGC004G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 75/100 (PS2) | 01/13/2026 | 20.21 | -0.01 | Portfolio solution | -0.78 | 0.72 | 4.59 | 7.49 | 5.19 | 7.49 | 8.70 | 4.38 | 4.74 | - | 5.19 | 7.49 | 10.14 | 8.47 | -7.70 | 4.52 | 6.92 | 8.66 | 0.98 | 4.38 | 4.78 | - | - | CLGE004E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 75/75 | 01/13/2026 | 15.31 | -0.01 | Portfolio solution | -0.99 | 0.11 | 3.33 | 4.93 | 2.58 | 4.93 | 6.10 | 1.89 | 2.18 | 2.53 | 2.58 | 4.93 | 7.50 | 5.89 | -9.90 | 2.03 | 4.40 | 6.11 | -1.58 | 1.59 | 1.97 | 12/31/2024 | 2.43 | CLGA004A | CLGA004B | CLGA004Q | CLGA004C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 75/75 (P) | 01/13/2026 | 13.12 | -0.01 | Portfolio solution | -0.89 | 0.39 | 3.91 | 6.10 | 3.52 | 6.10 | 7.28 | 3.02 | - | - | 3.52 | 6.10 | 8.70 | 7.06 | -8.90 | 3.16 | 5.55 | 7.28 | - | - | - | 12/31/2024 | 1.32 | CLGB004A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 75/75 (PP) | 01/13/2026 | 13.35 | -0.01 | Portfolio solution | -0.87 | 0.45 | 4.03 | 6.35 | 3.77 | 6.35 | 7.54 | 3.27 | - | - | 3.77 | 6.35 | 8.96 | 7.32 | -8.68 | 3.41 | 5.82 | 7.53 | - | - | - | 12/31/2024 | 1.08 | CLGD004A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 75/75 (PS1) | 01/13/2026 | 15.05 | -0.01 | Portfolio solution | -0.97 | 0.17 | 3.45 | 5.18 | 2.95 | 5.18 | 6.36 | 2.13 | 2.51 | - | 2.95 | 5.18 | 7.76 | 6.14 | -9.68 | 2.27 | 4.65 | 6.36 | -1.17 | 2.17 | 2.56 | 12/31/2024 | 2.19 | CLGC004A | CLGC004B | CLGC004Q | CLGC004C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Conservative Allocation 75/75 (PS2) | 01/13/2026 | 20.21 | -0.01 | Portfolio solution | -0.78 | 0.72 | 4.59 | 7.49 | 5.20 | 7.49 | 8.70 | 4.38 | 4.74 | - | 5.20 | 7.49 | 10.14 | 8.47 | -7.70 | 4.52 | 6.92 | 8.66 | 0.98 | 4.38 | 4.77 | - | - | CLGE004A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 100/100 | 01/13/2026 | 23.03 | -0.02 | Portfolio solution | -0.55 | 1.04 | 6.74 | 10.85 | 5.15 | 10.85 | 9.77 | 5.53 | 4.90 | 4.95 | 5.15 | 10.85 | 10.93 | 7.57 | -10.24 | 10.25 | 4.80 | 11.58 | -5.50 | 4.98 | 6.23 | 12/31/2024 | 2.97 | CLGA015I | CLGA015J | CLGA015S | CLGA015K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 100/100 (P) | 01/13/2026 | 15.81 | -0.01 | Portfolio solution | -0.45 | 1.33 | 7.34 | 12.07 | 6.05 | 12.07 | 10.99 | 6.70 | - | - | 6.05 | 12.07 | 12.16 | 8.76 | -9.26 | 11.46 | 5.95 | 12.81 | - | - | - | - | - | CLGB015I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 100/100 (PP) | 01/13/2026 | 16.51 | -0.01 | Portfolio solution | -0.40 | 1.47 | 7.65 | 12.73 | 6.66 | 12.73 | 11.63 | 7.31 | - | - | 6.66 | 12.73 | 12.82 | 9.39 | -8.73 | 12.10 | 6.56 | 13.45 | - | - | - | 12/31/2024 | 1.28 | CLGD015I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 100/100 (PS1) | 01/13/2026 | 22.71 | -0.02 | Portfolio solution | -0.50 | 1.19 | 7.05 | 11.49 | 6.06 | 11.49 | 10.41 | 6.14 | 5.50 | - | 6.06 | 11.49 | 11.57 | 8.19 | -9.72 | 10.88 | 5.40 | 12.23 | -4.95 | 5.58 | 6.84 | 12/31/2024 | 2.38 | CLGC015I | CLGC015J | CLGC015S | CLGC015K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 100/100 (PS2) | 01/13/2026 | 31.33 | -0.02 | Portfolio solution | -0.28 | 1.80 | 8.34 | 14.17 | 8.58 | 14.17 | 13.06 | 8.68 | 8.02 | - | 8.58 | 14.17 | 14.27 | 10.78 | -7.57 | 13.52 | 7.91 | 14.89 | -2.68 | 8.08 | 9.37 | - | - | CLGE015I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 75/100 | 01/13/2026 | 23.62 | -0.02 | Portfolio solution | -0.54 | 1.08 | 6.83 | 11.02 | 5.32 | 11.02 | 9.94 | 5.69 | 5.06 | 5.11 | 5.32 | 11.02 | 11.10 | 7.74 | -10.10 | 10.42 | 4.96 | 11.75 | -5.35 | 5.14 | 6.39 | 12/31/2024 | 2.81 | CLGA015E | CLGA015F | CLGA015R | CLGA015G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 75/100 (P) | 01/13/2026 | 15.99 | -0.01 | Portfolio solution | -0.44 | 1.36 | 7.42 | 12.25 | 6.21 | 12.25 | 11.16 | 6.86 | - | - | 6.21 | 12.25 | 12.34 | 8.93 | -9.12 | 11.63 | 6.11 | 12.97 | - | - | - | 12/31/2024 | 1.70 | CLGB015E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 75/100 (PP) | 01/13/2026 | 16.72 | -0.01 | Portfolio solution | -0.38 | 1.52 | 7.74 | 12.91 | 6.84 | 12.91 | 11.82 | 7.49 | - | - | 6.84 | 12.91 | 13.01 | 9.57 | -8.58 | 12.28 | 6.74 | 13.64 | - | - | - | 12/31/2024 | 1.11 | CLGD015E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 75/100 (PS1) | 01/13/2026 | 23.23 | -0.02 | Portfolio solution | -0.48 | 1.23 | 7.14 | 11.67 | 6.23 | 11.67 | 10.59 | 6.32 | 5.68 | - | 6.23 | 11.67 | 11.76 | 8.37 | -9.57 | 11.06 | 5.58 | 12.41 | -4.80 | 5.75 | 7.01 | 12/31/2024 | 2.22 | CLGC015E | CLGC015F | CLGC015R | CLGC015G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 75/100 (PS2) | 01/13/2026 | 31.32 | -0.02 | Portfolio solution | -0.28 | 1.80 | 8.34 | 14.16 | 8.58 | 14.16 | 13.06 | 8.68 | 8.02 | - | 8.58 | 14.16 | 14.27 | 10.78 | -7.58 | 13.52 | 7.91 | 14.88 | -2.68 | 8.08 | 9.37 | - | - | CLGE015E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 75/75 | 01/13/2026 | 23.85 | -0.02 | Portfolio solution | -0.53 | 1.10 | 6.85 | 11.08 | 5.38 | 11.08 | 10.00 | 5.75 | 5.12 | 5.17 | 5.38 | 11.08 | 11.16 | 7.80 | -10.05 | 10.48 | 5.02 | 11.81 | -5.30 | 5.20 | 6.45 | 12/31/2024 | 2.76 | CLGA015A | CLGA015B | CLGA015Q | CLGA015C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 75/75 (P) | 01/13/2026 | 16.06 | -0.01 | Portfolio solution | -0.43 | 1.38 | 7.45 | 12.31 | 6.27 | 12.31 | 11.22 | 6.92 | - | - | 6.27 | 12.31 | 12.40 | 8.99 | -9.07 | 11.69 | 6.17 | 13.04 | - | - | - | 12/31/2024 | 1.65 | CLGB015A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 75/75 (PP) | 01/13/2026 | 16.81 | -0.01 | Portfolio solution | -0.38 | 1.53 | 7.77 | 12.98 | 6.92 | 12.98 | 11.88 | 7.58 | - | - | 6.92 | 12.98 | 13.07 | 9.63 | -8.39 | 12.34 | 6.80 | 13.70 | - | - | - | 12/31/2024 | 1.05 | CLGD015A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 75/75 (PS1) | 01/13/2026 | 23.40 | -0.02 | Portfolio solution | -0.48 | 1.25 | 7.17 | 11.74 | 6.29 | 11.74 | 10.65 | 6.38 | 5.73 | - | 6.29 | 11.74 | 11.82 | 8.43 | -9.53 | 11.12 | 5.63 | 12.47 | -4.74 | 5.81 | 7.04 | 12/31/2024 | 2.16 | CLGC015A | CLGC015B | CLGC015Q | CLGC015C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced 75/75 (PS2) | 01/13/2026 | 31.38 | -0.02 | Portfolio solution | -0.28 | 1.80 | 8.34 | 14.17 | 8.60 | 14.17 | 13.06 | 8.68 | 8.02 | - | 8.60 | 14.17 | 14.27 | 10.78 | -7.58 | 13.52 | 7.91 | 14.88 | -2.69 | 8.08 | 9.37 | - | - | CLGE015A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 100/100 | 01/13/2026 | 25.46 | -0.02 | Portfolio solution | -0.42 | 1.34 | 7.78 | 12.56 | 5.79 | 12.56 | 10.92 | 6.78 | 5.63 | 5.57 | 5.79 | 12.56 | 12.18 | 8.07 | -9.82 | 12.82 | 4.04 | 12.72 | -6.29 | 5.68 | 7.26 | 12/31/2024 | 3.10 | CLGA016I | CLGA016J | CLGA016S | CLGA016K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 100/100 (P) | 01/13/2026 | 16.70 | -0.01 | Portfolio solution | -0.32 | 1.63 | 8.39 | 13.83 | 6.79 | 13.83 | 12.16 | 7.97 | - | - | 6.79 | 13.83 | 13.43 | 9.27 | -8.82 | 14.08 | 5.19 | 13.97 | - | - | - | - | - | CLGB016I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 100/100 (PP) | 01/13/2026 | 17.45 | -0.01 | Portfolio solution | -0.26 | 1.78 | 8.71 | 14.49 | 7.41 | 14.49 | 12.82 | 8.61 | - | - | 7.41 | 14.49 | 14.11 | 9.91 | -8.28 | 14.75 | 5.81 | 14.64 | - | - | - | - | - | CLGD016I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 100/100 (PS1) | 01/13/2026 | 25.36 | -0.02 | Portfolio solution | -0.36 | 1.49 | 8.10 | 13.22 | 6.90 | 13.22 | 11.57 | 7.41 | 6.33 | - | 6.90 | 13.22 | 12.84 | 8.70 | -9.29 | 13.48 | 4.65 | 13.38 | -5.74 | 6.30 | 8.68 | 12/31/2024 | 2.51 | CLGC016I | CLGC016J | CLGC016S | CLGC016K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 100/100 (PS2) | 01/13/2026 | 35.39 | -0.03 | Portfolio solution | -0.14 | 2.14 | 9.47 | 16.09 | 9.54 | 16.09 | 14.40 | 10.13 | 8.93 | - | 9.54 | 16.09 | 15.71 | 11.44 | -7.00 | 16.35 | 7.29 | 16.23 | -3.35 | 8.96 | 10.59 | - | - | CLGE016I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 75/100 | 01/13/2026 | 26.00 | -0.02 | Portfolio solution | -0.40 | 1.38 | 7.86 | 12.74 | 5.92 | 12.74 | 11.09 | 6.95 | 5.80 | 5.71 | 5.92 | 12.74 | 12.36 | 8.23 | -9.68 | 13.00 | 4.20 | 12.89 | -6.14 | 5.85 | 7.42 | 12/31/2024 | 2.94 | CLGA016E | CLGA016F | CLGA016R | CLGA016G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 75/100 (P) | 01/13/2026 | 16.89 | -0.01 | Portfolio solution | -0.30 | 1.67 | 8.47 | 14.00 | 6.95 | 14.00 | 12.33 | 8.14 | - | - | 6.95 | 14.00 | 13.62 | 9.44 | -8.67 | 14.26 | 5.36 | 14.14 | - | - | - | 12/31/2024 | 1.83 | CLGB016E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 75/100 (PP) | 01/13/2026 | 17.72 | -0.01 | Portfolio solution | -0.25 | 1.82 | 8.81 | 14.71 | 7.64 | 14.71 | 13.02 | 8.86 | - | - | 7.64 | 14.71 | 14.32 | 10.09 | -7.88 | 14.94 | 5.99 | 14.84 | - | - | - | 12/31/2024 | 1.20 | CLGD016E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 75/100 (PS1) | 01/13/2026 | 25.78 | -0.02 | Portfolio solution | -0.35 | 1.54 | 8.19 | 13.41 | 7.03 | 13.41 | 11.75 | 7.59 | 6.43 | - | 7.03 | 13.41 | 13.03 | 8.88 | -9.14 | 13.67 | 4.82 | 13.57 | -5.58 | 6.47 | 8.06 | 12/31/2024 | 2.35 | CLGC016E | CLGC016F | CLGC016R | CLGC016G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 75/100 (PS2) | 01/13/2026 | 35.38 | -0.03 | Portfolio solution | -0.14 | 2.14 | 9.47 | 16.09 | 9.53 | 16.09 | 14.39 | 10.13 | 8.93 | - | 9.53 | 16.09 | 15.71 | 11.44 | -7.00 | 16.35 | 7.29 | 16.24 | -3.35 | 8.96 | 10.58 | - | - | CLGE016E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 75/75 | 01/13/2026 | 26.25 | -0.02 | Portfolio solution | -0.40 | 1.40 | 7.89 | 12.80 | 5.99 | 12.80 | 11.15 | 7.01 | 5.85 | 5.77 | 5.99 | 12.80 | 12.42 | 8.29 | -9.63 | 13.06 | 4.26 | 12.96 | -6.09 | 5.90 | 7.48 | 12/31/2024 | 2.89 | CLGA016A | CLGA016B | CLGA016Q | CLGA016C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 75/75 (P) | 01/13/2026 | 16.96 | -0.01 | Portfolio solution | -0.30 | 1.68 | 8.50 | 14.06 | 7.01 | 14.06 | 12.40 | 8.20 | - | - | 7.01 | 14.06 | 13.68 | 9.50 | -8.62 | 14.32 | 5.42 | 14.22 | - | - | - | 12/31/2024 | 1.77 | CLGB016A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 75/75 (PP) | 01/13/2026 | 17.74 | -0.01 | Portfolio solution | -0.24 | 1.84 | 8.83 | 14.74 | 7.65 | 14.74 | 13.07 | 8.85 | - | - | 7.65 | 14.74 | 14.37 | 10.15 | -8.08 | 15.00 | 6.04 | 14.90 | - | - | - | 12/31/2024 | 1.17 | CLGD016A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 75/75 (PS1) | 01/13/2026 | 25.94 | -0.02 | Portfolio solution | -0.34 | 1.55 | 8.22 | 13.48 | 7.08 | 13.48 | 11.82 | 7.65 | 6.48 | - | 7.08 | 13.48 | 13.09 | 8.94 | -9.09 | 13.74 | 4.88 | 13.63 | -5.53 | 6.53 | 8.10 | 12/31/2024 | 2.29 | CLGC016A | CLGC016B | CLGC016Q | CLGC016C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Balanced Growth Plus 75/75 (PS2) | 01/13/2026 | 35.38 | -0.03 | Portfolio solution | -0.14 | 2.14 | 9.47 | 16.09 | 9.53 | 16.09 | 14.39 | 10.13 | 8.93 | - | 9.53 | 16.09 | 15.71 | 11.44 | -7.00 | 16.35 | 7.29 | 16.24 | -3.35 | 8.96 | 10.58 | - | - | CLGE016A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 100/100 | 01/13/2026 | 16.52 | -0.01 | Portfolio solution | -0.98 | 0.09 | 3.59 | 5.69 | 3.07 | 5.69 | 6.27 | 1.70 | 2.46 | 2.89 | 3.07 | 5.69 | 7.10 | 6.03 | -11.68 | 2.62 | 5.84 | 8.10 | -3.30 | 2.74 | 3.09 | 12/31/2024 | 2.65 | CLGA012I | CLGA012J | CLGA012S | CLGA012K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 100/100 (P) | 01/13/2026 | 13.16 | -0.01 | Portfolio solution | -0.88 | 0.37 | 4.17 | 6.86 | 3.60 | 6.86 | 7.45 | 2.83 | - | - | 3.60 | 6.86 | 8.30 | 7.20 | -10.69 | 3.77 | 7.00 | 9.29 | - | - | - | - | - | CLGB012I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 100/100 (PP) | 01/13/2026 | 13.59 | -0.01 | Portfolio solution | -0.84 | 0.48 | 4.39 | 7.33 | 4.04 | 7.33 | 7.91 | 3.27 | - | - | 4.04 | 7.33 | 8.76 | 7.66 | -10.31 | 4.21 | 7.46 | 9.75 | - | - | - | - | - | CLGD012I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 100/100 (PS1) | 01/13/2026 | 15.80 | -0.01 | Portfolio solution | -0.94 | 0.20 | 3.82 | 6.14 | 3.33 | 6.14 | 6.73 | 2.13 | 2.89 | - | 3.33 | 6.14 | 7.56 | 6.48 | -11.30 | 3.06 | 6.28 | 8.56 | -2.89 | 3.17 | 3.49 | 12/31/2024 | 2.22 | CLGC012I | CLGC012J | CLGC012S | CLGC012K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 100/100 (PS2) | 01/13/2026 | 21.34 | -0.01 | Portfolio solution | -0.74 | 0.76 | 4.98 | 8.52 | 5.63 | 8.52 | 9.11 | 4.42 | 5.18 | - | 5.63 | 8.52 | 9.97 | 8.85 | -9.31 | 5.37 | 8.63 | 10.95 | -0.74 | 5.44 | 5.80 | - | - | CLGE012I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 75/100 | 01/13/2026 | 16.91 | -0.01 | Portfolio solution | -0.97 | 0.13 | 3.67 | 5.84 | 3.22 | 5.84 | 6.43 | 1.85 | 2.60 | 3.04 | 3.22 | 5.84 | 7.25 | 6.18 | -11.55 | 2.77 | 5.99 | 8.26 | -3.17 | 2.88 | 3.24 | 12/31/2024 | 2.50 | CLGA012E | CLGA012F | CLGA012R | CLGA012G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 75/100 (P) | 01/13/2026 | 13.30 | -0.01 | Portfolio solution | -0.87 | 0.41 | 4.25 | 7.02 | 3.74 | 7.02 | 7.61 | 2.98 | - | - | 3.74 | 7.02 | 8.45 | 7.36 | -10.56 | 3.91 | 7.15 | 9.44 | - | - | - | 12/31/2024 | 1.39 | CLGB012E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 75/100 (PP) | 01/13/2026 | 13.76 | -0.01 | Portfolio solution | -0.83 | 0.52 | 4.48 | 7.50 | 4.21 | 7.50 | 8.09 | 3.44 | - | - | 4.21 | 7.50 | 8.94 | 7.84 | -10.16 | 4.38 | 7.63 | 9.93 | - | - | - | 12/31/2024 | 0.94 | CLGD012E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 75/100 (PS1) | 01/13/2026 | 16.17 | -0.01 | Portfolio solution | -0.93 | 0.24 | 3.90 | 6.32 | 3.51 | 6.32 | 6.90 | 2.30 | 3.06 | - | 3.51 | 6.32 | 7.74 | 6.66 | -11.15 | 3.23 | 6.46 | 8.74 | -2.73 | 3.34 | 3.69 | 12/31/2024 | 2.05 | CLGC012E | CLGC012F | CLGC012R | CLGC012G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 75/100 (PS2) | 01/13/2026 | 21.39 | -0.01 | Portfolio solution | -0.74 | 0.76 | 4.98 | 8.52 | 5.65 | 8.52 | 9.11 | 4.42 | 5.18 | - | 5.65 | 8.52 | 9.97 | 8.85 | -9.31 | 5.37 | 8.63 | 10.95 | -0.74 | 5.44 | 5.80 | - | - | CLGE012E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 75/75 | 01/13/2026 | 17.08 | -0.01 | Portfolio solution | -0.96 | 0.14 | 3.70 | 5.90 | 3.29 | 5.90 | 6.48 | 1.90 | 2.66 | 3.10 | 3.29 | 5.90 | 7.31 | 6.24 | -11.50 | 2.83 | 6.05 | 8.32 | -3.11 | 2.94 | 3.29 | 12/31/2024 | 2.45 | CLGA012A | CLGA012B | CLGA012Q | CLGA012C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 75/75 (P) | 01/13/2026 | 13.36 | -0.01 | Portfolio solution | -0.86 | 0.42 | 4.28 | 7.08 | 3.80 | 7.08 | 7.67 | 3.03 | - | - | 3.80 | 7.08 | 8.51 | 7.42 | -10.51 | 3.97 | 7.21 | 9.50 | - | - | - | 12/31/2024 | 1.34 | CLGB012A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 75/75 (PP) | 01/13/2026 | 13.82 | -0.01 | Portfolio solution | -0.82 | 0.53 | 4.51 | 7.56 | 4.27 | 7.56 | 8.15 | 3.50 | - | - | 4.27 | 7.56 | 9.01 | 7.90 | -10.11 | 4.44 | 7.69 | 9.99 | - | - | - | 12/31/2024 | 0.88 | CLGD012A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 75/75 (PS1) | 01/13/2026 | 16.28 | -0.01 | Portfolio solution | -0.92 | 0.26 | 3.93 | 6.38 | 3.56 | 6.38 | 6.96 | 2.36 | 3.12 | - | 3.56 | 6.38 | 7.80 | 6.72 | -11.10 | 3.29 | 6.52 | 8.80 | -2.68 | 3.39 | 3.72 | 12/31/2024 | 2.00 | CLGC012A | CLGC012B | CLGC012Q | CLGC012C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Conservative Growth 75/75 (PS2) | 01/13/2026 | 21.36 | -0.01 | Portfolio solution | -0.74 | 0.76 | 4.98 | 8.52 | 5.64 | 8.52 | 9.11 | 4.42 | 5.18 | - | 5.64 | 8.52 | 9.97 | 8.85 | -9.31 | 5.37 | 8.63 | 10.95 | -0.74 | 5.43 | 5.80 | - | - | CLGE012A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 100/100 | 01/13/2026 | 18.46 | -0.01 | Portfolio solution | -0.84 | 0.40 | 4.61 | 7.35 | 3.76 | 7.35 | 7.40 | 2.96 | 3.29 | 3.58 | 3.76 | 7.35 | 8.34 | 6.52 | -11.15 | 5.11 | 5.96 | 9.17 | -4.08 | 3.46 | 4.12 | 12/31/2024 | 2.79 | CLGA013I | CLGA013J | CLGA013S | CLGA013K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 100/100 (P) | 01/13/2026 | 14.06 | -0.01 | Portfolio solution | -0.74 | 0.68 | 5.21 | 8.57 | 4.47 | 8.57 | 8.61 | 4.12 | - | - | 4.47 | 8.57 | 9.57 | 7.71 | -10.15 | 6.28 | 7.13 | 10.37 | - | - | - | - | - | CLGB013I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 100/100 (PP) | 01/13/2026 | 14.58 | -0.01 | Portfolio solution | -0.69 | 0.80 | 5.46 | 9.08 | 4.98 | 9.08 | 9.14 | 4.62 | - | - | 4.98 | 9.08 | 10.11 | 8.24 | -9.71 | 6.80 | 7.64 | 10.90 | - | - | - | - | - | CLGD013I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 100/100 (PS1) | 01/13/2026 | 17.89 | -0.01 | Portfolio solution | -0.79 | 0.52 | 4.87 | 7.88 | 4.26 | 7.88 | 7.93 | 3.46 | 3.79 | - | 4.26 | 7.88 | 8.87 | 7.04 | -10.72 | 5.62 | 6.47 | 9.70 | -3.62 | 3.95 | 4.57 | 12/31/2024 | 2.30 | CLGC013I | CLGC013J | CLGC013S | CLGC013K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 100/100 (PS2) | 01/13/2026 | 24.40 | -0.02 | Portfolio solution | -0.59 | 1.11 | 6.09 | 10.37 | 6.65 | 10.37 | 10.43 | 5.85 | 6.18 | - | 6.65 | 10.37 | 11.41 | 9.51 | -8.66 | 8.05 | 8.90 | 12.20 | -1.41 | 6.32 | 6.99 | - | - | CLGE013I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 75/100 | 01/13/2026 | 18.94 | -0.01 | Portfolio solution | -0.82 | 0.44 | 4.70 | 7.52 | 3.93 | 7.52 | 7.57 | 3.12 | 3.45 | 3.74 | 3.93 | 7.52 | 8.51 | 6.69 | -11.01 | 5.27 | 6.12 | 9.34 | -3.93 | 3.61 | 4.28 | 12/31/2024 | 2.63 | CLGA013E | CLGA013F | CLGA013R | CLGA013G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 75/100 (P) | 01/13/2026 | 14.22 | -0.01 | Portfolio solution | -0.72 | 0.72 | 5.29 | 8.73 | 4.63 | 8.73 | 8.78 | 4.28 | - | - | 4.63 | 8.73 | 9.74 | 7.88 | -10.02 | 6.45 | 7.30 | 10.55 | - | - | - | 12/31/2024 | 1.51 | CLGB013E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 75/100 (PP) | 01/13/2026 | 14.76 | -0.01 | Portfolio solution | -0.68 | 0.85 | 5.55 | 9.27 | 5.15 | 9.27 | 9.32 | 4.80 | - | - | 5.15 | 9.27 | 10.29 | 8.42 | -9.57 | 6.97 | 7.82 | 11.10 | - | - | - | 12/31/2024 | 1.01 | CLGD013E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 75/100 (PS1) | 01/13/2026 | 18.31 | -0.01 | Portfolio solution | -0.78 | 0.57 | 4.96 | 8.06 | 4.44 | 8.06 | 8.11 | 3.63 | 3.97 | - | 4.44 | 8.06 | 9.06 | 7.22 | -10.57 | 5.80 | 6.64 | 9.88 | -3.46 | 4.12 | 4.79 | 12/31/2024 | 2.13 | CLGC013E | CLGC013F | CLGC013R | CLGC013G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 75/100 (PS2) | 01/13/2026 | 24.40 | -0.02 | Portfolio solution | -0.59 | 1.10 | 6.09 | 10.37 | 6.65 | 10.37 | 10.43 | 5.85 | 6.18 | - | 6.65 | 10.37 | 11.41 | 9.50 | -8.66 | 8.05 | 8.90 | 12.20 | -1.41 | 6.32 | 6.99 | - | - | CLGE013E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 75/75 | 01/13/2026 | 19.12 | -0.01 | Portfolio solution | -0.82 | 0.45 | 4.73 | 7.58 | 3.99 | 7.58 | 7.63 | 3.18 | 3.51 | 3.80 | 3.99 | 7.58 | 8.57 | 6.75 | -10.96 | 5.33 | 6.18 | 9.40 | -3.88 | 3.67 | 4.33 | 12/31/2024 | 2.58 | CLGA013A | CLGA013B | CLGA013Q | CLGA013C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 75/75 (P) | 01/13/2026 | 14.28 | -0.01 | Portfolio solution | -0.72 | 0.74 | 5.32 | 8.79 | 4.69 | 8.79 | 8.84 | 4.33 | - | - | 4.69 | 8.79 | 9.80 | 7.94 | -9.97 | 6.51 | 7.35 | 10.60 | - | - | - | 12/31/2023 | 1.44 | CLGB013A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 75/75 (PP) | 01/13/2026 | 14.82 | -0.01 | Portfolio solution | -0.67 | 0.86 | 5.58 | 9.33 | 5.21 | 9.33 | 9.38 | 4.86 | - | - | 5.21 | 9.33 | 10.35 | 8.48 | -9.51 | 7.03 | 7.87 | 11.16 | - | - | - | 12/31/2024 | 0.95 | CLGD013A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 75/75 (PS1) | 01/13/2026 | 18.44 | -0.01 | Portfolio solution | -0.77 | 0.58 | 4.99 | 8.12 | 4.49 | 8.12 | 8.17 | 3.69 | 4.02 | - | 4.49 | 8.12 | 9.12 | 7.28 | -10.52 | 5.85 | 6.70 | 9.94 | -3.40 | 4.18 | 4.81 | 12/31/2024 | 2.08 | CLGC013A | CLGC013B | CLGC013Q | CLGC013C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate 75/75 (PS2) | 01/13/2026 | 24.40 | -0.02 | Portfolio solution | -0.59 | 1.10 | 6.09 | 10.37 | 6.65 | 10.37 | 10.43 | 5.85 | 6.18 | - | 6.65 | 10.37 | 11.41 | 9.51 | -8.66 | 8.05 | 8.89 | 12.20 | -1.41 | 6.31 | 6.99 | - | - | CLGE013A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 100/100 | 01/13/2026 | 20.55 | -0.02 | Portfolio solution | -0.69 | 0.72 | 5.66 | 9.07 | 4.43 | 9.07 | 8.56 | 4.20 | 4.07 | 4.24 | 4.43 | 9.07 | 9.58 | 7.03 | -10.73 | 7.58 | 5.33 | 10.36 | -4.80 | 4.23 | 5.20 | 12/31/2024 | 2.90 | CLGA014I | CLGA014J | CLGA014S | CLGA014K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 100/100 (P) | 01/13/2026 | 14.88 | -0.01 | Portfolio solution | -0.59 | 1.00 | 6.26 | 10.29 | 5.23 | 10.29 | 9.77 | 5.37 | - | - | 5.23 | 10.29 | 10.81 | 8.22 | -9.73 | 8.78 | 6.49 | 11.58 | - | - | - | - | - | CLGB014I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 100/100 (PP) | 01/13/2026 | 15.49 | -0.01 | Portfolio solution | -0.55 | 1.14 | 6.55 | 10.89 | 5.80 | 10.89 | 10.37 | 5.94 | - | - | 5.80 | 10.89 | 11.43 | 8.81 | -9.25 | 9.37 | 7.06 | 12.18 | - | - | - | - | - | CLGD014I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 100/100 (PS1) | 01/13/2026 | 20.13 | -0.01 | Portfolio solution | -0.65 | 0.86 | 5.95 | 9.66 | 5.14 | 9.66 | 9.15 | 4.77 | 4.63 | - | 5.14 | 9.66 | 10.18 | 7.61 | -10.25 | 8.16 | 5.89 | 10.95 | -4.30 | 4.79 | 5.71 | 12/31/2024 | 2.36 | CLGC014I | CLGC014J | CLGC014S | CLGC014K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 100/100 (PS2) | 01/13/2026 | 27.66 | -0.02 | Portfolio solution | -0.44 | 1.46 | 7.21 | 12.26 | 7.62 | 12.26 | 11.74 | 7.25 | 7.09 | - | 7.62 | 12.26 | 12.81 | 10.15 | -8.12 | 10.71 | 8.37 | 13.53 | -2.04 | 7.21 | 8.21 | - | - | CLGE014I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 75/100 | 01/13/2026 | 21.09 | -0.02 | Portfolio solution | -0.68 | 0.76 | 5.74 | 9.24 | 4.60 | 9.24 | 8.73 | 4.36 | 4.23 | 4.40 | 4.60 | 9.24 | 9.76 | 7.20 | -10.59 | 7.75 | 5.49 | 10.53 | -4.66 | 4.39 | 5.36 | 12/31/2024 | 2.75 | CLGA014E | CLGA014F | CLGA014R | CLGA014G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 75/100 (P) | 01/13/2026 | 15.05 | -0.01 | Portfolio solution | -0.58 | 1.04 | 6.34 | 10.46 | 5.39 | 10.46 | 9.95 | 5.53 | - | - | 5.39 | 10.46 | 11.00 | 8.39 | -9.59 | 8.95 | 6.63 | 11.75 | - | - | - | 12/31/2024 | 1.62 | CLGB014E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 75/100 (PP) | 01/13/2026 | 15.69 | -0.01 | Portfolio solution | -0.53 | 1.19 | 6.64 | 11.08 | 5.97 | 11.08 | 10.56 | 6.12 | - | - | 5.97 | 11.08 | 11.62 | 8.99 | -9.09 | 9.56 | 7.24 | 12.36 | - | - | - | 12/31/2024 | 1.07 | CLGD014E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 75/100 (PS1) | 01/13/2026 | 20.63 | -0.02 | Portfolio solution | -0.63 | 0.90 | 6.04 | 9.85 | 5.33 | 9.85 | 9.33 | 4.94 | 4.81 | - | 5.33 | 9.85 | 10.37 | 7.79 | -10.10 | 8.34 | 6.07 | 11.14 | -4.13 | 4.96 | 5.93 | 12/31/2024 | 2.19 | CLGC014E | CLGC014F | CLGC014R | CLGC014G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 75/100 (PS2) | 01/13/2026 | 27.65 | -0.02 | Portfolio solution | -0.43 | 1.46 | 7.21 | 12.26 | 7.62 | 12.26 | 11.74 | 7.25 | 7.09 | - | 7.62 | 12.26 | 12.81 | 10.15 | -8.13 | 10.71 | 8.37 | 13.54 | -2.04 | 7.21 | 8.21 | - | - | CLGE014E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 75/75 | 01/13/2026 | 21.30 | -0.02 | Portfolio solution | -0.68 | 0.77 | 5.77 | 9.30 | 4.66 | 9.30 | 8.79 | 4.42 | 4.29 | 4.46 | 4.66 | 9.30 | 9.82 | 7.26 | -10.54 | 7.81 | 5.55 | 10.59 | -4.60 | 4.45 | 5.42 | 12/31/2024 | 2.69 | CLGA014A | CLGA014B | CLGA014Q | CLGA014C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 75/75 (P) | 01/13/2026 | 15.13 | -0.01 | Portfolio solution | -0.57 | 1.07 | 6.38 | 10.53 | 5.46 | 10.53 | 10.03 | 5.61 | - | - | 5.46 | 10.53 | 11.11 | 8.47 | -9.53 | 9.01 | 6.72 | 11.82 | - | - | - | 12/31/2024 | 1.52 | CLGB014A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 75/75 (PP) | 01/13/2026 | 15.75 | -0.01 | Portfolio solution | -0.53 | 1.20 | 6.67 | 11.14 | 6.03 | 11.14 | 10.62 | 6.18 | - | - | 6.03 | 11.14 | 11.68 | 9.05 | -9.04 | 9.61 | 7.30 | 12.42 | - | - | - | 12/31/2024 | 1.01 | CLGD014A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 75/75 (PS1) | 01/13/2026 | 20.75 | -0.02 | Portfolio solution | -0.63 | 0.92 | 6.07 | 9.91 | 5.38 | 9.91 | 9.39 | 5.00 | 4.86 | - | 5.38 | 9.91 | 10.43 | 7.85 | -10.05 | 8.40 | 6.12 | 11.20 | -4.08 | 5.02 | 5.95 | 12/31/2024 | 2.13 | CLGC014A | CLGC014B | CLGC014Q | CLGC014C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Core Moderate Growth Plus 75/75 (PS2) | 01/13/2026 | 27.66 | -0.02 | Portfolio solution | -0.43 | 1.46 | 7.21 | 12.26 | 7.62 | 12.26 | 11.74 | 7.25 | 7.09 | - | 7.62 | 12.26 | 12.81 | 10.15 | -8.13 | 10.71 | 8.37 | 13.53 | -2.04 | 7.21 | 8.21 | - | - | CLGE014A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 100/100 | 01/13/2026 | 9.59 | -0.01 | Fixed income | -1.26 | -0.82 | 0.46 | 0.92 | -0.72 | 0.92 | 2.69 | -2.06 | - | - | -0.72 | 0.92 | 2.82 | 4.37 | -12.89 | -4.46 | 6.37 | - | - | - | - | 12/31/2024 | 2.52 | CLGA028I | CLGA028J | CLGA028S | CLGA028K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 100/100 (P) | 01/13/2026 | 9.93 | -0.01 | Fixed income | -1.21 | -0.68 | 0.74 | 1.49 | -0.16 | 1.49 | 3.28 | -1.50 | - | - | -0.16 | 1.49 | 3.41 | 4.96 | -12.40 | -3.92 | 6.95 | - | - | - | - | - | - | CLGB028I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 100/100 (PP) | 01/13/2026 | 10.40 | -0.01 | Fixed income | -1.14 | -0.49 | 1.12 | 2.26 | 0.59 | 2.26 | 4.05 | -0.75 | - | - | 0.59 | 2.26 | 4.18 | 5.75 | -11.71 | -3.19 | 7.74 | - | - | - | - | - | - | CLGD028I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 100/100 (PS1) | 01/13/2026 | 10.04 | -0.01 | Fixed income | -1.19 | -0.64 | 0.84 | 1.68 | 0.02 | 1.68 | 3.47 | -1.32 | - | - | 0.02 | 1.68 | 3.60 | 5.15 | -12.24 | -3.73 | 7.15 | - | - | - | - | 12/31/2024 | 1.77 | CLGC028I | CLGC028J | CLGC028S | CLGC028K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 100/100 (PS2) | 01/13/2026 | 11.19 | -0.01 | Fixed income | -1.04 | -0.19 | 1.73 | 3.48 | 1.78 | 3.48 | 5.30 | 0.43 | - | - | 1.78 | 3.48 | 5.44 | 7.01 | -10.68 | -2.03 | 8.98 | - | - | - | - | - | - | CLGE028I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 75/100 | 01/13/2026 | 9.72 | -0.01 | Fixed income | -1.24 | -0.77 | 0.57 | 1.15 | -0.50 | 1.15 | 2.92 | -1.84 | - | - | -0.50 | 1.15 | 3.05 | 4.60 | -12.70 | -4.24 | 6.60 | - | - | - | - | 12/31/2024 | 2.30 | CLGA028E | CLGA028F | CLGA028R | CLGA028G | - | CLGF028E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 75/100 (P) | 01/13/2026 | 10.07 | -0.01 | Fixed income | -1.19 | -0.63 | 0.86 | 1.72 | 0.06 | 1.72 | 3.50 | -1.28 | - | - | 0.06 | 1.72 | 3.64 | 5.19 | -12.21 | -3.70 | 7.19 | - | - | - | - | 12/31/2024 | 1.73 | CLGB028E | - | - | - | - | CLGG028E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 75/100 (PP) | 01/13/2026 | 10.47 | -0.01 | Fixed income | -1.13 | -0.47 | 1.18 | 2.37 | 0.70 | 2.37 | 4.17 | -0.65 | - | - | 0.70 | 2.37 | 4.30 | 5.86 | -11.65 | -3.08 | 7.86 | - | - | - | - | 12/31/2024 | 1.09 | CLGD028E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 75/100 (PS1) | 01/13/2026 | 10.11 | -0.01 | Fixed income | -1.18 | -0.61 | 0.89 | 1.79 | 0.13 | 1.79 | 3.58 | -1.21 | - | - | 0.13 | 1.79 | 3.71 | 5.27 | -12.14 | -3.62 | 7.27 | - | - | - | - | 12/31/2024 | 1.66 | CLGC028E | CLGC028F | CLGC028R | CLGC028G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 75/100 (PS2) | 01/13/2026 | 11.19 | -0.01 | Fixed income | -1.04 | -0.19 | 1.73 | 3.48 | 1.79 | 3.48 | 5.30 | 0.43 | - | - | 1.79 | 3.48 | 5.44 | 7.01 | -10.69 | -2.02 | 8.98 | - | - | - | - | - | - | CLGE028E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 75/75 | 01/13/2026 | 9.79 | -0.01 | Fixed income | -1.23 | -0.74 | 0.63 | 1.26 | -0.39 | 1.26 | 3.04 | -1.73 | - | - | -0.39 | 1.26 | 3.17 | 4.72 | -12.60 | -4.13 | 6.72 | - | - | - | - | 12/31/2024 | 2.18 | CLGA028A | CLGA028B | CLGA028Q | CLGA028C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 75/75 (P) | 01/13/2026 | 10.14 | -0.01 | Fixed income | -1.18 | -0.60 | 0.91 | 1.83 | 0.17 | 1.83 | 3.62 | -1.17 | - | - | 0.17 | 1.83 | 3.75 | 5.31 | -12.11 | -3.59 | 7.31 | - | - | - | - | 12/31/2024 | 1.62 | CLGB028A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 75/75 (PP) | 01/13/2026 | 10.51 | -0.01 | Fixed income | -1.13 | -0.45 | 1.21 | 2.42 | 0.75 | 2.42 | 4.22 | -0.60 | - | - | 0.75 | 2.42 | 4.36 | 5.92 | -11.60 | -3.02 | 7.92 | - | - | - | - | 12/31/2024 | 1.04 | CLGD028A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 75/75 (PS1) | 01/13/2026 | 10.15 | -0.01 | Fixed income | -1.18 | -0.59 | 0.92 | 1.85 | 0.19 | 1.85 | 3.64 | -1.15 | - | - | 0.19 | 1.85 | 3.77 | 5.33 | -12.09 | -3.57 | 7.33 | - | - | - | - | 12/31/2024 | 1.60 | CLGC028A | CLGC028B | CLGC028Q | CLGC028C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Fixed Income Allocation 75/75 (PS2) | 01/13/2026 | 11.19 | -0.01 | Fixed income | -1.04 | -0.19 | 1.73 | 3.48 | 1.79 | 3.48 | 5.30 | 0.43 | - | - | 1.79 | 3.48 | 5.44 | 7.01 | -10.69 | -2.02 | 8.98 | - | - | - | - | - | - | CLGE028A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Diversified Real Assets 75/100 | 01/13/2026 | 12.87 | 0.06 | Specialty | -1.69 | 0.11 | 6.42 | 8.85 | 10.32 | 8.85 | - | - | - | - | 10.32 | 8.85 | 9.41 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.33 | CLGA145E | CLGA145F | CLGA145R | CLGA145G | - | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | CAN Diversified Real Assets 75/100 (P) | 01/13/2026 | 13.19 | 0.07 | Specialty | -1.59 | 0.39 | 7.01 | 10.06 | 11.55 | 10.06 | - | - | - | - | 11.55 | 10.06 | 10.63 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.23 | CLGB145E | - | - | - | - | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | CAN Diversified Real Assets 75/100 (PP) | 01/13/2026 | 13.28 | 0.07 | Specialty | -1.57 | 0.47 | 7.18 | 10.43 | 11.90 | 10.43 | - | - | - | - | 11.90 | 10.43 | 10.96 | - | - | - | - | - | - | - | - | 12/31/2024 | 1.90 | CLGD145E | - | - | - | - | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | CAN Diversified Real Assets 75/100 (PS1) | 01/13/2026 | 12.96 | 0.06 | Specialty | -1.66 | 0.19 | 6.59 | 9.22 | 10.68 | 9.22 | - | - | - | - | 10.68 | 9.22 | 9.76 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.01 | CLGC145E | CLGC145F | CLGC145R | CLGC145G | - | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | CAN Diversified Real Assets 75/100 (PS2) | 01/13/2026 | 13.84 | 0.07 | Specialty | -1.40 | 0.94 | 8.20 | 12.50 | 14.01 | 12.50 | - | - | - | - | 14.01 | 12.50 | 13.08 | - | - | - | - | - | - | - | - | - | - | CLGE145E | - | - | - | - | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | CAN Diversified Real Assets 75/75 | 01/13/2026 | 12.96 | 0.06 | Specialty | -1.66 | 0.19 | 6.60 | 9.21 | 10.68 | 9.21 | - | - | - | - | 10.68 | 9.21 | 9.78 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.00 | CLGA145A | CLGA145B | CLGA145Q | CLGA145C | - | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | CAN Diversified Real Assets 75/75 (P) | 01/13/2026 | 13.29 | 0.07 | Specialty | -1.56 | 0.47 | 7.19 | 10.42 | 11.92 | 10.42 | - | - | - | - | 11.92 | 10.42 | 11.01 | - | - | - | - | - | - | - | - | 12/31/2024 | 1.89 | CLGB145A | - | - | - | - | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | CAN Diversified Real Assets 75/75 (PP) | 01/13/2026 | 13.36 | 0.07 | Specialty | -1.54 | 0.54 | 7.33 | 10.73 | 12.21 | 10.73 | - | - | - | - | 12.21 | 10.73 | 11.29 | - | - | - | - | - | - | - | - | 12/31/2024 | 1.62 | CLGD145A | - | - | - | - | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | CAN Diversified Real Assets 75/75 (PS1) | 01/13/2026 | 13.04 | 0.07 | Specialty | -1.64 | 0.26 | 6.74 | 9.52 | 10.98 | 9.52 | - | - | - | - | 10.98 | 9.52 | 10.06 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.73 | CLGC145A | CLGC145B | CLGC145Q | CLGC145C | - | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | CAN Diversified Real Assets 75/75 (PS2) | 01/13/2026 | 13.84 | 0.07 | Specialty | -1.40 | 0.94 | 8.20 | 12.50 | 14.01 | 12.50 | - | - | - | - | 14.01 | 12.50 | 13.08 | - | - | - | - | - | - | - | - | - | - | CLGE145A | - | - | - | - | - | Cohen & Steers Capital Management, Inc. | Fund fact Monthly profile |
| Add | CAN EAFE Equity 100/100† | 01/13/2026 | 20.10 | -0.08 | Foreign equity | -0.44 | 1.81 | 10.09 | 27.33 | 6.13 | 27.33 | 16.07 | 7.88 | 5.25 | - | 6.13 | 27.33 | 8.93 | 12.74 | -11.11 | 5.13 | 7.51 | 16.02 | -15.08 | 15.99 | -7.09 | 12/31/2024 | 3.58 | CLGA108I | CLGA108J | - | CLGA108K | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 100/100 (P)† | 01/13/2026 | 17.48 | -0.07 | Foreign equity | -0.34 | 2.09 | 10.69 | 28.72 | 7.09 | 28.72 | 17.34 | 9.06 | - | - | 7.09 | 28.72 | 10.13 | 13.97 | -10.14 | 6.28 | 8.68 | 17.26 | - | - | - | - | - | CLGB108I | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 100/100 (PP)† | 01/13/2026 | 18.09 | -0.07 | Foreign equity | -0.30 | 2.20 | 10.95 | 29.31 | 7.58 | 29.31 | 17.88 | 9.56 | - | - | 7.58 | 29.31 | 10.64 | 14.49 | -9.72 | 6.77 | 9.19 | 17.82 | - | - | - | - | - | CLGD108I | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 100/100 (PS1)† | 01/13/2026 | 21.13 | -0.09 | Foreign equity | -0.40 | 1.92 | 10.34 | 27.91 | 6.61 | 27.91 | 16.60 | 8.37 | 5.73 | - | 6.61 | 27.91 | 9.43 | 13.25 | -10.70 | 5.61 | 8.00 | 16.54 | -14.69 | 16.53 | -6.66 | - | - | CLGC108I | CLGC108J | - | CLGC108K | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 100/100 (PS2)† | 01/13/2026 | 29.80 | -0.12 | Foreign equity | -0.12 | 2.72 | 12.07 | 31.93 | 10.00 | 31.93 | 20.28 | 11.79 | 9.09 | - | 10.00 | 31.93 | 12.91 | 16.82 | -7.89 | 8.93 | 11.41 | 20.22 | -11.98 | 20.33 | -3.65 | - | - | CLGE108I | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 75/100† | 01/13/2026 | 21.09 | -0.09 | Foreign equity | -0.40 | 1.92 | 10.33 | 27.89 | 6.60 | 27.89 | 16.58 | 8.35 | 5.71 | - | 6.60 | 27.89 | 9.41 | 13.23 | -10.72 | 5.59 | 7.98 | 16.52 | -14.70 | 16.51 | -6.67 | 12/31/2024 | 3.15 | CLGA108E | CLGA108F | - | CLGA108G | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 75/100 (P)† | 01/13/2026 | 18.06 | -0.07 | Foreign equity | -0.31 | 2.19 | 10.94 | 29.29 | 7.56 | 29.29 | 17.86 | 9.54 | - | - | 7.56 | 29.29 | 10.62 | 14.46 | -9.74 | 6.74 | 9.17 | 17.79 | - | - | - | - | - | CLGB108E | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 75/100 (PP)† | 01/13/2026 | 18.69 | -0.08 | Foreign equity | -0.27 | 2.31 | 11.19 | 29.87 | 8.05 | 29.87 | 18.39 | 10.04 | - | - | 8.05 | 29.87 | 11.12 | 14.99 | -9.34 | 7.23 | 9.66 | 18.35 | - | - | - | 12/31/2024 | 1.59 | CLGD108E | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 75/100 (PS1)† | 01/13/2026 | 22.18 | -0.09 | Foreign equity | -0.36 | 2.03 | 10.58 | 28.47 | 7.08 | 28.47 | 17.11 | 8.85 | 6.20 | - | 7.08 | 28.47 | 9.91 | 13.75 | -10.31 | 6.07 | 8.47 | 17.05 | -14.31 | 17.06 | -6.24 | 12/31/2024 | 2.69 | CLGC108E | CLGC108F | - | CLGC108G | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 75/100 (PS2)† | 01/13/2026 | 29.80 | -0.12 | Foreign equity | -0.12 | 2.72 | 12.08 | 31.93 | 10.00 | 31.93 | 20.28 | 11.79 | 9.09 | - | 10.00 | 31.93 | 12.91 | 16.81 | -7.89 | 8.94 | 11.41 | 20.22 | -11.98 | 20.33 | -3.65 | - | - | CLGE108E | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 75/75† | 01/13/2026 | 21.57 | -0.09 | Foreign equity | -0.38 | 1.97 | 10.45 | 28.16 | 6.81 | 28.16 | 16.83 | 8.59 | 5.93 | - | 6.81 | 28.16 | 9.65 | 13.48 | -10.53 | 5.82 | 8.22 | 16.78 | -14.53 | 16.71 | -6.50 | 12/31/2024 | 2.93 | CLGA108A | CLGA108B | - | CLGA108C | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 75/75 (P)† | 01/13/2026 | 18.37 | -0.07 | Foreign equity | -0.29 | 2.25 | 11.05 | 29.56 | 7.80 | 29.56 | 18.11 | 9.78 | - | - | 7.80 | 29.56 | 10.86 | 14.71 | -9.55 | 6.99 | 9.41 | 18.07 | - | - | - | - | - | CLGB108A | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 75/75 (PP)† | 01/13/2026 | 19.07 | -0.08 | Foreign equity | -0.24 | 2.38 | 11.34 | 30.22 | 8.34 | 30.22 | 18.71 | 10.34 | - | - | 8.34 | 30.22 | 11.42 | 15.30 | -9.09 | 7.52 | 9.97 | 18.65 | - | - | - | 12/31/2023 | 1.25 | CLGD108A | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 75/75 (PS1)† | 01/13/2026 | 22.85 | -0.09 | Foreign equity | -0.34 | 2.10 | 10.73 | 28.81 | 7.38 | 28.81 | 17.43 | 9.14 | 6.49 | - | 7.38 | 28.81 | 10.21 | 14.06 | -10.07 | 6.36 | 8.77 | 17.37 | -14.08 | 17.39 | -5.99 | 12/31/2024 | 2.41 | CLGC108A | CLGC108B | - | CLGC108C | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Equity 75/75 (PS2)† | 01/13/2026 | 29.80 | -0.12 | Foreign equity | -0.12 | 2.72 | 12.08 | 31.94 | 10.00 | 31.94 | 20.28 | 11.79 | 9.09 | - | 10.00 | 31.94 | 12.91 | 16.81 | -7.89 | 8.94 | 11.41 | 20.22 | -11.98 | 20.33 | -3.65 | - | - | CLGE108A | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 100/100† | 01/13/2026 | 19.76 | -0.03 | Foreign equity | 0.50 | 1.51 | 7.92 | 20.19 | 3.96 | 20.19 | 15.84 | 8.55 | 3.18 | 4.39 | 3.96 | 20.19 | 13.46 | 13.98 | -4.49 | 1.50 | -7.62 | 4.01 | -11.01 | 11.66 | -4.98 | 12/31/2024 | 3.92 | CLGA105I | CLGA105J | - | CLGA105K | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 100/100 (P)† | 01/13/2026 | 14.68 | -0.02 | Foreign equity | 0.60 | 1.79 | 8.52 | 21.53 | 4.55 | 21.53 | 17.13 | 9.76 | - | - | 4.55 | 21.53 | 14.74 | 15.25 | -3.41 | 2.63 | -7.05 | 5.17 | - | - | - | - | - | CLGB105I | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 100/100 (PP)† | 01/13/2026 | 14.95 | -0.02 | Foreign equity | 0.62 | 1.86 | 8.66 | 21.83 | 4.80 | 21.83 | 17.42 | 10.03 | - | - | 4.80 | 21.83 | 15.02 | 15.53 | -3.19 | 2.88 | -6.82 | 5.41 | - | - | - | 12/31/2023 | 1.30 | CLGD105I | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 100/100 (PS1)† | 01/13/2026 | 24.56 | -0.04 | Foreign equity | 0.52 | 1.57 | 8.05 | 20.48 | 6.42 | 20.48 | 16.12 | 8.81 | 3.43 | - | 6.42 | 20.48 | 13.74 | 14.25 | -4.26 | 1.75 | -7.39 | 4.26 | -10.79 | 11.94 | -4.75 | 12/31/2024 | 3.67 | CLGC105I | CLGC105J | - | CLGC105K | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 100/100 (PS2)† | 01/13/2026 | 40.25 | -0.06 | Foreign equity | 0.85 | 2.51 | 10.05 | 24.95 | 10.33 | 24.95 | 20.44 | 12.85 | 7.24 | - | 10.33 | 24.95 | 18.00 | 18.49 | -0.71 | 5.52 | -3.98 | 8.08 | -7.50 | 16.03 | -1.29 | - | - | CLGE105I | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 75/100† | 01/13/2026 | 20.73 | -0.03 | Foreign equity | 0.53 | 1.60 | 8.10 | 20.59 | 4.27 | 20.59 | 16.23 | 8.91 | 3.52 | 4.70 | 4.27 | 20.59 | 13.85 | 14.36 | -4.17 | 1.84 | -7.31 | 4.35 | -10.71 | 12.03 | -4.67 | 12/31/2024 | 3.58 | CLGA105E | CLGA105F | - | CLGA105G | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 75/100 (P)† | 01/13/2026 | 15.05 | -0.02 | Foreign equity | 0.63 | 1.88 | 8.71 | 21.94 | 4.90 | 21.94 | 17.53 | 10.13 | - | - | 4.90 | 21.94 | 15.12 | 15.63 | -3.09 | 2.98 | -6.74 | 5.52 | - | - | - | - | - | CLGB105E | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 75/100 (PP)† | 01/13/2026 | 15.46 | -0.02 | Foreign equity | 0.66 | 1.97 | 8.90 | 22.37 | 5.27 | 22.37 | 17.94 | 10.52 | - | - | 5.27 | 22.37 | 15.54 | 16.03 | -2.76 | 3.35 | -6.40 | 5.89 | - | - | - | - | - | CLGD105E | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 75/100 (PS1)† | 01/13/2026 | 26.10 | -0.04 | Foreign equity | 0.56 | 1.69 | 8.29 | 21.02 | 6.89 | 21.02 | 16.64 | 9.29 | 3.89 | - | 6.89 | 21.02 | 14.25 | 14.76 | -3.83 | 2.20 | -6.98 | 4.73 | -10.39 | 12.43 | -4.33 | 12/31/2024 | 3.23 | CLGC105E | CLGC105F | - | CLGC105G | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 75/100 (PS2)† | 01/13/2026 | 40.27 | -0.06 | Foreign equity | 0.85 | 2.51 | 10.05 | 24.96 | 10.34 | 24.96 | 20.44 | 12.85 | 7.24 | - | 10.34 | 24.96 | 18.00 | 18.49 | -0.71 | 5.52 | -3.98 | 8.08 | -7.50 | 16.03 | -1.29 | - | - | CLGE105E | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 75/75† | 01/13/2026 | 21.70 | -0.03 | Foreign equity | 0.56 | 1.70 | 8.31 | 21.06 | 4.56 | 21.06 | 16.68 | 9.34 | 3.87 | 5.01 | 4.56 | 21.06 | 14.29 | 14.80 | -3.79 | 2.24 | -6.95 | 4.76 | -10.44 | 12.22 | -4.51 | 12/31/2024 | 3.19 | CLGA105A | CLGA105B | - | CLGA105C | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 75/75 (P)† | 01/13/2026 | 15.50 | -0.02 | Foreign equity | 0.66 | 1.98 | 8.92 | 22.42 | 5.31 | 22.42 | 17.99 | 10.56 | - | - | 5.31 | 22.42 | 15.58 | 16.08 | -2.71 | 3.38 | -6.37 | 5.93 | - | - | - | - | - | CLGB105A | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 75/75 (PP)† | 01/13/2026 | 15.85 | -0.02 | Foreign equity | 0.69 | 2.06 | 9.09 | 22.78 | 5.62 | 22.78 | 18.33 | 10.89 | - | - | 5.62 | 22.78 | 15.92 | 16.42 | -2.43 | 3.69 | -6.07 | 6.25 | - | - | - | - | - | CLGD105A | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 75/75 (PS1)† | 01/13/2026 | 27.31 | -0.04 | Foreign equity | 0.59 | 1.77 | 8.47 | 21.42 | 7.25 | 21.42 | 17.03 | 9.66 | 4.24 | - | 7.25 | 21.42 | 14.63 | 15.14 | -3.51 | 2.54 | -6.65 | 5.07 | -10.09 | 12.81 | -4.01 | 12/31/2024 | 2.89 | CLGC105A | CLGC105B | - | CLGC105C | - | - | Putnam Investments | Monthly profile |
| Add | CAN EAFE Stock 75/75 (PS2)† | 01/13/2026 | 40.28 | -0.06 | Foreign equity | 0.85 | 2.51 | 10.05 | 24.95 | 10.34 | 24.95 | 20.44 | 12.85 | 7.24 | - | 10.34 | 24.95 | 18.01 | 18.49 | -0.71 | 5.52 | -3.98 | 8.08 | -7.50 | 16.03 | -1.29 | - | - | CLGE105A | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 100/100 (CON) | 01/13/2026 | 14.93 | -0.06 | Global and regional equity | -0.69 | 4.86 | 9.98 | 24.99 | 6.56 | 24.99 | 12.28 | 2.25 | - | - | 6.56 | 24.99 | 0.74 | 12.42 | -17.17 | -4.69 | - | - | - | - | - | 12/31/2024 | 3.25 | CLGH086I | - | - | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 75/100 | 01/13/2026 | 14.99 | -0.06 | Global and regional equity | -0.74 | 4.70 | 9.65 | 24.24 | 6.04 | 24.24 | 11.60 | 1.63 | - | - | 6.04 | 24.24 | 0.13 | 11.74 | -17.66 | -5.26 | 33.88 | - | - | - | - | 12/31/2024 | 3.85 | CLGA086E | CLGA086F | CLGA086R | CLGA086G | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 75/100 (CON) | 01/13/2026 | 15.23 | -0.06 | Global and regional equity | -0.66 | 4.94 | 10.17 | 25.41 | 6.92 | 25.41 | 12.66 | 2.59 | - | - | 6.92 | 25.41 | 1.08 | 12.79 | -16.89 | -4.37 | - | - | - | - | - | 12/31/2024 | 2.91 | CLGH086E | - | - | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 75/100 (P) | 01/13/2026 | 16.12 | -0.06 | Global and regional equity | -0.64 | 4.99 | 10.27 | 25.63 | 7.22 | 25.63 | 12.85 | 2.77 | - | - | 7.22 | 25.63 | 1.25 | 12.99 | -16.74 | -4.21 | 35.39 | - | - | - | - | 12/31/2024 | 2.73 | CLGB086E | - | - | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 75/100 (PP) | 01/13/2026 | 16.57 | -0.07 | Global and regional equity | -0.60 | 5.10 | 10.49 | 26.13 | 7.67 | 26.13 | 13.30 | 3.19 | - | - | 7.67 | 26.13 | 1.66 | 13.44 | -16.41 | -3.77 | 36.04 | - | - | - | - | 12/31/2024 | 2.33 | CLGD086E | - | - | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 75/100 (PS1) | 01/13/2026 | 15.41 | -0.06 | Global and regional equity | -0.70 | 4.80 | 9.87 | 24.74 | 6.48 | 24.74 | 12.05 | 2.05 | - | - | 6.48 | 24.74 | 0.53 | 12.19 | -17.33 | -4.82 | 34.53 | - | - | - | - | 12/31/2024 | 3.45 | CLGC086E | CLGC086F | CLGC086R | CLGC086G | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 75/100 (PS2) | 01/13/2026 | 19.27 | -0.07 | Foreign equity | -0.40 | 5.71 | 11.79 | 29.09 | 7.48 | 29.09 | 15.97 | - | - | - | 7.48 | 29.09 | 4.07 | 16.10 | -14.45 | - | - | - | - | - | - | - | - | CLGE086E | - | - | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 75/75 | 01/13/2026 | 15.37 | -0.06 | Global and regional equity | -0.71 | 4.78 | 9.84 | 24.66 | 6.44 | 24.66 | 11.98 | 1.97 | - | - | 6.44 | 24.66 | 0.46 | 12.12 | -17.39 | -4.94 | 34.35 | - | - | - | - | 12/31/2024 | 3.52 | CLGA086A | CLGA086B | CLGA086Q | CLGA086C | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 75/75 (CON) | 01/13/2026 | 15.54 | -0.06 | Global and regional equity | -0.63 | 5.03 | 10.35 | 25.83 | 7.27 | 25.83 | 13.03 | 2.93 | - | - | 7.27 | 25.83 | 1.42 | 13.17 | -16.61 | -4.06 | - | - | - | - | - | 12/31/2024 | 2.57 | CLGH086A | - | - | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 75/75 (P) | 01/13/2026 | 16.49 | -0.06 | Global and regional equity | -0.61 | 5.08 | 10.45 | 26.05 | 7.58 | 26.05 | 13.23 | 3.11 | - | - | 7.58 | 26.05 | 1.60 | 13.36 | -16.47 | -3.89 | 35.84 | - | - | - | - | 12/31/2024 | 2.40 | CLGB086A | - | - | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 75/75 (PP) | 01/13/2026 | 16.94 | -0.07 | Global and regional equity | -0.57 | 5.18 | 10.67 | 26.55 | 8.03 | 26.55 | 13.68 | 3.54 | - | - | 8.03 | 26.55 | 2.00 | 13.82 | -16.13 | -3.45 | 36.49 | - | - | - | - | 12/31/2024 | 2.00 | CLGD086A | - | - | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 75/75 (PS1) | 01/13/2026 | 15.76 | -0.06 | Global and regional equity | -0.67 | 4.89 | 10.06 | 25.15 | 6.85 | 25.15 | 12.42 | 2.39 | - | - | 6.85 | 25.15 | 0.87 | 12.56 | -17.05 | -4.51 | 35.06 | - | - | - | - | 12/31/2024 | 3.12 | CLGC086A | CLGC086B | CLGC086Q | CLGC086C | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Concentrated Equity 75/75 (PS2) | 01/13/2026 | 19.27 | -0.07 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE086A | - | - | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 100/100 | 01/13/2026 | 20.49 | 0.06 | Specialty | 0.98 | 2.08 | 13.34 | 26.69 | 6.67 | 26.69 | 18.53 | 7.40 | 7.22 | - | 6.67 | 26.69 | 16.08 | 13.23 | -16.30 | 2.51 | 14.96 | 8.47 | -16.82 | 26.06 | 7.50 | 12/31/2024 | 3.86 | CLGA111I | CLGA111J | CLGA111S | CLGA111K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 100/100 (P) | 01/13/2026 | 18.18 | 0.05 | Specialty | 1.08 | 2.36 | 13.97 | 28.09 | 7.47 | 28.09 | 19.84 | 8.58 | - | - | 7.47 | 28.09 | 17.37 | 14.47 | -15.38 | 3.64 | 16.18 | 9.67 | - | - | - | - | - | CLGB111I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 100/100 (PP) | 01/13/2026 | 18.76 | 0.05 | Specialty | 1.12 | 2.47 | 14.20 | 28.61 | 7.92 | 28.61 | 20.32 | 9.03 | - | - | 7.92 | 28.61 | 17.83 | 14.94 | -15.03 | 4.08 | 16.71 | 10.14 | - | - | - | 12/31/2023 | 1.20 | CLGD111I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 100/100 (PS1) | 01/13/2026 | 21.40 | 0.06 | Specialty | 1.02 | 2.18 | 13.57 | 27.20 | 7.12 | 27.20 | 19.00 | 7.83 | 7.68 | - | 7.12 | 27.20 | 16.55 | 13.68 | -15.96 | 2.94 | 15.49 | 8.95 | -16.45 | 26.61 | 7.96 | 12/31/2024 | 3.46 | CLGC111I | CLGC111J | CLGC111S | CLGC111K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 100/100 (PS2) | 01/13/2026 | 30.40 | 0.09 | Specialty | 1.33 | 3.07 | 15.56 | 31.66 | 10.86 | 31.66 | 23.26 | 11.66 | 11.44 | - | 10.86 | 31.66 | 20.90 | 17.65 | -13.03 | 6.55 | 19.42 | 12.69 | -13.56 | 30.96 | 11.68 | - | - | CLGE111I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 75/100 | 01/13/2026 | 21.19 | 0.06 | Specialty | 1.01 | 2.17 | 13.53 | 27.11 | 7.02 | 27.11 | 18.92 | 7.75 | 7.58 | - | 7.02 | 27.11 | 16.46 | 13.60 | -16.03 | 2.85 | 15.34 | 8.83 | -16.54 | 26.48 | 7.86 | 12/31/2024 | 3.53 | CLGA111E | CLGA111F | CLGA111R | CLGA111G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 75/100 (P) | 01/13/2026 | 18.65 | 0.05 | Specialty | 1.11 | 2.45 | 14.16 | 28.51 | 7.83 | 28.51 | 20.24 | 8.94 | - | - | 7.83 | 28.51 | 17.76 | 14.86 | -15.10 | 3.98 | 16.61 | 10.03 | - | - | - | 12/31/2024 | 2.42 | CLGB111E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 75/100 (PP) | 01/13/2026 | 19.39 | 0.05 | Specialty | 1.16 | 2.58 | 14.45 | 29.16 | 8.39 | 29.16 | 20.84 | 9.50 | - | - | 8.39 | 29.16 | 18.34 | 15.43 | -14.67 | 4.54 | 17.23 | 10.63 | - | - | - | 12/31/2024 | 1.92 | CLGD111E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 75/100 (PS1) | 01/13/2026 | 22.38 | 0.06 | Specialty | 1.06 | 2.30 | 13.82 | 27.76 | 7.59 | 27.76 | 19.53 | 8.31 | 8.15 | - | 7.59 | 27.76 | 17.06 | 14.18 | -15.59 | 3.39 | 16.00 | 9.42 | -16.08 | 27.17 | 8.44 | 12/31/2024 | 3.02 | CLGC111E | CLGC111F | CLGC111R | CLGC111G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 75/100 (PS2) | 01/13/2026 | 30.35 | 0.09 | Specialty | 1.33 | 3.07 | 15.56 | 31.66 | 10.84 | 31.66 | 23.18 | 11.61 | 11.42 | - | 10.84 | 31.66 | 20.65 | 17.65 | -13.03 | 6.54 | 19.46 | 12.69 | -13.56 | 30.97 | 11.68 | - | - | CLGE111E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 75/75 | 01/13/2026 | 21.68 | 0.06 | Specialty | 1.03 | 2.22 | 13.66 | 27.39 | 7.26 | 27.39 | 19.18 | 7.99 | 7.81 | - | 7.26 | 27.39 | 16.72 | 13.85 | -15.84 | 3.07 | 15.59 | 9.07 | -16.36 | 26.75 | 8.10 | 12/31/2024 | 3.31 | CLGA111A | CLGA111B | CLGA111Q | CLGA111C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 75/75 (P) | 01/13/2026 | 18.96 | 0.05 | Specialty | 1.13 | 2.50 | 14.29 | 28.79 | 8.07 | 28.79 | 20.50 | 9.18 | - | - | 8.07 | 28.79 | 18.01 | 15.12 | -14.91 | 4.20 | 16.87 | 10.28 | - | - | - | 12/31/2024 | 2.21 | CLGB111A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 75/75 (PP) | 01/13/2026 | 20.04 | 0.06 | Specialty | 1.20 | 2.70 | 14.71 | 29.74 | 8.87 | 29.74 | 21.38 | 9.98 | - | - | 8.87 | 29.74 | 18.88 | 15.94 | -14.29 | 4.99 | 17.74 | 11.12 | - | - | - | 12/31/2023 | 1.58 | CLGD111A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 75/75 (PS1) | 01/13/2026 | 23.40 | 0.07 | Specialty | 1.10 | 2.41 | 14.08 | 28.32 | 8.07 | 28.32 | 20.05 | 8.78 | 8.62 | - | 8.07 | 28.32 | 17.58 | 14.68 | -15.22 | 3.85 | 16.50 | 9.90 | -15.72 | 27.73 | 8.91 | 12/31/2024 | 2.58 | CLGC111A | CLGC111B | CLGC111Q | CLGC111C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 75/75 (PS2) | 01/13/2026 | 30.35 | 0.09 | Specialty | 1.33 | 3.07 | 15.56 | 31.66 | 10.84 | 31.66 | 23.18 | 11.61 | 11.42 | - | 10.84 | 31.66 | 20.65 | 17.65 | -13.02 | 6.54 | 19.46 | 12.69 | -13.56 | 30.97 | 11.68 | - | - | CLGE111A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 100/100 (CON) | 01/13/2026 | 17.40 | 0.08 | Global and regional equity | 0.43 | 1.06 | 13.83 | 27.51 | 8.60 | 27.51 | 19.21 | 7.25 | - | - | 8.60 | 27.51 | 18.64 | 11.98 | -17.00 | 0.92 | - | - | - | - | - | 12/31/2024 | 3.24 | CLGH085I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 75/100 | 01/13/2026 | 19.04 | 0.09 | Global and regional equity | 0.40 | 0.96 | 13.61 | 27.03 | 9.32 | 27.03 | 18.76 | 6.85 | - | - | 9.32 | 27.03 | 18.19 | 11.56 | -17.31 | 0.54 | 18.76 | - | - | - | - | 12/31/2024 | 3.62 | CLGA085E | CLGA085F | CLGA085R | CLGA085G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 75/100 (CON) | 01/13/2026 | 17.75 | 0.09 | Global and regional equity | 0.46 | 1.14 | 14.02 | 27.94 | 8.96 | 27.94 | 19.61 | 7.61 | - | - | 8.96 | 27.94 | 19.04 | 12.35 | -16.72 | 1.25 | - | - | - | - | - | 12/31/2024 | 2.90 | CLGH085E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 75/100 (P) | 01/13/2026 | 20.47 | 0.10 | Global and regional equity | 0.50 | 1.24 | 14.24 | 28.45 | 10.53 | 28.45 | 20.08 | 8.03 | - | - | 10.53 | 28.45 | 19.51 | 12.80 | -16.40 | 1.65 | 20.14 | - | - | - | - | 12/31/2024 | 2.50 | CLGB085E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 75/100 (PP) | 01/13/2026 | 21.02 | 0.10 | Global and regional equity | 0.53 | 1.34 | 14.47 | 28.96 | 10.97 | 28.96 | 20.56 | 8.46 | - | - | 10.97 | 28.96 | 19.99 | 13.24 | -16.07 | 2.06 | 20.64 | - | - | - | - | 12/31/2024 | 2.11 | CLGD085E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 75/100 (PS1) | 01/13/2026 | 19.54 | 0.09 | Global and regional equity | 0.43 | 1.06 | 13.84 | 27.54 | 9.75 | 27.54 | 19.23 | 7.27 | - | - | 9.75 | 27.54 | 18.66 | 12.00 | -16.99 | 0.95 | 19.29 | - | - | - | - | 12/31/2024 | 3.22 | CLGC085E | CLGC085F | CLGC085R | CLGC085G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 75/100 (PS2) | 01/13/2026 | 24.10 | 0.12 | Foreign equity | 0.73 | 1.88 | 15.69 | 31.69 | 11.84 | 31.69 | 23.11 | - | - | - | 11.84 | 31.69 | 22.54 | 15.63 | -14.30 | - | - | - | - | - | - | - | - | CLGE085E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 75/75 | 01/13/2026 | 19.60 | 0.09 | Global and regional equity | 0.43 | 1.05 | 13.80 | 27.45 | 9.80 | 27.45 | 19.15 | 7.20 | - | - | 9.80 | 27.45 | 18.59 | 11.93 | -17.04 | 0.87 | 19.16 | - | - | - | - | 12/31/2024 | 3.28 | CLGA085A | CLGA085B | CLGA085Q | CLGA085C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 75/75 (CON) | 01/13/2026 | 18.10 | 0.09 | Global and regional equity | 0.49 | 1.23 | 14.21 | 28.36 | 9.32 | 28.36 | 20.00 | 7.96 | - | - | 9.32 | 28.36 | 19.43 | 12.72 | -16.45 | 1.59 | - | - | - | - | - | 12/31/2024 | 2.57 | CLGH085A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 75/75 (P) | 01/13/2026 | 20.92 | 0.10 | Global and regional equity | 0.53 | 1.33 | 14.43 | 28.87 | 10.89 | 28.87 | 20.48 | 8.39 | - | - | 10.89 | 28.87 | 19.91 | 13.17 | -16.12 | 1.98 | 20.52 | - | - | - | - | 12/31/2024 | 2.17 | CLGB085A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 75/75 (PP) | 01/13/2026 | 21.49 | 0.10 | Global and regional equity | 0.57 | 1.43 | 14.66 | 29.38 | 11.35 | 29.38 | 20.96 | 8.82 | - | - | 11.35 | 29.38 | 20.39 | 13.62 | -15.79 | 2.40 | 21.09 | - | - | - | - | 12/31/2024 | 1.77 | CLGD085A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 75/75 (PS1) | 01/13/2026 | 19.98 | 0.10 | Global and regional equity | 0.46 | 1.15 | 14.03 | 27.96 | 10.12 | 27.96 | 19.63 | 7.63 | - | - | 10.12 | 27.96 | 19.06 | 12.37 | -16.71 | 1.28 | 19.69 | - | - | - | - | 12/31/2024 | 2.88 | CLGC085A | CLGC085B | CLGC085Q | CLGC085C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Emerging Markets Large Cap Equity 75/75 (PS2) | 01/13/2026 | 24.10 | 0.12 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE085A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/100 | 01/13/2026 | 15.10 | -0.03 | U.S. equity | -1.80 | 0.75 | 10.82 | 8.86 | 19.30 | 8.86 | - | - | - | - | 19.30 | 8.86 | 32.07 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.11 | CLGA142E | CLGA142F | CLGA142R | CLGA142G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/100 (CON) | 01/13/2026 | 15.40 | -0.03 | U.S. equity | -1.73 | 0.96 | 11.30 | 9.80 | 20.37 | 9.80 | - | - | - | - | 20.37 | 9.80 | 33.29 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.24 | CLGH142E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/100 (P) | 01/13/2026 | 15.47 | -0.03 | U.S. equity | -1.71 | 1.02 | 11.42 | 10.04 | 20.63 | 10.04 | - | - | - | - | 20.63 | 10.04 | 33.58 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.01 | CLGB142E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/100 (PP) | 01/13/2026 | 15.59 | -0.03 | U.S. equity | -1.68 | 1.11 | 11.61 | 10.41 | 21.04 | 10.41 | - | - | - | - | 21.04 | 10.41 | 34.05 | - | - | - | - | - | - | - | - | - | - | CLGD142E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/100 (PS1) | 01/13/2026 | 15.22 | -0.03 | U.S. equity | -1.77 | 0.83 | 11.01 | 9.23 | 15.11 | 9.23 | - | - | - | - | 15.11 | 9.23 | - | - | - | - | - | - | - | - | - | 12/31/2024 | 2.76 | CLGC142E | CLGC142F | CLGC142R | CLGC142G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/100 (PS2) | 01/13/2026 | 16.16 | -0.03 | U.S. equity | -1.54 | 1.51 | 12.51 | 12.19 | 18.25 | 12.19 | - | - | - | - | 18.25 | 12.19 | - | - | - | - | - | - | - | - | - | - | - | CLGE142E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/75 | 01/13/2026 | 15.19 | -0.03 | U.S. equity | -1.78 | 0.81 | 10.97 | 9.16 | 15.02 | 9.16 | - | - | - | - | 15.02 | 9.16 | - | - | - | - | - | - | - | - | - | 12/31/2024 | 2.83 | CLGA142A | CLGA142B | CLGA142Q | CLGA142C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/75 (CON) | 01/13/2026 | 15.53 | -0.03 | U.S. equity | -1.69 | 1.06 | 11.51 | 10.21 | 20.82 | 10.21 | - | - | - | - | 20.82 | 10.21 | 33.81 | - | - | - | - | - | - | - | - | 12/31/2024 | 1.83 | CLGH142A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/75 (P) | 01/13/2026 | 15.56 | -0.03 | U.S. equity | -1.68 | 1.09 | 11.56 | 10.33 | 16.28 | 10.33 | - | - | - | - | 16.28 | 10.33 | - | - | - | - | - | - | - | - | - | - | - | CLGB142A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/75 (PP) | 01/13/2026 | 15.69 | -0.03 | U.S. equity | -1.65 | 1.18 | 11.76 | 10.71 | 21.38 | 10.71 | - | - | - | - | 21.38 | 10.71 | 34.44 | - | - | - | - | - | - | - | - | - | - | CLGD142A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/75 (PS1) | 01/13/2026 | 15.31 | -0.03 | U.S. equity | -1.75 | 0.90 | 11.16 | 9.53 | 15.42 | 9.53 | - | - | - | - | 15.42 | 9.53 | - | - | - | - | - | - | - | - | - | 12/31/2024 | 2.48 | CLGC142A | CLGC142B | CLGC142Q | CLGC142C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/75 (PS2) | 01/13/2026 | 16.16 | -0.03 | U.S. equity | -1.54 | 1.51 | 12.51 | 12.19 | 18.25 | 12.19 | - | - | - | - | 18.25 | 12.19 | - | - | - | - | - | - | - | - | - | - | - | CLGE142A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN European Equity 100/100† | 01/13/2026 | 21.56 | -0.10 | Specialty | -1.14 | 1.82 | 5.53 | 14.11 | 4.69 | 14.11 | 13.75 | 6.46 | 2.88 | 5.29 | 4.69 | 14.11 | 12.87 | 14.28 | -15.80 | 10.32 | -10.85 | 10.03 | -7.43 | 11.52 | -4.03 | 12/31/2024 | 3.38 | CLGA115I | CLGA115J | - | CLGA115K | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 100/100 (P)† | 01/13/2026 | 13.20 | -0.06 | Specialty | -1.04 | 2.10 | 6.12 | 15.37 | 3.44 | 15.37 | 15.01 | 7.63 | - | - | 3.44 | 15.37 | 14.12 | 15.55 | -14.88 | 11.54 | -9.86 | 11.25 | - | - | - | - | - | CLGB115I | - | - | - | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 100/100 (PP)† | 01/13/2026 | 13.38 | -0.06 | Specialty | -1.02 | 2.15 | 6.21 | 15.58 | 3.63 | 15.58 | 15.22 | 7.83 | - | - | 3.63 | 15.58 | 14.33 | 15.75 | -14.71 | 11.74 | -9.70 | 11.43 | - | - | - | - | - | CLGD115I | - | - | - | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 100/100 (PS1)† | 01/13/2026 | 25.02 | -0.12 | Specialty | -1.12 | 1.86 | 5.63 | 14.32 | 6.77 | 14.32 | 13.96 | 6.65 | 3.07 | - | 6.77 | 14.32 | 13.07 | 14.49 | -15.65 | 10.52 | -10.69 | 10.23 | -7.26 | 11.72 | -3.86 | 12/31/2024 | 3.20 | CLGC115I | CLGC115J | - | CLGC115K | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 100/100 (PS2)† | 01/13/2026 | 38.59 | -0.18 | Specialty | -0.84 | 2.68 | 7.33 | 18.01 | 10.21 | 18.01 | 17.64 | 10.10 | 6.39 | - | 10.21 | 18.01 | 16.75 | 18.17 | -12.92 | 14.10 | -7.80 | 13.78 | -4.27 | 15.31 | -0.79 | - | - | CLGE115I | - | - | - | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 75/100† | 01/13/2026 | 22.87 | -0.11 | Specialty | -1.11 | 1.91 | 5.72 | 14.52 | 5.07 | 14.52 | 14.16 | 6.84 | 3.25 | 5.67 | 5.07 | 14.52 | 13.27 | 14.69 | -15.50 | 10.72 | -10.53 | 10.42 | -7.10 | 11.92 | -3.69 | 12/31/2024 | 3.02 | CLGA115E | CLGA115F | - | CLGA115G | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 75/100 (P)† | 01/13/2026 | 13.56 | -0.06 | Specialty | -1.01 | 2.19 | 6.31 | 15.79 | 3.81 | 15.79 | 15.43 | 8.02 | - | - | 3.81 | 15.79 | 14.53 | 15.96 | -14.56 | 11.95 | -9.54 | 11.64 | - | - | - | 12/31/2024 | 1.92 | CLGB115E | - | - | - | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 75/100 (PP)† | 01/13/2026 | 13.82 | -0.06 | Specialty | -0.99 | 2.26 | 6.45 | 16.09 | 4.08 | 16.09 | 15.72 | 8.30 | - | - | 4.08 | 16.09 | 14.83 | 16.26 | -14.34 | 12.24 | -9.31 | 11.93 | - | - | - | 12/31/2023 | 1.98 | CLGD115E | - | - | - | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 75/100 (PS1)† | 01/13/2026 | 26.60 | -0.13 | Specialty | -1.08 | 1.98 | 5.86 | 14.82 | 7.25 | 14.82 | 14.46 | 7.12 | 3.52 | - | 7.25 | 14.82 | 13.57 | 14.99 | -15.27 | 11.01 | -10.29 | 10.71 | -6.86 | 12.21 | -3.44 | 12/31/2024 | 2.76 | CLGC115E | CLGC115F | - | CLGC115G | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 75/100 (PS2)† | 01/13/2026 | 38.61 | -0.18 | Specialty | -0.84 | 2.68 | 7.33 | 18.01 | 10.21 | 18.01 | 17.64 | 10.10 | 6.39 | - | 10.21 | 18.01 | 16.75 | 18.17 | -12.92 | 14.10 | -7.80 | 13.78 | -4.27 | 15.31 | -0.79 | - | - | CLGE115E | - | - | - | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 75/75† | 01/13/2026 | 23.45 | -0.11 | Specialty | -1.09 | 1.94 | 5.79 | 14.68 | 5.23 | 14.68 | 14.31 | 6.98 | 3.39 | 5.83 | 5.23 | 14.68 | 13.43 | 14.84 | -15.38 | 10.87 | -10.41 | 10.57 | -6.97 | 12.07 | -3.56 | 12/31/2024 | 2.89 | CLGA115A | CLGA115B | - | CLGA115C | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 75/75 (P)† | 01/13/2026 | 13.74 | -0.06 | Specialty | -1.00 | 2.23 | 6.38 | 15.94 | 4.00 | 15.94 | 15.57 | 8.16 | - | - | 4.00 | 15.94 | 14.68 | 16.10 | -14.45 | 12.09 | -9.36 | 12.11 | - | - | - | - | - | CLGB115A | - | - | - | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 75/75 (PP)† | 01/13/2026 | 14.17 | -0.07 | Specialty | -0.96 | 2.34 | 6.62 | 16.47 | 4.42 | 16.47 | 16.10 | 8.65 | - | - | 4.42 | 16.47 | 15.21 | 16.63 | -14.06 | 12.60 | -9.01 | 12.30 | - | - | - | 12/31/2023 | 1.59 | CLGD115A | - | - | - | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 75/75 (PS1)† | 01/13/2026 | 27.79 | -0.13 | Specialty | -1.05 | 2.06 | 6.04 | 15.20 | 7.60 | 15.20 | 14.84 | 7.47 | 3.86 | - | 7.60 | 15.20 | 13.95 | 15.36 | -15.00 | 11.38 | -10.00 | 11.08 | -6.55 | 12.58 | -3.13 | 12/31/2024 | 2.43 | CLGC115A | CLGC115B | - | CLGC115C | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN European Equity 75/75 (PS2)† | 01/13/2026 | 38.61 | -0.18 | Specialty | -0.84 | 2.68 | 7.33 | 18.01 | 10.21 | 18.01 | 17.64 | 10.10 | 6.39 | - | 10.21 | 18.01 | 16.75 | 18.17 | -12.92 | 14.09 | -7.80 | 13.78 | -4.27 | 15.31 | -0.79 | - | - | CLGE115A | - | - | - | - | - | Setanta Asset Management Limited | Monthly profile |
| Add | CAN Far East Equity 100/100† | 01/13/2026 | 20.34 | 0.09 | Specialty | 1.19 | 3.13 | 14.75 | 21.65 | 4.08 | 21.65 | 11.53 | 2.19 | 4.37 | 3.67 | 4.08 | 21.65 | 14.51 | -0.41 | -13.30 | -7.35 | 16.51 | 11.66 | -11.26 | 25.32 | -4.84 | 12/31/2024 | 3.60 | CLGA110I | CLGA110J | - | CLGA110K | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 100/100 (P)† | 01/13/2026 | 15.23 | 0.07 | Specialty | 1.34 | 3.54 | 15.66 | 23.56 | 4.93 | 23.56 | 13.28 | 3.79 | - | - | 4.93 | 23.56 | 16.32 | 1.14 | -11.94 | -5.89 | 18.32 | 13.40 | - | - | - | 12/31/2023 | 2.02 | CLGB110E | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 100/100 (PP)† | 01/13/2026 | 15.42 | 0.07 | Specialty | 1.35 | 3.57 | 15.75 | 23.76 | 5.10 | 23.76 | 13.46 | 3.96 | - | - | 5.10 | 23.76 | 16.50 | 1.31 | -11.80 | -5.75 | 18.51 | 13.58 | - | - | - | - | - | CLGD110E | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 100/100 (PS1)† | 01/13/2026 | 22.17 | 0.10 | Specialty | 1.21 | 3.17 | 14.86 | 21.87 | 5.55 | 21.87 | 11.73 | 2.38 | 4.58 | - | 5.55 | 21.87 | 14.72 | -0.23 | -13.14 | -7.18 | 16.72 | 11.86 | -11.08 | 25.63 | -4.59 | 12/31/2024 | 3.42 | CLGC110I | CLGC110J | - | CLGC110K | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 100/100 (PS2)† | 01/13/2026 | 35.63 | 0.17 | Specialty | 1.52 | 4.06 | 16.84 | 26.08 | 9.27 | 26.08 | 15.59 | 5.91 | 8.23 | - | 9.27 | 26.08 | 18.71 | 3.21 | -10.14 | -3.98 | 20.73 | 15.71 | -7.95 | 30.16 | -1.16 | - | - | CLGE110I | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 75/100† | 01/13/2026 | 22.20 | 0.10 | Specialty | 1.23 | 3.25 | 15.02 | 22.22 | 4.64 | 22.22 | 12.05 | 2.67 | 4.89 | 4.21 | 4.64 | 22.22 | 15.04 | 0.05 | -12.89 | -6.92 | 17.05 | 12.18 | -10.81 | 26.04 | -4.30 | 12/31/2024 | 3.13 | CLGA110E | CLGA110F | - | CLGA110G | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 75/100 (P)† | 01/13/2026 | 15.43 | 0.07 | Specialty | 1.35 | 3.58 | 15.76 | 23.77 | 5.11 | 23.77 | 13.48 | 3.97 | - | - | 5.11 | 23.77 | 16.52 | 1.32 | -11.79 | -5.74 | 18.53 | 13.60 | - | - | - | - | - | CLGB110A | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 75/100 (PP)† | 01/13/2026 | 15.94 | 0.07 | Specialty | 1.39 | 3.69 | 16.01 | 24.31 | 5.56 | 24.31 | 13.96 | 4.42 | - | - | 5.56 | 24.31 | 17.01 | 1.76 | -11.41 | -5.34 | 19.03 | 14.08 | - | - | - | - | - | CLGD110A | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 75/100 (PS1)† | 01/13/2026 | 23.81 | 0.11 | Specialty | 1.25 | 3.29 | 15.11 | 22.41 | 6.10 | 22.41 | 12.22 | 2.83 | 5.08 | - | 6.10 | 22.41 | 15.22 | 0.20 | -12.76 | -6.77 | 17.23 | 12.35 | -10.64 | 26.38 | -4.02 | 12/31/2024 | 2.98 | CLGC110E | CLGC110F | - | CLGC110G | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 75/100 (PS2)† | 01/13/2026 | 35.60 | 0.17 | Specialty | 1.52 | 4.06 | 16.84 | 26.08 | 9.27 | 26.08 | 15.60 | 5.91 | 8.23 | - | 9.27 | 26.08 | 18.70 | 3.21 | -10.14 | -3.98 | 20.73 | 15.71 | -7.95 | 30.15 | -1.17 | - | - | CLGE110E | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 75/75† | 01/13/2026 | 22.66 | 0.10 | Specialty | 1.25 | 3.29 | 15.12 | 22.42 | 4.77 | 22.42 | 12.24 | 2.84 | 5.05 | 4.35 | 4.77 | 22.42 | 15.24 | 0.22 | -12.75 | -6.76 | 17.24 | 12.36 | -10.68 | 26.18 | -4.20 | 12/31/2024 | 2.97 | CLGA110A | CLGA110B | - | CLGA110C | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 75/75 (P)† | 01/13/2026 | 14.71 | 0.07 | Specialty | 1.29 | 3.41 | 15.39 | 22.98 | 4.45 | 22.98 | 12.75 | 3.31 | - | - | 4.45 | 22.98 | 15.77 | 0.68 | -12.35 | -6.33 | 17.78 | 12.87 | - | - | - | - | - | CLGB110I | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 75/75 (PP)† | 01/13/2026 | 14.92 | 0.07 | Specialty | 1.31 | 3.46 | 15.49 | 23.22 | 4.64 | 23.22 | 12.96 | 3.50 | - | - | 4.64 | 23.22 | 15.99 | 0.86 | -12.19 | -6.16 | 18.00 | 13.09 | - | - | - | - | - | CLGD110I | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 75/75 (PS1)† | 01/13/2026 | 25.24 | 0.12 | Specialty | 1.29 | 3.40 | 15.37 | 22.95 | 6.55 | 22.95 | 12.72 | 3.28 | 5.54 | - | 6.55 | 22.95 | 15.73 | 0.64 | -12.37 | -6.37 | 17.74 | 12.84 | -10.24 | 26.93 | -3.60 | 12/31/2024 | 2.54 | CLGC110A | CLGC110B | - | CLGC110C | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Far East Equity 75/75 (PS2)† | 01/13/2026 | 35.62 | 0.17 | Specialty | 1.52 | 4.06 | 16.84 | 26.08 | 9.27 | 26.08 | 15.60 | 5.91 | 8.23 | - | 9.27 | 26.08 | 18.70 | 3.21 | -10.14 | -3.98 | 20.73 | 15.71 | -7.95 | 30.15 | -1.17 | - | - | CLGE110A | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 100/100 | 01/13/2026 | 61.47 | -0.01 | U.S. equity | -1.50 | 1.43 | 10.62 | 7.73 | 11.65 | 7.73 | 21.84 | 13.13 | 10.52 | 11.81 | 11.65 | 7.73 | 36.37 | 23.11 | -16.70 | 22.99 | 13.83 | 23.67 | -3.64 | 9.85 | -1.56 | 12/31/2024 | 3.80 | CLGA102I | CLGA102J | CLGA102S | CLGA102K | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 100/100 (P) | 01/13/2026 | 26.45 | 0.00 | U.S. equity | -1.37 | 1.79 | 11.41 | 9.27 | 13.48 | 9.27 | 23.57 | 14.74 | - | - | 13.48 | 9.27 | 38.33 | 24.85 | -15.51 | 24.74 | 14.46 | 25.45 | - | - | - | - | - | CLGB102E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 100/100 (PP) | 01/13/2026 | 27.48 | 0.00 | U.S. equity | -1.32 | 1.92 | 11.70 | 9.82 | 14.06 | 9.82 | 24.20 | 15.33 | - | - | 14.06 | 9.82 | 39.03 | 25.49 | -15.08 | 25.38 | 15.05 | 26.08 | - | - | - | - | - | CLGD102E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 100/100 (PS1) | 01/13/2026 | 59.25 | -0.01 | U.S. equity | -1.46 | 1.54 | 10.87 | 8.22 | 13.72 | 8.22 | 22.39 | 13.64 | 11.02 | - | 13.72 | 8.22 | 36.99 | 23.67 | -16.32 | 23.55 | 14.34 | 24.23 | -3.19 | 10.35 | -1.11 | 12/31/2024 | 3.34 | CLGC102I | CLGC102J | CLGC102S | CLGC102K | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 100/100 (PS2) | 01/13/2026 | 93.56 | 0.00 | U.S. equity | -1.16 | 2.40 | 12.74 | 11.87 | 17.59 | 11.87 | 26.53 | 17.49 | 14.78 | - | 17.59 | 11.87 | 41.65 | 27.84 | -13.49 | 27.73 | 18.21 | 28.44 | 0.11 | 14.08 | 2.23 | - | - | CLGE102I | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 75/100 | 01/13/2026 | 64.86 | -0.01 | U.S. equity | -1.47 | 1.51 | 10.80 | 8.08 | 12.02 | 8.08 | 22.24 | 13.50 | 10.88 | 12.18 | 12.02 | 8.08 | 36.82 | 23.51 | -16.42 | 23.39 | 14.20 | 24.08 | -3.32 | 10.21 | -1.24 | 12/31/2024 | 3.47 | CLGA102E | CLGA102F | CLGA102R | CLGA102G | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 75/100 (P) | 01/13/2026 | 27.46 | 0.00 | U.S. equity | -1.34 | 1.89 | 11.62 | 9.68 | 14.05 | 9.68 | 24.05 | 15.18 | - | - | 14.05 | 9.68 | 38.85 | 25.33 | -15.18 | 25.22 | 15.89 | 25.92 | - | - | - | - | - | CLGB102A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 75/100 (PP) | 01/13/2026 | 28.05 | 0.00 | U.S. equity | -1.30 | 1.99 | 11.85 | 10.12 | 14.37 | 10.12 | 24.55 | 15.64 | - | - | 14.37 | 10.12 | 39.42 | 25.84 | -14.85 | 25.71 | 15.36 | 26.42 | - | - | - | 12/31/2023 | 1.64 | CLGD102A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 75/100 (PS1) | 01/13/2026 | 62.54 | -0.01 | U.S. equity | -1.42 | 1.64 | 11.08 | 8.63 | 14.17 | 8.63 | 22.86 | 14.08 | 11.44 | - | 14.17 | 8.63 | 37.52 | 24.14 | -16.00 | 24.02 | 14.78 | 24.71 | -2.82 | 10.77 | -0.74 | 12/31/2024 | 2.96 | CLGC102E | CLGC102F | CLGC102R | CLGC102G | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 75/100 (PS2) | 01/13/2026 | 93.45 | 0.00 | U.S. equity | -1.16 | 2.40 | 12.74 | 11.87 | 17.58 | 11.87 | 26.53 | 17.49 | 14.78 | - | 17.58 | 11.87 | 41.65 | 27.84 | -13.49 | 27.73 | 18.21 | 28.44 | 0.11 | 14.08 | 2.23 | - | - | CLGE102E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 75/75 | 01/13/2026 | 67.85 | -0.01 | U.S. equity | -1.43 | 1.61 | 11.01 | 8.49 | 12.33 | 8.49 | 22.70 | 13.93 | 11.25 | 12.51 | 12.33 | 8.49 | 37.34 | 23.98 | -16.11 | 23.86 | 14.63 | 24.55 | -3.02 | 10.39 | -1.08 | 12/31/2024 | 3.09 | CLGA102A | CLGA102B | CLGA102Q | CLGA102C | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 75/75 (P) | 01/13/2026 | 25.81 | 0.00 | U.S. equity | -1.40 | 1.71 | 11.22 | 8.91 | 13.11 | 8.91 | 23.17 | 14.37 | - | - | 13.11 | 8.91 | 37.87 | 24.46 | -15.79 | 24.34 | 14.09 | 25.03 | - | - | - | - | - | CLGB102I | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 75/75 (PP) | 01/13/2026 | 26.71 | 0.00 | U.S. equity | -1.36 | 1.82 | 11.48 | 9.40 | 13.63 | 9.40 | 23.73 | 14.89 | - | - | 13.63 | 9.40 | 38.50 | 25.01 | -15.40 | 24.90 | 14.61 | 25.60 | - | - | - | 12/31/2023 | 0.88 | CLGD102I | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 75/75 (PS1) | 01/13/2026 | 64.80 | -0.01 | U.S. equity | -1.40 | 1.71 | 11.24 | 8.93 | 14.47 | 8.93 | 23.19 | 14.39 | 11.75 | - | 14.47 | 8.93 | 37.90 | 24.48 | -15.77 | 24.36 | 15.09 | 25.05 | -2.55 | 11.07 | -0.47 | 12/31/2024 | 2.69 | CLGC102A | CLGC102B | CLGC102Q | CLGC102C | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity American Disciplined Equity 75/75 (PS2) | 01/13/2026 | 93.43 | 0.00 | U.S. equity | -1.16 | 2.40 | 12.74 | 11.87 | 17.58 | 11.87 | 26.53 | 17.49 | 14.78 | - | 17.58 | 11.87 | 41.65 | 27.84 | -13.49 | 27.73 | 18.21 | 28.44 | 0.11 | 14.08 | 2.23 | - | - | CLGE102A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Balanced 100/100† | 01/13/2026 | 23.72 | -0.02 | Portfolio solution | -0.45 | 1.59 | 7.49 | 10.31 | 5.31 | 10.31 | 11.01 | 5.67 | 5.36 | 5.07 | 5.31 | 10.31 | 13.80 | 8.98 | -11.99 | 9.43 | 8.27 | 14.21 | -4.90 | 4.56 | 4.04 | 12/31/2024 | 3.23 | CLGA130I | CLGA130J | - | CLGA130K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 100/100 (P)† | 01/13/2026 | 16.85 | -0.01 | Portfolio solution | -0.35 | 1.87 | 8.08 | 11.53 | 6.89 | 11.53 | 12.24 | 6.84 | - | - | 6.89 | 11.53 | 15.07 | 10.18 | -11.02 | 10.64 | 9.46 | 15.47 | - | - | - | - | - | CLGB130I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 100/100 (PP)† | 01/13/2026 | 17.58 | -0.01 | Portfolio solution | -0.30 | 2.02 | 8.39 | 12.17 | 7.49 | 12.17 | 12.88 | 7.45 | - | - | 7.49 | 12.17 | 15.73 | 10.81 | -10.51 | 11.27 | 10.08 | 16.12 | - | - | - | - | - | CLGD130I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 100/100 (PS1)† | 01/13/2026 | 24.23 | -0.02 | Portfolio solution | -0.40 | 1.74 | 7.79 | 10.94 | 6.52 | 10.94 | 11.65 | 6.27 | 5.96 | - | 6.52 | 10.94 | 14.45 | 9.60 | -11.49 | 10.05 | 8.88 | 14.85 | -4.36 | 5.15 | 4.63 | 12/31/2024 | 2.65 | CLGC130I | CLGC130J | - | CLGC130K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 100/100 (PS2)† | 01/13/2026 | 34.82 | -0.02 | Portfolio solution | -0.16 | 2.42 | 9.24 | 13.91 | 9.39 | 13.91 | 14.63 | 9.12 | 8.79 | - | 9.39 | 13.91 | 17.53 | 12.52 | -9.13 | 12.99 | 11.80 | 17.92 | -1.78 | 7.96 | 7.42 | - | - | CLGE130I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 75/100† | 01/13/2026 | 24.29 | -0.02 | Portfolio solution | -0.44 | 1.63 | 7.57 | 10.48 | 5.47 | 10.48 | 11.18 | 5.84 | 5.52 | 5.23 | 5.47 | 10.48 | 13.97 | 9.15 | -11.85 | 9.60 | 8.44 | 14.38 | -4.75 | 4.72 | 4.20 | 12/31/2024 | 3.07 | CLGA130E | CLGA130F | - | CLGA130G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 75/100 (P)† | 01/13/2026 | 17.04 | -0.01 | Portfolio solution | -0.34 | 1.91 | 8.17 | 11.71 | 7.05 | 11.71 | 12.42 | 7.01 | - | - | 7.05 | 11.71 | 15.24 | 10.36 | -10.88 | 10.81 | 9.63 | 15.64 | - | - | - | - | - | CLGB130E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 75/100 (PP)† | 01/13/2026 | 17.80 | -0.01 | Portfolio solution | -0.28 | 2.07 | 8.49 | 12.36 | 7.67 | 12.36 | 13.07 | 7.63 | - | - | 7.67 | 12.36 | 15.91 | 10.99 | -10.36 | 11.45 | 10.27 | 16.32 | - | - | - | - | - | CLGD130E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 75/100 (PS1)† | 01/13/2026 | 24.78 | -0.02 | Portfolio solution | -0.38 | 1.78 | 7.88 | 11.12 | 6.70 | 11.12 | 11.83 | 6.45 | 6.13 | - | 6.70 | 11.12 | 14.64 | 9.78 | -11.34 | 10.23 | 9.06 | 15.04 | -4.20 | 5.33 | 4.80 | 12/31/2024 | 2.49 | CLGC130E | CLGC130F | - | CLGC130G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 75/100 (PS2)† | 01/13/2026 | 34.76 | -0.02 | Portfolio solution | -0.16 | 2.42 | 9.24 | 13.91 | 9.38 | 13.91 | 14.63 | 9.12 | 8.79 | - | 9.38 | 13.91 | 17.53 | 12.52 | -9.13 | 12.99 | 11.80 | 17.92 | -1.78 | 7.96 | 7.42 | - | - | CLGE130E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 75/75† | 01/13/2026 | 24.50 | -0.02 | Portfolio solution | -0.43 | 1.65 | 7.60 | 10.54 | 5.52 | 10.54 | 11.25 | 5.89 | 5.58 | 5.29 | 5.52 | 10.54 | 14.04 | 9.21 | -11.80 | 9.66 | 8.50 | 14.44 | -4.70 | 4.78 | 4.26 | 12/31/2024 | 3.01 | CLGA130A | CLGA130B | - | CLGA130C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 75/75 (P)† | 01/13/2026 | 17.12 | -0.01 | Portfolio solution | -0.33 | 1.93 | 8.20 | 11.77 | 7.11 | 11.77 | 12.48 | 7.06 | - | - | 7.11 | 11.77 | 15.31 | 10.42 | -10.83 | 10.87 | 9.70 | 15.71 | - | - | - | - | - | CLGB130A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 75/75 (PP)† | 01/13/2026 | 17.88 | -0.01 | Portfolio solution | -0.28 | 2.08 | 8.51 | 12.42 | 7.73 | 12.42 | 13.13 | 7.69 | - | - | 7.73 | 12.42 | 15.98 | 11.06 | -10.32 | 11.51 | 10.33 | 16.38 | - | - | - | - | - | CLGD130A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 75/75 (PS1)† | 01/13/2026 | 24.97 | -0.02 | Portfolio solution | -0.38 | 1.80 | 7.91 | 11.19 | 6.76 | 11.19 | 11.89 | 6.51 | 6.19 | - | 6.76 | 11.19 | 14.70 | 9.84 | -11.29 | 10.29 | 9.12 | 15.11 | -4.15 | 5.38 | 4.86 | 12/31/2024 | 2.43 | CLGC130A | CLGC130B | - | CLGC130C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Balanced 75/75 (PS2)† | 01/13/2026 | 34.76 | -0.02 | Portfolio solution | -0.16 | 2.42 | 9.24 | 13.91 | 9.38 | 13.91 | 14.63 | 9.12 | 8.79 | - | 9.38 | 13.91 | 17.53 | 12.52 | -9.13 | 13.00 | 11.80 | 17.92 | -1.78 | 7.96 | 7.42 | - | - | CLGE130A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Global Balanced Portfolio 75/100 | 01/13/2026 | 15.66 | -0.01 | Balanced | -0.37 | 1.09 | 7.94 | 11.57 | 7.59 | 11.57 | 12.89 | 6.09 | - | - | 7.59 | 11.57 | 16.69 | 10.50 | -11.81 | 5.96 | - | - | - | - | - | 12/31/2024 | 3.11 | CLGA041E | CLGA041F | CLGA041R | CLGA041G | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Balanced Portfolio 75/100 (P) | 01/13/2026 | 16.68 | -0.01 | Balanced | -0.27 | 1.37 | 8.55 | 12.82 | 8.79 | 12.82 | 14.15 | 7.28 | - | - | 8.79 | 12.82 | 18.00 | 11.73 | -10.83 | 7.14 | - | - | - | - | - | 12/31/2024 | 1.99 | CLGB041E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Balanced Portfolio 75/100 (PP) | 01/13/2026 | 16.96 | -0.01 | Balanced | -0.25 | 1.45 | 8.71 | 13.15 | 9.11 | 13.15 | 14.49 | 7.60 | - | - | 9.11 | 13.15 | 18.35 | 12.06 | -10.57 | 7.46 | - | - | - | - | - | 12/31/2024 | 1.70 | CLGD041E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Balanced Portfolio 75/100 (PS1) | 01/13/2026 | 15.92 | -0.01 | Balanced | -0.35 | 1.17 | 8.10 | 11.90 | 7.90 | 11.90 | 13.22 | 6.41 | - | - | 7.90 | 11.90 | 17.04 | 10.82 | -11.55 | 6.27 | - | - | - | - | - | 12/31/2024 | 2.82 | CLGC041E | CLGC041F | CLGC041R | CLGC041G | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Balanced Portfolio 75/100 (PS2) | 01/13/2026 | 18.67 | -0.01 | Balanced | -0.09 | 1.88 | 9.64 | 15.08 | 9.53 | 15.08 | 16.45 | - | - | - | 9.53 | 15.08 | 20.39 | 13.97 | -9.04 | - | - | - | - | - | - | - | - | CLGE041E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Balanced Portfolio 75/75 | 01/13/2026 | 15.90 | -0.01 | Balanced | -0.35 | 1.16 | 8.09 | 11.88 | 7.88 | 11.88 | 13.20 | 6.39 | - | - | 7.88 | 11.88 | 17.02 | 10.80 | -11.57 | 6.25 | - | - | - | - | - | 12/31/2024 | 2.83 | CLGA041A | CLGA041B | CLGA041Q | CLGA041C | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Balanced Portfolio 75/75 (P) | 01/13/2026 | 16.94 | -0.01 | Balanced | -0.25 | 1.45 | 8.70 | 13.13 | 9.09 | 13.13 | 14.47 | 7.58 | - | - | 9.09 | 13.13 | 18.33 | 12.04 | -10.58 | 7.44 | - | - | - | - | - | 12/31/2024 | 1.72 | CLGB041A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Balanced Portfolio 75/75 (PP) | 01/13/2026 | 17.23 | -0.01 | Balanced | -0.22 | 1.52 | 8.87 | 13.47 | 9.41 | 13.47 | 14.81 | 7.90 | - | - | 9.41 | 13.47 | 18.68 | 12.37 | -10.32 | 7.76 | - | - | - | - | - | 12/31/2024 | 1.42 | CLGD041A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Balanced Portfolio 75/75 (PS1) | 01/13/2026 | 16.18 | -0.01 | Balanced | -0.32 | 1.24 | 8.26 | 12.21 | 8.20 | 12.21 | 13.54 | 6.70 | - | - | 8.20 | 12.21 | 17.37 | 11.13 | -11.31 | 6.57 | - | - | - | - | - | 12/31/2024 | 2.54 | CLGC041A | CLGC041B | CLGC041Q | CLGC041C | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Balanced Portfolio 75/75 (PS2) | 01/13/2026 | 18.67 | -0.01 | Balanced | -0.09 | 1.88 | 9.64 | 15.08 | 10.97 | 15.08 | 16.44 | 9.44 | - | - | 10.97 | 15.08 | 20.39 | 13.97 | -9.04 | 9.30 | - | - | - | - | - | - | - | CLGE041A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 100/100 | 01/13/2026 | 41.39 | -0.22 | Foreign equity | 0.10 | 1.01 | 11.78 | 26.67 | 8.88 | 26.67 | 17.21 | 7.98 | 8.34 | 9.12 | 8.88 | 26.67 | 10.10 | 15.45 | -17.31 | 10.27 | 17.23 | 18.15 | -6.55 | 16.49 | 0.61 | 12/31/2024 | 3.83 | CLGA061I | CLGA061J | CLGA061S | CLGA061K | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 100/100 (P) | 01/13/2026 | 20.72 | -0.11 | Foreign equity | 0.20 | 1.29 | 12.40 | 28.07 | 9.65 | 28.07 | 18.50 | 9.17 | - | - | 9.65 | 28.07 | 11.33 | 16.72 | -16.40 | 11.48 | 18.52 | 19.44 | - | - | - | 12/31/2024 | 2.72 | CLGB061I | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 100/100 (PP) | 01/13/2026 | 21.09 | -0.11 | Foreign equity | 0.22 | 1.35 | 12.53 | 28.38 | 9.91 | 28.38 | 18.78 | 9.43 | - | - | 9.91 | 28.38 | 11.59 | 16.99 | -16.20 | 11.75 | 18.80 | 19.73 | - | - | - | 12/31/2024 | 2.48 | CLGD061I | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 100/100 (PS1) | 01/13/2026 | 43.01 | -0.23 | Foreign equity | 0.12 | 1.07 | 11.91 | 26.97 | 10.98 | 26.97 | 17.49 | 8.24 | 8.59 | - | 10.98 | 26.97 | 10.37 | 15.72 | -17.11 | 10.53 | 17.51 | 18.43 | -6.33 | 16.77 | 0.85 | 12/31/2024 | 3.59 | CLGC061I | CLGC061J | CLGC061S | CLGC061K | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 100/100 (PS2) | 01/13/2026 | 70.07 | -0.36 | Foreign equity | 0.45 | 1.98 | 13.94 | 31.59 | 15.01 | 31.59 | 21.76 | 12.16 | 12.52 | - | 15.01 | 31.59 | 14.40 | 19.91 | -14.13 | 14.53 | 21.74 | 22.69 | -2.93 | 20.99 | 4.47 | - | - | CLGE061I | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 75/100 | 01/13/2026 | 43.64 | -0.23 | Foreign equity | 0.13 | 1.09 | 11.96 | 27.09 | 9.23 | 27.09 | 17.60 | 8.34 | 8.69 | 9.48 | 9.23 | 27.09 | 10.47 | 15.83 | -17.04 | 10.63 | 17.61 | 18.54 | -6.24 | 16.87 | 0.94 | 12/31/2024 | 3.50 | CLGA061E | CLGA061F | CLGA061R | CLGA061G | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 75/100 (P) | 01/13/2026 | 21.24 | -0.11 | Foreign equity | 0.23 | 1.37 | 12.58 | 28.49 | 10.01 | 28.49 | 18.89 | 9.53 | - | - | 10.01 | 28.49 | 11.70 | 17.10 | -16.13 | 11.85 | 18.91 | 19.84 | - | - | - | 12/31/2024 | 2.39 | CLGB061E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 75/100 (PP) | 01/13/2026 | 21.80 | -0.11 | Foreign equity | 0.26 | 1.46 | 12.78 | 28.94 | 10.39 | 28.94 | 19.31 | 9.91 | - | - | 10.39 | 28.94 | 12.09 | 17.51 | -15.84 | 12.23 | 19.31 | 20.25 | - | - | - | 12/31/2024 | 2.04 | CLGD061E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 75/100 (PS1) | 01/13/2026 | 45.68 | -0.24 | Foreign equity | 0.16 | 1.18 | 12.16 | 27.53 | 11.47 | 27.53 | 18.00 | 8.72 | 9.07 | - | 11.47 | 27.53 | 10.86 | 16.23 | -16.75 | 11.02 | 18.02 | 18.95 | -5.92 | 17.28 | 1.29 | 12/31/2024 | 3.15 | CLGC061E | CLGC061F | CLGC061R | CLGC061G | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 75/100 (PS2) | 01/13/2026 | 70.04 | -0.36 | Foreign equity | 0.45 | 1.98 | 13.94 | 31.59 | 15.01 | 31.59 | 21.76 | 12.17 | 12.52 | - | 15.01 | 31.59 | 14.40 | 19.91 | -14.13 | 14.53 | 21.74 | 22.69 | -2.93 | 20.99 | 4.47 | - | - | CLGE061E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 75/75 | 01/13/2026 | 45.07 | -0.24 | Foreign equity | 0.15 | 1.16 | 12.12 | 27.44 | 9.45 | 27.44 | 17.92 | 8.64 | 8.96 | 9.70 | 9.45 | 27.44 | 10.78 | 16.15 | -16.81 | 10.94 | 17.94 | 18.86 | -6.02 | 17.07 | 1.10 | 12/31/2024 | 3.22 | CLGA061A | CLGA061B | CLGA061Q | CLGA061C | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 75/75 (P) | 01/13/2026 | 21.68 | -0.11 | Foreign equity | 0.25 | 1.44 | 12.74 | 28.85 | 10.31 | 28.85 | 19.22 | 9.83 | - | - | 10.31 | 28.85 | 12.00 | 17.42 | -15.90 | 12.15 | 19.23 | 20.16 | - | - | - | 12/31/2024 | 2.12 | CLGB061A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 75/75 (PP) | 01/13/2026 | 22.34 | -0.12 | Foreign equity | 0.29 | 1.55 | 12.97 | 29.37 | 10.76 | 29.37 | 19.70 | 10.27 | - | - | 10.76 | 29.37 | 12.46 | 17.89 | -15.56 | 12.60 | 19.71 | 20.65 | - | - | - | 12/31/2024 | 1.71 | CLGD061A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 75/75 (PS1) | 01/13/2026 | 47.77 | -0.25 | Foreign equity | 0.19 | 1.27 | 12.34 | 27.95 | 11.83 | 27.95 | 18.39 | 9.07 | 9.43 | - | 11.83 | 27.95 | 11.22 | 16.61 | -16.48 | 11.38 | 18.41 | 19.34 | -5.61 | 17.66 | 1.61 | 12/31/2024 | 2.82 | CLGC061A | CLGC061B | CLGC061Q | CLGC061C | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Equity 75/75 (PS2) | 01/13/2026 | 70.04 | -0.36 | Foreign equity | 0.45 | 1.98 | 13.94 | 31.59 | 15.01 | 31.59 | 21.76 | 12.17 | 12.52 | - | 15.01 | 31.59 | 14.40 | 19.91 | -14.13 | 14.53 | 21.74 | 22.69 | -2.93 | 20.99 | 4.47 | - | - | CLGE061A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Income Portfolio 75/100 | 01/13/2026 | 13.35 | -0.01 | Balanced | -0.63 | 0.71 | 5.55 | 8.50 | 4.77 | 8.50 | 9.04 | 3.89 | - | - | 4.77 | 8.50 | 11.73 | 6.94 | -9.78 | 3.48 | - | - | - | - | - | 12/31/2024 | 3.03 | CLGA042E | CLGA042F | CLGA042R | CLGA042G | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Income Portfolio 75/100 (P) | 01/13/2026 | 14.23 | -0.01 | Balanced | -0.53 | 0.99 | 6.15 | 9.72 | 5.95 | 9.72 | 10.27 | 5.06 | - | - | 5.95 | 9.72 | 13.00 | 8.14 | -8.76 | 4.64 | - | - | - | - | - | 12/31/2024 | 1.90 | CLGB042E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Income Portfolio 75/100 (PP) | 01/13/2026 | 14.49 | -0.01 | Balanced | -0.50 | 1.08 | 6.34 | 10.11 | 6.30 | 10.11 | 10.66 | 5.44 | - | - | 6.30 | 10.11 | 13.41 | 8.52 | -8.44 | 5.05 | - | - | - | - | - | 12/31/2024 | 1.55 | CLGD042E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Income Portfolio 75/100 (PS1) | 01/13/2026 | 13.62 | -0.01 | Balanced | -0.60 | 0.80 | 5.74 | 8.88 | 5.15 | 8.88 | 9.43 | 4.26 | - | - | 5.15 | 8.88 | 12.13 | 7.32 | -9.46 | 3.85 | - | - | - | - | - | 12/31/2024 | 2.68 | CLGC042E | CLGC042F | CLGC042R | CLGC042G | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Income Portfolio 75/100 (PS2) | 01/13/2026 | 15.84 | -0.01 | Balanced | -0.36 | 1.47 | 7.17 | 11.82 | 7.97 | 11.82 | 12.38 | 7.07 | - | - | 7.97 | 11.82 | 15.18 | 10.20 | -7.02 | 6.64 | - | - | - | - | - | - | - | CLGE042E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Income Portfolio 75/75 | 01/13/2026 | 13.57 | -0.01 | Balanced | -0.60 | 0.78 | 5.70 | 8.80 | 5.07 | 8.80 | 9.35 | 4.18 | - | - | 5.07 | 8.80 | 12.05 | 7.24 | -9.53 | 3.77 | - | - | - | - | - | 12/31/2024 | 2.75 | CLGA042A | CLGA042B | CLGA042Q | CLGA042C | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Income Portfolio 75/75 (P) | 01/13/2026 | 14.43 | -0.01 | Balanced | -0.50 | 1.06 | 6.30 | 10.03 | 6.21 | 10.03 | 10.58 | 5.36 | - | - | 6.21 | 10.03 | 13.32 | 8.44 | -8.51 | 4.94 | - | - | - | - | - | 12/31/2024 | 1.62 | CLGB042A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Income Portfolio 75/75 (PP) | 01/13/2026 | 14.75 | -0.01 | Balanced | -0.47 | 1.15 | 6.49 | 10.42 | 6.63 | 10.42 | 10.98 | 5.73 | - | - | 6.63 | 10.42 | 13.73 | 8.83 | -8.19 | 5.31 | - | - | - | - | - | 12/31/2024 | 1.26 | CLGD042A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Income Portfolio 75/75 (PS1) | 01/13/2026 | 13.84 | -0.01 | Balanced | -0.57 | 0.87 | 5.89 | 9.19 | 5.44 | 9.19 | 9.73 | 4.55 | - | - | 5.44 | 9.19 | 12.45 | 7.62 | -9.21 | 4.14 | - | - | - | - | - | 12/31/2024 | 2.39 | CLGC042A | CLGC042B | CLGC042Q | CLGC042C | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Global Income Portfolio 75/75 (PS2) | 01/13/2026 | 15.83 | -0.01 | Balanced | -0.36 | 1.47 | 7.17 | 11.82 | 7.97 | 11.82 | 12.38 | 7.07 | - | - | 7.97 | 11.82 | 15.18 | 10.20 | -7.02 | 6.64 | - | - | - | - | - | - | - | CLGE042A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 100/100† | 01/13/2026 | 21.06 | -0.01 | Portfolio solution | -0.61 | 1.19 | 6.24 | 8.70 | 4.57 | 8.70 | 9.54 | 4.30 | 4.44 | 4.34 | 4.57 | 8.70 | 11.75 | 8.22 | -12.25 | 7.02 | 8.17 | 12.65 | -4.29 | 3.86 | 3.29 | 12/31/2024 | 3.14 | CLGA131I | CLGA131J | - | CLGA131K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 100/100 (P)† | 01/13/2026 | 15.68 | -0.01 | Portfolio solution | -0.51 | 1.47 | 6.83 | 9.90 | 5.91 | 9.90 | 10.76 | 5.46 | - | - | 5.91 | 9.90 | 13.00 | 9.41 | -11.28 | 8.21 | 9.37 | 13.91 | - | - | - | - | - | CLGB131I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 100/100 (PP)† | 01/13/2026 | 16.38 | -0.01 | Portfolio solution | -0.46 | 1.62 | 7.14 | 10.54 | 6.53 | 10.54 | 11.41 | 6.08 | - | - | 6.53 | 10.54 | 13.67 | 10.05 | -10.76 | 8.84 | 10.01 | 14.57 | - | - | - | - | - | CLGD131I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 100/100 (PS1)† | 01/13/2026 | 21.38 | -0.01 | Portfolio solution | -0.56 | 1.34 | 6.55 | 9.33 | 5.58 | 9.33 | 10.19 | 4.92 | 5.05 | - | 5.58 | 9.33 | 12.41 | 8.86 | -11.73 | 7.64 | 8.80 | 13.31 | -3.73 | 4.47 | 3.88 | 12/31/2024 | 2.56 | CLGC131I | CLGC131J | - | CLGC131K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 100/100 (PS2)† | 01/13/2026 | 30.29 | -0.02 | Portfolio solution | -0.33 | 1.99 | 7.92 | 12.15 | 8.30 | 12.15 | 13.03 | 7.62 | 7.77 | - | 8.30 | 12.15 | 15.32 | 11.65 | -9.47 | 10.42 | 11.61 | 16.23 | -1.23 | 7.16 | 6.58 | - | - | CLGE131I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 75/100† | 01/13/2026 | 21.65 | -0.01 | Portfolio solution | -0.60 | 1.23 | 6.33 | 8.88 | 4.74 | 8.88 | 9.73 | 4.48 | 4.62 | 4.51 | 4.74 | 8.88 | 11.94 | 8.40 | -12.10 | 7.19 | 8.35 | 12.84 | -4.13 | 4.04 | 3.46 | 12/31/2024 | 2.98 | CLGA131E | CLGA131F | - | CLGA131G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 75/100 (P)† | 01/13/2026 | 15.88 | -0.01 | Portfolio solution | -0.50 | 1.52 | 6.92 | 10.09 | 6.09 | 10.09 | 10.95 | 5.64 | - | - | 6.09 | 10.09 | 13.19 | 9.60 | -11.13 | 8.39 | 9.56 | 14.10 | - | - | - | - | - | CLGB131E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 75/100 (PP)† | 01/13/2026 | 16.59 | -0.01 | Portfolio solution | -0.45 | 1.66 | 7.23 | 10.73 | 6.71 | 10.73 | 11.60 | 6.26 | - | - | 6.71 | 10.73 | 13.85 | 10.25 | -10.62 | 9.02 | 10.19 | 14.76 | - | - | - | - | - | CLGD131E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 75/100 (PS1)† | 01/13/2026 | 21.87 | -0.01 | Portfolio solution | -0.55 | 1.38 | 6.64 | 9.51 | 5.75 | 9.51 | 10.37 | 5.09 | 5.23 | - | 5.75 | 9.51 | 12.60 | 9.03 | -11.59 | 7.82 | 8.98 | 13.50 | -3.56 | 4.64 | 4.06 | 12/31/2024 | 2.39 | CLGC131E | CLGC131F | - | CLGC131G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 75/100 (PS2)† | 01/13/2026 | 30.31 | -0.02 | Portfolio solution | -0.33 | 1.99 | 7.92 | 12.15 | 8.31 | 12.15 | 13.03 | 7.62 | 7.76 | - | 8.31 | 12.15 | 15.32 | 11.65 | -9.47 | 10.42 | 11.61 | 16.23 | -1.23 | 7.16 | 6.58 | - | - | CLGE131E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 75/75† | 01/13/2026 | 21.83 | -0.01 | Portfolio solution | -0.59 | 1.24 | 6.35 | 8.93 | 4.80 | 8.93 | 9.78 | 4.52 | 4.66 | 4.57 | 4.80 | 8.93 | 11.99 | 8.45 | -12.06 | 7.24 | 8.39 | 12.89 | -4.09 | 4.08 | 3.51 | 12/31/2024 | 2.93 | CLGA131A | CLGA131B | - | CLGA131C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 75/75 (P)† | 01/13/2026 | 15.93 | -0.01 | Portfolio solution | -0.50 | 1.53 | 6.94 | 10.14 | 6.14 | 10.14 | 11.00 | 5.69 | - | - | 6.14 | 10.14 | 13.24 | 9.65 | -11.09 | 8.44 | 9.60 | 14.15 | - | - | - | 12/31/2024 | 1.82 | CLGB131A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 75/75 (PP)† | 01/13/2026 | 16.66 | -0.01 | Portfolio solution | -0.44 | 1.68 | 7.26 | 10.79 | 6.77 | 10.79 | 11.66 | 6.32 | - | - | 6.77 | 10.79 | 13.92 | 10.30 | -10.55 | 9.08 | 10.26 | 14.83 | - | - | - | - | - | CLGD131A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 75/75 (PS1)† | 01/13/2026 | 22.03 | -0.01 | Portfolio solution | -0.54 | 1.39 | 6.67 | 9.57 | 5.81 | 9.57 | 10.43 | 5.14 | 5.28 | - | 5.81 | 9.57 | 12.66 | 9.09 | -11.54 | 7.88 | 9.04 | 13.56 | -3.51 | 4.70 | 4.10 | 12/31/2024 | 2.34 | CLGC131A | CLGC131B | - | CLGC131C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Growth Plus 75/75 (PS2)† | 01/13/2026 | 30.28 | -0.02 | Portfolio solution | -0.33 | 1.99 | 7.92 | 12.15 | 8.30 | 12.15 | 13.03 | 7.62 | 7.76 | - | 8.30 | 12.15 | 15.32 | 11.65 | -9.47 | 10.42 | 11.61 | 16.23 | -1.23 | 7.16 | 6.58 | - | - | CLGE131A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 100/100† | 01/13/2026 | 17.83 | -0.01 | Portfolio solution | -0.85 | 0.60 | 4.42 | 6.28 | 3.53 | 6.28 | 7.43 | 2.32 | 3.14 | 3.32 | 3.53 | 6.28 | 8.91 | 7.12 | -12.67 | 3.55 | 8.07 | 10.38 | -3.29 | 2.92 | 2.31 | 12/31/2024 | 2.96 | CLGA129I | CLGA129J | - | CLGA129K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 100/100 (P)† | 01/13/2026 | 14.10 | -0.01 | Portfolio solution | -0.76 | 0.88 | 5.00 | 7.45 | 4.49 | 7.45 | 8.62 | 3.45 | - | - | 4.49 | 7.45 | 10.13 | 8.31 | -11.70 | 4.71 | 9.27 | 11.60 | - | - | - | - | - | CLGB129I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 100/100 (PP)† | 01/13/2026 | 14.71 | -0.01 | Portfolio solution | -0.71 | 1.03 | 5.30 | 8.07 | 5.08 | 8.07 | 9.24 | 4.04 | - | - | 5.08 | 8.07 | 10.77 | 8.92 | -11.20 | 5.30 | 9.89 | 12.23 | - | - | - | - | - | CLGD129I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 100/100 (PS1)† | 01/13/2026 | 17.77 | -0.01 | Portfolio solution | -0.80 | 0.75 | 4.71 | 6.88 | 4.20 | 6.88 | 8.04 | 2.90 | 3.73 | - | 4.20 | 6.88 | 9.53 | 7.73 | -12.17 | 4.14 | 8.69 | 11.01 | -2.73 | 3.51 | 2.89 | 12/31/2024 | 2.39 | CLGC129I | CLGC129J | - | CLGC129K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 100/100 (PS2)† | 01/13/2026 | 24.59 | -0.01 | Portfolio solution | -0.59 | 1.35 | 5.97 | 9.45 | 6.70 | 9.45 | 10.64 | 5.37 | 6.22 | - | 6.70 | 9.45 | 12.18 | 10.31 | -10.06 | 6.64 | 11.29 | 13.67 | -0.38 | 5.98 | 5.37 | - | - | CLGE129I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 75/100† | 01/13/2026 | 18.33 | -0.01 | Portfolio solution | -0.84 | 0.64 | 4.50 | 6.44 | 3.71 | 6.44 | 7.60 | 2.47 | 3.30 | 3.49 | 3.71 | 6.44 | 9.08 | 7.29 | -12.53 | 3.71 | 8.24 | 10.55 | -3.14 | 3.08 | 2.47 | 12/31/2024 | 2.81 | CLGA129E | CLGA129F | - | CLGA129G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 75/100 (P)† | 01/13/2026 | 14.26 | -0.01 | Portfolio solution | -0.74 | 0.92 | 5.08 | 7.62 | 4.65 | 7.62 | 8.79 | 3.61 | - | - | 4.65 | 7.62 | 10.30 | 8.47 | -11.56 | 4.86 | 9.44 | 11.77 | - | - | - | - | - | CLGB129E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 75/100 (PP)† | 01/13/2026 | 14.90 | -0.01 | Portfolio solution | -0.69 | 1.07 | 5.39 | 8.25 | 5.26 | 8.25 | 9.43 | 4.22 | - | - | 5.26 | 8.25 | 10.94 | 9.11 | -11.04 | 5.47 | 10.07 | 12.43 | - | - | - | - | - | CLGD129E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 75/100 (PS1)† | 01/13/2026 | 18.18 | -0.01 | Portfolio solution | -0.79 | 0.79 | 4.80 | 7.06 | 4.37 | 7.06 | 8.22 | 3.07 | 3.90 | - | 4.37 | 7.06 | 9.72 | 7.91 | -12.03 | 4.32 | 8.87 | 11.19 | -2.57 | 3.68 | 3.07 | 12/31/2024 | 2.22 | CLGC129E | CLGC129F | - | CLGC129G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 75/100 (PS2)† | 01/13/2026 | 24.59 | -0.01 | Portfolio solution | -0.59 | 1.35 | 5.97 | 9.45 | 6.70 | 9.45 | 10.64 | 5.37 | 6.22 | - | 6.70 | 9.45 | 12.18 | 10.31 | -10.06 | 6.64 | 11.29 | 13.67 | -0.38 | 5.98 | 5.37 | - | - | CLGE129E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 75/75† | 01/13/2026 | 18.53 | -0.01 | Portfolio solution | -0.84 | 0.66 | 4.53 | 6.50 | 3.78 | 6.50 | 7.66 | 2.53 | 3.36 | 3.55 | 3.78 | 6.50 | 9.14 | 7.34 | -12.49 | 3.77 | 8.30 | 10.61 | -3.08 | 3.14 | 2.53 | 12/31/2024 | 2.75 | CLGA129A | CLGA129B | - | CLGA129C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 75/75 (P)† | 01/13/2026 | 14.32 | -0.01 | Portfolio solution | -0.74 | 0.93 | 5.11 | 7.68 | 4.71 | 7.68 | 8.85 | 3.67 | - | - | 4.71 | 7.68 | 10.36 | 8.53 | -11.51 | 4.92 | 9.49 | 11.83 | - | - | - | - | - | CLGB129A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 75/75 (PP)† | 01/13/2026 | 14.96 | -0.01 | Portfolio solution | -0.68 | 1.08 | 5.42 | 8.31 | 5.32 | 8.31 | 9.49 | 4.27 | - | - | 5.32 | 8.31 | 11.01 | 9.17 | -11.00 | 5.53 | 10.13 | 12.49 | - | - | - | - | - | CLGD129A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 75/75 (PS1)† | 01/13/2026 | 18.32 | -0.01 | Portfolio solution | -0.78 | 0.80 | 4.83 | 7.12 | 4.43 | 7.12 | 8.28 | 3.13 | 3.96 | - | 4.43 | 7.12 | 9.78 | 7.97 | -11.98 | 4.37 | 8.93 | 11.26 | -2.51 | 3.74 | 3.13 | 12/31/2024 | 2.17 | CLGC129A | CLGC129B | - | CLGC129C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity Moderate Income 75/75 (PS2)† | 01/13/2026 | 24.59 | -0.01 | Portfolio solution | -0.59 | 1.35 | 5.97 | 9.44 | 6.70 | 9.44 | 10.64 | 5.37 | 6.22 | - | 6.70 | 9.44 | 12.18 | 10.31 | -10.06 | 6.64 | 11.29 | 13.67 | -0.38 | 5.99 | 5.37 | - | - | CLGE129A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Fidelity NorthStar 100/100 | 01/13/2026 | 36.62 | -0.09 | Specialty | -0.65 | -0.31 | 7.05 | 11.25 | 8.13 | 11.25 | 14.31 | 7.86 | 5.16 | 7.88 | 8.13 | 11.25 | 19.10 | 12.73 | -7.91 | 6.14 | 18.25 | 3.34 | -6.53 | 2.65 | -3.37 | 12/31/2024 | 3.87 | CLGA083I | CLGA083J | CLGA083S | CLGA083K | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 100/100 (P) | 01/13/2026 | 18.62 | -0.05 | Specialty | -0.56 | -0.04 | 7.64 | 12.49 | 8.24 | 12.49 | 15.60 | 9.07 | - | - | 8.24 | 12.49 | 20.45 | 14.01 | -6.88 | 7.32 | 19.39 | 4.48 | - | - | - | 12/31/2024 | 2.74 | CLGB083I | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 100/100 (PP) | 01/13/2026 | 18.95 | -0.05 | Specialty | -0.54 | 0.02 | 7.78 | 12.75 | 8.50 | 12.75 | 15.86 | 9.33 | - | - | 8.50 | 12.75 | 20.72 | 14.26 | -6.66 | 7.59 | 19.67 | 4.73 | - | - | - | 12/31/2023 | 1.48 | CLGD083I | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 100/100 (PS1) | 01/13/2026 | 36.58 | -0.09 | Specialty | -0.63 | -0.25 | 7.18 | 11.51 | 9.75 | 11.51 | 14.58 | 8.12 | 5.41 | - | 9.75 | 11.51 | 19.39 | 13.00 | -7.69 | 6.40 | 18.54 | 3.58 | -6.31 | 2.89 | -3.14 | 12/31/2024 | 3.63 | CLGC083I | CLGC083J | CLGC083S | CLGC083K | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 100/100 (PS2) | 01/13/2026 | 59.72 | -0.14 | Specialty | -0.31 | 0.65 | 9.14 | 15.60 | 13.76 | 15.60 | 18.79 | 12.09 | 9.27 | - | 13.76 | 15.60 | 23.79 | 17.14 | -4.31 | 10.32 | 22.88 | 7.37 | -2.88 | 6.60 | 0.35 | - | - | CLGE083I | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 75/100 | 01/13/2026 | 38.74 | -0.10 | Specialty | -0.62 | -0.23 | 7.23 | 11.62 | 8.50 | 11.62 | 14.69 | 8.22 | 5.51 | 8.25 | 8.50 | 11.62 | 19.50 | 13.11 | -7.60 | 6.50 | 18.65 | 3.68 | -6.22 | 2.98 | -3.05 | 12/31/2024 | 3.53 | CLGA083E | CLGA083F | CLGA083R | CLGA083G | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 75/100 (P) | 01/13/2026 | 19.12 | -0.05 | Specialty | -0.53 | 0.05 | 7.83 | 12.86 | 8.62 | 12.86 | 15.97 | 9.43 | - | - | 8.62 | 12.86 | 20.84 | 14.36 | -6.57 | 7.68 | 19.97 | 4.84 | - | - | - | 12/31/2024 | 2.42 | CLGB083E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 75/100 (PP) | 01/13/2026 | 19.62 | -0.05 | Specialty | -0.49 | 0.14 | 8.02 | 13.26 | 9.00 | 13.26 | 16.38 | 9.81 | - | - | 9.00 | 13.26 | 21.27 | 14.77 | -6.25 | 8.06 | 20.35 | 5.20 | - | - | - | 12/31/2024 | 2.06 | CLGD083E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 75/100 (PS1) | 01/13/2026 | 38.91 | -0.10 | Specialty | -0.59 | -0.14 | 7.42 | 12.01 | 10.25 | 12.01 | 15.09 | 8.60 | 5.88 | - | 10.25 | 12.01 | 19.92 | 13.50 | -7.28 | 6.87 | 19.06 | 4.04 | -5.89 | 3.34 | -2.71 | 12/31/2024 | 3.18 | CLGC083E | CLGC083F | CLGC083R | CLGC083G | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 75/100 (PS2) | 01/13/2026 | 59.75 | -0.14 | Specialty | -0.31 | 0.65 | 9.14 | 15.60 | 13.76 | 15.60 | 18.79 | 12.09 | 9.27 | - | 13.76 | 15.60 | 23.79 | 17.14 | -4.31 | 10.32 | 22.88 | 7.37 | -2.88 | 6.60 | 0.35 | - | - | CLGE083E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 75/75 | 01/13/2026 | 40.41 | -0.10 | Specialty | -0.60 | -0.15 | 7.41 | 11.99 | 8.79 | 11.99 | 15.07 | 8.58 | 5.83 | 8.53 | 8.79 | 11.99 | 19.90 | 13.48 | -7.30 | 6.85 | 19.04 | 4.03 | -5.95 | 3.21 | -2.84 | 12/31/2024 | 3.20 | CLGA083A | CLGA083B | CLGA083Q | CLGA083C | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 75/75 (P) | 01/13/2026 | 19.57 | -0.05 | Specialty | -0.50 | 0.13 | 8.01 | 13.24 | 8.96 | 13.24 | 16.34 | 9.79 | - | - | 8.96 | 13.24 | 21.25 | 14.70 | -6.26 | 8.04 | 20.20 | 5.18 | - | - | - | 12/31/2024 | 2.08 | CLGB083A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 75/75 (PP) | 01/13/2026 | 20.09 | -0.05 | Specialty | -0.46 | 0.22 | 8.20 | 13.63 | 9.34 | 13.63 | 16.77 | 10.18 | - | - | 9.34 | 13.63 | 21.67 | 15.15 | -5.94 | 8.42 | 20.61 | 5.55 | - | - | - | 12/31/2024 | 1.73 | CLGD083A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 75/75 (PS1) | 01/13/2026 | 40.65 | -0.10 | Specialty | -0.56 | -0.06 | 7.60 | 12.38 | 10.60 | 12.38 | 15.48 | 8.96 | 6.23 | - | 10.60 | 12.38 | 20.32 | 13.88 | -6.97 | 7.23 | 19.46 | 4.39 | -5.58 | 3.68 | -2.40 | 12/31/2024 | 2.84 | CLGC083A | CLGC083B | CLGC083Q | CLGC083C | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar 75/75 (PS2) | 01/13/2026 | 59.77 | -0.14 | Specialty | -0.31 | 0.65 | 9.14 | 15.60 | 13.76 | 15.60 | 18.79 | 12.09 | 9.27 | - | 13.76 | 15.60 | 23.79 | 17.14 | -4.31 | 10.32 | 22.88 | 7.37 | -2.88 | 6.60 | 0.35 | - | - | CLGE083A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 100/100† | 01/13/2026 | 18.66 | -0.01 | Balanced | -1.55 | -0.82 | 4.70 | 5.63 | 3.78 | 5.63 | 8.69 | 4.18 | 3.99 | 3.29 | 3.78 | 5.63 | 13.15 | 7.44 | -7.21 | 3.00 | 10.50 | 4.28 | -1.01 | 0.36 | 5.24 | 12/31/2024 | 3.49 | CLGA089I | CLGA089J | - | CLGA089K | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 100/100 (P)† | 01/13/2026 | 15.71 | -0.01 | Balanced | -1.43 | -0.46 | 5.45 | 7.14 | 5.92 | 7.14 | 10.25 | 5.67 | - | - | 5.92 | 7.14 | 14.78 | 8.97 | -5.89 | 4.47 | 12.08 | 5.78 | - | - | - | 12/31/2024 | 2.06 | CLGB089E | - | - | - | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 100/100 (PP)† | 01/13/2026 | 16.33 | -0.01 | Balanced | -1.38 | -0.34 | 5.71 | 7.67 | 6.46 | 7.67 | 10.79 | 6.19 | - | - | 6.46 | 7.67 | 15.35 | 9.51 | -5.42 | 4.98 | 12.79 | 6.29 | - | - | - | 12/31/2023 | 2.46 | CLGD089E | - | - | - | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 100/100 (PS1)† | 01/13/2026 | 19.66 | -0.02 | Balanced | -1.50 | -0.67 | 5.00 | 6.24 | 4.92 | 6.24 | 9.32 | 4.78 | 4.59 | - | 4.92 | 6.24 | 13.81 | 8.05 | -6.67 | 3.59 | 11.13 | 4.88 | -0.44 | 0.93 | 5.85 | 12/31/2024 | 2.91 | CLGC089I | CLGC089J | - | CLGC089K | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 100/100 (PS2)† | 01/13/2026 | 29.20 | -0.02 | Balanced | -1.24 | 0.05 | 6.54 | 9.36 | 8.00 | 9.36 | 12.53 | 7.86 | 7.65 | - | 8.00 | 9.36 | 17.17 | 11.22 | -3.94 | 6.63 | 14.39 | 7.96 | 2.49 | 3.88 | 8.92 | - | - | CLGE089I | - | - | - | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 75/100† | 01/13/2026 | 19.59 | -0.02 | Balanced | -1.53 | -0.74 | 4.86 | 5.96 | 4.09 | 5.96 | 9.03 | 4.50 | 4.31 | 3.60 | 4.09 | 5.96 | 13.50 | 7.77 | -6.92 | 3.31 | 10.84 | 4.60 | -0.71 | 0.67 | 5.56 | 12/31/2024 | 3.18 | CLGA089E | CLGA089F | - | CLGA089G | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 75/100 (P)† | 01/13/2026 | 16.00 | -0.01 | Balanced | -1.41 | -0.41 | 5.57 | 7.38 | 6.17 | 7.38 | 10.50 | 5.91 | - | - | 6.17 | 7.38 | 15.03 | 9.22 | -5.68 | 4.70 | 12.49 | 6.01 | - | - | - | - | - | CLGB089A | - | - | - | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 75/100 (PP)† | 01/13/2026 | 16.53 | -0.01 | Balanced | -1.37 | -0.30 | 5.80 | 7.84 | 6.63 | 7.84 | 10.98 | 6.37 | - | - | 6.63 | 7.84 | 15.54 | 9.69 | -5.26 | 5.16 | 12.97 | 6.47 | - | - | - | 12/31/2023 | 2.02 | CLGD089A | - | - | - | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 75/100 (PS1)† | 01/13/2026 | 20.31 | -0.02 | Balanced | -1.48 | -0.62 | 5.12 | 6.48 | 5.17 | 6.48 | 9.56 | 5.01 | 4.82 | - | 5.17 | 6.48 | 14.06 | 8.29 | -6.47 | 3.82 | 11.38 | 5.12 | -0.22 | 1.16 | 6.08 | 12/31/2024 | 2.69 | CLGC089E | CLGC089F | - | CLGC089G | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 75/100 (PS2)† | 01/13/2026 | 29.22 | -0.02 | Balanced | -1.25 | 0.05 | 6.54 | 9.35 | 8.00 | 9.35 | 12.53 | 7.86 | 7.65 | - | 8.00 | 9.35 | 17.17 | 11.22 | -3.94 | 6.64 | 14.39 | 7.96 | 2.49 | 3.88 | 8.92 | - | - | CLGE089E | - | - | - | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 75/75† | 01/13/2026 | 19.93 | -0.02 | Balanced | -1.51 | -0.69 | 4.98 | 6.19 | 4.20 | 6.19 | 9.27 | 4.73 | 4.49 | 3.72 | 4.20 | 6.19 | 13.76 | 8.01 | -6.72 | 3.54 | 11.09 | 4.84 | -0.57 | 0.67 | 5.57 | 12/31/2024 | 2.95 | CLGA089A | CLGA089B | - | CLGA089C | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 75/75 (P)† | 01/13/2026 | 15.38 | -0.01 | Balanced | -1.45 | -0.54 | 5.28 | 6.81 | 5.61 | 6.81 | 9.91 | 5.35 | - | - | 5.61 | 6.81 | 14.42 | 8.64 | -6.17 | 4.15 | 11.89 | 5.45 | - | - | - | - | - | CLGB089I | - | - | - | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 75/75 (PP)† | 01/13/2026 | 16.06 | -0.01 | Balanced | -1.40 | -0.39 | 5.59 | 7.43 | 6.22 | 7.43 | 10.54 | 5.95 | - | - | 6.22 | 7.43 | 15.09 | 9.26 | -5.63 | 4.74 | 12.54 | 6.06 | - | - | - | 12/31/2023 | 1.05 | CLGD089I | - | - | - | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 75/75 (PS1)† | 01/13/2026 | 20.74 | -0.02 | Balanced | -1.47 | -0.58 | 5.21 | 6.65 | 5.33 | 6.65 | 9.75 | 5.19 | 4.99 | - | 5.33 | 6.65 | 14.26 | 8.48 | -6.31 | 3.99 | 11.57 | 5.29 | -0.05 | 1.33 | 6.25 | 12/31/2024 | 2.52 | CLGC089A | CLGC089B | - | CLGC089C | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity NorthStar Balanced 75/75 (PS2)† | 01/13/2026 | 29.21 | -0.02 | Balanced | -1.25 | 0.05 | 6.54 | 9.35 | 8.00 | 9.35 | 12.53 | 7.86 | 7.65 | - | 8.00 | 9.35 | 17.17 | 11.22 | -3.94 | 6.64 | 14.39 | 7.96 | 2.49 | 3.88 | 8.92 | - | - | CLGE089A | - | - | - | - | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | CAN Fidelity True North 100/100 | 01/13/2026 | 34.60 | -0.04 | Canadian equity | 1.16 | 3.86 | 11.33 | 21.00 | 7.70 | 21.00 | 14.57 | 11.25 | 8.42 | 7.21 | 7.70 | 21.00 | 14.55 | 8.50 | -6.70 | 21.46 | 8.49 | 15.59 | -6.38 | 3.42 | 8.46 | 12/31/2024 | 3.70 | CLGA047I | CLGA047J | CLGA047S | CLGA047K | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 100/100 (P) | 01/13/2026 | 21.89 | -0.02 | Canadian equity | 1.26 | 4.15 | 11.96 | 22.35 | 10.49 | 22.35 | 15.85 | 12.49 | - | - | 10.49 | 22.35 | 15.84 | 9.71 | -5.67 | 22.80 | 9.13 | 16.88 | - | - | - | 12/31/2024 | 2.58 | CLGB047I | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 100/100 (PP) | 01/13/2026 | 22.66 | -0.02 | Canadian equity | 1.31 | 4.27 | 12.22 | 22.92 | 11.00 | 22.92 | 16.39 | 13.01 | - | - | 11.00 | 22.92 | 16.38 | 10.21 | -5.24 | 23.37 | 9.63 | 17.42 | - | - | - | 12/31/2024 | 2.13 | CLGD047E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 100/100 (PS1) | 01/13/2026 | 35.01 | -0.04 | Canadian equity | 1.21 | 3.98 | 11.59 | 21.56 | 9.33 | 21.56 | 15.10 | 11.77 | 8.92 | - | 9.33 | 21.56 | 15.09 | 9.00 | -6.28 | 22.02 | 8.99 | 16.12 | -5.94 | 3.89 | 8.96 | 12/31/2024 | 3.23 | CLGC047I | CLGC047J | CLGC047S | CLGC047K | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 100/100 (PS2) | 01/13/2026 | 53.95 | -0.05 | Canadian equity | 1.50 | 4.82 | 13.41 | 25.53 | 12.84 | 25.53 | 18.87 | 15.41 | 12.41 | - | 12.84 | 25.53 | 18.87 | 12.55 | -3.23 | 25.99 | 11.94 | 19.89 | -2.87 | 7.26 | 12.49 | - | - | CLGE047I | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 75/100 | 01/13/2026 | 36.19 | -0.04 | Canadian equity | 1.19 | 3.93 | 11.49 | 21.34 | 8.00 | 21.34 | 14.89 | 11.56 | 8.72 | 7.50 | 8.00 | 21.34 | 14.87 | 8.80 | -6.45 | 21.79 | 8.79 | 15.91 | -6.12 | 3.70 | 8.76 | 12/31/2024 | 3.42 | CLGA047E | CLGA047F | CLGA047R | CLGA047G | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 75/100 (P) | 01/13/2026 | 22.46 | -0.02 | Canadian equity | 1.29 | 4.22 | 12.11 | 22.69 | 10.87 | 22.69 | 16.17 | 12.80 | - | - | 10.87 | 22.69 | 16.16 | 10.01 | -5.41 | 23.14 | 10.00 | 17.19 | - | - | - | 12/31/2024 | 2.30 | CLGB047E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 75/100 (PP) | 01/13/2026 | 23.35 | -0.02 | Canadian equity | 1.34 | 4.36 | 12.40 | 23.33 | 11.44 | 23.33 | 16.78 | 13.39 | - | - | 11.44 | 23.33 | 16.77 | 10.58 | -4.92 | 23.78 | 10.57 | 17.80 | - | - | - | 12/31/2024 | 1.78 | CLGD047A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 75/100 (PS1) | 01/13/2026 | 36.69 | -0.04 | Canadian equity | 1.24 | 4.06 | 11.78 | 21.97 | 9.71 | 21.97 | 15.49 | 12.14 | 9.28 | - | 9.71 | 21.97 | 15.47 | 9.37 | -5.97 | 22.42 | 9.35 | 16.51 | -5.63 | 4.24 | 9.32 | 12/31/2024 | 2.90 | CLGC047E | CLGC047F | CLGC047R | CLGC047G | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 75/100 (PS2) | 01/13/2026 | 54.24 | -0.05 | Canadian equity | 1.50 | 4.82 | 13.41 | 25.53 | 12.89 | 25.53 | 18.87 | 15.41 | 12.47 | - | 12.89 | 25.53 | 18.87 | 12.55 | -3.23 | 25.99 | 12.54 | 19.89 | -2.87 | 7.26 | 12.49 | - | - | CLGE047E | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 75/75 | 01/13/2026 | 37.68 | -0.04 | Canadian equity | 1.22 | 4.02 | 11.67 | 21.74 | 8.26 | 21.74 | 15.28 | 11.93 | 9.04 | 7.77 | 8.26 | 21.74 | 15.26 | 9.16 | -6.14 | 22.20 | 9.16 | 16.29 | -5.86 | 3.88 | 8.94 | 12/31/2024 | 3.09 | CLGA047A | CLGA047B | CLGA047Q | CLGA047C | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 75/75 (P) | 01/13/2026 | 23.03 | -0.02 | Canadian equity | 1.32 | 4.31 | 12.30 | 23.10 | 11.24 | 23.10 | 16.56 | 13.18 | - | - | 11.24 | 23.10 | 16.55 | 10.38 | -5.10 | 23.55 | 10.37 | 17.58 | - | - | - | 12/31/2024 | 1.97 | CLGB047A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 75/75 (PP) | 01/13/2026 | 23.63 | -0.02 | Canadian equity | 1.36 | 4.41 | 12.53 | 23.60 | 11.62 | 23.60 | 17.03 | 13.65 | - | - | 11.62 | 23.60 | 17.03 | 10.82 | -4.71 | 24.14 | 10.23 | 18.06 | - | - | - | 12/31/2024 | 1.56 | CLGD047I | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 75/75 (PS1) | 01/13/2026 | 37.75 | -0.04 | Canadian equity | 1.26 | 4.12 | 11.90 | 22.24 | 9.93 | 22.24 | 15.74 | 12.39 | 9.52 | - | 9.93 | 22.24 | 15.73 | 9.61 | -5.76 | 22.69 | 9.59 | 16.76 | -5.42 | 4.47 | 9.56 | 12/31/2024 | 2.68 | CLGC047A | CLGC047B | CLGC047Q | CLGC047C | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Fidelity True North 75/75 (PS2) | 01/13/2026 | 54.32 | -0.05 | Canadian equity | 1.50 | 4.82 | 13.41 | 25.53 | 12.90 | 25.53 | 18.87 | 15.41 | 12.47 | - | 12.90 | 25.53 | 18.87 | 12.55 | -3.23 | 25.99 | 12.54 | 19.89 | -2.87 | 7.26 | 12.49 | - | - | CLGE047A | - | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 100/100 | 01/13/2026 | 12.81 | 0.00 | Fixed income | -0.18 | -0.43 | -0.15 | -0.09 | 2.27 | -0.09 | 5.36 | 2.33 | 2.76 | - | 2.27 | -0.09 | 7.29 | 9.11 | -6.77 | 2.90 | -2.52 | 3.43 | 1.07 | 5.23 | 9.16 | 12/31/2024 | 2.58 | CLGA021I | CLGA021J | CLGA021S | CLGA021K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 100/100 (P) | 01/13/2026 | 11.57 | 0.00 | Fixed income | -0.13 | -0.29 | 0.13 | 0.47 | 1.94 | 0.47 | 5.95 | 2.90 | - | - | 1.94 | 0.47 | 7.89 | 9.71 | -6.26 | 3.48 | -1.98 | 4.00 | - | - | - | - | - | CLGB021I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 100/100 (PP) | 01/13/2026 | 12.08 | 0.00 | Fixed income | -0.08 | -0.14 | 0.43 | 1.05 | 2.53 | 1.05 | 6.56 | 3.49 | - | - | 2.53 | 1.05 | 8.52 | 10.35 | -5.71 | 4.06 | -1.39 | 4.61 | - | - | - | 12/31/2024 | 1.45 | CLGD021I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 100/100 (PS1) | 01/13/2026 | 13.66 | 0.00 | Fixed income | -0.13 | -0.29 | 0.15 | 0.49 | 2.86 | 0.49 | 5.97 | 2.92 | 3.36 | - | 2.86 | 0.49 | 7.91 | 9.74 | -6.23 | 3.49 | -1.95 | 4.04 | 1.67 | 5.84 | 9.78 | 12/31/2024 | 2.01 | CLGC021I | CLGC021J | CLGC021S | CLGC021K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 100/100 (PS2) | 01/13/2026 | 16.92 | 0.01 | Fixed income | 0.05 | 0.22 | 1.16 | 2.52 | 4.88 | 2.52 | 8.10 | 4.98 | 5.39 | - | 4.88 | 2.52 | 10.08 | 11.93 | -4.36 | 5.54 | -0.05 | 6.04 | 3.66 | 7.86 | 11.92 | - | - | CLGE021I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 75/100 | 01/13/2026 | 13.05 | 0.00 | Fixed income | -0.17 | -0.39 | -0.06 | 0.08 | 2.44 | 0.08 | 5.54 | 2.50 | 2.93 | - | 2.44 | 0.08 | 7.47 | 9.29 | -6.61 | 3.07 | -2.36 | 3.60 | 1.24 | 5.41 | 9.34 | 12/31/2024 | 2.42 | CLGA021E | CLGA021F | CLGA021R | CLGA021G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 75/100 (P) | 01/13/2026 | 11.71 | 0.00 | Fixed income | -0.12 | -0.25 | 0.22 | 0.64 | 2.10 | 0.64 | 6.13 | 3.07 | - | - | 2.10 | 0.64 | 8.08 | 9.90 | -6.09 | 3.64 | -1.83 | 4.16 | - | - | - | 12/31/2024 | 1.86 | CLGB021E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 75/100 (PP) | 01/13/2026 | 12.23 | 0.00 | Fixed income | -0.07 | -0.10 | 0.51 | 1.22 | 2.70 | 1.22 | 6.74 | 3.67 | - | - | 2.70 | 1.22 | 8.70 | 10.53 | -5.55 | 4.23 | -1.25 | 4.78 | - | - | - | 12/31/2024 | 1.28 | CLGD021E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 75/100 (PS1) | 01/13/2026 | 13.91 | 0.00 | Fixed income | -0.12 | -0.24 | 0.23 | 0.66 | 3.03 | 0.66 | 6.15 | 3.09 | 3.53 | - | 3.03 | 0.66 | 8.09 | 9.92 | -6.08 | 3.66 | -1.79 | 4.21 | 1.84 | 6.02 | 9.96 | 12/31/2024 | 1.84 | CLGC021E | CLGC021F | CLGC021R | CLGC021G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 75/100 (PS2) | 01/13/2026 | 16.92 | 0.01 | Fixed income | 0.05 | 0.22 | 1.16 | 2.52 | 4.88 | 2.52 | 8.10 | 4.98 | 5.39 | - | 4.88 | 2.52 | 10.09 | 11.92 | -4.36 | 5.54 | -0.05 | 6.05 | 3.66 | 7.86 | 11.92 | - | - | CLGE021E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 75/75 | 01/13/2026 | 13.20 | 0.00 | Fixed income | -0.16 | -0.36 | -0.01 | 0.19 | 2.55 | 0.19 | 5.66 | 2.62 | 3.05 | - | 2.55 | 0.19 | 7.59 | 9.42 | -6.51 | 3.18 | -2.26 | 3.71 | 1.35 | 5.52 | 9.46 | 12/31/2024 | 2.30 | CLGA021A | CLGA021B | CLGA021Q | CLGA021C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 75/75 (P) | 01/13/2026 | 11.81 | 0.00 | Fixed income | -0.11 | -0.22 | 0.28 | 0.75 | 2.22 | 0.75 | 6.25 | 3.19 | - | - | 2.22 | 0.75 | 8.20 | 10.02 | -5.99 | 3.75 | -1.72 | 4.28 | - | - | - | 12/31/2024 | 1.75 | CLGB021A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 75/75 (PP) | 01/13/2026 | 12.34 | 0.00 | Fixed income | -0.06 | -0.07 | 0.57 | 1.33 | 2.81 | 1.33 | 6.86 | 3.78 | - | - | 2.81 | 1.33 | 8.82 | 10.65 | -5.45 | 4.35 | -1.14 | 4.89 | - | - | - | 12/31/2024 | 1.17 | CLGD021A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 75/75 (PS1) | 01/13/2026 | 14.08 | 0.00 | Fixed income | -0.11 | -0.22 | 0.29 | 0.77 | 3.14 | 0.77 | 6.27 | 3.21 | 3.65 | - | 3.14 | 0.77 | 8.22 | 10.04 | -5.97 | 3.77 | -1.68 | 4.32 | 1.96 | 6.13 | 10.08 | 12/31/2024 | 1.73 | CLGC021A | CLGC021B | CLGC021Q | CLGC021C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Floating Rate Income 75/75 (PS2) | 01/13/2026 | 16.92 | 0.01 | Fixed income | 0.05 | 0.22 | 1.16 | 2.52 | 4.88 | 2.52 | 8.10 | 4.98 | 5.39 | - | 4.88 | 2.52 | 10.09 | 11.92 | -4.36 | 5.54 | -0.05 | 6.05 | 3.66 | 7.87 | 11.92 | - | - | CLGE021A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Bond 100/100† | 01/13/2026 | 10.81 | -0.02 | Fixed income | -1.62 | -2.27 | -0.40 | 2.22 | 0.44 | 2.22 | 2.59 | -3.06 | -1.07 | 0.73 | 0.44 | 2.22 | 3.46 | 2.10 | -12.94 | -8.94 | 6.07 | -0.88 | 4.13 | -1.28 | -2.91 | 12/31/2024 | 2.46 | CLGA114I | CLGA114J | - | CLGA114K | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 100/100 (P)† | 01/13/2026 | 9.67 | -0.02 | Fixed income | -1.57 | -2.14 | -0.12 | 2.78 | -0.54 | 2.78 | 3.16 | -2.52 | - | - | -0.54 | 2.78 | 4.03 | 2.67 | -12.47 | -8.43 | 6.65 | -0.33 | - | - | - | - | - | CLGB114I | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 100/100 (PP)† | 01/13/2026 | 10.11 | -0.02 | Fixed income | -1.52 | -2.00 | 0.16 | 3.36 | 0.05 | 3.36 | 3.74 | -1.97 | - | - | 0.05 | 3.36 | 4.64 | 3.24 | -11.97 | -7.91 | 7.32 | 0.36 | - | - | - | 12/31/2023 | 1.26 | CLGD114I | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 100/100 (PS1)† | 01/13/2026 | 11.48 | -0.02 | Fixed income | -1.57 | -2.13 | -0.11 | 2.81 | 0.96 | 2.81 | 3.18 | -2.50 | -0.50 | - | 0.96 | 2.81 | 4.06 | 2.69 | -12.44 | -8.42 | 6.68 | -0.32 | 4.73 | -0.72 | -2.36 | 12/31/2023 | 1.87 | CLGC114I | CLGC114J | - | CLGC114K | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 100/100 (PS2)† | 01/13/2026 | 14.82 | -0.03 | Fixed income | -1.40 | -1.67 | 0.84 | 4.75 | 2.87 | 4.75 | 5.13 | -0.66 | 1.38 | - | 2.87 | 4.75 | 6.03 | 4.62 | -10.78 | -6.68 | 8.69 | 1.56 | 6.70 | 1.13 | -0.52 | - | - | CLGE114I | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 75/100† | 01/13/2026 | 10.93 | -0.02 | Fixed income | -1.61 | -2.26 | -0.37 | 2.28 | 0.51 | 2.28 | 2.65 | -3.01 | -1.01 | 0.78 | 0.51 | 2.28 | 3.52 | 2.16 | -12.89 | -8.89 | 6.13 | -0.83 | 4.19 | -1.22 | -2.86 | 12/31/2024 | 2.40 | CLGA114E | CLGA114F | - | CLGA114G | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 75/100 (P)† | 01/13/2026 | 9.71 | -0.02 | Fixed income | -1.56 | -2.12 | -0.09 | 2.84 | -0.48 | 2.84 | 3.21 | -2.47 | - | - | -0.48 | 2.84 | 4.09 | 2.71 | -12.41 | -8.38 | 6.72 | -0.28 | - | - | - | 12/31/2024 | 1.85 | CLGB114E | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 75/100 (PP)† | 01/13/2026 | 10.22 | -0.02 | Fixed income | -1.50 | -1.95 | 0.25 | 3.55 | 0.20 | 3.55 | 3.92 | -1.80 | - | - | 0.20 | 3.55 | 4.81 | 3.42 | -11.81 | -7.76 | 7.44 | 0.40 | - | - | - | 12/31/2024 | 1.17 | CLGD114E | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 75/100 (PS1)† | 01/13/2026 | 11.74 | -0.02 | Fixed income | -1.55 | -2.09 | -0.03 | 2.98 | 1.13 | 2.98 | 3.35 | -2.34 | -0.34 | - | 1.13 | 2.98 | 4.23 | 2.85 | -12.30 | -8.27 | 6.85 | -0.15 | 4.90 | -0.56 | -2.20 | 12/31/2024 | 1.72 | CLGC114E | CLGC114F | - | CLGC114G | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 75/100 (PS2)† | 01/13/2026 | 14.82 | -0.03 | Fixed income | -1.40 | -1.67 | 0.84 | 4.75 | 2.87 | 4.75 | 5.13 | -0.66 | 1.37 | - | 2.87 | 4.75 | 6.04 | 4.62 | -10.78 | -6.68 | 8.69 | 1.56 | 6.70 | 1.13 | -0.52 | - | - | CLGE114E | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 75/75† | 01/13/2026 | 11.16 | -0.02 | Fixed income | -1.59 | -2.20 | -0.26 | 2.51 | 0.63 | 2.51 | 2.88 | -2.79 | -0.83 | 0.92 | 0.63 | 2.51 | 3.75 | 2.38 | -12.70 | -8.69 | 6.37 | -0.61 | 4.36 | -1.17 | -2.80 | 12/31/2024 | 2.18 | CLGA114A | CLGA114B | - | CLGA114C | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 75/75 (P)† | 01/13/2026 | 9.88 | -0.02 | Fixed income | -1.54 | -2.07 | 0.02 | 3.07 | -0.26 | 3.07 | 3.45 | -2.25 | - | - | -0.26 | 3.07 | 4.33 | 2.95 | -12.21 | -8.18 | 6.96 | -0.07 | - | - | - | - | - | CLGB114A | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 75/75 (PP)† | 01/13/2026 | 10.31 | -0.02 | Fixed income | -1.49 | -1.93 | 0.31 | 3.66 | 0.31 | 3.66 | 4.04 | -1.69 | - | - | 0.31 | 3.66 | 4.92 | 3.54 | -11.71 | -7.65 | 7.56 | 0.50 | - | - | - | 12/31/2023 | 0.76 | CLGD114A | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 75/75 (PS1)† | 01/13/2026 | 11.92 | -0.02 | Fixed income | -1.54 | -2.06 | 0.03 | 3.09 | 1.24 | 3.09 | 3.46 | -2.24 | -0.23 | - | 1.24 | 3.09 | 4.34 | 2.97 | -12.20 | -8.16 | 6.97 | -0.04 | 5.02 | -0.45 | -2.09 | 12/31/2024 | 1.61 | CLGC114A | CLGC114B | - | CLGC114C | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Bond 75/75 (PS2)† | 01/13/2026 | 14.82 | -0.03 | Fixed income | -1.40 | -1.67 | 0.84 | 4.75 | 2.87 | 4.75 | 5.13 | -0.66 | 1.37 | - | 2.87 | 4.75 | 6.03 | 4.62 | -10.79 | -6.68 | 8.69 | 1.56 | 6.70 | 1.13 | -0.52 | - | - | CLGE114A | - | - | - | - | - | Canada Life Asset Management | Monthly profile |
| Add | CAN Foreign Equity 100/100 | 01/13/2026 | 15.53 | -0.07 | Foreign equity | -1.65 | 0.51 | 5.22 | 6.37 | 6.91 | 6.37 | 11.70 | 5.98 | - | - | 6.91 | 6.37 | 20.72 | 8.53 | -9.82 | 6.40 | 11.68 | - | - | - | - | 12/31/2024 | 3.73 | CLGA078I | CLGA078J | CLGA078S | CLGA078K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 100/100 (P) | 01/13/2026 | 16.62 | -0.08 | Foreign equity | -1.55 | 0.80 | 5.83 | 7.57 | 8.09 | 7.57 | 12.96 | 7.18 | - | - | 8.09 | 7.57 | 22.09 | 9.75 | -8.80 | 7.59 | 12.79 | - | - | - | - | 12/31/2024 | 2.62 | CLGB078I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 100/100 (PP) | 01/13/2026 | 17.01 | -0.08 | Foreign equity | -1.51 | 0.89 | 6.02 | 7.97 | 8.50 | 7.97 | 13.38 | 7.58 | - | - | 8.50 | 7.97 | 22.55 | 10.16 | -8.47 | 8.00 | 13.22 | - | - | - | - | 12/31/2023 | 1.33 | CLGD078I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 100/100 (PS1) | 01/13/2026 | 15.89 | -0.07 | Foreign equity | -1.61 | 0.61 | 5.42 | 6.77 | 7.31 | 6.77 | 12.12 | 6.38 | - | - | 7.31 | 6.77 | 21.17 | 8.94 | -9.48 | 6.80 | 12.11 | - | - | - | - | 12/31/2024 | 3.35 | CLGC078I | CLGC078J | CLGC078S | CLGC078K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 100/100 (PS2) | 01/13/2026 | 19.49 | -0.09 | Foreign equity | -1.32 | 1.46 | 7.21 | 10.39 | 10.90 | 10.39 | 15.93 | 9.99 | - | - | 10.90 | 10.39 | 25.31 | 12.63 | -6.42 | 10.40 | 15.64 | - | - | - | - | - | - | CLGE078I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 75/100 | 01/13/2026 | 16.04 | -0.07 | Foreign equity | -1.60 | 0.65 | 5.50 | 6.93 | 7.47 | 6.93 | 12.29 | 6.54 | - | - | 7.47 | 6.93 | 21.36 | 9.10 | -9.35 | 6.96 | 12.25 | - | - | - | - | 12/31/2024 | 3.20 | CLGA078E | CLGA078F | CLGA078R | CLGA078G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 75/100 (P) | 01/13/2026 | 17.18 | -0.08 | Foreign equity | -1.50 | 0.93 | 6.10 | 8.13 | 8.67 | 8.13 | 13.55 | 7.74 | - | - | 8.67 | 8.13 | 22.73 | 10.32 | -8.33 | 8.15 | 13.49 | - | - | - | - | 12/31/2024 | 2.08 | CLGB078E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 75/100 (PP) | 01/13/2026 | 17.50 | -0.08 | Foreign equity | -1.47 | 1.00 | 6.26 | 8.45 | 9.00 | 8.45 | 13.89 | 8.06 | - | - | 9.00 | 8.45 | 23.09 | 10.65 | -8.06 | 8.47 | 13.84 | - | - | - | - | 12/31/2024 | 1.78 | CLGD078E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 75/100 (PS1) | 01/13/2026 | 16.34 | -0.07 | Foreign equity | -1.57 | 0.72 | 5.66 | 7.25 | 7.79 | 7.25 | 12.62 | 6.86 | - | - | 7.79 | 7.25 | 21.72 | 9.43 | -9.08 | 7.28 | 12.60 | - | - | - | - | 12/31/2024 | 2.90 | CLGC078E | CLGC078F | CLGC078R | CLGC078G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 75/100 (PS2) | 01/13/2026 | 19.51 | -0.09 | Foreign equity | -1.32 | 1.46 | 7.21 | 10.39 | 10.93 | 10.39 | 15.93 | 9.99 | - | - | 10.93 | 10.39 | 25.30 | 12.63 | -6.42 | 10.40 | 15.77 | - | - | - | - | - | - | CLGE078E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 75/75 | 01/13/2026 | 16.20 | -0.07 | Foreign equity | -1.59 | 0.69 | 5.59 | 7.11 | 7.65 | 7.11 | 12.48 | 6.72 | - | - | 7.65 | 7.11 | 21.56 | 9.28 | -9.19 | 7.13 | 12.44 | - | - | - | - | 12/31/2024 | 3.03 | CLGA078A | CLGA078B | CLGA078Q | CLGA078C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 75/75 (P) | 01/13/2026 | 17.36 | -0.08 | Foreign equity | -1.49 | 0.97 | 6.19 | 8.31 | 8.85 | 8.31 | 13.74 | 7.92 | - | - | 8.85 | 8.31 | 22.93 | 10.51 | -8.18 | 8.33 | 13.68 | - | - | - | - | 12/31/2024 | 1.91 | CLGB078A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 75/75 (PP) | 01/13/2026 | 17.87 | -0.08 | Foreign equity | -1.44 | 1.09 | 6.44 | 8.81 | 9.36 | 8.81 | 14.27 | 8.42 | - | - | 9.36 | 8.81 | 23.51 | 11.02 | -7.75 | 8.84 | 14.22 | - | - | - | - | 12/31/2024 | 1.44 | CLGD078A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 75/75 (PS1) | 01/13/2026 | 16.68 | -0.08 | Foreign equity | -1.54 | 0.81 | 5.84 | 7.61 | 8.15 | 7.61 | 13.00 | 7.22 | - | - | 8.15 | 7.61 | 22.13 | 9.79 | -8.77 | 7.63 | 12.97 | - | - | - | - | 12/31/2024 | 2.57 | CLGC078A | CLGC078B | CLGC078Q | CLGC078C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Foreign Equity 75/75 (PS2) | 01/13/2026 | 19.51 | -0.09 | Foreign equity | -1.32 | 1.46 | 7.21 | 10.39 | 10.93 | 10.39 | 15.93 | 9.99 | - | - | 10.93 | 10.39 | 25.30 | 12.63 | -6.42 | 10.40 | 15.77 | - | - | - | - | - | - | CLGE078A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 100/100† | 01/13/2026 | 20.72 | -0.03 | Portfolio solution | -0.63 | 0.79 | 5.72 | 9.36 | 4.49 | 9.36 | 8.93 | 4.60 | 4.06 | 4.30 | 4.49 | 9.36 | 9.28 | 8.15 | -9.58 | 7.15 | 3.75 | 10.33 | -6.10 | 3.67 | 6.73 | 12/31/2024 | 3.14 | CLGA134I | CLGA134J | - | CLGA134K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 100/100 (P)† | 01/13/2026 | 14.77 | -0.02 | Portfolio solution | -0.53 | 1.07 | 6.31 | 10.58 | 5.14 | 10.58 | 10.14 | 5.76 | - | - | 5.14 | 10.58 | 10.50 | 9.35 | -8.58 | 8.34 | 4.90 | 11.54 | - | - | - | - | - | CLGB134I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 100/100 (PP)† | 01/13/2026 | 15.43 | -0.02 | Portfolio solution | -0.48 | 1.22 | 6.62 | 11.22 | 5.75 | 11.22 | 10.78 | 6.38 | - | - | 5.75 | 11.22 | 11.15 | 9.98 | -8.05 | 8.97 | 5.51 | 12.19 | - | - | - | - | - | CLGD134I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 100/100 (PS1)† | 01/13/2026 | 20.69 | -0.03 | Portfolio solution | -0.58 | 0.93 | 6.03 | 9.99 | 5.36 | 9.99 | 9.56 | 5.21 | 4.66 | - | 5.36 | 9.99 | 9.92 | 8.78 | -9.06 | 7.78 | 4.35 | 10.97 | -5.55 | 4.27 | 7.30 | 12/31/2024 | 2.56 | CLGC134I | CLGC134J | - | CLGC134K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 100/100 (PS2)† | 01/13/2026 | 29.25 | -0.04 | Portfolio solution | -0.35 | 1.58 | 7.39 | 12.82 | 8.07 | 12.82 | 12.38 | 7.91 | 7.35 | - | 8.07 | 12.82 | 12.76 | 11.57 | -6.73 | 10.54 | 7.02 | 13.81 | -3.12 | 6.93 | 10.08 | - | - | CLGE134I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 75/100† | 01/13/2026 | 21.34 | -0.03 | Portfolio solution | -0.62 | 0.83 | 5.81 | 9.54 | 4.68 | 9.54 | 9.11 | 4.78 | 4.23 | 4.48 | 4.68 | 9.54 | 9.46 | 8.33 | -9.43 | 7.33 | 3.92 | 10.51 | -5.95 | 3.84 | 6.90 | 12/31/2024 | 2.97 | CLGA134E | CLGA134F | - | CLGA134G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 75/100 (P)† | 01/13/2026 | 14.96 | -0.02 | Portfolio solution | -0.52 | 1.11 | 6.39 | 10.75 | 5.32 | 10.75 | 10.32 | 5.94 | - | - | 5.32 | 10.75 | 10.68 | 9.52 | -8.43 | 8.52 | 5.07 | 11.73 | - | - | - | - | - | CLGB134E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 75/100 (PP)† | 01/13/2026 | 15.62 | -0.02 | Portfolio solution | -0.47 | 1.26 | 6.71 | 11.41 | 5.93 | 11.41 | 10.96 | 6.55 | - | - | 5.93 | 11.41 | 11.33 | 10.16 | -7.90 | 9.15 | 5.67 | 12.39 | - | - | - | - | - | CLGD134E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 75/100 (PS1)† | 01/13/2026 | 21.17 | -0.03 | Portfolio solution | -0.57 | 0.98 | 6.11 | 10.18 | 5.54 | 10.18 | 9.75 | 5.39 | 4.84 | - | 5.54 | 10.18 | 10.10 | 8.96 | -8.91 | 7.96 | 4.52 | 11.15 | -5.40 | 4.44 | 7.52 | 12/31/2024 | 2.39 | CLGC134E | CLGC134F | - | CLGC134G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 75/100 (PS2)† | 01/13/2026 | 29.25 | -0.04 | Portfolio solution | -0.35 | 1.58 | 7.39 | 12.82 | 8.07 | 12.82 | 12.38 | 7.91 | 7.35 | - | 8.07 | 12.82 | 12.76 | 11.57 | -6.73 | 10.54 | 7.02 | 13.81 | -3.12 | 6.93 | 10.08 | - | - | CLGE134E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 75/75† | 01/13/2026 | 21.55 | -0.03 | Portfolio solution | -0.61 | 0.84 | 5.83 | 9.60 | 4.75 | 9.60 | 9.17 | 4.83 | 4.29 | 4.54 | 4.75 | 9.60 | 9.52 | 8.39 | -9.38 | 7.39 | 3.98 | 10.57 | -5.89 | 3.90 | 6.96 | 12/31/2024 | 2.91 | CLGA134A | CLGA134B | - | CLGA134C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 75/75 (P)† | 01/13/2026 | 15.01 | -0.02 | Portfolio solution | -0.51 | 1.12 | 6.42 | 10.82 | 5.37 | 10.82 | 10.38 | 5.99 | - | - | 5.37 | 10.82 | 10.75 | 9.58 | -8.39 | 8.58 | 5.12 | 11.79 | - | - | - | - | - | CLGB134A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 75/75 (PP)† | 01/13/2026 | 15.69 | -0.02 | Portfolio solution | -0.46 | 1.27 | 6.73 | 11.46 | 5.99 | 11.46 | 11.03 | 6.61 | - | - | 5.99 | 11.46 | 11.39 | 10.23 | -7.85 | 9.21 | 5.74 | 12.43 | - | - | - | - | - | CLGD134A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 75/75 (PS1)† | 01/13/2026 | 21.32 | -0.03 | Portfolio solution | -0.56 | 0.99 | 6.14 | 10.24 | 5.60 | 10.24 | 9.81 | 5.44 | 4.89 | - | 5.60 | 10.24 | 10.17 | 9.02 | -8.86 | 8.01 | 4.58 | 11.21 | -5.34 | 4.50 | 7.54 | 12/31/2024 | 2.33 | CLGC134A | CLGC134B | - | CLGC134C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Balanced Income 75/75 (PS2)† | 01/13/2026 | 29.25 | -0.04 | Portfolio solution | -0.35 | 1.58 | 7.39 | 12.82 | 8.07 | 12.82 | 12.38 | 7.91 | 7.35 | - | 8.07 | 12.82 | 12.76 | 11.57 | -6.73 | 10.54 | 7.02 | 13.81 | -3.12 | 6.93 | 10.08 | - | - | CLGE134A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 100/100† | 01/13/2026 | 18.81 | -0.02 | Portfolio solution | -0.78 | 0.52 | 4.73 | 7.79 | 3.89 | 7.79 | 7.85 | 3.38 | 3.35 | 3.72 | 3.89 | 7.79 | 8.11 | 7.65 | -10.39 | 5.03 | 4.43 | 9.42 | -5.22 | 3.08 | 5.51 | 12/31/2024 | 3.01 | CLGA133I | CLGA133J | - | CLGA133K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 100/100 (P)† | 01/13/2026 | 14.02 | -0.02 | Portfolio solution | -0.68 | 0.80 | 5.31 | 8.98 | 4.45 | 8.98 | 9.04 | 4.52 | - | - | 4.45 | 8.98 | 9.31 | 8.83 | -9.41 | 6.19 | 5.58 | 10.63 | - | - | - | - | - | CLGB133I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 100/100 (PP)† | 01/13/2026 | 14.64 | -0.02 | Portfolio solution | -0.63 | 0.95 | 5.62 | 9.61 | 5.05 | 9.61 | 9.67 | 5.12 | - | - | 5.05 | 9.61 | 9.94 | 9.46 | -8.88 | 6.80 | 6.19 | 11.26 | - | - | - | - | - | CLGD133I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 100/100 (PS1)† | 01/13/2026 | 18.70 | -0.02 | Portfolio solution | -0.73 | 0.67 | 5.04 | 8.41 | 4.60 | 8.41 | 8.47 | 3.98 | 3.96 | - | 4.60 | 8.41 | 8.74 | 8.27 | -9.87 | 5.64 | 5.11 | 10.09 | -4.67 | 3.68 | 6.12 | 12/31/2023 | 2.41 | CLGC133I | CLGC133J | - | CLGC133K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 100/100 (PS2)† | 01/13/2026 | 25.96 | -0.03 | Portfolio solution | -0.52 | 1.28 | 6.32 | 11.05 | 7.14 | 11.05 | 11.13 | 6.52 | 6.49 | - | 7.14 | 11.05 | 11.42 | 10.92 | -7.67 | 8.22 | 7.60 | 12.73 | -2.33 | 6.19 | 8.69 | - | - | CLGE133I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 75/100† | 01/13/2026 | 19.31 | -0.02 | Portfolio solution | -0.77 | 0.56 | 4.81 | 7.95 | 4.05 | 7.95 | 8.01 | 3.53 | 3.51 | 3.88 | 4.05 | 7.95 | 8.28 | 7.81 | -10.26 | 5.19 | 4.59 | 9.59 | -5.07 | 3.24 | 5.67 | 12/31/2024 | 2.86 | CLGA133E | CLGA133F | - | CLGA133G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 75/100 (P)† | 01/13/2026 | 14.19 | -0.02 | Portfolio solution | -0.67 | 0.84 | 5.39 | 9.15 | 4.61 | 9.15 | 9.21 | 4.68 | - | - | 4.61 | 9.15 | 9.48 | 9.00 | -9.27 | 6.36 | 5.74 | 10.80 | - | - | - | - | - | CLGB133E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 75/100 (PP)† | 01/13/2026 | 14.83 | -0.02 | Portfolio solution | -0.62 | 0.99 | 5.70 | 9.78 | 5.22 | 9.78 | 9.85 | 5.30 | - | - | 5.22 | 9.78 | 10.13 | 9.64 | -8.73 | 6.99 | 6.37 | 11.44 | - | - | - | - | - | CLGD133E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 75/100 (PS1)† | 01/13/2026 | 19.10 | -0.02 | Portfolio solution | -0.72 | 0.71 | 5.12 | 8.59 | 4.76 | 8.59 | 8.65 | 4.15 | 4.12 | - | 4.76 | 8.59 | 8.92 | 8.45 | -9.73 | 5.81 | 5.21 | 10.23 | -4.51 | 3.84 | 6.29 | 12/31/2024 | 2.26 | CLGC133E | CLGC133F | - | CLGC133G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 75/100 (PS2)† | 01/13/2026 | 25.96 | -0.03 | Portfolio solution | -0.52 | 1.28 | 6.32 | 11.05 | 7.14 | 11.05 | 11.13 | 6.52 | 6.49 | - | 7.14 | 11.05 | 11.42 | 10.92 | -7.67 | 8.22 | 7.60 | 12.73 | -2.33 | 6.19 | 8.69 | - | - | CLGE133E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 75/75† | 01/13/2026 | 19.44 | -0.02 | Portfolio solution | -0.77 | 0.57 | 4.84 | 8.01 | 4.10 | 8.01 | 8.07 | 3.59 | 3.57 | 3.92 | 4.10 | 8.01 | 8.34 | 7.87 | -10.21 | 5.25 | 4.65 | 9.65 | -5.02 | 3.30 | 5.73 | 12/31/2024 | 2.80 | CLGA133A | CLGA133B | - | CLGA133C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 75/75 (P)† | 01/13/2026 | 14.24 | -0.02 | Portfolio solution | -0.67 | 0.85 | 5.42 | 9.20 | 4.66 | 9.20 | 9.27 | 4.74 | - | - | 4.66 | 9.20 | 9.54 | 9.07 | -9.21 | 6.41 | 5.81 | 10.85 | - | - | - | - | - | CLGB133A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 75/75 (PP)† | 01/13/2026 | 14.89 | -0.02 | Portfolio solution | -0.61 | 1.00 | 5.73 | 9.85 | 5.28 | 9.85 | 9.91 | 5.35 | - | - | 5.28 | 9.85 | 10.19 | 9.70 | -8.68 | 7.04 | 6.43 | 11.51 | - | - | - | - | - | CLGD133A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 75/75 (PS1)† | 01/13/2026 | 19.17 | -0.02 | Portfolio solution | -0.71 | 0.73 | 5.16 | 8.62 | 4.79 | 8.62 | 8.65 | 4.14 | 4.14 | - | 4.79 | 8.62 | 8.93 | 8.42 | -9.74 | 5.79 | 5.20 | 10.27 | -4.46 | 3.90 | 6.35 | 12/31/2024 | 2.25 | CLGC133A | CLGC133B | - | CLGC133C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Growth 75/75 (PS2)† | 01/13/2026 | 25.96 | -0.03 | Portfolio solution | -0.52 | 1.28 | 6.32 | 11.06 | 7.14 | 11.06 | 11.13 | 6.52 | 6.49 | - | 7.14 | 11.06 | 11.42 | 10.92 | -7.67 | 8.22 | 7.60 | 12.73 | -2.33 | 6.19 | 8.69 | - | - | CLGE133A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 100/100† | 01/13/2026 | 16.98 | -0.02 | Portfolio solution | -0.92 | 0.25 | 3.75 | 6.23 | 3.25 | 6.23 | 6.76 | 2.13 | 2.64 | 3.11 | 3.25 | 6.23 | 6.94 | 7.10 | -11.22 | 2.87 | 5.39 | 8.56 | -4.39 | 2.43 | 4.25 | 12/31/2024 | 2.90 | CLGA132I | CLGA132J | - | CLGA132K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 100/100 (P)† | 01/13/2026 | 13.33 | -0.01 | Portfolio solution | -0.83 | 0.52 | 4.32 | 7.40 | 3.78 | 7.40 | 7.93 | 3.26 | - | - | 3.78 | 7.40 | 8.13 | 8.28 | -10.24 | 4.01 | 6.56 | 9.76 | - | - | - | - | - | CLGB132I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 100/100 (PP)† | 01/13/2026 | 13.93 | -0.01 | Portfolio solution | -0.77 | 0.67 | 4.63 | 8.02 | 4.38 | 8.02 | 8.56 | 3.85 | - | - | 4.38 | 8.02 | 8.75 | 8.90 | -9.72 | 4.60 | 7.18 | 10.40 | - | - | - | - | - | CLGD132I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 100/100 (PS1)† | 01/13/2026 | 16.81 | -0.02 | Portfolio solution | -0.87 | 0.39 | 4.05 | 6.85 | 3.81 | 6.85 | 7.38 | 2.72 | 3.24 | - | 3.81 | 6.85 | 7.56 | 7.72 | -10.70 | 3.46 | 6.01 | 9.19 | -3.83 | 3.03 | 4.85 | 12/31/2021 | 2.31 | CLGC132I | CLGC132J | - | CLGC132K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 100/100 (PS2)† | 01/13/2026 | 23.04 | -0.02 | Portfolio solution | -0.67 | 0.98 | 5.27 | 9.34 | 6.23 | 9.34 | 9.88 | 5.12 | 5.65 | - | 6.23 | 9.34 | 10.08 | 10.23 | -8.63 | 5.88 | 8.48 | 11.74 | -1.57 | 5.44 | 7.30 | - | - | CLGE132I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 75/100† | 01/13/2026 | 17.39 | -0.02 | Portfolio solution | -0.91 | 0.28 | 3.83 | 6.39 | 3.40 | 6.39 | 6.92 | 2.29 | 2.80 | 3.25 | 3.40 | 6.39 | 7.11 | 7.26 | -11.08 | 3.03 | 5.55 | 8.73 | -4.24 | 2.59 | 4.41 | 12/31/2024 | 2.75 | CLGA132E | CLGA132F | - | CLGA132G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 75/100 (P)† | 01/13/2026 | 13.49 | -0.01 | Portfolio solution | -0.81 | 0.56 | 4.41 | 7.57 | 3.94 | 7.57 | 8.10 | 3.42 | - | - | 3.94 | 7.57 | 8.30 | 8.45 | -10.10 | 4.16 | 6.72 | 9.93 | - | - | - | - | - | CLGB132E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 75/100 (PP)† | 01/13/2026 | 14.10 | -0.01 | Portfolio solution | -0.76 | 0.71 | 4.72 | 8.20 | 4.55 | 8.20 | 8.74 | 4.03 | - | - | 4.55 | 8.20 | 8.94 | 9.08 | -9.57 | 4.77 | 7.35 | 10.58 | - | - | - | - | - | CLGD132E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 75/100 (PS1)† | 01/13/2026 | 17.22 | -0.02 | Portfolio solution | -0.86 | 0.43 | 4.14 | 7.02 | 3.99 | 7.02 | 7.55 | 2.89 | 3.40 | - | 3.99 | 7.02 | 7.74 | 7.89 | -10.56 | 3.63 | 6.18 | 9.37 | -3.67 | 3.20 | 4.96 | 12/31/2024 | 2.15 | CLGC132E | CLGC132F | - | CLGC132G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 75/100 (PS2)† | 01/13/2026 | 23.04 | -0.02 | Portfolio solution | -0.67 | 0.98 | 5.27 | 9.34 | 6.23 | 9.34 | 9.88 | 5.12 | 5.65 | - | 6.23 | 9.34 | 10.08 | 10.23 | -8.63 | 5.88 | 8.48 | 11.74 | -1.57 | 5.44 | 7.30 | - | - | CLGE132E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 75/75† | 01/13/2026 | 17.54 | -0.02 | Portfolio solution | -0.91 | 0.30 | 3.86 | 6.45 | 3.45 | 6.45 | 6.98 | 2.34 | 2.86 | 3.30 | 3.45 | 6.45 | 7.16 | 7.32 | -11.03 | 3.08 | 5.61 | 8.79 | -4.19 | 2.65 | 4.47 | 12/31/2024 | 2.69 | CLGA132A | CLGA132B | - | CLGA132C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 75/75 (P)† | 01/13/2026 | 13.54 | -0.01 | Portfolio solution | -0.81 | 0.58 | 4.43 | 7.62 | 3.99 | 7.62 | 8.16 | 3.47 | - | - | 3.99 | 7.62 | 8.36 | 8.50 | -10.05 | 4.22 | 6.78 | 9.99 | - | - | - | - | - | CLGB132A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 75/75 (PP)† | 01/13/2026 | 14.16 | -0.01 | Portfolio solution | -0.76 | 0.72 | 4.74 | 8.26 | 4.61 | 8.26 | 8.80 | 4.09 | - | - | 4.61 | 8.26 | 9.00 | 9.14 | -9.52 | 4.83 | 7.41 | 10.64 | - | - | - | - | - | CLGD132A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 75/75 (PS1)† | 01/13/2026 | 17.33 | -0.02 | Portfolio solution | -0.85 | 0.45 | 4.17 | 7.08 | 4.04 | 7.08 | 7.61 | 2.95 | 3.47 | - | 4.04 | 7.08 | 7.80 | 7.95 | -10.51 | 3.69 | 6.24 | 9.43 | -3.62 | 3.25 | 5.08 | 12/31/2024 | 2.10 | CLGC132A | CLGC132B | - | CLGC132C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Franklin Templeton Moderate Income 75/75 (PS2)† | 01/13/2026 | 23.04 | -0.02 | Portfolio solution | -0.67 | 0.98 | 5.27 | 9.34 | 6.23 | 9.34 | 9.88 | 5.12 | 5.65 | - | 6.23 | 9.34 | 10.08 | 10.23 | -8.63 | 5.88 | 8.48 | 11.74 | -1.57 | 5.44 | 7.30 | - | - | CLGE132A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Global All Cap Equity 100/100 | 01/13/2026 | 38.07 | -0.12 | Foreign equity | -1.42 | 0.07 | 8.53 | 14.62 | 8.36 | 14.62 | 13.48 | 9.15 | 6.92 | 8.73 | 8.36 | 14.62 | 15.72 | 10.18 | -9.98 | 17.74 | -0.11 | 10.31 | -3.83 | 12.06 | 6.14 | 12/31/2024 | 3.29 | CLGA064I | CLGA064J | CLGA064S | CLGA064K | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 100/100 (P) | 01/13/2026 | 17.86 | -0.06 | Foreign equity | -1.32 | 0.35 | 9.14 | 15.90 | 7.58 | 15.90 | 14.74 | 10.36 | - | - | 7.58 | 15.90 | 17.01 | 11.39 | -8.99 | 19.05 | 0.99 | 11.53 | - | - | - | - | - | CLGB064I | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 100/100 (PP) | 01/13/2026 | 18.11 | -0.06 | Foreign equity | -1.30 | 0.39 | 9.23 | 16.11 | 7.78 | 16.11 | 14.95 | 10.56 | - | - | 7.78 | 16.11 | 17.23 | 11.60 | -8.82 | 19.25 | 1.20 | 11.73 | - | - | - | 12/31/2023 | 1.98 | CLGD064I | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 100/100 (PS1) | 01/13/2026 | 37.49 | -0.12 | Foreign equity | -1.40 | 0.11 | 8.63 | 14.83 | 9.91 | 14.83 | 13.69 | 9.35 | 7.10 | - | 9.91 | 14.83 | 15.94 | 10.38 | -9.82 | 17.96 | 0.07 | 10.51 | -3.67 | 12.21 | 6.27 | 12/31/2024 | 3.11 | CLGC064I | CLGC064J | CLGC064S | CLGC064K | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 100/100 (PS2) | 01/13/2026 | 57.26 | -0.18 | Foreign equity | -1.12 | 0.90 | 10.33 | 18.43 | 13.37 | 18.43 | 17.26 | 12.77 | 10.46 | - | 13.37 | 18.43 | 19.59 | 13.82 | -7.00 | 21.65 | 3.19 | 13.95 | -0.63 | 15.76 | 9.64 | - | - | CLGE064I | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 75/100 | 01/13/2026 | 39.70 | -0.13 | Foreign equity | -1.39 | 0.14 | 8.68 | 14.94 | 8.64 | 14.94 | 13.80 | 9.45 | 7.21 | 9.01 | 8.64 | 14.94 | 16.04 | 10.48 | -9.73 | 18.07 | 0.16 | 10.61 | -3.56 | 12.37 | 6.43 | 12/31/2024 | 3.01 | CLGA064E | CLGA064F | CLGA064R | CLGA064G | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 75/100 (P) | 01/13/2026 | 18.23 | -0.06 | Foreign equity | -1.29 | 0.42 | 9.29 | 16.21 | 7.87 | 16.21 | 15.06 | 10.66 | - | - | 7.87 | 16.21 | 17.34 | 11.70 | -8.74 | 19.37 | 1.26 | 11.83 | - | - | - | 12/31/2024 | 1.90 | CLGB064E | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 75/100 (PP) | 01/13/2026 | 18.64 | -0.06 | Foreign equity | -1.27 | 0.49 | 9.45 | 16.56 | 8.19 | 16.56 | 15.40 | 10.99 | - | - | 8.19 | 16.56 | 17.69 | 12.03 | -8.47 | 19.72 | 1.56 | 12.16 | - | - | - | 12/31/2024 | 1.61 | CLGD064E | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 75/100 (PS1) | 01/13/2026 | 39.71 | -0.13 | Foreign equity | -1.36 | 0.21 | 8.84 | 15.28 | 10.38 | 15.28 | 14.13 | 9.77 | 7.53 | - | 10.38 | 15.28 | 16.39 | 10.81 | -9.47 | 18.41 | 0.45 | 10.93 | -3.28 | 12.70 | 6.74 | 12/31/2024 | 2.72 | CLGC064E | CLGC064F | CLGC064R | CLGC064G | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 75/100 (PS2) | 01/13/2026 | 57.29 | -0.18 | Foreign equity | -1.12 | 0.90 | 10.33 | 18.43 | 13.38 | 18.43 | 17.26 | 12.77 | 10.46 | - | 13.38 | 18.43 | 19.59 | 13.82 | -7.00 | 21.65 | 3.19 | 13.95 | -0.63 | 15.76 | 9.64 | - | - | CLGE064E | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 75/75 | 01/13/2026 | 40.93 | -0.13 | Foreign equity | -1.38 | 0.18 | 8.77 | 15.13 | 8.84 | 15.13 | 13.99 | 9.63 | 7.39 | 9.21 | 8.84 | 15.13 | 16.24 | 10.67 | -9.58 | 18.26 | 0.33 | 10.79 | -3.40 | 12.55 | 6.60 | 12/31/2024 | 2.85 | CLGA064A | CLGA064B | CLGA064Q | CLGA064C | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 75/75 (P) | 01/13/2026 | 18.46 | -0.06 | Foreign equity | -1.28 | 0.46 | 9.38 | 16.41 | 8.05 | 16.41 | 15.25 | 10.84 | - | - | 8.05 | 16.41 | 17.53 | 11.89 | -8.58 | 19.57 | 1.43 | 12.01 | - | - | - | 12/31/2024 | 1.74 | CLGB064A | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 75/75 (PP) | 01/13/2026 | 19.10 | -0.06 | Foreign equity | -1.24 | 0.57 | 9.63 | 16.94 | 8.55 | 16.94 | 15.78 | 11.35 | - | - | 8.55 | 16.94 | 18.08 | 12.40 | -8.17 | 20.12 | 1.89 | 12.53 | - | - | - | 12/31/2024 | 1.28 | CLGD064A | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 75/75 (PS1) | 01/13/2026 | 41.47 | -0.13 | Foreign equity | -1.33 | 0.30 | 9.02 | 15.66 | 10.73 | 15.66 | 14.51 | 10.13 | 7.88 | - | 10.73 | 15.66 | 16.78 | 11.17 | -9.17 | 18.80 | 0.78 | 11.30 | -2.96 | 13.07 | 7.09 | 12/31/2024 | 2.39 | CLGC064A | CLGC064B | CLGC064Q | CLGC064C | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global All Cap Equity 75/75 (PS2) | 01/13/2026 | 57.28 | -0.18 | Foreign equity | -1.12 | 0.90 | 10.33 | 18.43 | 13.37 | 18.43 | 17.26 | 12.77 | 10.46 | - | 13.37 | 18.43 | 19.59 | 13.82 | -7.00 | 21.65 | 3.19 | 13.95 | -0.63 | 15.76 | 9.64 | - | - | CLGE064A | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Balanced 100/100 | 01/13/2026 | 27.39 | -0.10 | Balanced | -1.47 | 0.48 | 4.45 | 5.66 | 6.25 | 5.66 | 10.12 | 4.66 | 4.83 | 6.42 | 6.25 | 5.66 | 16.67 | 8.34 | -10.97 | 5.63 | 9.10 | 9.28 | -0.80 | 4.60 | 3.20 | 12/31/2024 | 3.15 | CLGA034I | CLGA034J | CLGA034S | CLGA034K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 100/100 (P) | 01/13/2026 | 16.41 | -0.06 | Balanced | -1.37 | 0.76 | 5.03 | 6.84 | 6.51 | 6.84 | 11.34 | 5.82 | - | - | 6.51 | 6.84 | 17.97 | 9.52 | -9.99 | 6.79 | 10.29 | 10.47 | - | - | - | - | - | CLGB034I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 100/100 (PP) | 01/13/2026 | 16.68 | -0.06 | Balanced | -1.35 | 0.82 | 5.15 | 7.08 | 6.74 | 7.08 | 11.60 | 6.06 | - | - | 6.74 | 7.08 | 18.23 | 9.78 | -9.79 | 7.03 | 10.40 | 10.76 | - | - | - | 12/31/2023 | 1.80 | CLGD034I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 100/100 (PS1) | 01/13/2026 | 25.47 | -0.09 | Balanced | -1.44 | 0.54 | 4.57 | 5.90 | 6.92 | 5.90 | 10.37 | 4.90 | 5.08 | - | 6.92 | 5.90 | 16.93 | 8.58 | -10.77 | 5.87 | 9.38 | 9.56 | -0.54 | 4.86 | 3.43 | 12/31/2024 | 2.92 | CLGC034I | CLGC034J | CLGC034S | CLGC034K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 100/100 (PS2) | 01/13/2026 | 37.67 | -0.13 | Balanced | -1.19 | 1.28 | 6.11 | 9.03 | 10.02 | 9.03 | 13.63 | 7.98 | 8.14 | - | 10.02 | 9.03 | 20.40 | 11.77 | -8.16 | 8.96 | 12.52 | 12.70 | 2.33 | 7.86 | 6.38 | - | - | CLGE034I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 75/100 | 01/13/2026 | 28.18 | -0.10 | Balanced | -1.45 | 0.52 | 4.53 | 5.83 | 6.44 | 5.83 | 10.29 | 4.82 | 5.00 | 6.60 | 6.44 | 5.83 | 16.85 | 8.50 | -10.84 | 5.79 | 9.27 | 9.44 | -0.65 | 4.76 | 3.36 | 12/31/2024 | 2.99 | CLGA034E | CLGA034F | CLGA034R | CLGA034G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 75/100 (P) | 01/13/2026 | 16.60 | -0.06 | Balanced | -1.35 | 0.80 | 5.11 | 7.00 | 6.68 | 7.00 | 11.52 | 5.98 | - | - | 6.68 | 7.00 | 18.15 | 9.70 | -9.85 | 6.96 | 10.47 | 10.64 | - | - | - | 12/31/2024 | 1.89 | CLGB034E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 75/100 (PP) | 01/13/2026 | 16.98 | -0.06 | Balanced | -1.33 | 0.87 | 5.27 | 7.32 | 7.00 | 7.32 | 11.84 | 6.29 | - | - | 7.00 | 7.32 | 18.50 | 10.02 | -9.59 | 7.27 | 10.82 | 11.00 | - | - | - | 12/31/2024 | 1.59 | CLGD034E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 75/100 (PS1) | 01/13/2026 | 26.28 | -0.09 | Balanced | -1.43 | 0.59 | 4.68 | 6.14 | 7.16 | 6.14 | 10.62 | 5.13 | 5.31 | - | 7.16 | 6.14 | 17.19 | 8.82 | -10.58 | 6.10 | 9.62 | 9.79 | -0.33 | 5.09 | 3.66 | 12/31/2024 | 2.70 | CLGC034E | CLGC034F | CLGC034R | CLGC034G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 75/100 (PS2) | 01/13/2026 | 37.67 | -0.13 | Balanced | -1.19 | 1.28 | 6.11 | 9.03 | 10.02 | 9.03 | 13.63 | 7.99 | 8.14 | - | 10.02 | 9.03 | 20.40 | 11.77 | -8.16 | 8.96 | 12.52 | 12.70 | 2.33 | 7.86 | 6.38 | - | - | CLGE034E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 75/75 | 01/13/2026 | 28.75 | -0.10 | Balanced | -1.43 | 0.57 | 4.65 | 6.06 | 6.57 | 6.06 | 10.54 | 5.05 | 5.18 | 6.74 | 6.57 | 6.06 | 17.11 | 8.74 | -10.64 | 6.02 | 9.51 | 9.68 | -0.49 | 4.82 | 3.42 | 12/31/2024 | 2.77 | CLGA034A | CLGA034B | CLGA034Q | CLGA034C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 75/75 (P) | 01/13/2026 | 16.87 | -0.06 | Balanced | -1.33 | 0.85 | 5.23 | 7.24 | 6.91 | 7.24 | 11.76 | 6.22 | - | - | 6.91 | 7.24 | 18.41 | 9.94 | -9.65 | 7.19 | 10.71 | 10.88 | - | - | - | 12/31/2024 | 1.66 | CLGB034A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 75/75 (PP) | 01/13/2026 | 17.19 | -0.06 | Balanced | -1.31 | 0.91 | 5.36 | 7.49 | 7.18 | 7.49 | 12.03 | 6.47 | - | - | 7.18 | 7.49 | 18.69 | 10.20 | -9.44 | 7.45 | 11.00 | 11.19 | - | - | - | 12/31/2024 | 1.43 | CLGD034A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 75/75 (PS1) | 01/13/2026 | 26.84 | -0.09 | Balanced | -1.41 | 0.63 | 4.77 | 6.31 | 7.33 | 6.31 | 10.80 | 5.30 | 5.49 | - | 7.33 | 6.31 | 17.39 | 9.00 | -10.43 | 6.27 | 9.80 | 9.97 | -0.16 | 5.26 | 3.83 | 12/31/2024 | 2.53 | CLGC034A | CLGC034B | CLGC034Q | CLGC034C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Balanced 75/75 (PS2) | 01/13/2026 | 37.65 | -0.13 | Balanced | -1.19 | 1.28 | 6.11 | 9.03 | 10.02 | 9.03 | 13.63 | 7.98 | 8.14 | - | 10.02 | 9.03 | 20.40 | 11.77 | -8.16 | 8.96 | 12.52 | 12.70 | 2.33 | 7.86 | 6.38 | - | - | CLGE034A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 100/100 (CON) | 01/13/2026 | 9.91 | 0.00 | Fixed income | -1.05 | 0.07 | 1.42 | 2.19 | -0.21 | 2.19 | 2.33 | -1.11 | - | - | -0.21 | 2.19 | 0.74 | 4.08 | -9.57 | -2.37 | - | - | - | - | - | 12/31/2024 | 2.26 | CLGH025I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 75/100 | 01/13/2026 | 9.66 | 0.00 | Fixed income | -1.07 | 0.01 | 1.28 | 1.91 | -0.59 | 1.91 | 2.05 | -1.37 | - | - | -0.59 | 1.91 | 0.46 | 3.80 | -9.82 | -2.63 | 4.38 | - | - | - | - | 12/31/2024 | 2.53 | CLGA025E | CLGA025F | CLGA025R | CLGA025G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 75/100 (CON) | 01/13/2026 | 10.01 | 0.00 | Fixed income | -1.03 | 0.12 | 1.51 | 2.36 | -0.06 | 2.36 | 2.50 | -0.94 | - | - | -0.06 | 2.36 | 0.91 | 4.26 | -9.42 | -2.20 | - | - | - | - | - | 12/31/2024 | 2.09 | CLGH025E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 75/100 (P) | 01/13/2026 | 10.02 | 0.00 | Fixed income | -1.02 | 0.15 | 1.57 | 2.48 | -0.03 | 2.48 | 2.62 | -0.82 | - | - | -0.03 | 2.48 | 1.03 | 4.39 | -9.31 | -2.08 | 4.97 | - | - | - | - | 12/31/2024 | 1.97 | CLGB025E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 75/100 (PP) | 01/13/2026 | 10.29 | 0.00 | Fixed income | -0.98 | 0.25 | 1.77 | 2.89 | 0.38 | 2.89 | 3.04 | -0.42 | - | - | 0.38 | 2.89 | 1.44 | 4.81 | -8.94 | -1.69 | 5.41 | - | - | - | - | 12/31/2024 | 1.56 | CLGD025E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 75/100 (PS1) | 01/13/2026 | 9.92 | 0.00 | Fixed income | -1.03 | 0.11 | 1.49 | 2.32 | -0.19 | 2.32 | 2.46 | -0.98 | - | - | -0.19 | 2.32 | 0.87 | 4.22 | -9.45 | -2.24 | 4.81 | - | - | - | - | 12/31/2024 | 2.13 | CLGC025E | CLGC025F | CLGC025R | CLGC025G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 75/100 (PS2) | 01/13/2026 | 11.39 | 0.00 | Fixed income | -0.84 | 0.64 | 2.57 | 4.50 | 1.61 | 4.50 | 4.65 | - | - | - | 1.61 | 4.50 | 3.03 | 6.44 | -7.52 | - | - | - | - | - | - | - | - | CLGE025E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 75/75 | 01/13/2026 | 9.79 | 0.00 | Fixed income | -1.05 | 0.05 | 1.37 | 2.08 | -0.38 | 2.08 | 2.22 | -1.21 | - | - | -0.38 | 2.08 | 0.64 | 3.98 | -9.66 | -2.47 | 4.56 | - | - | - | - | 12/31/2024 | 2.36 | CLGA025A | CLGA025B | CLGA025Q | CLGA025C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 75/75 (CON) | 01/13/2026 | 10.11 | 0.00 | Fixed income | -1.01 | 0.16 | 1.59 | 2.53 | 0.11 | 2.53 | 2.67 | -0.77 | - | - | 0.11 | 2.53 | 1.08 | 4.43 | -9.27 | -2.04 | - | - | - | - | - | 12/31/2024 | 1.92 | CLGH025A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 75/75 (P) | 01/13/2026 | 10.13 | 0.00 | Fixed income | -1.00 | 0.19 | 1.65 | 2.66 | 0.14 | 2.66 | 2.80 | -0.65 | - | - | 0.14 | 2.66 | 1.20 | 4.56 | -9.15 | -1.92 | 5.15 | - | - | - | - | 12/31/2024 | 1.80 | CLGB025A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 75/75 (PP) | 01/13/2026 | 10.37 | 0.00 | Fixed income | -0.97 | 0.28 | 1.83 | 3.01 | 0.49 | 3.01 | 3.15 | -0.30 | - | - | 0.49 | 3.01 | 1.56 | 4.92 | -8.84 | -1.57 | 5.53 | - | - | - | - | 12/31/2024 | 1.45 | CLGD025A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 75/75/ (PS1) | 01/13/2026 | 9.99 | 0.00 | Fixed income | -1.02 | 0.14 | 1.54 | 2.43 | -0.07 | 2.43 | 2.58 | -0.86 | - | - | -0.07 | 2.43 | 0.98 | 4.34 | -9.35 | -2.13 | 4.93 | - | - | - | - | 12/31/2024 | 2.02 | CLGC025A | CLGC025B | CLGC025Q | CLGC025C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Core Plus Bond 75/75/ (PS2) | 01/13/2026 | 11.39 | 0.00 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE025A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Dividend 100/100 | 01/13/2026 | 19.20 | -0.01 | Foreign equity | -0.15 | 2.79 | 9.49 | 16.91 | 5.84 | 16.91 | 10.67 | 6.94 | 5.26 | - | 5.84 | 16.91 | 7.67 | 7.68 | -4.51 | 8.08 | -1.80 | 11.75 | -2.16 | 9.02 | 2.02 | 12/31/2024 | 3.31 | CLGA067I | CLGA067J | CLGA067S | CLGA067K | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 100/100 (P) | 01/13/2026 | 16.48 | 0.00 | Foreign equity | -0.05 | 3.08 | 10.10 | 18.21 | 6.47 | 18.21 | 11.90 | 8.13 | - | - | 6.47 | 18.21 | 8.87 | 8.87 | -3.45 | 9.28 | -0.73 | 12.97 | - | - | - | - | - | CLGB067I | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 100/100 (PP) | 01/13/2026 | 16.87 | 0.00 | Foreign equity | -0.02 | 3.16 | 10.27 | 18.56 | 6.80 | 18.56 | 12.23 | 8.45 | - | - | 6.80 | 18.56 | 9.20 | 9.20 | -3.17 | 9.60 | -0.41 | 13.40 | - | - | - | 12/31/2024 | 1.89 | CLGD067I | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 100/100 (PS1) | 01/13/2026 | 19.72 | -0.01 | Foreign equity | -0.12 | 2.87 | 9.66 | 17.26 | 6.09 | 17.26 | 10.99 | 7.26 | 5.53 | - | 6.09 | 17.26 | 7.99 | 7.99 | -4.23 | 8.40 | -1.51 | 12.08 | -1.96 | 9.16 | 2.15 | 12/31/2024 | 3.01 | CLGC067I | CLGC067J | CLGC067S | CLGC067K | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 100/100 (PS2) | 01/13/2026 | 27.49 | -0.01 | Foreign equity | 0.15 | 3.65 | 11.32 | 20.82 | 9.35 | 20.82 | 14.37 | 10.51 | 8.76 | - | 9.35 | 20.82 | 11.28 | 11.27 | -1.33 | 11.67 | 1.42 | 15.40 | 1.09 | 12.61 | 5.40 | - | - | CLGE067I | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 75/100 | 01/13/2026 | 19.79 | -0.01 | Foreign equity | -0.13 | 2.87 | 9.65 | 17.24 | 6.13 | 17.24 | 10.97 | 7.24 | 5.55 | - | 6.13 | 17.24 | 7.97 | 7.97 | -4.24 | 8.38 | -1.53 | 12.06 | -1.89 | 9.32 | 2.30 | 12/31/2024 | 3.03 | CLGA067E | CLGA067F | CLGA067R | CLGA067G | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 75/100 (P) | 01/13/2026 | 16.82 | 0.00 | Foreign equity | -0.03 | 3.15 | 10.26 | 18.54 | 6.76 | 18.54 | 12.21 | 8.43 | - | - | 6.76 | 18.54 | 9.18 | 9.18 | -3.18 | 9.58 | -0.46 | 13.28 | - | - | - | 12/31/2024 | 1.91 | CLGB067E | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 75/100 (PP) | 01/13/2026 | 17.27 | 0.00 | Foreign equity | 0.01 | 3.25 | 10.46 | 18.96 | 7.14 | 18.96 | 12.61 | 8.81 | - | - | 7.14 | 18.96 | 9.56 | 9.56 | -2.84 | 9.96 | -0.11 | 13.67 | - | - | - | 12/31/2024 | 1.56 | CLGD067E | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 75/100 (PS1) | 01/13/2026 | 20.52 | -0.01 | Foreign equity | -0.09 | 2.96 | 9.84 | 17.65 | 6.48 | 17.65 | 11.36 | 7.62 | 5.91 | - | 6.48 | 17.65 | 8.35 | 8.35 | -3.91 | 8.76 | -1.19 | 12.44 | -1.58 | 9.63 | 2.60 | 12/31/2024 | 2.67 | CLGC067E | CLGC067F | CLGC067R | CLGC067G | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 75/100 (PS2) | 01/13/2026 | 27.49 | -0.01 | Foreign equity | 0.15 | 3.65 | 11.32 | 20.82 | 9.35 | 20.82 | 14.37 | 10.51 | 8.76 | - | 9.35 | 20.82 | 11.28 | 11.27 | -1.33 | 11.67 | 1.42 | 15.40 | 1.09 | 12.61 | 5.40 | - | - | CLGE067E | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 75/75 | 01/13/2026 | 20.16 | -0.01 | Foreign equity | -0.11 | 2.91 | 9.74 | 17.43 | 6.31 | 17.43 | 11.16 | 7.42 | 5.73 | - | 6.31 | 17.43 | 8.15 | 8.15 | -4.08 | 8.56 | -1.37 | 12.24 | -1.73 | 9.50 | 2.47 | 12/31/2024 | 2.86 | CLGA067A | CLGA067B | CLGA067Q | CLGA067C | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 75/75 (P) | 01/13/2026 | 17.03 | 0.00 | Foreign equity | -0.01 | 3.20 | 10.35 | 18.74 | 6.94 | 18.74 | 12.40 | 8.61 | - | - | 6.94 | 18.74 | 9.36 | 9.36 | -3.02 | 9.76 | -0.29 | 13.46 | - | - | - | 12/31/2024 | 1.75 | CLGB067A | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 75/75 (PP) | 01/13/2026 | 17.63 | 0.00 | Foreign equity | 0.03 | 3.32 | 10.61 | 19.29 | 7.43 | 19.29 | 12.92 | 9.11 | - | - | 7.43 | 19.29 | 9.87 | 9.86 | -2.58 | 10.27 | 0.16 | 13.97 | - | - | - | 12/31/2024 | 1.28 | CLGD067A | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 75/75 (PS1) | 01/13/2026 | 21.20 | -0.01 | Foreign equity | -0.07 | 3.03 | 9.99 | 17.97 | 6.79 | 17.97 | 11.67 | 7.91 | 6.21 | - | 6.79 | 17.97 | 8.65 | 8.65 | -3.64 | 9.06 | -0.92 | 12.74 | -1.28 | 10.00 | 2.94 | 12/31/2024 | 2.40 | CLGC067A | CLGC067B | CLGC067Q | CLGC067C | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend 75/75 (PS2) | 01/13/2026 | 27.49 | -0.01 | Foreign equity | 0.15 | 3.65 | 11.32 | 20.82 | 9.35 | 20.82 | 14.37 | 10.51 | 8.76 | - | 9.35 | 20.82 | 11.28 | 11.27 | -1.33 | 11.67 | 1.42 | 15.40 | 1.09 | 12.62 | 5.40 | - | - | CLGE067A | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 100/100 | 01/13/2026 | 20.64 | -0.08 | Foreign equity | -1.69 | 0.71 | 8.01 | 15.67 | 4.39 | 15.67 | 15.91 | 9.43 | 4.21 | 4.05 | 4.39 | 15.67 | 16.76 | 15.32 | -9.44 | 11.25 | -5.02 | 8.90 | -19.86 | 6.39 | 9.17 | 12/31/2024 | 3.72 | CLGA104I | CLGA104J | CLGA104S | CLGA104K | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 100/100 (P) | 01/13/2026 | 14.66 | -0.05 | Foreign equity | -1.55 | 1.08 | 8.83 | 17.42 | 4.87 | 17.42 | 17.68 | 11.10 | - | - | 4.87 | 17.42 | 18.55 | 17.09 | -8.06 | 12.96 | -3.57 | 10.53 | - | - | - | 12/31/2024 | 2.21 | CLGB104I | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 100/100 (PP) | 01/13/2026 | 14.93 | -0.05 | Foreign equity | -1.52 | 1.18 | 9.03 | 17.85 | 5.12 | 17.85 | 18.10 | 11.49 | - | - | 5.12 | 17.85 | 18.96 | 17.48 | -7.74 | 13.33 | -4.06 | 10.96 | - | - | - | - | - | CLGD104I | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 100/100 (PS1) | 01/13/2026 | 22.60 | -0.08 | Foreign equity | -1.66 | 0.78 | 8.17 | 16.01 | 5.96 | 16.01 | 16.26 | 9.75 | 4.54 | - | 5.96 | 16.01 | 17.11 | 15.66 | -9.17 | 11.58 | -4.70 | 9.26 | -19.60 | 6.75 | 9.52 | 12/31/2024 | 3.42 | CLGC104I | CLGC104J | CLGC104S | CLGC104K | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 100/100 (PS2) | 01/13/2026 | 35.73 | -0.13 | Foreign equity | -1.36 | 1.65 | 10.04 | 20.03 | 9.57 | 20.03 | 20.28 | 13.55 | 8.11 | - | 9.57 | 20.03 | 21.18 | 19.65 | -6.04 | 15.42 | -1.48 | 12.96 | -16.86 | 10.34 | 13.21 | - | - | CLGE104I | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 75/100 | 01/13/2026 | 21.99 | -0.08 | Foreign equity | -1.65 | 0.81 | 8.22 | 16.12 | 4.80 | 16.12 | 16.37 | 9.86 | 4.62 | 4.47 | 4.80 | 16.12 | 17.22 | 15.77 | -9.09 | 11.68 | -4.64 | 9.32 | -19.55 | 6.81 | 9.60 | 12/31/2024 | 3.33 | CLGA104E | CLGA104F | CLGA104R | CLGA104G | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 75/100 (P) | 01/13/2026 | 14.90 | -0.05 | Foreign equity | -1.53 | 1.15 | 8.95 | 17.69 | 5.10 | 17.69 | 17.96 | 11.34 | - | - | 5.10 | 17.69 | 18.85 | 17.34 | -7.87 | 13.18 | -3.40 | 10.78 | - | - | - | 12/31/2024 | 1.95 | CLGB104E | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 75/100 (PP) | 01/13/2026 | 15.31 | -0.06 | Foreign equity | -1.49 | 1.27 | 9.21 | 18.24 | 5.47 | 18.24 | 18.49 | 11.86 | - | - | 5.47 | 18.24 | 19.37 | 17.88 | -7.43 | 13.71 | -3.74 | 11.33 | - | - | - | 12/31/2023 | 2.05 | CLGD104E | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 75/100 (PS1) | 01/13/2026 | 24.04 | -0.09 | Foreign equity | -1.62 | 0.90 | 8.41 | 16.53 | 6.44 | 16.53 | 16.78 | 10.25 | 5.01 | - | 6.44 | 16.53 | 17.63 | 16.18 | -8.76 | 12.08 | -4.27 | 9.75 | -19.24 | 7.22 | 10.00 | 12/31/2024 | 2.97 | CLGC104E | CLGC104F | CLGC104R | CLGC104G | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 75/100 (PS2) | 01/13/2026 | 35.69 | -0.13 | Foreign equity | -1.36 | 1.65 | 10.04 | 20.03 | 9.56 | 20.03 | 20.28 | 13.54 | 8.11 | - | 9.56 | 20.03 | 21.18 | 19.65 | -6.04 | 15.42 | -1.47 | 12.96 | -16.86 | 10.34 | 13.21 | - | - | CLGE104E | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 75/75 | 01/13/2026 | 22.78 | -0.08 | Foreign equity | -1.63 | 0.86 | 8.34 | 16.38 | 5.03 | 16.38 | 16.63 | 10.10 | 4.85 | 4.69 | 5.03 | 16.38 | 17.48 | 16.03 | -8.88 | 11.93 | -4.43 | 9.57 | -19.37 | 7.04 | 9.84 | 12/31/2024 | 3.11 | CLGA104A | CLGA104B | CLGA104Q | CLGA104C | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 75/75 (P) | 01/13/2026 | 14.11 | -0.05 | Foreign equity | -1.59 | 0.99 | 8.62 | 16.96 | 4.33 | 16.96 | 17.22 | 10.66 | - | - | 4.33 | 16.96 | 18.08 | 16.62 | -8.42 | 12.50 | -4.81 | 10.11 | - | - | - | - | - | CLGB104A | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 75/75 (PP) | 01/13/2026 | 14.44 | -0.05 | Foreign equity | -1.56 | 1.07 | 8.78 | 17.32 | 4.66 | 17.32 | 17.57 | 10.99 | - | - | 4.66 | 17.32 | 18.43 | 16.96 | -8.16 | 12.84 | -4.48 | 10.48 | - | - | - | - | - | CLGD104A | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 75/75 (PS1) | 01/13/2026 | 25.14 | -0.09 | Foreign equity | -1.59 | 0.98 | 8.60 | 16.92 | 6.79 | 16.92 | 17.17 | 10.62 | 5.36 | - | 6.79 | 16.92 | 18.03 | 16.57 | -8.46 | 12.45 | -3.95 | 10.11 | -18.96 | 7.57 | 10.37 | 12/31/2024 | 2.64 | CLGC104A | CLGC104B | CLGC104Q | CLGC104C | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Dividend and Income 75/75 (PS2) | 01/13/2026 | 35.71 | -0.13 | Foreign equity | -1.36 | 1.65 | 10.04 | 20.03 | 9.56 | 20.03 | 20.28 | 13.54 | 8.11 | - | 9.56 | 20.03 | 21.18 | 19.64 | -6.04 | 15.42 | -1.48 | 12.95 | -16.86 | 10.34 | 13.21 | - | - | CLGE104A | - | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | CAN Global Equity 75/100 | 01/13/2026 | 17.11 | -0.07 | Foreign equity | -0.69 | 1.59 | 7.62 | 10.47 | 9.22 | 10.47 | 16.03 | 5.35 | - | - | 9.22 | 10.47 | 25.16 | 12.98 | -23.41 | 8.45 | - | - | - | - | - | 12/31/2024 | 3.41 | CLGA079E | CLGA079F | CLGA079R | CLGA079G | - | - | Capital Group Companies Inc | Fund fact Monthly profile |
| Add | CAN Global Equity 75/100 (P) | 01/13/2026 | 18.21 | -0.08 | Foreign equity | -0.59 | 1.87 | 8.22 | 11.70 | 10.43 | 11.70 | 17.32 | 6.51 | - | - | 10.43 | 11.70 | 26.56 | 14.23 | -22.57 | 9.63 | - | - | - | - | - | 12/31/2024 | 2.30 | CLGB079E | - | - | - | - | - | Capital Group Companies Inc | Fund fact Monthly profile |
| Add | CAN Global Equity 75/100 (PP) | 01/13/2026 | 18.58 | -0.08 | Foreign equity | -0.55 | 1.96 | 8.42 | 12.09 | 10.82 | 12.09 | 17.73 | 6.88 | - | - | 10.82 | 12.09 | 27.00 | 14.63 | -22.30 | 10.01 | - | - | - | - | - | 12/31/2024 | 1.94 | CLGD079E | - | - | - | - | - | Capital Group Companies Inc | Fund fact Monthly profile |
| Add | CAN Global Equity 75/100 (PS1) | 01/13/2026 | 17.46 | -0.07 | Foreign equity | -0.65 | 1.68 | 7.81 | 10.86 | 9.61 | 10.86 | 16.43 | 5.71 | - | - | 9.61 | 10.86 | 25.60 | 13.37 | -23.14 | 8.82 | - | - | - | - | - | 12/31/2024 | 3.06 | CLGC079E | CLGC079F | CLGC079R | CLGC079G | - | - | Capital Group Companies Inc | Fund fact Monthly profile |
| Add | CAN Global Equity 75/100 (PS2) | 01/13/2026 | 20.70 | -0.09 | Foreign equity | -0.38 | 2.46 | 9.48 | 14.28 | 12.95 | 14.28 | 20.03 | 8.95 | - | - | 12.95 | 14.28 | 29.49 | 16.85 | -20.81 | 12.09 | - | - | - | - | - | - | - | CLGE079E | - | - | - | - | - | Capital Group Companies Inc | Fund fact Monthly profile |
| Add | CAN Global Equity 75/75 | 01/13/2026 | 17.43 | -0.07 | Foreign equity | -0.66 | 1.67 | 7.80 | 10.84 | 9.58 | 10.84 | 16.41 | 5.69 | - | - | 9.58 | 10.84 | 25.58 | 13.35 | -23.16 | 8.80 | - | - | - | - | - | 12/31/2024 | 3.08 | CLGA079A | CLGA079B | CLGA079Q | CLGA079C | - | - | Capital Group Companies Inc | Fund fact Monthly profile |
| Add | CAN Global Equity 75/75 (P) | 01/13/2026 | 18.56 | -0.08 | Foreign equity | -0.56 | 1.96 | 8.41 | 12.07 | 10.80 | 12.07 | 17.71 | 6.86 | - | - | 10.80 | 12.07 | 26.98 | 14.61 | -22.32 | 9.99 | - | - | - | - | - | 12/31/2024 | 1.96 | CLGB079A | - | - | - | - | - | Capital Group Companies Inc | Fund fact Monthly profile |
| Add | CAN Global Equity 75/75 (PP) | 01/13/2026 | 18.93 | -0.08 | Foreign equity | -0.52 | 2.05 | 8.60 | 12.46 | 11.18 | 12.46 | 18.12 | 7.23 | - | - | 11.18 | 12.46 | 27.43 | 15.01 | -22.05 | 10.37 | - | - | - | - | - | 12/31/2024 | 1.61 | CLGD079A | - | - | - | - | - | Capital Group Companies Inc | Fund fact Monthly profile |
| Add | CAN Global Equity 75/75 (PS1) | 01/13/2026 | 17.79 | -0.08 | Foreign equity | -0.62 | 1.76 | 7.99 | 11.22 | 8.34 | 11.22 | 16.82 | - | - | - | 8.34 | 11.22 | 26.02 | 13.75 | - | - | - | - | - | - | - | 12/31/2024 | 2.72 | CLGC079A | CLGC079B | CLGC079Q | CLGC079C | - | - | Capital Group Companies Inc | Fund fact Monthly profile |
| Add | CAN Global Equity 75/75 (PS2) | 01/13/2026 | 20.65 | -0.09 | Foreign equity | -0.38 | 2.46 | 9.48 | 14.28 | 12.90 | 14.28 | 20.03 | 8.95 | - | - | 12.90 | 14.28 | 29.49 | 16.85 | -20.81 | 12.09 | - | - | - | - | - | - | - | CLGE079A | - | - | - | - | - | Capital Group Companies Inc | Fund fact Monthly profile |
| Add | CAN Global Founders 75/100 | 01/13/2026 | 16.82 | -0.10 | Foreign equity | -0.02 | 2.09 | 5.99 | 5.20 | 9.15 | 5.20 | 9.15 | 7.31 | - | - | 9.15 | 5.20 | 14.56 | 7.90 | -0.49 | 9.98 | - | - | - | - | - | 12/31/2024 | 3.14 | CLGA080E | CLGA080F | CLGA080R | CLGA080G | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Founders 75/100 (P) | 01/13/2026 | 17.91 | -0.11 | Foreign equity | 0.08 | 2.38 | 6.59 | 6.38 | 10.36 | 6.38 | 10.37 | 8.51 | - | - | 10.36 | 6.38 | 15.85 | 9.10 | 0.61 | 11.23 | - | - | - | - | - | 12/31/2024 | 2.03 | CLGB080E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Founders 75/100 (PP) | 01/13/2026 | 18.27 | -0.11 | Foreign equity | 0.12 | 2.47 | 6.78 | 6.75 | 10.75 | 6.75 | 10.76 | 8.90 | - | - | 10.75 | 6.75 | 16.26 | 9.48 | 0.97 | 11.63 | - | - | - | - | - | 12/31/2024 | 1.67 | CLGD080E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Founders 75/100 (PS1) | 01/13/2026 | 17.16 | -0.10 | Foreign equity | 0.02 | 2.18 | 6.18 | 5.57 | 9.53 | 5.57 | 9.53 | 7.69 | - | - | 9.53 | 5.57 | 14.97 | 8.28 | -0.14 | 10.37 | - | - | - | - | - | 12/31/2024 | 2.79 | CLGC080E | CLGC080F | CLGC080R | CLGC080G | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Founders 75/100 (PS2) | 01/13/2026 | 20.09 | -0.12 | Foreign equity | 0.27 | 2.90 | 7.68 | 8.54 | 12.61 | 8.54 | 12.62 | 10.73 | - | - | 12.61 | 8.54 | 18.22 | 11.31 | 2.65 | 13.53 | - | - | - | - | - | - | - | CLGE080E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Founders 75/75 | 01/13/2026 | 17.14 | -0.10 | Foreign equity | 0.01 | 2.18 | 6.17 | 5.55 | 9.51 | 5.55 | 9.52 | 7.67 | - | - | 9.51 | 5.55 | 14.95 | 8.26 | -0.16 | 10.35 | - | - | - | - | - | 12/31/2024 | 2.81 | CLGA080A | CLGA080B | CLGA080Q | CLGA080C | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Founders 75/75 (P) | 01/13/2026 | 18.26 | -0.11 | Foreign equity | 0.12 | 2.46 | 6.77 | 6.73 | 10.73 | 6.73 | 10.74 | 8.88 | - | - | 10.73 | 6.73 | 16.24 | 9.46 | 0.95 | 11.60 | - | - | - | - | - | 12/31/2024 | 1.69 | CLGB080A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Founders 75/75 (PP) | 01/13/2026 | 18.62 | -0.11 | Foreign equity | 0.15 | 2.55 | 6.96 | 7.10 | 11.12 | 7.10 | 11.13 | 9.26 | - | - | 11.12 | 7.10 | 16.65 | 9.84 | 1.30 | 12.00 | - | - | - | - | - | 12/31/2024 | 1.34 | CLGD080A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Founders 75/75 (PS1) | 01/13/2026 | 17.48 | -0.10 | Foreign equity | 0.05 | 2.27 | 6.36 | 5.92 | 9.90 | 5.92 | 9.90 | 8.05 | - | - | 9.90 | 5.92 | 15.35 | 8.64 | 0.19 | 10.75 | - | - | - | - | - | 12/31/2024 | 2.45 | CLGC080A | CLGC080B | CLGC080Q | CLGC080C | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Founders 75/75 (PS2) | 01/13/2026 | 20.08 | -0.12 | Foreign equity | 0.27 | 2.90 | 7.68 | 8.54 | 12.61 | 8.54 | 12.62 | 10.73 | - | - | 12.61 | 8.54 | 18.22 | 11.31 | 2.65 | 13.53 | - | - | - | - | - | - | - | CLGE080A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Growth Balanced 75/100 | 01/13/2026 | 13.78 | -0.02 | Balanced | -1.12 | -0.04 | 4.74 | 5.14 | 5.35 | 5.14 | 11.17 | 1.85 | - | - | 5.35 | 5.14 | 15.57 | 13.06 | -22.88 | 3.45 | - | - | - | - | - | 12/31/2024 | 3.11 | CLGA045E | CLGA045F | CLGA045R | CLGA045G | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Balanced 75/100 (P) | 01/13/2026 | 14.69 | -0.02 | Balanced | -1.02 | 0.24 | 5.33 | 6.32 | 6.53 | 6.32 | 12.42 | 3.00 | - | - | 6.53 | 6.32 | 16.87 | 14.33 | -22.01 | 4.62 | - | - | - | - | - | 12/31/2024 | 1.99 | CLGB045E | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Balanced 75/100 (PP) | 01/13/2026 | 14.97 | -0.02 | Balanced | -0.99 | 0.32 | 5.51 | 6.66 | 6.89 | 6.66 | 12.78 | 3.33 | - | - | 6.89 | 6.66 | 17.25 | 14.70 | -21.76 | 4.99 | - | - | - | - | - | 12/31/2024 | 1.66 | CLGD045E | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Balanced 75/100 (PS1) | 01/13/2026 | 14.05 | -0.02 | Balanced | -1.09 | 0.04 | 4.92 | 5.47 | 5.70 | 5.47 | 11.52 | 2.19 | - | - | 5.70 | 5.47 | 15.94 | 13.43 | -22.63 | 3.81 | - | - | - | - | - | 12/31/2024 | 2.79 | CLGC045E | CLGC045F | CLGC045R | CLGC045G | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Balanced 75/100 (PS2) | 01/13/2026 | 16.44 | -0.02 | Balanced | -0.84 | 0.74 | 6.40 | 8.45 | 8.67 | 8.45 | 14.67 | 5.07 | - | - | 8.67 | 8.45 | 19.23 | 16.62 | -20.45 | 6.75 | - | - | - | - | - | - | - | CLGE045E | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Balanced 75/75 | 01/13/2026 | 14.00 | -0.02 | Balanced | -1.09 | 0.03 | 4.89 | 5.43 | 5.65 | 5.43 | 11.48 | 2.14 | - | - | 5.65 | 5.43 | 15.89 | 13.38 | -22.66 | 3.74 | - | - | - | - | - | 12/31/2024 | 2.83 | CLGA045A | CLGA045B | CLGA045Q | CLGA045C | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Balanced 75/75 (P) | 01/13/2026 | 14.93 | -0.02 | Balanced | -0.99 | 0.31 | 5.48 | 6.61 | 6.85 | 6.61 | 12.73 | 3.28 | - | - | 6.85 | 6.61 | 17.20 | 14.65 | -21.80 | 4.91 | - | - | - | - | - | 12/31/2024 | 1.71 | CLGB045A | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Balanced 75/75 (PP) | 01/13/2026 | 15.21 | -0.02 | Balanced | -0.96 | 0.39 | 5.66 | 6.96 | 7.19 | 6.96 | 13.09 | 3.62 | - | - | 7.19 | 6.96 | 17.58 | 15.02 | -21.54 | 5.28 | - | - | - | - | - | 12/31/2024 | 1.38 | CLGD045A | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Balanced 75/75 (PS1) | 01/13/2026 | 14.27 | -0.02 | Balanced | -1.06 | 0.11 | 5.07 | 5.77 | 6.00 | 5.77 | 11.84 | 2.47 | - | - | 6.00 | 5.77 | 16.27 | 13.75 | -22.41 | 4.11 | - | - | - | - | - | 12/31/2024 | 2.51 | CLGC045A | CLGC045B | CLGC045Q | CLGC045C | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Balanced 75/75 (PS2) | 01/13/2026 | 16.44 | -0.02 | Balanced | -0.84 | 0.74 | 6.40 | 8.45 | 8.67 | 8.45 | 14.67 | 5.07 | - | - | 8.67 | 8.45 | 19.23 | 16.62 | -20.45 | 6.75 | - | - | - | - | - | - | - | CLGE045A | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Equity 75/100 | 01/13/2026 | 16.56 | -0.04 | Foreign equity | -1.87 | -0.16 | 7.08 | 6.83 | 8.54 | 6.83 | 15.75 | 3.96 | - | - | 8.54 | 6.83 | 25.58 | 15.59 | -26.56 | 6.63 | - | - | - | - | - | 12/31/2024 | 3.47 | CLGA081E | CLGA081F | CLGA081R | CLGA081G | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Equity 75/100 (P) | 01/13/2026 | 17.64 | -0.05 | Foreign equity | -1.77 | 0.12 | 7.67 | 8.02 | 9.75 | 8.02 | 17.03 | 5.12 | - | - | 9.75 | 8.02 | 26.98 | 16.87 | -25.74 | 7.83 | - | - | - | - | - | 12/31/2024 | 2.36 | CLGB081E | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Equity 75/100 (PP) | 01/13/2026 | 18.02 | -0.05 | Foreign equity | -1.73 | 0.22 | 7.88 | 8.42 | 10.16 | 8.42 | 17.46 | 5.50 | - | - | 10.16 | 8.42 | 27.44 | 17.28 | -25.48 | 8.23 | - | - | - | - | - | 12/31/2024 | 1.99 | CLGD081E | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Equity 75/100 (PS1) | 01/13/2026 | 16.92 | -0.05 | Foreign equity | -1.83 | -0.06 | 7.28 | 7.22 | 8.95 | 7.22 | 16.17 | 4.34 | - | - | 8.95 | 7.22 | 26.03 | 16.00 | -26.30 | 7.03 | - | - | - | - | - | 12/31/2024 | 3.11 | CLGC081E | CLGC081F | CLGC081R | CLGC081G | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Equity 75/100 (PS2) | 01/13/2026 | 20.15 | -0.05 | Foreign equity | -1.56 | 0.72 | 8.96 | 10.59 | 12.36 | 10.59 | 19.81 | 7.62 | - | - | 12.36 | 10.59 | 30.01 | 19.62 | -23.99 | 10.42 | - | - | - | - | - | - | - | CLGE081E | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Equity 75/75 | 01/13/2026 | 16.88 | -0.05 | Foreign equity | -1.84 | -0.08 | 7.26 | 7.18 | 8.91 | 7.18 | 16.13 | 4.31 | - | - | 8.91 | 7.18 | 26.00 | 15.97 | -26.32 | 6.99 | - | - | - | - | - | 12/31/2024 | 3.14 | CLGA081A | CLGA081B | CLGA081Q | CLGA081C | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Equity 75/75 (P) | 01/13/2026 | 17.98 | -0.05 | Foreign equity | -1.74 | 0.20 | 7.86 | 8.38 | 10.12 | 8.38 | 17.42 | 5.47 | - | - | 10.12 | 8.38 | 27.41 | 17.26 | -25.50 | 8.19 | - | - | - | - | - | 12/31/2024 | 2.02 | CLGB081A | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Equity 75/75 (PP) | 01/13/2026 | 18.33 | -0.05 | Foreign equity | -1.70 | 0.30 | 8.06 | 8.78 | 10.50 | 8.78 | 17.85 | 5.85 | - | - | 10.50 | 8.78 | 27.87 | 17.67 | -25.23 | 8.60 | - | - | - | - | - | 12/31/2024 | 1.66 | CLGD081A | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Equity 75/75 (PS1) | 01/13/2026 | 17.24 | -0.05 | Foreign equity | -1.80 | 0.02 | 7.46 | 7.58 | 9.31 | 7.58 | 16.55 | 4.69 | - | - | 9.31 | 7.58 | 26.46 | 16.38 | -26.05 | 7.39 | - | - | - | - | - | 12/31/2024 | 2.77 | CLGC081A | CLGC081B | CLGC081Q | CLGC081C | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Equity 75/75 (PS2) | 01/13/2026 | 20.13 | -0.05 | Foreign equity | -1.56 | 0.72 | 8.96 | 10.59 | 12.34 | 10.59 | 19.81 | 7.61 | - | - | 12.34 | 10.59 | 30.01 | 19.62 | -23.99 | 10.42 | - | - | - | - | - | - | - | CLGE081A | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 100/100 | 01/13/2026 | 34.24 | -0.11 | Foreign equity | -2.48 | -4.07 | -1.87 | -3.45 | 7.69 | -3.45 | 6.79 | 2.92 | 6.00 | 7.52 | 7.69 | -3.45 | 12.85 | 11.77 | -22.05 | 21.65 | 17.46 | 21.67 | -2.01 | 19.03 | -6.95 | 12/31/2024 | 3.72 | CLGA106I | CLGA106J | CLGA106S | CLGA106K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 100/100 (P) | 01/13/2026 | 16.52 | -0.05 | Foreign equity | -2.38 | -3.80 | -1.32 | -2.37 | 6.54 | -2.37 | 7.98 | 4.07 | - | - | 6.54 | -2.37 | 14.11 | 13.01 | -21.18 | 23.00 | 18.77 | 23.02 | - | - | - | 12/31/2024 | 2.60 | CLGB106I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 100/100 (PP) | 01/13/2026 | 16.95 | -0.05 | Foreign equity | -2.35 | -3.72 | -1.15 | -2.05 | 6.91 | -2.05 | 8.34 | 4.41 | - | - | 6.91 | -2.05 | 14.49 | 13.38 | -20.92 | 23.41 | 19.20 | 23.47 | - | - | - | 12/31/2024 | 2.27 | CLGD106I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 100/100 (PS1) | 01/13/2026 | 33.55 | -0.10 | Foreign equity | -2.45 | -3.99 | -1.71 | -3.13 | 9.06 | -3.13 | 7.14 | 3.26 | 6.38 | - | 9.06 | -3.13 | 13.22 | 12.13 | -21.79 | 22.05 | 17.89 | 22.11 | -1.64 | 19.49 | -6.59 | 12/31/2024 | 3.39 | CLGC106I | CLGC106J | CLGC106S | CLGC106K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 100/100 (PS2) | 01/13/2026 | 52.73 | -0.16 | Foreign equity | -2.15 | -3.17 | -0.02 | 0.20 | 12.73 | 0.20 | 10.82 | 6.79 | 9.96 | - | 12.73 | 0.20 | 17.12 | 15.96 | -19.12 | 26.21 | 21.59 | 26.21 | 1.68 | 23.49 | -3.47 | - | - | CLGE106I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 75/100 | 01/13/2026 | 36.59 | -0.11 | Foreign equity | -2.44 | -3.97 | -1.66 | -3.04 | 8.13 | -3.04 | 7.24 | 3.36 | 6.44 | 7.96 | 8.13 | -3.04 | 13.33 | 12.24 | -21.72 | 22.17 | 17.95 | 22.18 | -1.61 | 19.49 | -6.59 | 12/31/2024 | 3.30 | CLGA106E | CLGA106F | CLGA106R | CLGA106G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 75/100 (P) | 01/13/2026 | 17.05 | -0.05 | Foreign equity | -2.34 | -3.70 | -1.11 | -1.95 | 6.99 | -1.95 | 8.44 | 4.51 | - | - | 6.99 | -1.95 | 14.60 | 13.49 | -20.85 | 23.52 | 19.25 | 23.53 | - | - | - | 12/31/2024 | 2.18 | CLGB106E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 75/100 (PP) | 01/13/2026 | 17.52 | -0.05 | Foreign equity | -2.31 | -3.61 | -0.93 | -1.61 | 7.38 | -1.61 | 8.82 | 4.88 | - | - | 7.38 | -1.61 | 15.00 | 13.88 | -20.57 | 23.95 | 19.72 | 24.01 | - | - | - | 12/31/2024 | 1.83 | CLGD106E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 75/100 (PS1) | 01/13/2026 | 35.69 | -0.11 | Foreign equity | -2.41 | -3.88 | -1.48 | -2.70 | 9.56 | -2.70 | 7.62 | 3.72 | 6.85 | - | 9.56 | -2.70 | 13.73 | 12.63 | -21.44 | 22.59 | 18.41 | 22.65 | -1.20 | 20.02 | -6.18 | 12/31/2024 | 2.94 | CLGC106E | CLGC106F | CLGC106R | CLGC106G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 75/100 (PS2) | 01/13/2026 | 52.86 | -0.16 | Foreign equity | -2.15 | -3.17 | -0.02 | 0.20 | 12.75 | 0.20 | 10.82 | 6.79 | 9.98 | - | 12.75 | 0.20 | 17.12 | 15.96 | -19.12 | 26.21 | 21.84 | 26.22 | 1.68 | 23.49 | -3.47 | - | - | CLGE106E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 75/75 | 01/13/2026 | 37.85 | -0.12 | Foreign equity | -2.42 | -3.91 | -1.55 | -2.83 | 8.36 | -2.83 | 7.47 | 3.57 | 6.67 | 8.19 | 8.36 | -2.83 | 13.57 | 12.47 | -21.55 | 22.42 | 18.20 | 22.43 | -1.39 | 19.75 | -6.39 | 12/31/2024 | 3.08 | CLGA106A | CLGA106B | CLGA106Q | CLGA106C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 75/75 (P) | 01/13/2026 | 17.32 | -0.05 | Foreign equity | -2.33 | -3.65 | -1.00 | -1.75 | 7.22 | -1.75 | 8.67 | 4.73 | - | - | 7.22 | -1.75 | 14.84 | 13.73 | -20.68 | 23.78 | 19.51 | 23.79 | - | - | - | 12/31/2024 | 1.97 | CLGB106A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 75/75 (PP) | 01/13/2026 | 17.96 | -0.05 | Foreign equity | -2.28 | -3.53 | -0.76 | -1.28 | 7.74 | -1.28 | 9.18 | 5.22 | - | - | 7.74 | -1.28 | 15.39 | 14.26 | -20.31 | 24.36 | 20.12 | 24.42 | - | - | - | 12/31/2024 | 1.49 | CLGD106A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 75/75 (PS1) | 01/13/2026 | 37.32 | -0.12 | Foreign equity | -2.38 | -3.80 | -1.32 | -2.37 | 9.92 | -2.37 | 7.98 | 4.06 | 7.20 | - | 9.92 | -2.37 | 14.11 | 13.01 | -21.18 | 23.00 | 18.78 | 23.06 | -0.88 | 20.41 | -5.87 | 12/31/2024 | 2.61 | CLGC106A | CLGC106B | CLGC106Q | CLGC106C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities 75/75 (PS2) | 01/13/2026 | 52.90 | -0.16 | Foreign equity | -2.15 | -3.17 | -0.02 | 0.20 | 12.76 | 0.20 | 10.82 | 6.79 | 9.98 | - | 12.76 | 0.20 | 17.12 | 15.96 | -19.12 | 26.21 | 21.84 | 26.22 | 1.67 | 23.49 | -3.46 | - | - | CLGE106A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities Balanced 75/100 | 01/13/2026 | 12.09 | -0.03 | Balanced | -2.17 | -3.08 | -1.99 | -2.53 | 3.11 | -2.53 | 5.05 | 1.33 | - | - | 3.11 | -2.53 | 9.12 | 9.02 | -18.19 | 12.65 | - | - | - | - | - | 12/31/2024 | 3.13 | CLGA043E | CLGA043F | CLGA043R | CLGA043G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities Balanced 75/100 (P) | 01/13/2026 | 12.86 | -0.03 | Balanced | -2.07 | -2.80 | -1.44 | -1.44 | 4.23 | -1.44 | 6.23 | 2.46 | - | - | 4.23 | -1.44 | 10.34 | 10.23 | -17.29 | 13.89 | - | - | - | - | - | 12/31/2024 | 2.01 | CLGB043E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities Balanced 75/100 (PP) | 01/13/2026 | 13.12 | -0.03 | Balanced | -2.04 | -2.72 | -1.27 | -1.10 | 4.60 | -1.10 | 6.60 | 2.82 | - | - | 4.60 | -1.10 | 10.73 | 10.61 | -17.00 | 14.28 | - | - | - | - | - | 12/31/2024 | 1.66 | CLGD043E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities Balanced 75/100 (PS1) | 01/13/2026 | 12.34 | -0.03 | Balanced | -2.13 | -2.99 | -1.82 | -2.19 | 3.47 | -2.19 | 5.42 | 1.69 | - | - | 3.47 | -2.19 | 9.50 | 9.40 | -17.91 | 13.05 | - | - | - | - | - | 12/31/2024 | 2.78 | CLGC043E | CLGC043F | CLGC043R | CLGC043G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities Balanced 75/100 (PS2) | 01/13/2026 | 14.41 | -0.04 | Balanced | -1.89 | -2.31 | -0.44 | 0.55 | 6.35 | 0.55 | 8.37 | 4.52 | - | - | 6.35 | 0.55 | 12.58 | 12.44 | -15.63 | 16.15 | - | - | - | - | - | - | - | CLGE043E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities Balanced 75/75 | 01/13/2026 | 12.28 | -0.03 | Balanced | -2.14 | -3.01 | -1.86 | -2.26 | 3.39 | -2.26 | 5.35 | 1.61 | - | - | 3.39 | -2.26 | 9.42 | 9.32 | -17.97 | 12.96 | - | - | - | - | - | 12/31/2024 | 2.85 | CLGA043A | CLGA043B | CLGA043Q | CLGA043C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities Balanced 75/75 (P) | 01/13/2026 | 13.08 | -0.03 | Balanced | -2.04 | -2.73 | -1.31 | -1.17 | 4.54 | -1.17 | 6.52 | 2.74 | - | - | 4.54 | -1.17 | 10.65 | 10.53 | -17.06 | 14.20 | - | - | - | - | - | 12/31/2024 | 1.73 | CLGB043A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities Balanced 75/75 (PP) | 01/13/2026 | 13.34 | -0.03 | Balanced | -2.01 | -2.65 | -1.13 | -0.82 | 4.91 | -0.82 | 6.90 | 3.10 | - | - | 4.91 | -0.82 | 11.04 | 10.92 | -16.77 | 14.60 | - | - | - | - | - | 12/31/2024 | 1.38 | CLGD043A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities Balanced 75/75 (PS1) | 01/13/2026 | 12.53 | -0.03 | Balanced | -2.11 | -2.92 | -1.68 | -1.92 | 3.76 | -1.92 | 5.72 | 1.97 | - | - | 3.76 | -1.92 | 9.81 | 9.70 | -17.68 | 13.36 | - | - | - | - | - | 12/31/2024 | 2.50 | CLGC043A | CLGC043B | CLGC043Q | CLGC043C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Growth Opportunities Balanced 75/75 (PS2) | 01/13/2026 | 14.41 | -0.04 | Balanced | -1.89 | -2.31 | -0.44 | 0.55 | 6.35 | 0.55 | 8.37 | 4.52 | - | - | 6.35 | 0.55 | 12.58 | 12.44 | -15.63 | 16.15 | - | - | - | - | - | - | - | CLGE043A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 100/100 | 01/13/2026 | 23.51 | -0.11 | Specialty | -2.74 | 0.11 | 4.31 | 14.49 | 5.32 | 14.49 | 11.43 | 8.49 | 4.94 | 5.61 | 5.32 | 14.49 | 18.86 | 1.67 | 1.90 | 6.62 | -11.04 | 13.14 | -4.47 | 10.12 | 1.74 | 12/31/2024 | 3.64 | CLGA084I | CLGA084J | CLGA084S | CLGA084K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 100/100 (P) | 01/13/2026 | 15.96 | -0.07 | Specialty | -2.57 | 0.49 | 5.00 | 15.88 | 6.25 | 15.88 | 12.71 | 9.72 | - | - | 6.25 | 15.88 | 20.19 | 2.80 | 3.04 | 7.80 | -10.06 | 14.38 | - | - | - | - | - | CLGB084I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 100/100 (PP) | 01/13/2026 | 16.36 | -0.08 | Specialty | -2.61 | 0.48 | 5.08 | 16.17 | 6.60 | 16.17 | 13.06 | 10.09 | - | - | 6.60 | 16.17 | 20.61 | 3.15 | 3.40 | 8.18 | -9.75 | 14.76 | - | - | - | 12/31/2023 | 1.41 | CLGD084I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 100/100 (PS1) | 01/13/2026 | 25.20 | -0.12 | Specialty | -2.71 | 0.20 | 4.49 | 14.89 | 6.91 | 14.89 | 11.82 | 8.87 | 5.30 | - | 6.91 | 14.89 | 19.27 | 2.03 | 2.26 | 6.99 | -10.73 | 13.53 | -4.14 | 10.49 | 2.08 | 12/31/2024 | 3.29 | CLGC084I | CLGC084J | CLGC084S | CLGC084K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 100/100 (PS2) | 01/13/2026 | 39.17 | -0.18 | Specialty | -2.42 | 1.02 | 6.23 | 18.71 | 10.41 | 18.71 | 15.53 | 12.48 | 8.75 | - | 10.41 | 18.71 | 23.26 | 5.38 | 5.66 | 10.53 | -7.81 | 17.22 | -1.03 | 14.04 | 5.36 | - | - | CLGE084I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 75/100 | 01/13/2026 | 24.88 | -0.12 | Specialty | -2.71 | 0.19 | 4.48 | 14.87 | 5.69 | 14.87 | 11.80 | 8.85 | 5.28 | 5.98 | 5.69 | 14.87 | 19.25 | 2.01 | 2.24 | 6.97 | -10.74 | 13.51 | -4.15 | 10.47 | 2.07 | 12/31/2024 | 3.31 | CLGA084E | CLGA084F | CLGA084R | CLGA084G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 75/100 (P) | 01/13/2026 | 16.34 | -0.08 | Specialty | -2.61 | 0.47 | 5.07 | 16.15 | 6.58 | 16.15 | 13.04 | 10.06 | - | - | 6.58 | 16.15 | 20.59 | 3.13 | 3.38 | 8.16 | -9.76 | 14.75 | - | - | - | 12/31/2024 | 2.19 | CLGB084E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 75/100 (PP) | 01/13/2026 | 16.91 | -0.08 | Specialty | -2.57 | 0.59 | 5.31 | 16.69 | 7.07 | 16.69 | 13.56 | 10.57 | - | - | 7.07 | 16.69 | 21.15 | 3.60 | 3.86 | 8.66 | -9.35 | 15.26 | - | - | - | 12/31/2024 | 1.73 | CLGD084E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 75/100 (PS1) | 01/13/2026 | 26.79 | -0.13 | Specialty | -2.67 | 0.31 | 4.73 | 15.40 | 7.39 | 15.40 | 12.31 | 9.35 | 5.76 | - | 7.39 | 15.40 | 19.81 | 2.47 | 2.71 | 7.47 | -10.34 | 14.02 | -3.72 | 10.96 | 2.52 | 12/31/2024 | 2.84 | CLGC084E | CLGC084F | CLGC084R | CLGC084G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 75/100 (PS2) | 01/13/2026 | 39.14 | -0.18 | Specialty | -2.42 | 1.02 | 6.23 | 18.71 | 10.41 | 18.71 | 15.53 | 12.48 | 8.75 | - | 10.41 | 18.71 | 23.26 | 5.38 | 5.66 | 10.53 | -7.80 | 17.22 | -1.03 | 14.04 | 5.36 | - | - | CLGE084E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 75/75 | 01/13/2026 | 25.92 | -0.12 | Specialty | -2.68 | 0.27 | 4.66 | 15.25 | 5.95 | 15.25 | 12.17 | 9.21 | 5.60 | 6.25 | 5.95 | 15.25 | 19.65 | 2.34 | 2.58 | 7.33 | -10.45 | 13.88 | -3.88 | 10.71 | 2.28 | 12/31/2024 | 2.97 | CLGA084A | CLGA084B | CLGA084Q | CLGA084C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 75/75 (P) | 01/13/2026 | 16.75 | -0.08 | Specialty | -2.58 | 0.55 | 5.25 | 16.54 | 6.94 | 16.54 | 13.42 | 10.43 | - | - | 6.94 | 16.54 | 20.99 | 3.47 | 3.72 | 8.52 | -9.47 | 15.12 | - | - | - | 12/31/2024 | 1.86 | CLGB084A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 75/75 (PP) | 01/13/2026 | 17.34 | -0.08 | Specialty | -2.54 | 0.67 | 5.49 | 17.08 | 7.43 | 17.08 | 13.94 | 10.94 | - | - | 7.43 | 17.08 | 21.56 | 3.95 | 4.20 | 9.02 | -9.06 | 15.64 | - | - | - | 12/31/2024 | 1.39 | CLGD084A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 75/75 (PS1) | 01/13/2026 | 27.99 | -0.13 | Specialty | -2.64 | 0.39 | 4.90 | 15.78 | 7.73 | 15.78 | 12.69 | 9.72 | 6.11 | - | 7.73 | 15.78 | 20.21 | 2.81 | 3.05 | 7.82 | -10.04 | 14.39 | -3.41 | 11.32 | 2.85 | 12/31/2024 | 2.51 | CLGC084A | CLGC084B | CLGC084Q | CLGC084C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Infrastructure 75/75 (PS2) | 01/13/2026 | 39.17 | -0.18 | Specialty | -2.42 | 1.02 | 6.23 | 18.71 | 10.41 | 18.71 | 15.53 | 12.48 | 8.75 | - | 10.41 | 18.71 | 23.26 | 5.38 | 5.66 | 10.53 | -7.80 | 17.22 | -1.03 | 14.04 | 5.36 | - | - | CLGE084A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 100/100 | 01/13/2026 | 15.45 | -0.05 | Foreign equity | -1.26 | 1.18 | 8.46 | 12.26 | 6.91 | 12.26 | 12.09 | 8.53 | - | - | 6.91 | 12.26 | 18.94 | 5.49 | -5.52 | 13.16 | -1.68 | - | - | - | - | 12/31/2024 | 3.41 | CLGA076I | CLGA076J | CLGA076S | CLGA076K | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 100/100 (P) | 01/13/2026 | 16.54 | -0.06 | Foreign equity | -1.16 | 1.45 | 9.06 | 13.49 | 8.10 | 13.49 | 13.33 | 9.74 | - | - | 8.10 | 13.49 | 20.25 | 6.65 | -4.45 | 14.43 | -0.60 | - | - | - | - | - | - | CLGB076I | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 100/100 (PP) | 01/13/2026 | 17.00 | -0.06 | Foreign equity | -1.12 | 1.57 | 9.30 | 13.99 | 8.58 | 13.99 | 13.83 | 10.22 | - | - | 8.58 | 13.99 | 20.78 | 7.12 | -4.03 | 14.95 | -0.17 | - | - | - | - | 12/31/2023 | 1.16 | CLGD076I | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 100/100 (PS1) | 01/13/2026 | 15.87 | -0.05 | Foreign equity | -1.22 | 1.29 | 8.69 | 12.74 | 7.38 | 12.74 | 12.58 | 9.01 | - | - | 7.38 | 12.74 | 19.46 | 5.95 | -5.10 | 13.66 | -1.27 | - | - | - | - | 12/31/2024 | 2.98 | CLGC076I | CLGC076J | CLGC076S | CLGC076K | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 100/100 (PS2) | 01/13/2026 | 19.10 | -0.06 | Foreign equity | -0.95 | 2.04 | 10.32 | 16.13 | 10.63 | 16.13 | 15.97 | 12.32 | - | - | 10.63 | 16.13 | 23.07 | 9.14 | -2.19 | 17.17 | 1.71 | - | - | - | - | - | - | CLGE076I | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 75/100 | 01/13/2026 | 15.81 | -0.05 | Foreign equity | -1.22 | 1.27 | 8.66 | 12.67 | 7.32 | 12.67 | 12.51 | 8.94 | - | - | 7.32 | 12.67 | 19.38 | 5.89 | -5.16 | 13.59 | -1.32 | - | - | - | - | 12/31/2024 | 3.04 | CLGA076E | CLGA076F | CLGA076R | CLGA076G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 75/100 (P) | 01/13/2026 | 16.93 | -0.06 | Foreign equity | -1.12 | 1.55 | 9.26 | 13.92 | 8.51 | 13.92 | 13.76 | 10.15 | - | - | 8.51 | 13.92 | 20.71 | 7.05 | -4.09 | 14.87 | -0.23 | - | - | - | - | 12/31/2024 | 1.94 | CLGB076E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 75/100 (PP) | 01/13/2026 | 17.35 | -0.06 | Foreign equity | -1.09 | 1.65 | 9.48 | 14.36 | 8.94 | 14.36 | 14.20 | 10.59 | - | - | 8.94 | 14.36 | 21.18 | 7.47 | -3.70 | 15.34 | 0.16 | - | - | - | - | 12/31/2024 | 1.54 | CLGD076E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 75/100 (PS1) | 01/13/2026 | 16.20 | -0.06 | Foreign equity | -1.19 | 1.37 | 8.87 | 13.11 | 7.74 | 13.11 | 12.95 | 9.37 | - | - | 7.74 | 13.11 | 19.85 | 6.30 | -4.78 | 14.04 | -0.93 | - | - | - | - | 12/31/2024 | 2.65 | CLGC076E | CLGC076F | CLGC076R | CLGC076G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 75/100 (PS2) | 01/13/2026 | 19.10 | -0.06 | Foreign equity | -0.95 | 2.04 | 10.33 | 16.13 | 10.64 | 16.13 | 15.97 | 12.32 | - | - | 10.64 | 16.13 | 23.07 | 9.13 | -2.18 | 17.17 | 1.71 | - | - | - | - | - | - | CLGE076E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 75/75 | 01/13/2026 | 15.97 | -0.05 | Foreign equity | -1.21 | 1.31 | 8.74 | 12.85 | 7.48 | 12.85 | 12.69 | 9.11 | - | - | 7.48 | 12.85 | 19.57 | 6.05 | -5.01 | 13.77 | -1.16 | - | - | - | - | 12/31/2024 | 2.88 | CLGA076A | CLGA076B | CLGA076Q | CLGA076C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 75/75 (P) | 01/13/2026 | 17.11 | -0.06 | Foreign equity | -1.11 | 1.59 | 9.35 | 14.09 | 8.69 | 14.09 | 13.95 | 10.34 | - | - | 8.69 | 14.09 | 20.90 | 7.25 | -3.93 | 15.07 | -0.07 | - | - | - | - | 12/31/2024 | 1.80 | CLGB076A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 75/75 (PP) | 01/13/2026 | 17.59 | -0.06 | Foreign equity | -1.07 | 1.71 | 9.60 | 14.61 | 9.18 | 14.61 | 14.45 | 10.84 | - | - | 9.18 | 14.61 | 21.45 | 7.71 | -3.49 | 15.60 | 0.38 | - | - | - | - | 12/31/2024 | 1.32 | CLGD076A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 75/75 (PS1) | 01/13/2026 | 16.43 | -0.06 | Foreign equity | -1.17 | 1.43 | 8.99 | 13.36 | 7.98 | 13.36 | 13.20 | 9.61 | - | - | 7.98 | 13.36 | 20.12 | 6.53 | -4.56 | 14.30 | -0.71 | - | - | - | - | 12/31/2024 | 2.43 | CLGC076A | CLGC076B | CLGC076Q | CLGC076C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Low Volatility 75/75 (PS2) | 01/13/2026 | 19.10 | -0.06 | Foreign equity | -0.95 | 2.04 | 10.33 | 16.13 | 10.63 | 16.13 | 15.97 | 12.32 | - | - | 10.63 | 16.13 | 23.06 | 9.14 | -2.19 | 17.17 | 1.71 | - | - | - | - | - | - | CLGE076A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 100/100 (CON) | 01/13/2026 | 10.67 | 0.00 | Fixed income | -0.40 | 0.09 | 2.12 | 3.50 | 0.93 | 3.50 | 4.15 | -0.90 | - | - | 0.93 | 3.50 | 2.75 | 6.23 | -14.12 | -1.46 | - | - | - | - | - | 12/31/2024 | 2.25 | CLGH026I | - | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 75/100 | 01/13/2026 | 10.67 | 0.00 | Fixed income | -0.42 | 0.02 | 1.98 | 3.22 | 0.84 | 3.22 | 3.87 | -1.16 | - | - | 0.84 | 3.22 | 2.47 | 5.94 | -14.35 | -1.72 | 10.53 | - | - | - | - | 12/31/2024 | 2.52 | CLGA026E | CLGA026F | CLGA026R | CLGA026G | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 75/100 (CON) | 01/13/2026 | 10.78 | 0.00 | Fixed income | -0.38 | 0.14 | 2.20 | 3.67 | 1.10 | 3.67 | 4.32 | -0.73 | - | - | 1.10 | 3.67 | 2.92 | 6.41 | -13.98 | -1.29 | - | - | - | - | - | 12/31/2024 | 2.08 | CLGH026E | - | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 75/100 (P) | 01/13/2026 | 11.06 | 0.00 | Fixed income | -0.37 | 0.17 | 2.27 | 3.80 | 1.41 | 3.80 | 4.45 | -0.61 | - | - | 1.41 | 3.80 | 3.05 | 6.54 | -13.88 | -1.17 | 11.14 | - | - | - | - | 12/31/2024 | 1.96 | CLGB026E | - | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 75/100 (PP) | 01/13/2026 | 11.36 | 0.00 | Fixed income | -0.34 | 0.27 | 2.47 | 4.21 | 1.81 | 4.21 | 4.87 | -0.21 | - | - | 1.81 | 4.21 | 3.46 | 6.96 | -13.53 | -0.78 | 11.61 | - | - | - | - | 12/31/2024 | 1.56 | CLGD026E | - | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 75/100 (PS1) | 01/13/2026 | 10.95 | 0.00 | Fixed income | -0.39 | 0.13 | 2.19 | 3.63 | 1.25 | 3.63 | 4.28 | -0.77 | - | - | 1.25 | 3.63 | 2.88 | 6.37 | -14.01 | -1.33 | 10.99 | - | - | - | - | 12/31/2024 | 2.12 | CLGC026E | CLGC026F | CLGC026R | CLGC026G | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 75/100 (PS2) | 01/13/2026 | 12.56 | 0.00 | Fixed income | -0.20 | 0.66 | 3.28 | 5.84 | 1.44 | 5.84 | 6.51 | - | - | - | 1.44 | 5.84 | 5.09 | 8.62 | -12.19 | - | - | - | - | - | - | - | - | CLGE026E | - | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 75/75 | 01/13/2026 | 10.80 | 0.00 | Fixed income | -0.41 | 0.07 | 2.07 | 3.39 | 1.04 | 3.39 | 4.04 | -1.00 | - | - | 1.04 | 3.39 | 2.64 | 6.12 | -14.21 | -1.56 | 10.71 | - | - | - | - | 12/31/2024 | 2.35 | CLGA026A | CLGA026B | CLGA026Q | CLGA026C | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 75/75 (CON) | 01/13/2026 | 10.89 | 0.00 | Fixed income | -0.37 | 0.18 | 2.29 | 3.84 | 1.27 | 3.84 | 4.50 | -0.56 | - | - | 1.27 | 3.84 | 3.10 | 6.58 | -13.83 | -1.13 | - | - | - | - | - | 12/31/2024 | 1.91 | CLGH026A | - | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 75/75 (P) | 01/13/2026 | 11.19 | 0.00 | Fixed income | -0.36 | 0.21 | 2.35 | 3.97 | 1.58 | 3.97 | 4.62 | -0.44 | - | - | 1.58 | 3.97 | 3.22 | 6.71 | -13.73 | -1.01 | 11.32 | - | - | - | - | 12/31/2024 | 1.79 | CLGB026A | - | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 75/75 (PP) | 01/13/2026 | 11.44 | 0.00 | Fixed income | -0.33 | 0.30 | 2.53 | 4.33 | 1.93 | 4.33 | 4.99 | -0.10 | - | - | 1.93 | 4.33 | 3.58 | 7.08 | -13.44 | -0.67 | 11.73 | - | - | - | - | 12/31/2024 | 1.45 | CLGD026A | - | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 75/75 (PS1) | 01/13/2026 | 11.03 | 0.00 | Fixed income | -0.38 | 0.15 | 2.24 | 3.75 | 1.36 | 3.75 | 4.40 | -0.66 | - | - | 1.36 | 3.75 | 3.00 | 6.49 | -13.92 | -1.22 | 11.12 | - | - | - | - | 12/31/2024 | 2.01 | CLGC026A | CLGC026B | CLGC026Q | CLGC026C | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Bond 75/75 (PS2) | 01/13/2026 | 12.56 | 0.00 | Fixed income | -0.20 | 0.66 | 3.28 | 5.84 | 1.44 | 5.84 | 6.51 | - | - | - | 1.44 | 5.84 | 5.09 | 8.62 | -12.19 | - | - | - | - | - | - | - | - | CLGE026A | - | - | - | - | - | Brandywine Global Investment Management, LLC | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Fixed Income 75/100 | 01/13/2026 | 10.15 | 0.00 | Fixed income | 0.00 | 0.07 | 1.18 | 2.20 | 0.20 | 2.20 | 4.27 | -1.75 | - | - | 0.20 | 2.20 | 1.62 | 9.14 | -17.82 | -1.70 | - | - | - | - | - | 12/31/2024 | 2.65 | CLGA029E | CLGA029F | CLGA029R | CLGA029G | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Fixed Income 75/100 (P) | 01/13/2026 | 10.47 | 0.00 | Fixed income | 0.05 | 0.21 | 1.46 | 2.77 | 0.76 | 2.77 | 4.85 | -1.20 | - | - | 0.76 | 2.77 | 2.19 | 9.75 | -17.37 | -1.14 | - | - | - | - | - | 12/31/2024 | 2.09 | CLGB029E | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Fixed Income 75/100 (PP) | 01/13/2026 | 10.73 | 0.00 | Fixed income | 0.08 | 0.31 | 1.67 | 3.20 | 1.19 | 3.20 | 5.29 | -0.78 | - | - | 1.19 | 3.20 | 2.62 | 10.21 | -17.02 | -0.72 | - | - | - | - | - | 12/31/2024 | 1.67 | CLGD029E | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Fixed Income 75/100 (PS1) | 01/13/2026 | 10.40 | 0.00 | Fixed income | 0.03 | 0.17 | 1.39 | 2.63 | 0.63 | 2.63 | 4.70 | -1.33 | - | - | 0.63 | 2.63 | 2.05 | 9.60 | -17.48 | -1.28 | - | - | - | - | - | 12/31/2024 | 2.23 | CLGC029E | CLGC029F | CLGC029R | CLGC029G | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Fixed Income 75/100 (PS2) | 01/13/2026 | 11.78 | 0.00 | Fixed income | 0.23 | 0.73 | 2.52 | 4.92 | 2.86 | 4.92 | 7.04 | 0.87 | - | - | 2.86 | 4.92 | 4.33 | 12.02 | -15.64 | 0.94 | - | - | - | - | - | - | - | CLGE029E | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Fixed Income 75/75 | 01/13/2026 | 10.25 | 0.00 | Fixed income | 0.01 | 0.11 | 1.26 | 2.37 | 0.37 | 2.37 | 4.44 | -1.58 | - | - | 0.37 | 2.37 | 1.79 | 9.32 | -17.69 | -1.53 | - | - | - | - | - | 12/31/2024 | 2.48 | CLGA029A | CLGA029B | CLGA029Q | CLGA029C | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Fixed Income 75/75 (P) | 01/13/2026 | 10.57 | 0.00 | Fixed income | 0.06 | 0.25 | 1.55 | 2.95 | 0.93 | 2.95 | 5.02 | -1.03 | - | - | 0.93 | 2.95 | 2.36 | 9.93 | -17.23 | -0.97 | - | - | - | - | - | 12/31/2024 | 1.92 | CLGB029A | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Fixed Income 75/75 (PP) | 01/13/2026 | 10.83 | 0.00 | Fixed income | 0.10 | 0.36 | 1.76 | 3.38 | 1.35 | 3.38 | 5.46 | -0.61 | - | - | 1.35 | 3.38 | 2.79 | 10.39 | -16.88 | -0.55 | - | - | - | - | - | 12/31/2024 | 1.50 | CLGD029A | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Fixed Income 75/75 (PS1) | 01/13/2026 | 10.50 | 0.00 | Fixed income | 0.05 | 0.21 | 1.48 | 2.80 | 0.79 | 2.80 | 4.88 | -1.17 | - | - | 0.79 | 2.80 | 2.22 | 9.78 | -17.34 | -1.11 | - | - | - | - | - | 12/31/2024 | 2.06 | CLGC029A | CLGC029B | CLGC029Q | CLGC029C | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Multi-Sector Fixed Income 75/75 (PS2) | 01/13/2026 | 11.78 | 0.00 | Fixed income | 0.23 | 0.73 | 2.52 | 4.92 | 2.86 | 4.92 | 7.04 | 0.87 | - | - | 2.86 | 4.92 | 4.33 | 12.02 | -15.64 | 0.94 | - | - | - | - | - | - | - | CLGE029A | - | - | - | - | - | T. Rowe Price Group Inc | Fund fact Monthly profile |
| Add | CAN Global Resources 100/100 | 01/13/2026 | 23.84 | 0.15 | Specialty | 2.88 | 11.83 | 27.93 | 43.39 | 5.11 | 43.39 | 17.34 | 22.00 | 11.70 | 3.08 | 5.11 | 43.39 | 9.64 | 2.78 | 15.61 | 44.66 | 2.04 | 7.21 | -23.38 | -11.08 | 50.12 | 12/31/2024 | 3.74 | CLGA082I | CLGA082J | CLGA082S | CLGA082K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 100/100 (P) | 01/13/2026 | 23.73 | 0.15 | Specialty | 2.98 | 12.17 | 28.67 | 45.00 | 11.35 | 45.00 | 18.65 | 23.35 | - | - | 11.35 | 45.00 | 10.86 | 3.92 | 16.89 | 46.24 | 1.35 | 8.39 | - | - | - | - | - | CLGB082I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 100/100 (PP) | 01/13/2026 | 24.48 | 0.15 | Specialty | 3.03 | 12.29 | 28.98 | 45.75 | 11.81 | 45.75 | 19.26 | 23.91 | - | - | 11.81 | 45.75 | 11.44 | 4.44 | 17.38 | 46.69 | 1.68 | 8.75 | - | - | - | 12/31/2024 | 2.10 | CLGD082I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 100/100 (PS1) | 01/13/2026 | 22.35 | 0.14 | Specialty | 2.93 | 11.98 | 28.27 | 44.16 | 5.61 | 44.16 | 17.96 | 22.56 | 12.14 | - | 5.61 | 44.16 | 10.21 | 3.31 | 16.10 | 45.08 | 2.38 | 7.56 | -23.13 | -10.80 | 50.60 | 12/31/2024 | 3.21 | CLGC082I | CLGC082J | CLGC082S | CLGC082K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 100/100 (PS2) | 01/13/2026 | 35.07 | 0.22 | Specialty | 3.22 | 12.88 | 30.33 | 48.80 | 9.15 | 48.80 | 21.77 | 26.59 | 15.88 | - | 9.15 | 48.80 | 13.79 | 6.63 | 19.95 | 50.10 | 5.86 | 11.21 | -20.52 | -7.80 | 55.64 | - | - | CLGE082I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 75/100 | 01/13/2026 | 25.38 | 0.16 | Specialty | 2.92 | 11.94 | 28.17 | 43.94 | 5.51 | 43.94 | 17.79 | 22.47 | 12.13 | 3.47 | 5.51 | 43.94 | 10.06 | 3.18 | 16.06 | 45.21 | 2.43 | 7.62 | -23.09 | -10.75 | 50.69 | 12/31/2024 | 3.35 | CLGA082E | CLGA082F | CLGA082R | CLGA082G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 75/100 (P) | 01/13/2026 | 24.86 | 0.16 | Specialty | 3.02 | 12.25 | 28.88 | 45.52 | 12.04 | 45.52 | 19.09 | 23.82 | - | - | 12.04 | 45.52 | 11.28 | 4.31 | 17.34 | 46.82 | 3.56 | 8.80 | - | - | - | 12/31/2024 | 2.25 | CLGB082E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 75/100 (PP) | 01/13/2026 | 25.76 | 0.16 | Specialty | 3.07 | 12.40 | 29.23 | 46.31 | 12.57 | 46.31 | 19.72 | 24.42 | - | - | 12.57 | 46.31 | 11.87 | 4.84 | 17.89 | 47.42 | 4.02 | 9.28 | - | - | - | 12/31/2024 | 1.72 | CLGD082E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 75/100 (PS1) | 01/13/2026 | 23.86 | 0.15 | Specialty | 2.97 | 12.09 | 28.52 | 44.71 | 6.12 | 44.71 | 18.41 | 23.07 | 12.65 | - | 6.12 | 44.71 | 10.64 | 3.70 | 16.60 | 45.80 | 2.88 | 8.09 | -22.75 | -10.36 | 51.34 | 12/31/2024 | 2.82 | CLGC082E | CLGC082F | CLGC082R | CLGC082G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 75/100 (PS2) | 01/13/2026 | 35.12 | 0.22 | Specialty | 3.22 | 12.88 | 30.33 | 48.80 | 9.16 | 48.80 | 21.76 | 26.59 | 15.88 | - | 9.16 | 48.80 | 13.79 | 6.63 | 19.95 | 50.10 | 5.86 | 11.21 | -20.52 | -7.80 | 55.64 | - | - | CLGE082E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 75/75 | 01/13/2026 | 26.34 | 0.16 | Specialty | 2.94 | 12.00 | 28.32 | 44.25 | 5.75 | 44.25 | 18.05 | 22.73 | 12.37 | 3.71 | 5.75 | 44.25 | 10.30 | 3.40 | 16.31 | 45.54 | 2.63 | 7.86 | -22.92 | -10.55 | 51.01 | 12/31/2024 | 3.13 | CLGA082A | CLGA082B | CLGA082Q | CLGA082C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 75/75 (P) | 01/13/2026 | 25.27 | 0.16 | Specialty | 3.04 | 12.31 | 29.03 | 45.84 | 12.28 | 45.84 | 19.36 | 24.09 | - | - | 12.28 | 45.84 | 11.53 | 4.54 | 17.60 | 47.15 | 3.80 | 9.03 | - | - | - | 12/31/2024 | 2.03 | CLGB082A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 75/75 (PP) | 01/13/2026 | 26.19 | 0.16 | Specialty | 3.08 | 12.45 | 29.34 | 46.55 | 12.82 | 46.55 | 19.92 | 24.67 | - | - | 12.82 | 46.55 | 12.05 | 5.01 | 18.13 | 47.82 | 4.32 | 9.58 | - | - | - | 12/31/2024 | 1.55 | CLGD082A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 75/75 (PS1) | 01/13/2026 | 24.64 | 0.15 | Specialty | 2.98 | 12.14 | 28.63 | 44.95 | 6.37 | 44.95 | 18.61 | 23.31 | 12.91 | - | 6.37 | 44.95 | 10.82 | 3.87 | 16.84 | 46.21 | 3.17 | 8.39 | -22.54 | -10.12 | 51.75 | 12/31/2024 | 2.66 | CLGC082A | CLGC082B | CLGC082Q | CLGC082C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Resources 75/75 (PS2) | 01/13/2026 | 35.08 | 0.22 | Specialty | 3.22 | 12.88 | 30.33 | 48.80 | 9.15 | 48.80 | 21.76 | 26.59 | 15.88 | - | 9.15 | 48.80 | 13.79 | 6.63 | 19.95 | 50.10 | 5.86 | 11.21 | -20.52 | -7.80 | 55.64 | - | - | CLGE082A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Small-Mid Cap Equity 75/100 | 01/13/2026 | 11.28 | -0.04 | Foreign equity | -0.91 | -2.02 | 3.22 | -3.21 | 3.20 | -3.21 | - | - | - | - | 3.20 | -3.21 | 2.58 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.45 | CLGA144E | CLGA144F | CLGA144R | CLGA144G | - | - | Royce & Associates, LP, Franklin Advisers, Inc., and Franklin Templeton Investments Corp. | Fund fact Monthly profile |
| Add | CAN Global Small-Mid Cap Equity 75/100 (P) | 01/13/2026 | 11.56 | -0.04 | Foreign equity | -0.81 | -1.74 | 3.81 | -2.12 | 4.35 | -2.12 | - | - | - | - | 4.35 | -2.12 | 3.73 | - | - | - | - | - | - | - | - | - | - | CLGB144E | - | - | - | - | - | Royce & Associates, LP, Franklin Advisers, Inc., and Franklin Templeton Investments Corp. | Fund fact Monthly profile |
| Add | CAN Global Small-Mid Cap Equity 75/100 (PP) | 01/13/2026 | 11.66 | -0.04 | Foreign equity | -0.78 | -1.65 | 4.00 | -1.76 | 4.73 | -1.76 | - | - | - | - | 4.73 | -1.76 | 4.10 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.02 | CLGD144E | - | - | - | - | - | Royce & Associates, LP, Franklin Advisers, Inc., and Franklin Templeton Investments Corp. | Fund fact Monthly profile |
| Add | CAN Global Small-Mid Cap Equity 75/100 (PS1) | 01/13/2026 | 11.37 | -0.04 | Foreign equity | -0.88 | -1.93 | 3.41 | -2.87 | 3.57 | -2.87 | - | - | - | - | 3.57 | -2.87 | 2.95 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.10 | CLGC144E | CLGC144F | CLGC144R | CLGC144G | - | - | Royce & Associates, LP, Franklin Advisers, Inc., and Franklin Templeton Investments Corp. | Fund fact Monthly profile |
| Add | CAN Global Small-Mid Cap Equity 75/100 (PS2) | 01/13/2026 | 12.18 | -0.04 | Foreign equity | -0.60 | -1.15 | 5.06 | 0.24 | 6.84 | 0.24 | - | - | - | - | 6.84 | 0.24 | 6.19 | - | - | - | - | - | - | - | - | - | - | CLGE144E | - | - | - | - | - | Royce & Associates, LP, Franklin Advisers, Inc., and Franklin Templeton Investments Corp. | Fund fact Monthly profile |
| Add | CAN Global Small-Mid Cap Equity 75/75 | 01/13/2026 | 11.39 | -0.04 | Foreign equity | -0.87 | -1.91 | 3.46 | -2.78 | 3.64 | -2.78 | - | - | - | - | 3.64 | -2.78 | 3.03 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.01 | CLGA144A | CLGA144B | CLGA144Q | CLGA144C | - | - | Royce & Associates, LP, Franklin Advisers, Inc., and Franklin Templeton Investments Corp. | Fund fact Monthly profile |
| Add | CAN Global Small-Mid Cap Equity 75/75 (P) | 01/13/2026 | 11.68 | -0.04 | Foreign equity | -0.77 | -1.63 | 4.05 | -1.67 | 4.81 | -1.67 | - | - | - | - | 4.81 | -1.67 | 4.18 | - | - | - | - | - | - | - | - | 12/31/2023 | 1.84 | CLGB144A | - | - | - | - | - | Royce & Associates, LP, Franklin Advisers, Inc., and Franklin Templeton Investments Corp. | Fund fact Monthly profile |
| Add | CAN Global Small-Mid Cap Equity 75/75 (PP) | 01/13/2026 | 11.77 | -0.04 | Foreign equity | -0.74 | -1.54 | 4.24 | -1.32 | 5.19 | -1.32 | - | - | - | - | 5.19 | -1.32 | 4.55 | - | - | - | - | - | - | - | - | 12/31/2024 | 1.56 | CLGD144A | - | - | - | - | - | Royce & Associates, LP, Franklin Advisers, Inc., and Franklin Templeton Investments Corp. | Fund fact Monthly profile |
| Add | CAN Global Small-Mid Cap Equity 75/75 (PS1) | 01/13/2026 | 11.48 | -0.04 | Foreign equity | -0.84 | -1.82 | 3.64 | -2.43 | 4.03 | -2.43 | - | - | - | - | 4.03 | -2.43 | 3.40 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.66 | CLGC144A | CLGC144B | CLGC144Q | CLGC144C | - | - | Royce & Associates, LP, Franklin Advisers, Inc., and Franklin Templeton Investments Corp. | Fund fact Monthly profile |
| Add | CAN Global Small-Mid Cap Equity 75/75 (PS2) | 01/13/2026 | 12.18 | -0.04 | Foreign equity | -0.60 | -1.15 | 5.06 | 0.24 | 6.84 | 0.24 | - | - | - | - | 6.84 | 0.24 | 6.19 | - | - | - | - | - | - | - | - | - | - | CLGE144A | - | - | - | - | - | Royce & Associates, LP, Franklin Advisers, Inc., and Franklin Templeton Investments Corp. | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 100/100 | 01/13/2026 | 14.52 | -0.01 | Balanced | -1.45 | -0.34 | 3.79 | 6.26 | 3.96 | 6.26 | 8.81 | 4.24 | - | - | 3.96 | 6.26 | 12.12 | 8.13 | -9.54 | 5.62 | 1.24 | 8.66 | -1.65 | 5.47 | - | 12/31/2024 | 3.02 | CLGA036I | CLGA036J | CLGA036S | CLGA036K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 100/100 (P) | 01/13/2026 | 14.50 | -0.01 | Balanced | -1.35 | -0.07 | 4.37 | 7.45 | 4.83 | 7.45 | 10.02 | 5.40 | - | - | 4.83 | 7.45 | 13.37 | 9.33 | -8.54 | 6.78 | 2.34 | 9.83 | - | - | - | - | - | CLGB036I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 100/100 (PP) | 01/13/2026 | 14.77 | -0.01 | Balanced | -1.33 | -0.01 | 4.50 | 7.70 | 5.09 | 7.70 | 10.29 | 5.66 | - | - | 5.09 | 7.70 | 13.66 | 9.59 | -8.31 | 7.05 | 2.60 | 10.10 | - | - | - | - | - | CLGD036I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 100/100 (PS1) | 01/13/2026 | 14.84 | -0.01 | Balanced | -1.43 | -0.28 | 3.91 | 6.51 | 4.21 | 6.51 | 9.08 | 4.49 | - | - | 4.21 | 6.51 | 12.40 | 8.40 | -9.32 | 5.87 | 1.49 | 8.91 | -1.43 | 5.73 | - | 12/31/2024 | 2.78 | CLGC036I | CLGC036J | CLGC036S | CLGC036K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 100/100 (PS2) | 01/13/2026 | 19.01 | -0.01 | Balanced | -1.18 | 0.41 | 5.37 | 9.50 | 7.07 | 9.50 | 12.13 | 7.40 | - | - | 7.07 | 9.50 | 15.56 | 11.42 | -6.82 | 8.78 | 4.20 | 11.82 | 1.22 | 8.59 | - | - | - | CLGE036I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 75/100 | 01/13/2026 | 14.74 | -0.01 | Balanced | -1.43 | -0.30 | 3.88 | 6.44 | 4.13 | 6.44 | 8.99 | 4.41 | - | - | 4.13 | 6.44 | 12.31 | 8.31 | -9.39 | 5.79 | 1.40 | 8.83 | -1.49 | 5.65 | - | 12/31/2024 | 2.85 | CLGA036E | CLGA036F | CLGA036R | CLGA036G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 75/100 (P) | 01/13/2026 | 14.68 | -0.01 | Balanced | -1.34 | -0.02 | 4.46 | 7.62 | 5.01 | 7.62 | 10.21 | 5.58 | - | - | 5.01 | 7.62 | 13.57 | 9.51 | -8.38 | 6.96 | 2.51 | 10.02 | - | - | - | 12/31/2024 | 1.74 | CLGB036E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 75/100 (PP) | 01/13/2026 | 15.01 | -0.01 | Balanced | -1.31 | 0.05 | 4.61 | 7.94 | 5.32 | 7.94 | 10.54 | 5.89 | - | - | 5.32 | 7.94 | 13.91 | 9.84 | -8.11 | 7.28 | 2.82 | 10.33 | - | - | - | 12/31/2024 | 1.44 | CLGD036E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 75/100 (PS1) | 01/13/2026 | 15.14 | -0.01 | Balanced | -1.41 | -0.23 | 4.03 | 6.75 | 4.44 | 6.75 | 9.32 | 4.72 | - | - | 4.44 | 6.75 | 12.65 | 8.63 | -9.12 | 6.10 | 1.71 | 9.15 | -1.21 | 5.95 | - | 12/31/2024 | 2.55 | CLGC036E | CLGC036F | CLGC036R | CLGC036G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 75/100 (PS2) | 01/13/2026 | 19.01 | -0.01 | Balanced | -1.18 | 0.41 | 5.37 | 9.50 | 7.07 | 9.50 | 12.13 | 7.40 | - | - | 7.07 | 9.50 | 15.57 | 11.42 | -6.82 | 8.78 | 4.21 | 11.83 | 1.22 | 8.59 | - | - | - | CLGE036E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 75/75 | 01/13/2026 | 15.00 | -0.01 | Balanced | -1.41 | -0.25 | 3.99 | 6.67 | 4.34 | 6.67 | 9.23 | 4.65 | - | - | 4.34 | 6.67 | 12.56 | 8.55 | -9.19 | 6.02 | 1.62 | 9.07 | -1.34 | 5.70 | - | 12/31/2024 | 2.63 | CLGA036A | CLGA036B | CLGA036Q | CLGA036C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 75/75 (P) | 01/13/2026 | 14.92 | -0.01 | Balanced | -1.32 | 0.03 | 4.58 | 7.86 | 5.23 | 7.86 | 10.45 | 5.81 | - | - | 5.23 | 7.86 | 13.82 | 9.76 | -8.18 | 7.20 | 2.72 | 10.24 | - | - | - | 12/31/2024 | 1.52 | CLGB036A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 75/75 (PP) | 01/13/2026 | 15.19 | -0.01 | Balanced | -1.29 | 0.09 | 4.70 | 8.12 | 5.49 | 8.12 | 10.72 | 6.07 | - | - | 5.49 | 8.12 | 14.10 | 10.02 | -7.96 | 7.45 | 2.99 | 10.51 | - | - | - | 12/31/2024 | 1.27 | CLGD036A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 75/75 (PS1) | 01/13/2026 | 15.38 | -0.01 | Balanced | -1.39 | -0.19 | 4.12 | 6.93 | 4.62 | 6.93 | 9.50 | 4.90 | - | - | 4.62 | 6.93 | 12.84 | 8.81 | -8.97 | 6.28 | 1.88 | 9.33 | -1.04 | 6.13 | - | 12/31/2024 | 2.38 | CLGC036A | CLGC036B | CLGC036Q | CLGC036C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Strategic Income 75/75 (PS2) | 01/13/2026 | 19.01 | -0.01 | Balanced | -1.18 | 0.41 | 5.37 | 9.50 | 7.07 | 9.50 | 12.13 | 7.40 | - | - | 7.07 | 9.50 | 15.57 | 11.42 | -6.82 | 8.78 | 4.21 | 11.82 | 1.22 | 8.59 | - | - | - | CLGE036A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Global Tactical 100/100 (CON) | 01/13/2026 | 16.42 | -0.04 | Global and regional equity | -1.20 | 1.21 | 9.57 | 10.24 | 8.13 | 10.24 | 17.04 | 9.99 | - | - | 8.13 | 10.24 | 25.72 | 15.68 | -15.43 | 18.71 | - | - | - | - | - | 12/31/2024 | 2.62 | CLGH088I | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Tactical 75/100 (CON) | 01/13/2026 | 16.70 | -0.04 | Global and regional equity | -1.17 | 1.28 | 9.73 | 10.55 | 8.43 | 10.55 | 17.37 | 10.30 | - | - | 8.43 | 10.55 | 26.07 | 16.00 | -15.19 | 19.04 | - | - | - | - | - | 12/31/2024 | 2.34 | CLGH088E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Tactical 75/75 (CON) | 01/13/2026 | 17.10 | -0.04 | Global and regional equity | -1.14 | 1.38 | 9.94 | 10.98 | 8.86 | 10.98 | 17.83 | 10.73 | - | - | 8.86 | 10.98 | 26.57 | 16.45 | -14.86 | 19.51 | - | - | - | - | - | 12/31/2024 | 1.95 | CLGH088A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Global Value Balanced 75/100 | 01/13/2026 | 14.24 | -0.06 | Balanced | -0.47 | 1.12 | 4.27 | 3.28 | 4.52 | 3.28 | 7.01 | - | - | - | 4.52 | 3.28 | 11.05 | 6.83 | - | - | - | - | - | - | - | 12/31/2024 | 3.13 | CLGA044E | CLGA044F | CLGA044R | CLGA044G | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Value Balanced 75/100 (P) | 01/13/2026 | 15.18 | -0.07 | Balanced | -0.37 | 1.41 | 4.86 | 4.44 | 7.29 | 4.44 | 8.22 | 5.75 | - | - | 7.29 | 4.44 | 12.31 | 8.03 | -2.70 | 7.26 | - | - | - | - | - | 12/31/2024 | 2.00 | CLGB044E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Value Balanced 75/100 (PP) | 01/13/2026 | 15.48 | -0.07 | Balanced | -0.34 | 1.50 | 5.04 | 4.81 | 7.67 | 4.81 | 8.60 | 6.13 | - | - | 7.67 | 4.81 | 12.71 | 8.42 | -2.36 | 7.64 | - | - | - | - | - | 12/31/2024 | 1.64 | CLGD044E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Value Balanced 75/100 (PS1) | 01/13/2026 | 14.53 | -0.07 | Balanced | -0.44 | 1.21 | 4.45 | 3.65 | 6.47 | 3.65 | 7.39 | 4.94 | - | - | 6.47 | 3.65 | 11.45 | 7.21 | -3.44 | 6.44 | - | - | - | - | - | 12/31/2024 | 2.77 | CLGC044E | CLGC044F | CLGC044R | CLGC044G | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Value Balanced 75/100 (PS2) | 01/13/2026 | 16.98 | -0.08 | Balanced | -0.19 | 1.91 | 5.91 | 6.53 | 9.43 | 6.53 | 10.38 | 7.87 | - | - | 9.43 | 6.53 | 14.58 | 10.19 | -0.76 | 9.41 | - | - | - | - | - | - | - | CLGE044E | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Value Balanced 75/75 | 01/13/2026 | 14.47 | -0.07 | Balanced | -0.44 | 1.19 | 4.42 | 3.57 | 6.40 | 3.57 | 7.31 | 4.86 | - | - | 6.40 | 3.57 | 11.37 | 7.13 | -3.51 | 6.36 | - | - | - | - | - | 12/31/2024 | 2.84 | CLGA044A | CLGA044B | CLGA044Q | CLGA044C | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Value Balanced 75/75 (P) | 01/13/2026 | 15.43 | -0.07 | Balanced | -0.34 | 1.48 | 5.01 | 4.74 | 7.61 | 4.74 | 8.52 | 6.05 | - | - | 7.61 | 4.74 | 12.63 | 8.34 | -2.43 | 7.56 | - | - | - | - | - | 12/31/2024 | 1.71 | CLGB044A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Value Balanced 75/75 (PP) | 01/13/2026 | 15.74 | -0.07 | Balanced | -0.31 | 1.57 | 5.19 | 5.11 | 7.98 | 5.11 | 8.91 | 6.42 | - | - | 7.98 | 5.11 | 13.03 | 8.72 | -2.08 | 7.94 | - | - | - | - | - | 12/31/2024 | 1.36 | CLGD044A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Value Balanced 75/75 (PS1) | 01/13/2026 | 14.76 | -0.07 | Balanced | -0.41 | 1.28 | 4.60 | 3.94 | 6.77 | 3.94 | 7.69 | 5.24 | - | - | 6.77 | 3.94 | 11.76 | 7.51 | -3.17 | 6.74 | - | - | - | - | - | 12/31/2024 | 2.49 | CLGC044A | CLGC044B | CLGC044Q | CLGC044C | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Global Value Balanced 75/75 (PS2) | 01/13/2026 | 16.98 | -0.08 | Balanced | -0.19 | 1.92 | 5.91 | 6.53 | 9.43 | 6.53 | 10.38 | 7.87 | - | - | 9.43 | 6.53 | 14.58 | 10.19 | -0.76 | 9.41 | - | - | - | - | - | - | - | CLGE044A | - | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Government Bond 100/100† | 01/13/2026 | 10.59 | 0.00 | Fixed income | -0.64 | -0.30 | 0.45 | 1.49 | 0.35 | 1.49 | 2.56 | 0.00 | 0.04 | 0.30 | 0.35 | 1.49 | 2.56 | 3.65 | -4.63 | -2.81 | 3.72 | 0.63 | -0.18 | -2.13 | -1.56 | 12/31/2024 | 2.10 | CLGA118I | CLGA118J | - | CLGA118K | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 100/100 (P)† | 01/13/2026 | 10.95 | 0.00 | Fixed income | -0.59 | -0.16 | 0.74 | 2.06 | 1.20 | 2.06 | 3.14 | 0.56 | - | - | 1.20 | 2.06 | 3.14 | 4.23 | -4.09 | -2.28 | 4.30 | 1.19 | - | - | - | - | - | CLGB118I | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 100/100 (PP)† | 01/13/2026 | 11.38 | 0.00 | Fixed income | -0.54 | -0.03 | 1.00 | 2.58 | 1.72 | 2.58 | 3.68 | 1.08 | - | - | 1.72 | 2.58 | 3.68 | 4.78 | -3.60 | -1.76 | 4.84 | 1.71 | - | - | - | - | - | CLGD118I | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 100/100 (PS1)† | 01/13/2026 | 11.03 | 0.00 | Fixed income | -0.59 | -0.17 | 0.72 | 2.02 | 0.71 | 2.02 | 3.10 | 0.52 | 0.61 | - | 0.71 | 2.02 | 3.10 | 4.19 | -4.14 | -2.30 | 4.25 | 1.14 | 0.43 | -1.41 | -0.83 | - | 1.54 | CLGC118I | CLGC118J | - | CLGC118K | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 100/100 (PS2)† | 01/13/2026 | 13.65 | 0.00 | Fixed income | -0.45 | 0.23 | 1.51 | 3.63 | 2.29 | 3.63 | 4.73 | 2.11 | 2.19 | - | 2.29 | 3.63 | 4.73 | 5.84 | -2.62 | -0.77 | 5.90 | 2.74 | 2.02 | 0.14 | 0.71 | - | - | CLGE118I | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 75/100† | 01/13/2026 | 10.66 | 0.00 | Fixed income | -0.63 | -0.28 | 0.48 | 1.54 | 0.38 | 1.54 | 2.62 | 0.06 | 0.09 | 0.34 | 0.38 | 1.54 | 2.62 | 3.71 | -4.58 | -2.76 | 3.77 | 0.68 | -0.12 | -2.08 | -1.51 | 12/31/2024 | 2.04 | CLGA118E | CLGA118F | - | CLGA118G | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 75/100 (P)† | 01/13/2026 | 11.00 | 0.00 | Fixed income | -0.58 | -0.14 | 0.76 | 2.11 | 1.25 | 2.11 | 3.20 | 0.62 | - | - | 1.25 | 2.11 | 3.20 | 4.30 | -4.04 | -2.21 | 4.35 | 1.24 | - | - | - | - | - | CLGB118E | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 75/100 (PP)† | 01/13/2026 | 11.48 | 0.00 | Fixed income | -0.53 | 0.00 | 1.06 | 2.70 | 1.83 | 2.70 | 3.79 | 1.20 | - | - | 1.83 | 2.70 | 3.80 | 4.89 | -3.50 | -1.65 | 4.95 | 1.82 | - | - | - | - | - | CLGD118E | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 75/100 (PS1)† | 01/13/2026 | 11.21 | 0.00 | Fixed income | -0.58 | -0.14 | 0.77 | 2.13 | 0.83 | 2.13 | 3.22 | 0.63 | 0.72 | - | 0.83 | 2.13 | 3.22 | 4.31 | -4.03 | -2.20 | 4.37 | 1.26 | 0.54 | -1.30 | -0.72 | 12/31/2024 | 1.46 | CLGC118E | CLGC118F | - | CLGC118G | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 75/100 (PS2)† | 01/13/2026 | 13.65 | 0.00 | Fixed income | -0.45 | 0.23 | 1.51 | 3.63 | 2.29 | 3.63 | 4.73 | 2.11 | 2.19 | - | 2.29 | 3.63 | 4.73 | 5.84 | -2.62 | -0.77 | 5.90 | 2.74 | 2.02 | 0.14 | 0.71 | - | - | CLGE118E | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 75/75† | 01/13/2026 | 10.77 | 0.00 | Fixed income | -0.63 | -0.27 | 0.51 | 1.60 | 0.45 | 1.60 | 2.68 | 0.11 | 0.15 | 0.40 | 0.45 | 1.60 | 2.68 | 3.77 | -4.52 | -2.71 | 3.83 | 0.74 | -0.06 | -2.02 | -1.45 | 12/31/2024 | 1.98 | CLGA118A | CLGA118B | - | CLGA118C | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 75/75 (P)† | 01/13/2026 | 11.04 | 0.00 | Fixed income | -0.57 | -0.13 | 0.79 | 2.17 | 1.31 | 2.17 | 3.26 | 0.67 | - | - | 1.31 | 2.17 | 3.26 | 4.35 | -3.99 | -2.17 | 4.42 | 1.31 | - | - | - | - | - | CLGB118A | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 75/75 (PP)† | 01/13/2026 | 11.53 | 0.00 | Fixed income | -0.52 | 0.01 | 1.09 | 2.76 | 1.89 | 2.76 | 3.85 | 1.25 | - | - | 1.89 | 2.76 | 3.86 | 4.95 | -3.44 | -1.60 | 5.02 | 1.87 | - | - | - | 12/31/2023 | 1.41 | CLGD118A | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 75/75 (PS1)† | 01/13/2026 | 11.29 | 0.00 | Fixed income | -0.57 | -0.12 | 0.80 | 2.19 | 0.88 | 2.19 | 3.27 | 0.69 | 0.78 | - | 0.88 | 2.19 | 3.27 | 4.37 | -3.97 | -2.14 | 4.43 | 1.32 | 0.60 | -1.24 | -0.67 | 12/31/2021 | 1.39 | CLGC118A | CLGC118B | - | CLGC118C | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Government Bond 75/75 (PS2)† | 01/13/2026 | 13.68 | 0.00 | Fixed income | -0.45 | 0.23 | 1.51 | 3.62 | 2.31 | 3.62 | 4.73 | 2.11 | 2.20 | - | 2.31 | 3.62 | 4.74 | 5.84 | -2.62 | -0.77 | 5.90 | 2.74 | 2.02 | 0.14 | 0.72 | - | - | CLGE118A | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN High Interest Savings 100/100 | 01/13/2026 | 10.38 | 0.00 | High interest savings | 0.11 | 0.34 | 0.77 | 1.71 | 2.27 | 1.71 | - | - | - | - | 2.27 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | CLGA146I | CLGA146J | CLGA146S | CLGA146K | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 100/100 (P) | 01/13/2026 | 10.43 | 0.00 | High interest savings | 0.13 | 0.39 | 0.89 | 1.96 | 2.51 | 1.96 | - | - | - | - | 2.51 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | CLGB146I | - | - | - | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 100/100 (PP) | 01/13/2026 | 10.42 | 0.00 | High interest savings | 0.13 | 0.39 | 0.88 | 1.94 | 2.50 | 1.94 | - | - | - | - | 2.50 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | CLGD146I | - | - | - | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 100/100 (PS1) | 01/13/2026 | 10.38 | 0.00 | High interest savings | 0.11 | 0.34 | 0.77 | 1.71 | 2.27 | 1.71 | - | - | - | - | 2.27 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | CLGC146I | CLGC146J | CLGC146S | CLGC146K | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 100/100 (PS2) | 01/13/2026 | 10.61 | 0.00 | High interest savings | 0.22 | 0.65 | 1.41 | 3.01 | 3.58 | 3.01 | - | - | - | - | 3.58 | 3.01 | - | - | - | - | - | - | - | - | - | - | - | CLGE146I | - | - | - | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 75/100 | 01/13/2026 | 10.38 | 0.00 | High interest savings | 0.11 | 0.34 | 0.77 | 1.71 | 2.27 | 1.71 | - | - | - | - | 2.27 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | CLGA146E | CLGA146F | CLGA146R | CLGA146G | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 75/100 (P) | 01/13/2026 | 10.42 | 0.00 | High interest savings | 0.13 | 0.39 | 0.88 | 1.94 | 2.50 | 1.94 | - | - | - | - | 2.50 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | CLGB146E | - | - | - | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 75/100 (PP) | 01/13/2026 | 10.42 | 0.00 | High interest savings | 0.13 | 0.39 | 0.88 | 1.94 | 2.50 | 1.94 | - | - | - | - | 2.50 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | CLGD146E | - | - | - | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 75/100 (PS1) | 01/13/2026 | 10.38 | 0.00 | High interest savings | 0.11 | 0.34 | 0.77 | 1.71 | 2.27 | 1.71 | - | - | - | - | 2.27 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | CLGC146E | CLGC146F | CLGC146R | CLGC146G | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 75/100 (PS2) | 01/13/2026 | 10.60 | 0.00 | High interest savings | 0.22 | 0.65 | 1.40 | 2.98 | 3.56 | 2.98 | - | - | - | - | 3.56 | 2.98 | - | - | - | - | - | - | - | - | - | - | - | CLGE146E | - | - | - | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 75/75 | 01/13/2026 | 10.38 | 0.00 | High interest savings | 0.11 | 0.34 | 0.77 | 1.71 | 2.27 | 1.71 | - | - | - | - | 2.27 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | CLGA146A | CLGA146B | CLGA146Q | CLGA146C | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 75/75 (P) | 01/13/2026 | 10.42 | 0.00 | High interest savings | 0.13 | 0.39 | 0.88 | 1.94 | 2.50 | 1.94 | - | - | - | - | 2.50 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | CLGB146A | - | - | - | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 75/75 (PP) | 01/13/2026 | 10.42 | 0.00 | High interest savings | 0.13 | 0.39 | 0.88 | 1.94 | 2.50 | 1.94 | - | - | - | - | 2.50 | 1.94 | - | - | - | - | - | - | - | - | - | - | - | CLGD146A | - | - | - | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 75/75 (PS1) | 01/13/2026 | 10.38 | 0.00 | High interest savings | 0.11 | 0.34 | 0.77 | 1.71 | 2.27 | 1.71 | - | - | - | - | 2.27 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | CLGC146A | CLGC146B | CLGC146Q | CLGC146C | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN High Interest Savings 75/75 (PS2) | 01/13/2026 | 10.60 | 0.00 | High interest savings | 0.23 | 0.65 | 1.40 | 2.98 | 3.56 | 2.98 | - | - | - | - | 3.56 | 2.98 | - | - | - | - | - | - | - | - | - | - | - | CLGE146A | - | - | - | - | - | Canada Life Investment Management Ltd. | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 100/100 | 01/13/2026 | 14.41 | -0.02 | Portfolio solution | -0.91 | 1.21 | 7.42 | 10.99 | 11.40 | 10.99 | 10.88 | - | - | - | 11.40 | 10.99 | 12.09 | 9.59 | - | - | - | - | - | - | - | 12/31/2024 | 2.93 | CLGA137I | CLGA137J | CLGA137S | CLGA137K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 100/100 - (P) | 01/13/2026 | 14.93 | -0.02 | Portfolio solution | -0.81 | 1.49 | 8.03 | 12.23 | 12.64 | 12.23 | 12.12 | - | - | - | 12.64 | 12.23 | 13.35 | 10.79 | - | - | - | - | - | - | - | - | - | CLGB137I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 100/100 - (PP) | 01/13/2026 | 15.15 | -0.02 | Portfolio solution | -0.77 | 1.61 | 8.27 | 12.75 | 13.16 | 12.75 | 12.64 | - | - | - | 13.16 | 12.75 | 13.88 | 11.30 | - | - | - | - | - | - | - | - | - | CLGD137I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 100/100 - (PS1) | 01/13/2026 | 14.62 | -0.02 | Portfolio solution | -0.87 | 1.33 | 7.67 | 11.50 | 11.92 | 11.50 | 11.40 | - | - | - | 11.92 | 11.50 | 12.62 | 10.09 | - | - | - | - | - | - | - | 12/31/2024 | 2.46 | CLGC137I | CLGC137J | CLGC137S | CLGC137K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 100/100 - (PS2) | 01/13/2026 | 15.82 | -0.02 | Portfolio solution | -0.65 | 1.95 | 9.00 | 14.26 | 14.68 | 14.26 | 14.15 | - | - | - | 14.68 | 14.26 | 15.42 | 12.78 | - | - | - | - | - | - | - | - | - | CLGE137I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 75/100 | 01/13/2026 | 14.54 | -0.02 | Portfolio solution | -0.88 | 1.28 | 7.57 | 11.29 | 11.71 | 11.29 | 11.19 | - | - | - | 11.71 | 11.29 | 12.41 | 9.88 | - | - | - | - | - | - | - | 12/31/2024 | 2.65 | CLGA137E | CLGA137F | CLGA137R | CLGA137G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 75/100 - (P) | 01/13/2026 | 15.06 | -0.02 | Portfolio solution | -0.78 | 1.56 | 8.17 | 12.54 | 12.95 | 12.54 | 12.43 | - | - | - | 12.95 | 12.54 | 13.67 | 11.09 | - | - | - | - | - | - | - | 12/31/2024 | 1.53 | CLGB137E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 75/100 - (PP) | 01/13/2026 | 15.24 | -0.02 | Portfolio solution | -0.75 | 1.65 | 8.36 | 12.93 | 13.35 | 12.93 | 12.83 | - | - | - | 13.35 | 12.93 | 14.08 | 11.50 | - | - | - | - | - | - | - | 12/31/2024 | 1.17 | CLGD137E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 75/100 - (PS1) | 01/13/2026 | 14.70 | -0.02 | Portfolio solution | -0.85 | 1.37 | 7.76 | 11.68 | 12.10 | 11.68 | 11.58 | - | - | - | 12.10 | 11.68 | 12.81 | 10.27 | - | - | - | - | - | - | - | 12/31/2024 | 2.29 | CLGC137E | CLGC137F | CLGC137R | CLGC137G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 75/100 - (PS2) | 01/13/2026 | 15.82 | -0.02 | Portfolio solution | -0.65 | 1.95 | 9.00 | 14.26 | 14.68 | 14.26 | 14.15 | - | - | - | 14.68 | 14.26 | 15.42 | 12.78 | - | - | - | - | - | - | - | - | - | CLGE137E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 75/75 | 01/13/2026 | 14.67 | -0.02 | Portfolio solution | -0.86 | 1.35 | 7.72 | 11.60 | 12.02 | 11.60 | 11.50 | - | - | - | 12.02 | 11.60 | 12.72 | 10.19 | - | - | - | - | - | - | - | 12/31/2024 | 2.37 | CLGA137A | CLGA137B | CLGA137Q | CLGA137C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 75/75 - (P) | 01/13/2026 | 15.20 | -0.02 | Portfolio solution | -0.76 | 1.63 | 8.32 | 12.85 | 13.27 | 12.85 | 12.74 | - | - | - | 13.27 | 12.85 | 13.99 | 11.41 | - | - | - | - | - | - | - | 12/31/2024 | 1.25 | CLGB137A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 75/75 - (PP) | 01/13/2026 | 15.29 | -0.02 | Portfolio solution | -0.74 | 1.68 | 8.43 | 13.06 | 13.48 | 13.06 | 12.95 | - | - | - | 13.48 | 13.06 | 14.20 | 11.61 | - | - | - | - | - | - | - | 12/31/2024 | 1.06 | CLGD137A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 75/75 - (PS1) | 01/13/2026 | 14.75 | -0.02 | Portfolio solution | -0.84 | 1.40 | 7.82 | 11.81 | 12.23 | 11.81 | 11.71 | - | - | - | 12.23 | 11.81 | 12.93 | 10.39 | - | - | - | - | - | - | - | 12/31/2024 | 2.18 | CLGC137A | CLGC137B | CLGC137Q | CLGC137C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Balanced Portfolio 75/75 - (PS2) | 01/13/2026 | 15.82 | -0.02 | Portfolio solution | -0.65 | 1.95 | 9.00 | 14.26 | 14.68 | 14.26 | 14.15 | - | - | - | 14.68 | 14.26 | 15.42 | 12.78 | - | - | - | - | - | - | - | - | - | CLGE137A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 100/100 | 01/13/2026 | 12.57 | -0.01 | Portfolio solution | -1.19 | 0.34 | 3.92 | 6.31 | 7.04 | 6.31 | 6.40 | - | - | - | 7.04 | 6.31 | 6.17 | 6.74 | - | - | - | - | - | - | - | 12/31/2024 | 2.42 | CLGA136I | CLGA136J | CLGA136S | CLGA136K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 100/100 - (P) | 01/13/2026 | 12.91 | -0.01 | Portfolio solution | -1.12 | 0.54 | 4.36 | 7.19 | 7.92 | 7.19 | 7.28 | - | - | - | 7.92 | 7.19 | 7.04 | 7.61 | - | - | - | - | - | - | - | - | - | CLGB136I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 100/100 - (PP) | 01/13/2026 | 13.12 | -0.01 | Portfolio solution | -1.08 | 0.67 | 4.62 | 7.72 | 8.47 | 7.72 | 7.83 | - | - | - | 8.47 | 7.72 | 7.58 | 8.17 | - | - | - | - | - | - | - | - | - | CLGD136I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 100/100 - (PS1) | 01/13/2026 | 12.76 | -0.01 | Portfolio solution | -1.15 | 0.46 | 4.19 | 6.85 | 7.52 | 6.85 | 6.88 | - | - | - | 7.52 | 6.85 | 6.51 | 7.29 | - | - | - | - | - | - | - | 12/31/2024 | 1.92 | CLGC136I | CLGC136J | CLGC136S | CLGC136K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 100/100 - (PS2) | 01/13/2026 | 13.59 | -0.01 | Portfolio solution | -0.98 | 0.95 | 5.20 | 8.92 | 9.67 | 8.92 | 9.02 | - | - | - | 9.67 | 8.92 | 8.76 | 9.37 | - | - | - | - | - | - | - | - | - | CLGE136I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 75/100 | 01/13/2026 | 12.66 | -0.01 | Portfolio solution | -1.18 | 0.39 | 4.04 | 6.54 | 7.27 | 6.54 | 6.64 | - | - | - | 7.27 | 6.54 | 6.40 | 6.97 | - | - | - | - | - | - | - | 12/31/2024 | 2.20 | CLGA136E | CLGA136F | CLGA136R | CLGA136G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 75/100 - (P) | 01/13/2026 | 13.00 | -0.01 | Portfolio solution | -1.10 | 0.60 | 4.47 | 7.42 | 8.16 | 7.42 | 7.51 | - | - | - | 8.16 | 7.42 | 7.27 | 7.85 | - | - | - | - | - | - | - | 12/31/2024 | 1.38 | CLGB136E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 75/100 - (PP) | 01/13/2026 | 13.17 | -0.01 | Portfolio solution | -1.07 | 0.70 | 4.68 | 7.85 | 8.59 | 7.85 | 7.95 | - | - | - | 8.59 | 7.85 | 7.70 | 8.29 | - | - | - | - | - | - | - | 12/31/2024 | 0.98 | CLGD136E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 75/100 - (PS1) | 01/13/2026 | 12.82 | -0.01 | Portfolio solution | -1.14 | 0.49 | 4.25 | 6.97 | 7.70 | 6.97 | 7.06 | - | - | - | 7.70 | 6.97 | 6.82 | 7.40 | - | - | - | - | - | - | - | 12/31/2024 | 1.80 | CLGC136E | CLGC136F | CLGC136R | CLGC136G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 75/100 - (PS2) | 01/13/2026 | 13.59 | -0.01 | Portfolio solution | -0.98 | 0.95 | 5.20 | 8.91 | 9.66 | 8.91 | 9.01 | - | - | - | 9.66 | 8.91 | 8.76 | 9.37 | - | - | - | - | - | - | - | - | - | CLGE136E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 75/75 | 01/13/2026 | 12.77 | -0.01 | Portfolio solution | -1.15 | 0.46 | 4.18 | 6.83 | 7.57 | 6.83 | 6.93 | - | - | - | 7.57 | 6.83 | 6.69 | 7.26 | - | - | - | - | - | - | - | 12/31/2024 | 1.92 | CLGA136A | CLGA136B | CLGA136Q | CLGA136C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 75/75 - (P) | 01/13/2026 | 13.12 | -0.01 | Portfolio solution | -1.08 | 0.67 | 4.61 | 7.71 | 8.45 | 7.71 | 7.81 | - | - | - | 8.45 | 7.71 | 7.57 | 8.16 | - | - | - | - | - | - | - | 12/31/2024 | 1.11 | CLGB136A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 75/75 - (PP) | 01/13/2026 | 13.21 | -0.01 | Portfolio solution | -1.06 | 0.73 | 4.74 | 7.97 | 8.71 | 7.97 | 8.07 | - | - | - | 8.71 | 7.97 | 7.81 | 8.42 | - | - | - | - | - | - | - | - | - | CLGD136A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 75/75 - (PS1) | 01/13/2026 | 12.87 | -0.01 | Portfolio solution | -1.13 | 0.52 | 4.31 | 7.09 | 7.82 | 7.09 | 7.18 | - | - | - | 7.82 | 7.09 | 6.94 | 7.52 | - | - | - | - | - | - | - | 12/31/2024 | 1.69 | CLGC136A | CLGC136B | CLGC136Q | CLGC136C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Conservative Portfolio 75/75 - (PS2) | 01/13/2026 | 13.59 | -0.01 | Portfolio solution | -0.98 | 0.95 | 5.20 | 8.91 | 9.66 | 8.91 | 9.01 | - | - | - | 9.66 | 8.91 | 8.76 | 9.37 | - | - | - | - | - | - | - | - | - | CLGE136A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 100/100 | 01/13/2026 | 15.87 | -0.03 | Portfolio solution | -0.70 | 1.84 | 9.94 | 14.50 | 14.62 | 14.50 | 14.19 | - | - | - | 14.62 | 14.50 | 16.48 | 11.65 | - | - | - | - | - | - | - | 12/31/2024 | 3.00 | CLGA138I | CLGA138J | CLGA138S | CLGA138K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 100/100 - (P) | 01/13/2026 | 16.45 | -0.03 | Portfolio solution | -0.60 | 2.13 | 10.56 | 15.77 | 15.89 | 15.77 | 15.45 | - | - | - | 15.89 | 15.77 | 17.78 | 12.86 | - | - | - | - | - | - | - | - | - | CLGB138I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 100/100 - (PP) | 01/13/2026 | 16.66 | -0.03 | Portfolio solution | -0.56 | 2.23 | 10.78 | 16.23 | 16.35 | 16.23 | 15.91 | - | - | - | 16.35 | 16.23 | 18.26 | 13.30 | - | - | - | - | - | - | - | - | - | CLGD138I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 100/100 - (PS1) | 01/13/2026 | 16.08 | -0.03 | Portfolio solution | -0.66 | 1.95 | 10.17 | 14.96 | 15.08 | 14.96 | 14.64 | - | - | - | 15.08 | 14.96 | 16.96 | 12.06 | - | - | - | - | - | - | - | 12/31/2024 | 2.60 | CLGC138I | CLGC138J | CLGC138S | CLGC138K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 100/100 - (PS2) | 01/13/2026 | 17.47 | -0.03 | Portfolio solution | -0.43 | 2.61 | 11.61 | 17.97 | 18.09 | 17.97 | 17.65 | - | - | - | 18.09 | 17.97 | 20.04 | 15.00 | - | - | - | - | - | - | - | - | - | CLGE138I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 75/100 | 01/13/2026 | 16.04 | -0.03 | Portfolio solution | -0.67 | 1.93 | 10.13 | 14.88 | 14.99 | 14.88 | 14.56 | - | - | - | 14.99 | 14.88 | 16.87 | 11.98 | - | - | - | - | - | - | - | 12/31/2024 | 2.67 | CLGA138E | CLGA138F | CLGA138R | CLGA138G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 75/100 - (P) | 01/13/2026 | 16.62 | -0.03 | Portfolio solution | -0.57 | 2.21 | 10.74 | 16.15 | 16.27 | 16.15 | 15.83 | - | - | - | 16.27 | 16.15 | 18.17 | 13.22 | - | - | - | - | - | - | - | 12/31/2024 | 1.57 | CLGB138E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 75/100 - (PP) | 01/13/2026 | 16.81 | -0.03 | Portfolio solution | -0.54 | 2.30 | 10.93 | 16.55 | 16.67 | 16.55 | 16.24 | - | - | - | 16.67 | 16.55 | 18.59 | 13.62 | - | - | - | - | - | - | - | 12/31/2024 | 1.23 | CLGD138E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 75/100 - (PS1) | 01/13/2026 | 16.22 | -0.03 | Portfolio solution | -0.63 | 2.02 | 10.32 | 15.28 | 15.39 | 15.28 | 14.96 | - | - | - | 15.39 | 15.28 | 17.28 | 12.37 | - | - | - | - | - | - | - | 12/31/2024 | 2.32 | CLGC138E | CLGC138F | CLGC138R | CLGC138G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 75/100 - (PS2) | 01/13/2026 | 17.47 | -0.03 | Portfolio solution | -0.43 | 2.61 | 11.61 | 17.96 | 18.09 | 17.96 | 17.65 | - | - | - | 18.09 | 17.96 | 20.04 | 15.00 | - | - | - | - | - | - | - | - | - | CLGE138E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 75/75 | 01/13/2026 | 16.18 | -0.03 | Portfolio solution | -0.64 | 2.00 | 10.28 | 15.19 | 15.31 | 15.19 | 14.88 | - | - | - | 15.31 | 15.19 | 17.19 | 12.29 | - | - | - | - | - | - | - | 12/31/2024 | 2.40 | CLGA138A | CLGA138B | CLGA138Q | CLGA138C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 75/75 - (P) | 01/13/2026 | 16.77 | -0.03 | Portfolio solution | -0.54 | 2.28 | 10.89 | 16.47 | 16.60 | 16.47 | 16.16 | - | - | - | 16.60 | 16.47 | 18.50 | 13.58 | - | - | - | - | - | - | - | 12/31/2024 | 1.29 | CLGB138A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 75/75 - (PP) | 01/13/2026 | 16.87 | -0.03 | Portfolio solution | -0.53 | 2.33 | 10.99 | 16.68 | 16.80 | 16.68 | 16.36 | - | - | - | 16.80 | 16.68 | 18.71 | 13.74 | - | - | - | - | - | - | - | 12/31/2024 | 1.11 | CLGD138A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 75/75 - (PS1) | 01/13/2026 | 16.28 | -0.03 | Portfolio solution | -0.62 | 2.05 | 10.38 | 15.40 | 15.52 | 15.40 | 15.09 | - | - | - | 15.52 | 15.40 | 17.41 | 12.50 | - | - | - | - | - | - | - | 12/31/2024 | 2.21 | CLGC138A | CLGC138B | CLGC138Q | CLGC138C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Index ETF Growth Portfolio 75/75 - (PS2) | 01/13/2026 | 17.47 | -0.03 | Portfolio solution | -0.43 | 2.61 | 11.61 | 17.95 | 18.09 | 17.95 | 17.64 | - | - | - | 18.09 | 17.95 | 20.03 | 15.00 | - | - | - | - | - | - | - | - | - | CLGE138A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Indexed Canadian Bond 100/100† | 01/13/2026 | 11.31 | -0.01 | Fixed income | -1.47 | -0.86 | 0.07 | 0.47 | 0.75 | 0.47 | 2.28 | -2.47 | -0.33 | 0.59 | 0.75 | 0.47 | 1.94 | 4.47 | -13.50 | -4.63 | 6.23 | 4.52 | -0.76 | 0.21 | -0.75 | 12/31/2024 | 2.11 | CLGA116I | CLGA116J | - | CLGA116K | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 100/100 (P)† | 01/13/2026 | 10.21 | -0.01 | Fixed income | -1.42 | -0.72 | 0.36 | 1.03 | 0.26 | 1.03 | 2.85 | -1.93 | - | - | 0.26 | 1.03 | 2.51 | 5.04 | -13.02 | -4.11 | 6.84 | 5.10 | - | - | - | - | - | CLGB116I | - | - | - | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 100/100 (PP)† | 01/13/2026 | 10.62 | -0.01 | Fixed income | -1.37 | -0.59 | 0.62 | 1.55 | 0.77 | 1.55 | 3.38 | -1.42 | - | - | 0.77 | 1.55 | 3.04 | 5.59 | -12.58 | -3.63 | 7.39 | 5.66 | - | - | - | - | - | CLGD116I | - | - | - | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 100/100 (PS1)† | 01/13/2026 | 11.03 | -0.01 | Fixed income | -1.42 | -0.72 | 0.34 | 0.99 | 0.70 | 0.99 | 2.81 | -1.96 | 0.23 | - | 0.70 | 0.99 | 2.47 | 5.01 | -13.06 | -4.14 | 6.79 | 5.08 | -0.17 | 0.90 | -0.04 | 12/31/2024 | 1.59 | CLGC116I | CLGC116J | - | CLGC116K | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 100/100 (PS2)† | 01/13/2026 | 13.64 | -0.01 | Fixed income | -1.28 | -0.33 | 1.14 | 2.60 | 2.29 | 2.60 | 4.45 | -0.41 | 1.81 | - | 2.29 | 2.60 | 4.11 | 6.67 | -11.68 | -2.64 | 8.45 | 6.72 | 1.40 | 2.47 | 1.51 | - | - | CLGE116I | - | - | - | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 75/100† | 01/13/2026 | 11.44 | -0.01 | Fixed income | -1.46 | -0.84 | 0.10 | 0.52 | 0.82 | 0.52 | 2.34 | -2.41 | -0.26 | 0.66 | 0.82 | 0.52 | 2.00 | 4.52 | -13.46 | -4.58 | 6.29 | 4.58 | -0.69 | 0.32 | -0.64 | 12/31/2024 | 2.06 | CLGA116E | CLGA116F | - | CLGA116G | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 75/100 (P)† | 01/13/2026 | 10.26 | -0.01 | Fixed income | -1.41 | -0.70 | 0.38 | 1.09 | 0.31 | 1.09 | 2.91 | -1.87 | - | - | 0.31 | 1.09 | 2.58 | 5.10 | -12.98 | -4.05 | 6.90 | 5.16 | - | - | - | - | - | CLGB116E | - | - | - | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 75/100 (PP)† | 01/13/2026 | 10.71 | -0.01 | Fixed income | -1.36 | -0.56 | 0.67 | 1.66 | 0.89 | 1.66 | 3.49 | -1.31 | - | - | 0.89 | 1.66 | 3.16 | 5.70 | -12.48 | -3.51 | 7.52 | 5.78 | - | - | - | - | - | CLGD116E | - | - | - | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 75/100 (PS1)† | 01/13/2026 | 11.22 | -0.01 | Fixed income | -1.41 | -0.70 | 0.39 | 1.10 | 0.83 | 1.10 | 2.92 | -1.85 | 0.34 | - | 0.83 | 1.10 | 2.59 | 5.12 | -12.96 | -4.04 | 6.91 | 5.19 | -0.06 | 1.01 | 0.06 | 12/31/2024 | 1.48 | CLGC116E | CLGC116F | - | CLGC116G | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 75/100 (PS2)† | 01/13/2026 | 13.65 | -0.01 | Fixed income | -1.28 | -0.33 | 1.14 | 2.60 | 2.29 | 2.60 | 4.45 | -0.41 | 1.81 | - | 2.29 | 2.60 | 4.11 | 6.67 | -11.69 | -2.63 | 8.46 | 6.72 | 1.40 | 2.47 | 1.51 | - | - | CLGE116E | - | - | - | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 75/75† | 01/13/2026 | 11.55 | -0.01 | Fixed income | -1.46 | -0.83 | 0.13 | 0.58 | 0.88 | 0.58 | 2.39 | -2.36 | -0.21 | 0.72 | 0.88 | 0.58 | 2.06 | 4.58 | -13.41 | -4.53 | 6.35 | 4.64 | -0.63 | 0.37 | -0.59 | 12/31/2024 | 2.00 | CLGA116A | CLGA116B | - | CLGA116C | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 75/75 (P)† | 01/13/2026 | 10.30 | -0.01 | Fixed income | -1.41 | -0.69 | 0.41 | 1.14 | 0.37 | 1.14 | 2.96 | -1.82 | - | - | 0.37 | 1.14 | 2.63 | 5.16 | -12.93 | -4.00 | 6.95 | 5.22 | - | - | - | - | - | CLGB116A | - | - | - | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 75/75 (PP)† | 01/13/2026 | 10.75 | -0.01 | Fixed income | -1.36 | -0.54 | 0.70 | 1.71 | 0.94 | 1.71 | 3.55 | -1.26 | - | - | 0.94 | 1.71 | 3.22 | 5.77 | -12.44 | -3.45 | 7.58 | 5.83 | - | - | - | 12/31/2023 | 1.88 | CLGD116A | - | - | - | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 75/75 (PS1)† | 01/13/2026 | 11.29 | -0.01 | Fixed income | -1.41 | -0.68 | 0.42 | 1.15 | 0.88 | 1.15 | 2.98 | -1.80 | 0.40 | - | 0.88 | 1.15 | 2.64 | 5.18 | -12.91 | -3.98 | 6.97 | 5.25 | -0.01 | 1.07 | 0.12 | 12/31/2024 | 1.43 | CLGC116A | CLGC116B | - | CLGC116C | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN Indexed Canadian Bond 75/75 (PS2)† | 01/13/2026 | 13.67 | -0.01 | Fixed income | -1.28 | -0.33 | 1.14 | 2.60 | 2.30 | 2.60 | 4.45 | -0.40 | 1.81 | - | 2.30 | 2.60 | 4.11 | 6.67 | -11.68 | -2.62 | 8.44 | 6.72 | 1.39 | 2.46 | 1.51 | - | - | CLGE116A | - | - | - | - | - | TD Asset Management Inc. | Monthly profile |
| Add | CAN International Concentrated Equity 100/100 (CON) | 01/13/2026 | 15.30 | -0.11 | Global and regional equity | -1.69 | 1.57 | 4.21 | 10.67 | 6.86 | 10.67 | 10.50 | 5.14 | - | - | 6.86 | 10.67 | 5.59 | 15.46 | -10.67 | 6.63 | - | - | - | - | - | 12/31/2024 | 2.63 | CLGH071I | - | - | - | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Concentrated Equity 75/100 | 01/13/2026 | 15.87 | -0.11 | Foreign equity | -1.75 | 1.40 | 3.87 | 9.94 | 6.84 | 9.94 | 9.77 | 4.45 | - | - | 6.84 | 9.94 | 4.89 | 14.70 | -11.26 | 5.93 | 17.60 | - | - | - | - | 12/31/2024 | 3.29 | CLGA071E | CLGA071F | CLGA071R | CLGA071G | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Concentrated Equity 75/100 (CON) | 01/13/2026 | 15.61 | -0.11 | Global and regional equity | -1.66 | 1.66 | 4.39 | 11.04 | 7.22 | 11.04 | 10.87 | 5.50 | - | - | 7.22 | 11.04 | 5.95 | 15.84 | -10.37 | 6.99 | - | - | - | - | - | 12/31/2024 | 2.29 | CLGH071E | - | - | - | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Concentrated Equity 75/100 (P) | 01/13/2026 | 17.07 | -0.12 | Foreign equity | -1.65 | 1.69 | 4.45 | 11.17 | 8.03 | 11.17 | 11.00 | 5.62 | - | - | 8.03 | 11.17 | 6.07 | 15.98 | -10.27 | 7.12 | 18.95 | - | - | - | - | 12/31/2024 | 2.17 | CLGB071E | - | - | - | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Concentrated Equity 75/100 (PP) | 01/13/2026 | 17.40 | -0.12 | Foreign equity | -1.62 | 1.76 | 4.60 | 11.49 | 8.35 | 11.49 | 11.32 | 5.93 | - | - | 8.35 | 11.49 | 6.38 | 16.31 | -10.01 | 7.43 | 19.34 | - | - | - | - | 12/31/2024 | 1.88 | CLGD071E | - | - | - | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Concentrated Equity 75/100 (PS1) | 01/13/2026 | 16.17 | -0.11 | Foreign equity | -1.72 | 1.48 | 4.02 | 10.26 | 7.15 | 10.26 | 10.09 | 4.75 | - | - | 7.15 | 10.26 | 5.20 | 15.03 | -11.00 | 6.24 | 17.99 | - | - | - | - | 12/31/2024 | 3.00 | CLGC071E | CLGC071F | CLGC071R | CLGC071G | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Concentrated Equity 75/100 (PS2) | 01/13/2026 | 19.68 | -0.14 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE071E | - | - | - | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Concentrated Equity 75/75 | 01/13/2026 | 16.24 | -0.11 | Foreign equity | -1.72 | 1.49 | 4.04 | 10.31 | 7.21 | 10.31 | 10.14 | 4.80 | - | - | 7.21 | 10.31 | 5.25 | 15.08 | -10.96 | 6.28 | 18.01 | - | - | - | - | 12/31/2024 | 2.95 | CLGA071A | CLGA071B | CLGA071Q | CLGA071C | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Concentrated Equity 75/75 (CON) | 01/13/2026 | 15.98 | -0.11 | Global and regional equity | -1.62 | 1.76 | 4.59 | 11.47 | 7.64 | 11.47 | 11.30 | 5.91 | - | - | 7.64 | 11.47 | 6.36 | 16.29 | -10.02 | 7.41 | - | - | - | - | - | 12/31/2024 | 1.90 | CLGH071A | - | - | - | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Concentrated Equity 75/75 (P) | 01/13/2026 | 17.45 | -0.12 | Foreign equity | -1.62 | 1.77 | 4.63 | 11.54 | 8.40 | 11.54 | 11.37 | 5.98 | - | - | 8.40 | 11.54 | 6.43 | 16.37 | -9.97 | 7.48 | 19.35 | - | - | - | - | 12/31/2024 | 1.84 | CLGB071A | - | - | - | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Concentrated Equity 75/75 (PP) | 01/13/2026 | 17.79 | -0.12 | Foreign equity | -1.59 | 1.85 | 4.78 | 11.86 | 8.71 | 11.86 | 11.69 | 6.28 | - | - | 8.71 | 11.86 | 6.74 | 16.70 | -9.71 | 7.79 | 19.71 | - | - | - | - | 12/31/2024 | 1.55 | CLGD071A | - | - | - | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Concentrated Equity 75/75 (PS1) | 01/13/2026 | 16.53 | -0.12 | Foreign equity | -1.69 | 1.56 | 4.19 | 10.63 | 7.51 | 10.63 | 10.46 | 5.11 | - | - | 7.51 | 10.63 | 5.55 | 15.41 | -10.70 | 6.59 | 18.39 | - | - | - | - | 12/31/2024 | 2.67 | CLGC071A | CLGC071B | CLGC071Q | CLGC071C | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Concentrated Equity 75/75 (PS2) | 01/13/2026 | 19.68 | -0.14 | Foreign equity | -1.45 | 2.24 | 5.59 | 13.60 | 7.20 | 13.60 | 13.43 | - | - | - | 7.20 | 13.60 | 8.40 | 18.51 | -8.30 | - | - | - | - | - | - | - | - | CLGE071A | - | - | - | - | - | C WorldWide Asset Management | Fund fact Monthly profile |
| Add | CAN International Enhanced Equity Income 75/100 | 01/13/2026 | 10.53 | -0.04 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA150E | CLGA150F | CLGA150R | CLGA150G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN International Enhanced Equity Income 75/100 (P) | 01/13/2026 | 10.56 | -0.04 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB150E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN International Enhanced Equity Income 75/100 (PP) | 01/13/2026 | 10.58 | -0.04 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD150E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN International Enhanced Equity Income 75/100 (PS1) | 01/13/2026 | 10.54 | -0.04 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC150E | CLGC150F | CLGC150R | CLGC150G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN International Enhanced Equity Income 75/100 (PS2) | 01/13/2026 | 10.64 | -0.04 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE150E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN International Enhanced Equity Income 75/75 | 01/13/2026 | 10.54 | -0.04 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA150A | CLGA150B | CLGA150Q | CLGA150C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN International Enhanced Equity Income 75/75 (P) | 01/13/2026 | 10.57 | -0.04 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB150A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN International Enhanced Equity Income 75/75 (PP) | 01/13/2026 | 10.59 | -0.04 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD150A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN International Enhanced Equity Income 75/75 (PS1) | 01/13/2026 | 10.55 | -0.04 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC150A | CLGC150B | CLGC150Q | CLGC150C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN International Enhanced Equity Income 75/75 (PS2) | 01/13/2026 | 10.64 | -0.04 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE150A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN International Equity 100/100 | 01/13/2026 | 13.81 | -0.06 | Foreign equity | -0.46 | -0.12 | 3.53 | 16.53 | 4.76 | 16.53 | 11.56 | 4.27 | - | - | 4.76 | 16.53 | 6.78 | 11.59 | -17.45 | 7.54 | 6.28 | - | - | - | - | 12/31/2024 | 3.59 | CLGA072I | CLGA072J | CLGA072S | CLGA072K | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 100/100 (CON) | 01/13/2026 | 14.52 | -0.06 | Foreign equity | -0.37 | 0.13 | 4.06 | 17.71 | 16.58 | 17.71 | - | - | - | - | 16.58 | 17.71 | 7.87 | - | - | - | - | - | - | - | - | - | - | CLGH072I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 100/100 (P) | 01/13/2026 | 14.79 | -0.06 | Foreign equity | -0.36 | 0.16 | 4.12 | 17.84 | 5.93 | 17.84 | 12.82 | 5.45 | - | - | 5.93 | 17.84 | 7.98 | 12.84 | -16.52 | 8.76 | 7.45 | - | - | - | - | - | - | CLGB072I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 100/100 (PP) | 01/13/2026 | 15.05 | -0.06 | Foreign equity | -0.34 | 0.23 | 4.26 | 18.16 | 6.22 | 18.16 | 13.12 | 5.74 | - | - | 6.22 | 18.16 | 8.28 | 13.15 | -16.29 | 9.07 | 7.74 | - | - | - | - | 12/31/2023 | 1.28 | CLGD072I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 100/100 (PS1) | 01/13/2026 | 14.04 | -0.06 | Foreign equity | -0.44 | -0.05 | 3.68 | 16.85 | 5.05 | 16.85 | 11.87 | 4.56 | - | - | 5.05 | 16.85 | 7.07 | 11.90 | -17.22 | 7.85 | 6.57 | - | - | - | - | 12/31/2024 | 3.32 | CLGC072I | CLGC072J | CLGC072S | CLGC072K | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 100/100 (PS2) | 01/13/2026 | 17.22 | -0.07 | Foreign equity | -0.14 | 0.78 | 5.41 | 20.76 | 8.56 | 20.76 | 15.62 | 8.07 | - | - | 8.56 | 20.76 | 10.69 | 15.64 | -14.44 | 11.48 | 10.08 | - | - | - | - | - | - | CLGE072I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 75/100 | 01/13/2026 | 14.17 | -0.06 | Foreign equity | -0.42 | -0.01 | 3.76 | 17.02 | 5.20 | 17.02 | 12.04 | 4.72 | - | - | 5.20 | 17.02 | 7.24 | 12.06 | -17.09 | 8.01 | 6.72 | - | - | - | - | 12/31/2024 | 3.17 | CLGA072E | CLGA072F | CLGA072R | CLGA072G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 75/100 (CON) | 01/13/2026 | 14.62 | -0.06 | Foreign equity | -0.35 | 0.21 | 4.22 | 18.07 | 16.96 | 18.07 | - | - | - | - | 16.96 | 18.07 | 8.25 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.24 | CLGH072E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 75/100 (P) | 01/13/2026 | 15.19 | -0.06 | Foreign equity | -0.32 | 0.27 | 4.34 | 18.34 | 6.38 | 18.34 | 13.30 | 5.90 | - | - | 6.38 | 18.34 | 8.45 | 13.32 | -16.16 | 9.23 | 7.89 | - | - | - | - | 12/31/2024 | 2.04 | CLGB072E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 75/100 (PP) | 01/13/2026 | 15.47 | -0.07 | Foreign equity | -0.30 | 0.34 | 4.50 | 18.69 | 6.70 | 18.69 | 13.63 | 6.21 | - | - | 6.70 | 18.69 | 8.77 | 13.65 | -15.91 | 9.55 | 8.22 | - | - | - | - | 12/31/2024 | 1.74 | CLGD072E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 75/100 (PS1) | 01/13/2026 | 14.44 | -0.06 | Foreign equity | -0.40 | 0.06 | 3.91 | 17.37 | 5.52 | 17.37 | 12.37 | 5.03 | - | - | 5.52 | 17.37 | 7.56 | 12.40 | -16.85 | 8.33 | 7.04 | - | - | - | - | 12/31/2024 | 2.87 | CLGC072E | CLGC072F | CLGC072R | CLGC072G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 75/100 (PS2) | 01/13/2026 | 17.22 | -0.07 | Foreign equity | -0.14 | 0.78 | 5.41 | 20.77 | 8.56 | 20.77 | 15.62 | 8.07 | - | - | 8.56 | 20.77 | 10.69 | 15.63 | -14.44 | 11.48 | 10.07 | - | - | - | - | - | - | CLGE072E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 75/75 | 01/13/2026 | 14.37 | -0.06 | Foreign equity | -0.40 | 0.04 | 3.87 | 17.29 | 5.44 | 17.29 | 12.29 | 4.95 | - | - | 5.44 | 17.29 | 7.48 | 12.31 | -16.91 | 8.25 | 6.96 | - | - | - | - | 12/31/2024 | 2.94 | CLGA072A | CLGA072B | CLGA072Q | CLGA072C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 75/75 (CON) | 01/13/2026 | 14.75 | -0.06 | Foreign equity | -0.31 | 0.31 | 4.43 | 18.54 | 17.41 | 18.54 | - | - | - | - | 17.41 | 18.54 | 8.65 | - | - | - | - | - | - | - | - | 12/31/2024 | 1.86 | CLGH072A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 75/75 (P) | 01/13/2026 | 15.40 | -0.07 | Foreign equity | -0.30 | 0.33 | 4.46 | 18.60 | 6.62 | 18.60 | 13.55 | 6.14 | - | - | 6.62 | 18.60 | 8.69 | 13.57 | -15.97 | 9.47 | 8.13 | - | - | - | - | 12/31/2024 | 1.82 | CLGB072A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 75/75 (PP) | 01/13/2026 | 15.79 | -0.07 | Foreign equity | -0.27 | 0.43 | 4.67 | 19.09 | 7.06 | 19.09 | 14.02 | 6.57 | - | - | 7.06 | 19.09 | 9.14 | 14.04 | -15.63 | 9.92 | 8.57 | - | - | - | - | 12/31/2024 | 1.41 | CLGD072A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 75/75 (PS1) | 01/13/2026 | 14.74 | -0.06 | Foreign equity | -0.37 | 0.15 | 4.09 | 17.77 | 5.87 | 17.77 | 12.75 | 5.38 | - | - | 5.87 | 17.77 | 7.92 | 12.77 | -16.57 | 8.70 | 7.39 | - | - | - | - | 12/31/2024 | 2.53 | CLGC072A | CLGC072B | CLGC072Q | CLGC072C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity 75/75 (PS2) | 01/13/2026 | 17.22 | -0.07 | Foreign equity | -0.14 | 0.78 | 5.41 | 20.76 | 8.56 | 20.76 | 15.62 | 8.07 | - | - | 8.56 | 20.76 | 10.69 | 15.63 | -14.44 | 11.48 | 10.07 | - | - | - | - | - | - | CLGE072A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 100/100† | 01/13/2026 | 22.95 | 0.06 | Foreign equity | -0.60 | -0.09 | 3.75 | 16.05 | 5.00 | 16.05 | 11.63 | 6.16 | 4.13 | 4.90 | 5.00 | 16.05 | 6.97 | 12.05 | -6.01 | 3.10 | -2.34 | 11.52 | -3.46 | 11.07 | -4.82 | 12/31/2024 | 3.63 | CLGA101I | CLGA101J | - | CLGA101K | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 100/100 (P)† | 01/13/2026 | 15.56 | 0.04 | Foreign equity | -0.50 | 0.19 | 4.33 | 17.34 | 5.53 | 17.34 | 12.87 | 7.33 | - | - | 5.53 | 17.34 | 8.18 | 13.29 | -4.97 | 4.24 | -1.38 | 12.74 | - | - | - | - | - | CLGB101I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 100/100 (PP)† | 01/13/2026 | 15.86 | 0.04 | Foreign equity | -0.48 | 0.26 | 4.48 | 17.68 | 5.81 | 17.68 | 13.19 | 7.62 | - | - | 5.81 | 17.68 | 8.49 | 13.60 | -4.72 | 4.49 | -1.15 | 13.01 | - | - | - | - | - | CLGD101I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 100/100 (PS1)† | 01/13/2026 | 23.86 | 0.06 | Foreign equity | -0.58 | -0.02 | 3.90 | 16.39 | 6.28 | 16.39 | 11.95 | 6.44 | 4.38 | - | 6.28 | 16.39 | 7.29 | 12.36 | -5.76 | 3.35 | -2.23 | 11.78 | -3.23 | 11.33 | -4.59 | - | 3.54 | CLGC101I | CLGC101J | - | CLGC101K | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 100/100 (PS2)† | 01/13/2026 | 38.40 | 0.10 | Foreign equity | -0.28 | 0.82 | 5.65 | 20.31 | 10.05 | 20.31 | 15.71 | 10.07 | 8.04 | - | 10.05 | 20.31 | 10.92 | 16.09 | -2.53 | 7.00 | 1.45 | 15.72 | 0.28 | 15.30 | -1.17 | - | - | CLGE101I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 75/100† | 01/13/2026 | 24.30 | 0.06 | Foreign equity | -0.56 | 0.02 | 3.97 | 16.54 | 5.37 | 16.54 | 12.10 | 6.58 | 4.50 | 5.27 | 5.37 | 16.54 | 7.43 | 12.52 | -5.65 | 3.44 | -2.01 | 11.88 | -3.14 | 11.44 | -4.51 | 12/31/2024 | 3.21 | CLGA101E | CLGA101F | - | CLGA101G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 75/100 (P)† | 01/13/2026 | 16.00 | 0.04 | Foreign equity | -0.46 | 0.29 | 4.55 | 17.83 | 5.93 | 17.83 | 13.35 | 7.76 | - | - | 5.93 | 17.83 | 8.63 | 13.76 | -4.60 | 4.59 | -1.06 | 13.12 | - | - | - | - | - | CLGB101E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 75/100 (PP)† | 01/13/2026 | 16.39 | 0.04 | Foreign equity | -0.44 | 0.37 | 4.71 | 18.20 | 6.27 | 18.20 | 13.70 | 8.10 | - | - | 6.27 | 18.20 | 8.98 | 14.10 | -4.30 | 4.95 | -0.71 | 13.49 | - | - | - | 12/31/2023 | 2.10 | CLGD101E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 75/100 (PS1)† | 01/13/2026 | 25.36 | 0.06 | Foreign equity | -0.54 | 0.09 | 4.13 | 16.91 | 6.76 | 16.91 | 12.45 | 6.92 | 4.85 | - | 6.76 | 16.91 | 7.77 | 12.86 | -5.35 | 3.80 | -1.67 | 12.27 | -2.80 | 11.82 | -4.18 | 12/31/2024 | 2.90 | CLGC101E | CLGC101F | - | CLGC101G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 75/100 (PS2)† | 01/13/2026 | 38.49 | 0.10 | Foreign equity | -0.28 | 0.82 | 5.65 | 20.31 | 10.07 | 20.31 | 15.71 | 10.09 | 8.07 | - | 10.07 | 20.31 | 10.92 | 16.09 | -2.53 | 7.11 | 1.46 | 15.83 | 0.29 | 15.34 | -1.17 | - | - | CLGE101E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 75/75† | 01/13/2026 | 25.12 | 0.06 | Foreign equity | -0.55 | 0.07 | 4.08 | 16.79 | 5.58 | 16.79 | 12.35 | 6.81 | 4.72 | 5.49 | 5.58 | 16.79 | 7.67 | 12.77 | -5.44 | 3.67 | -1.80 | 12.13 | -2.94 | 11.62 | -4.35 | 12/31/2024 | 2.99 | CLGA101A | CLGA101B | - | CLGA101C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 75/75 (P)† | 01/13/2026 | 16.27 | 0.04 | Foreign equity | -0.44 | 0.35 | 4.67 | 18.10 | 6.16 | 18.10 | 13.60 | 8.00 | - | - | 6.16 | 18.10 | 8.87 | 14.02 | -4.39 | 4.82 | -0.83 | 13.37 | - | - | - | - | - | CLGB101A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 75/75 (PP)† | 01/13/2026 | 16.81 | 0.04 | Foreign equity | -0.41 | 0.46 | 4.89 | 18.60 | 6.63 | 18.60 | 14.08 | 8.46 | - | - | 6.63 | 18.60 | 9.34 | 14.48 | -3.98 | 5.30 | -0.38 | 13.88 | - | - | - | 12/31/2023 | 1.77 | CLGD101A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 75/75 (PS1)† | 01/13/2026 | 26.54 | 0.07 | Foreign equity | -0.51 | 0.17 | 4.30 | 17.30 | 7.12 | 17.30 | 12.82 | 7.27 | 5.20 | - | 7.12 | 17.30 | 8.13 | 13.23 | -5.04 | 4.15 | -1.35 | 12.64 | -2.48 | 12.19 | -3.87 | 12/31/2024 | 2.56 | CLGC101A | CLGC101B | - | CLGC101C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity II 75/75 (PS2)† | 01/13/2026 | 38.53 | 0.10 | Foreign equity | -0.28 | 0.82 | 5.65 | 20.31 | 10.08 | 20.31 | 15.71 | 10.09 | 8.07 | - | 10.08 | 20.31 | 10.92 | 16.09 | -2.53 | 7.11 | 1.46 | 15.83 | 0.29 | 15.34 | -1.17 | - | - | CLGE101A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 100/100 | 01/13/2026 | 10.70 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA154I | CLGA154J | CLGA154S | CLGA154K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 100/100 (P) | 01/13/2026 | 10.74 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB154I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 100/100 (PP) | 01/13/2026 | 10.75 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD154I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 100/100 (PS1) | 01/13/2026 | 10.71 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC154I | CLGC154J | CLGC154S | CLGC154K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 100/100 (PS2) | 01/13/2026 | 10.80 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE154I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 75/100 | 01/13/2026 | 10.71 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA154E | CLGA154F | CLGA154R | CLGA154G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 75/100 (P) | 01/13/2026 | 10.75 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB154E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 75/100 (PP) | 01/13/2026 | 10.76 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD154E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 75/100 (PS1) | 01/13/2026 | 10.73 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC154E | CLGC154F | CLGC154R | CLGC154G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 75/100 (PS2) | 01/13/2026 | 10.80 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE154E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 75/75 | 01/13/2026 | 10.72 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA154A | CLGA154B | CLGA154Q | CLGA154C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 75/75 (P) | 01/13/2026 | 10.76 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB154A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 75/75 (PP) | 01/13/2026 | 10.77 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD154A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 75/75 (PS1) | 01/13/2026 | 10.74 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC154A | CLGC154B | CLGC154Q | CLGC154C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Equity Index ETF 75/75 (PS2) | 01/13/2026 | 10.80 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE154A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN International Growth 100/100 | 01/13/2026 | 14.21 | -0.05 | Foreign equity | -1.64 | -1.41 | 0.45 | 9.43 | 5.06 | 9.43 | 10.47 | 1.53 | - | - | 5.06 | 9.43 | 11.08 | 10.89 | -24.99 | 6.72 | 21.86 | - | - | - | - | 12/31/2024 | 3.78 | CLGA073I | CLGA073J | CLGA073S | CLGA073K | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 100/100 (P) | 01/13/2026 | 15.22 | -0.06 | Foreign equity | -1.54 | -1.14 | 1.02 | 10.66 | 6.24 | 10.66 | 11.70 | 2.67 | - | - | 6.24 | 10.66 | 12.34 | 12.12 | -24.16 | 7.93 | 23.20 | - | - | - | - | - | - | CLGB073I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 100/100 (PP) | 01/13/2026 | 15.52 | -0.06 | Foreign equity | -1.51 | -1.06 | 1.18 | 11.01 | 6.57 | 11.01 | 12.06 | 3.00 | - | - | 6.57 | 11.01 | 12.69 | 12.49 | -23.92 | 8.27 | 23.58 | - | - | - | - | - | - | CLGD073I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 100/100 (PS1) | 01/13/2026 | 14.49 | -0.06 | Foreign equity | -1.61 | -1.33 | 0.61 | 9.78 | 5.40 | 9.78 | 10.82 | 1.86 | - | - | 5.40 | 9.78 | 11.44 | 11.24 | -24.75 | 7.06 | 22.28 | - | - | - | - | 12/31/2024 | 3.46 | CLGC073I | CLGC073J | CLGC073S | CLGC073K | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 100/100 (PS2) | 01/13/2026 | 17.93 | -0.07 | Foreign equity | -1.31 | -0.47 | 2.38 | 13.64 | 9.09 | 13.64 | 14.71 | 5.44 | - | - | 9.09 | 13.64 | 15.37 | 15.14 | -22.12 | 10.84 | 26.47 | - | - | - | - | - | - | CLGE073I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 75/100 | 01/13/2026 | 14.58 | -0.06 | Foreign equity | -1.61 | -1.31 | 0.67 | 9.90 | 5.51 | 9.90 | 10.93 | 1.96 | - | - | 5.51 | 9.90 | 11.55 | 11.36 | -24.68 | 7.17 | 22.37 | - | - | - | - | 12/31/2024 | 3.36 | CLGA073E | CLGA073F | CLGA073R | CLGA073G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 75/100 (P) | 01/13/2026 | 15.62 | -0.06 | Foreign equity | -1.51 | -1.03 | 1.24 | 11.13 | 6.68 | 11.13 | 12.18 | 3.10 | - | - | 6.68 | 11.13 | 12.81 | 12.60 | -23.84 | 8.38 | 23.71 | - | - | - | - | 12/31/2024 | 2.24 | CLGB073E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 75/100 (PP) | 01/13/2026 | 16.01 | -0.06 | Foreign equity | -1.47 | -0.93 | 1.44 | 11.57 | 7.11 | 11.57 | 12.62 | 3.51 | - | - | 7.11 | 11.57 | 13.26 | 13.04 | -23.53 | 8.81 | 24.20 | - | - | - | - | 12/31/2024 | 1.84 | CLGD073E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 75/100 (PS1) | 01/13/2026 | 14.94 | -0.06 | Foreign equity | -1.57 | -1.21 | 0.87 | 10.33 | 5.92 | 10.33 | 11.37 | 2.37 | - | - | 5.92 | 10.33 | 12.00 | 11.80 | -24.38 | 7.60 | 22.85 | - | - | - | - | 12/31/2024 | 2.96 | CLGC073E | CLGC073F | CLGC073R | CLGC073G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 75/100 (PS2) | 01/13/2026 | 17.93 | -0.07 | Foreign equity | -1.31 | -0.47 | 2.38 | 13.64 | 9.09 | 13.64 | 14.71 | 5.43 | - | - | 9.09 | 13.64 | 15.36 | 15.13 | -22.12 | 10.84 | 26.47 | - | - | - | - | - | - | CLGE073E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 75/75 | 01/13/2026 | 14.83 | -0.06 | Foreign equity | -1.58 | -1.24 | 0.80 | 10.19 | 5.79 | 10.19 | 11.23 | 2.24 | - | - | 5.79 | 10.19 | 11.85 | 11.65 | -24.47 | 7.46 | 22.69 | - | - | - | - | 12/31/2024 | 3.09 | CLGA073A | CLGA073B | CLGA073Q | CLGA073C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 75/75 (P) | 01/13/2026 | 15.88 | -0.06 | Foreign equity | -1.48 | -0.96 | 1.37 | 11.43 | 6.97 | 11.43 | 12.48 | 3.38 | - | - | 6.97 | 11.43 | 13.11 | 12.90 | -23.63 | 8.67 | 24.04 | - | - | - | - | 12/31/2024 | 1.97 | CLGB073A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 75/75 (PP) | 01/13/2026 | 16.40 | -0.06 | Foreign equity | -1.44 | -0.83 | 1.64 | 12.01 | 7.52 | 12.01 | 13.06 | 3.92 | - | - | 7.52 | 12.01 | 13.70 | 13.48 | -23.24 | 9.24 | 24.67 | - | - | - | - | 12/31/2024 | 1.45 | CLGD073A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 75/75 (PS1) | 01/13/2026 | 15.31 | -0.06 | Foreign equity | -1.53 | -1.11 | 1.07 | 10.76 | 6.34 | 10.76 | 11.81 | 2.77 | - | - | 6.34 | 10.76 | 12.44 | 12.23 | -24.08 | 8.02 | 23.32 | - | - | - | - | 12/31/2024 | 2.57 | CLGC073A | CLGC073B | CLGC073Q | CLGC073C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Growth 75/75 (PS2) | 01/13/2026 | 17.93 | -0.07 | Foreign equity | -1.31 | -0.47 | 2.38 | 13.64 | 9.09 | 13.64 | 14.71 | 5.43 | - | - | 9.09 | 13.64 | 15.36 | 15.13 | -22.12 | 10.84 | 26.47 | - | - | - | - | - | - | CLGE073A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN International Value 100/100 (CON) | 01/13/2026 | 13.87 | -0.05 | Global and regional equity | 0.16 | 4.03 | 11.28 | 19.61 | 5.15 | 19.61 | 14.49 | 7.38 | - | - | 5.15 | 19.61 | 12.11 | 11.91 | -11.48 | 7.47 | - | - | - | - | - | 12/31/2024 | 2.63 | CLGH070I | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN International Value 75/100 | 01/13/2026 | 13.94 | -0.05 | Global and regional equity | 0.11 | 3.89 | 10.98 | 18.96 | 4.77 | 18.96 | 13.86 | 6.79 | - | - | 4.77 | 18.96 | 11.49 | 11.30 | -11.97 | 6.89 | -5.70 | - | - | - | - | 12/31/2024 | 3.18 | CLGA070E | CLGA070F | CLGA070R | CLGA070G | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN International Value 75/100 (CON) | 01/13/2026 | 14.15 | -0.05 | Global and regional equity | 0.19 | 4.12 | 11.47 | 20.01 | 5.50 | 20.01 | 14.87 | 7.74 | - | - | 5.50 | 20.01 | 12.48 | 12.28 | -11.19 | 7.83 | - | - | - | - | - | 12/31/2024 | 2.29 | CLGH070E | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN International Value 75/100 (P) | 01/13/2026 | 14.99 | -0.05 | Global and regional equity | 0.21 | 4.18 | 11.60 | 20.29 | 5.93 | 20.29 | 15.14 | 7.99 | - | - | 5.93 | 20.29 | 12.74 | 12.54 | -10.99 | 8.07 | -4.66 | - | - | - | - | 12/31/2024 | 2.06 | CLGB070E | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN International Value 75/100 (PP) | 01/13/2026 | 15.22 | -0.05 | Global and regional equity | 0.24 | 4.26 | 11.76 | 20.64 | 6.18 | 20.64 | 15.47 | 8.29 | - | - | 6.18 | 20.64 | 13.07 | 12.87 | -10.73 | 8.37 | -4.72 | - | - | - | - | 12/31/2024 | 1.77 | CLGD070E | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN International Value 75/100 (PS1) | 01/13/2026 | 14.21 | -0.05 | Global and regional equity | 0.13 | 3.97 | 11.14 | 19.30 | 5.07 | 19.30 | 14.19 | 7.10 | - | - | 5.07 | 19.30 | 11.81 | 11.62 | -11.72 | 7.19 | -5.42 | - | - | - | - | 12/31/2024 | 2.89 | CLGC070E | CLGC070F | CLGC070R | CLGC070G | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN International Value 75/100 (PS2) | 01/13/2026 | 17.08 | -0.06 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE070E | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN International Value 75/75 | 01/13/2026 | 14.22 | -0.05 | Global and regional equity | 0.13 | 3.96 | 11.13 | 19.29 | 5.08 | 19.29 | 14.18 | 7.09 | - | - | 5.08 | 19.29 | 11.80 | 11.61 | -11.72 | 7.18 | -5.44 | - | - | - | - | 12/31/2024 | 2.90 | CLGA070A | CLGA070B | CLGA070Q | CLGA070C | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN International Value 75/75 (CON) | 01/13/2026 | 14.49 | -0.05 | Global and regional equity | 0.22 | 4.22 | 11.69 | 20.48 | 5.91 | 20.48 | 15.32 | 8.16 | - | - | 5.91 | 20.48 | 12.92 | 12.72 | -10.84 | 8.24 | - | - | - | - | - | 12/31/2024 | 1.90 | CLGH070A | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN International Value 75/75 (P) | 01/13/2026 | 15.23 | -0.05 | Global and regional equity | 0.23 | 4.25 | 11.75 | 20.62 | 6.19 | 20.62 | 15.45 | 8.29 | - | - | 6.19 | 20.62 | 13.05 | 12.86 | -10.71 | 8.38 | -4.72 | - | - | - | - | 12/31/2024 | 1.78 | CLGB070A | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN International Value 75/75 (PP) | 01/13/2026 | 15.56 | -0.05 | Global and regional equity | 0.26 | 4.33 | 11.92 | 20.97 | 6.53 | 20.97 | 15.79 | 8.60 | - | - | 6.53 | 20.97 | 13.38 | 13.18 | -10.48 | 8.68 | -4.12 | - | - | - | - | 12/31/2024 | 1.49 | CLGD070A | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN International Value 75/75 (PS1) | 01/13/2026 | 14.47 | -0.05 | Global and regional equity | 0.16 | 4.04 | 11.29 | 19.64 | 5.36 | 19.64 | 14.51 | 7.40 | - | - | 5.36 | 19.64 | 12.12 | 11.93 | -11.47 | 7.49 | -5.16 | - | - | - | - | 12/31/2024 | 2.61 | CLGC070A | CLGC070B | CLGC070Q | CLGC070C | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN International Value 75/75 (PS2) | 01/13/2026 | 17.13 | -0.06 | Foreign equity | 0.39 | 4.72 | 12.75 | 22.78 | 10.40 | 22.78 | 17.52 | - | - | - | 10.40 | 22.78 | 15.09 | 14.87 | -9.14 | - | - | - | - | - | - | - | - | CLGE070A | - | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | CAN Long Term Bond 100/100† | 01/13/2026 | 9.96 | -0.03 | Fixed income | -3.31 | -1.96 | -1.39 | -3.31 | -0.05 | -3.31 | 0.76 | -6.14 | -1.13 | - | -0.05 | -3.31 | -1.10 | 6.96 | -23.54 | -6.84 | 9.17 | 9.90 | -2.44 | 4.63 | 0.02 | 12/31/2024 | 2.55 | CLGA098I | CLGA098J | - | CLGA098K | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 100/100 (P)† | 01/13/2026 | 8.95 | -0.02 | Fixed income | -3.26 | -1.82 | -1.11 | -2.76 | -1.49 | -2.76 | 1.32 | -5.61 | - | - | -1.49 | -2.76 | -0.54 | 7.56 | -23.12 | -6.33 | 9.76 | 10.50 | - | - | - | - | - | CLGB098I | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 100/100 (PP)† | 01/13/2026 | 9.35 | -0.02 | Fixed income | -3.21 | -1.67 | -0.82 | -2.20 | -0.93 | -2.20 | 1.91 | -5.07 | - | - | -0.93 | -2.20 | 0.04 | 8.17 | -22.68 | -5.79 | 10.39 | 11.13 | - | - | - | 12/31/2023 | 1.42 | CLGD098I | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 100/100 (PS1)† | 01/13/2026 | 10.70 | -0.03 | Fixed income | -3.26 | -1.82 | -1.10 | -2.75 | 0.53 | -2.75 | 1.34 | -5.60 | -0.57 | - | 0.53 | -2.75 | -0.52 | 7.57 | -23.10 | -6.31 | 9.78 | 10.52 | -1.87 | 5.22 | 0.59 | - | 1.92 | CLGC098I | CLGC098J | - | CLGC098K | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 100/100 (PS2)† | 01/13/2026 | 13.63 | -0.03 | Fixed income | -3.09 | -1.33 | -0.12 | -0.83 | 2.49 | -0.83 | 3.34 | -3.74 | 1.37 | - | 2.49 | -0.83 | 1.46 | 9.69 | -21.60 | -4.48 | 11.89 | 12.66 | 0.04 | 7.22 | 2.54 | - | - | CLGE098I | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 75/100† | 01/13/2026 | 10.18 | -0.03 | Fixed income | -3.29 | -1.91 | -1.30 | -3.14 | 0.13 | -3.14 | 0.92 | -5.98 | -0.97 | - | 0.13 | -3.14 | -0.93 | 7.14 | -23.41 | -6.68 | 9.35 | 10.08 | -2.27 | 4.80 | 0.18 | 12/31/2024 | 2.38 | CLGA098E | CLGA098F | - | CLGA098G | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 75/100 (P)† | 01/13/2026 | 9.07 | -0.02 | Fixed income | -3.25 | -1.78 | -1.03 | -2.60 | -1.33 | -2.60 | 1.49 | -5.45 | - | - | -1.33 | -2.60 | -0.36 | 7.74 | -22.99 | -6.17 | 9.95 | 10.67 | - | - | - | - | - | CLGB098E | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 75/100 (PP)† | 01/13/2026 | 9.46 | -0.02 | Fixed income | -3.19 | -1.63 | -0.73 | -2.04 | -0.76 | -2.04 | 2.07 | -4.91 | - | - | -0.76 | -2.04 | 0.20 | 8.34 | -22.54 | -5.63 | 10.56 | 11.31 | - | - | - | - | - | CLGD098E | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 75/100 (PS1)† | 01/13/2026 | 10.92 | -0.03 | Fixed income | -3.24 | -1.77 | -1.01 | -2.58 | 0.69 | -2.58 | 1.51 | -5.44 | -0.40 | - | 0.69 | -2.58 | -0.36 | 7.75 | -22.97 | -6.15 | 9.96 | 10.70 | -1.72 | 5.39 | 0.75 | 12/31/2024 | 1.80 | CLGC098E | CLGC098F | - | CLGC098G | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 75/100 (PS2)† | 01/13/2026 | 13.63 | -0.03 | Fixed income | -3.09 | -1.33 | -0.12 | -0.83 | 2.49 | -0.83 | 3.34 | -3.74 | 1.37 | - | 2.49 | -0.83 | 1.45 | 9.69 | -21.60 | -4.48 | 11.89 | 12.66 | 0.04 | 7.22 | 2.54 | - | - | CLGE098E | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 75/75† | 01/13/2026 | 10.40 | -0.03 | Fixed income | -3.28 | -1.87 | -1.22 | -2.98 | 0.30 | -2.98 | 1.09 | -5.82 | -0.80 | - | 0.30 | -2.98 | -0.77 | 7.31 | -23.28 | -6.53 | 9.53 | 10.26 | -2.11 | 4.97 | 0.35 | 12/31/2024 | 2.21 | CLGA098A | CLGA098B | - | CLGA098C | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 75/75 (P)† | 01/13/2026 | 9.18 | -0.02 | Fixed income | -3.23 | -1.74 | -0.95 | -2.45 | -1.16 | -2.45 | 1.66 | -5.30 | - | - | -1.16 | -2.45 | -0.20 | 7.92 | -22.85 | -6.02 | 10.12 | 10.87 | - | - | - | - | - | CLGB098A | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 75/75 (PP)† | 01/13/2026 | 9.58 | -0.02 | Fixed income | -3.18 | -1.59 | -0.65 | -1.87 | -0.60 | -1.87 | 2.25 | -4.75 | - | - | -0.60 | -1.87 | 0.38 | 8.54 | -22.42 | -5.48 | 10.74 | 11.48 | - | - | - | 12/31/2023 | 1.49 | CLGD098A | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 75/75 (PS1)† | 01/13/2026 | 11.15 | -0.03 | Fixed income | -3.23 | -1.73 | -0.93 | -2.42 | 0.86 | -2.42 | 1.68 | -5.28 | -0.24 | - | 0.86 | -2.42 | -0.19 | 7.93 | -22.84 | -6.00 | 10.14 | 10.88 | -1.55 | 5.56 | 0.92 | 12/31/2024 | 1.63 | CLGC098A | CLGC098B | - | CLGC098C | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Long Term Bond 75/75 (PS2)† | 01/13/2026 | 13.63 | -0.03 | Fixed income | -3.09 | -1.33 | -0.12 | -0.82 | 2.49 | -0.82 | 3.34 | -3.74 | 1.37 | - | 2.49 | -0.82 | 1.45 | 9.69 | -21.60 | -4.48 | 11.89 | 12.66 | 0.04 | 7.23 | 2.54 | - | - | CLGE098A | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Mackenzie Balanced 100/100† | 01/13/2026 | 21.06 | -0.02 | Portfolio solution | -0.49 | 1.76 | 7.47 | 11.34 | 4.57 | 11.34 | 10.30 | 5.76 | 5.08 | 4.28 | 4.57 | 11.34 | 12.24 | 7.37 | -9.67 | 9.18 | 6.37 | 10.94 | -6.37 | 3.22 | 8.74 | 12/31/2024 | 3.33 | CLGA128I | CLGA128J | - | CLGA128K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 100/100 (P)† | 01/13/2026 | 16.10 | -0.02 | Portfolio solution | -0.38 | 2.05 | 8.07 | 12.58 | 6.30 | 12.58 | 11.53 | 6.94 | - | - | 6.30 | 12.58 | 13.50 | 8.57 | -8.67 | 10.39 | 7.55 | 12.18 | - | - | - | - | - | CLGB128I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 100/100 (PP)† | 01/13/2026 | 16.81 | -0.02 | Portfolio solution | -0.33 | 2.19 | 8.38 | 13.22 | 6.91 | 13.22 | 12.16 | 7.54 | - | - | 6.91 | 13.22 | 14.15 | 9.17 | -8.15 | 11.01 | 8.19 | 12.83 | - | - | - | - | - | CLGD128I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 100/100 (PS1)† | 01/13/2026 | 21.47 | -0.02 | Portfolio solution | -0.44 | 1.91 | 7.77 | 11.97 | 5.62 | 11.97 | 10.92 | 6.36 | 5.75 | - | 5.62 | 11.97 | 12.88 | 7.97 | -9.16 | 9.79 | 7.00 | 11.59 | -5.81 | 3.82 | 10.04 | - | 2.71 | CLGC128I | CLGC128J | - | CLGC128K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 100/100 (PS2)† | 01/13/2026 | 30.97 | -0.03 | Portfolio solution | -0.19 | 2.61 | 9.27 | 15.08 | 8.48 | 15.08 | 14.01 | 9.32 | 8.60 | - | 8.48 | 15.08 | 16.04 | 10.97 | -6.64 | 12.85 | 9.94 | 14.66 | -3.21 | 6.67 | 12.36 | - | - | CLGE128I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 75/100† | 01/13/2026 | 21.64 | -0.02 | Portfolio solution | -0.47 | 1.80 | 7.55 | 11.52 | 4.74 | 11.52 | 10.47 | 5.93 | 5.24 | 4.45 | 4.74 | 11.52 | 12.41 | 7.54 | -9.53 | 9.35 | 6.54 | 11.11 | -6.22 | 3.38 | 8.90 | 12/31/2024 | 3.17 | CLGA128E | CLGA128F | - | CLGA128G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 75/100 (P)† | 01/13/2026 | 16.29 | -0.02 | Portfolio solution | -0.37 | 2.09 | 8.15 | 12.78 | 6.47 | 12.78 | 11.70 | 7.11 | - | - | 6.47 | 12.78 | 13.63 | 8.76 | -8.53 | 10.56 | 7.73 | 12.35 | - | - | - | 12/31/2024 | 2.08 | CLGB128E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 75/100 (PP)† | 01/13/2026 | 17.02 | -0.02 | Portfolio solution | -0.32 | 2.24 | 8.46 | 13.40 | 7.08 | 13.40 | 12.35 | 7.72 | - | - | 7.08 | 13.40 | 14.34 | 9.36 | -8.00 | 11.20 | 8.37 | 13.01 | - | - | - | - | - | CLGD128E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 75/100 (PS1)† | 01/13/2026 | 21.83 | -0.02 | Portfolio solution | -0.42 | 1.95 | 7.86 | 12.16 | 5.74 | 12.16 | 11.10 | 6.53 | 5.86 | - | 5.74 | 12.16 | 13.06 | 8.15 | -9.01 | 9.97 | 7.18 | 11.77 | -5.66 | 4.00 | 9.53 | 12/31/2024 | 2.59 | CLGC128E | CLGC128F | - | CLGC128G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 75/100 (PS2)† | 01/13/2026 | 30.97 | -0.03 | Portfolio solution | -0.19 | 2.61 | 9.27 | 15.08 | 8.48 | 15.08 | 14.01 | 9.32 | 8.60 | - | 8.48 | 15.08 | 16.03 | 10.97 | -6.64 | 12.84 | 9.94 | 14.65 | -3.21 | 6.67 | 12.35 | - | - | CLGE128E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 75/75† | 01/13/2026 | 21.83 | -0.02 | Portfolio solution | -0.47 | 1.82 | 7.58 | 11.58 | 4.80 | 11.58 | 10.53 | 5.99 | 5.30 | 4.50 | 4.80 | 11.58 | 12.48 | 7.60 | -9.48 | 9.41 | 6.60 | 11.17 | -6.17 | 3.44 | 8.97 | 12/31/2024 | 3.11 | CLGA128A | CLGA128B | - | CLGA128C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 75/75 (P)† | 01/13/2026 | 16.36 | -0.02 | Portfolio solution | -0.37 | 2.11 | 8.19 | 12.84 | 6.53 | 12.84 | 11.78 | 7.17 | - | - | 6.53 | 12.84 | 13.76 | 8.80 | -8.48 | 10.62 | 7.78 | 12.40 | - | - | - | 12/31/2024 | 1.98 | CLGB128A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 75/75 (PP)† | 01/13/2026 | 17.09 | -0.02 | Portfolio solution | -0.31 | 2.25 | 8.50 | 13.48 | 7.15 | 13.48 | 12.41 | 7.78 | - | - | 7.15 | 13.48 | 14.40 | 9.41 | -7.95 | 11.26 | 8.43 | 13.08 | - | - | - | - | - | CLGD128A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 75/75 (PS1)† | 01/13/2026 | 21.99 | -0.02 | Portfolio solution | -0.41 | 1.97 | 7.89 | 12.22 | 5.80 | 12.22 | 11.17 | 6.59 | 5.91 | - | 5.80 | 12.22 | 13.13 | 8.21 | -8.96 | 10.03 | 7.24 | 11.83 | -5.60 | 4.05 | 9.59 | 12/31/2024 | 2.54 | CLGC128A | CLGC128B | - | CLGC128C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced 75/75 (PS2)† | 01/13/2026 | 30.97 | -0.03 | Portfolio solution | -0.19 | 2.61 | 9.27 | 15.08 | 8.48 | 15.08 | 14.01 | 9.32 | 8.60 | - | 8.48 | 15.08 | 16.04 | 10.97 | -6.64 | 12.85 | 9.94 | 14.66 | -3.21 | 6.67 | 12.36 | - | - | CLGE128A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 100/100† | 01/13/2026 | 20.31 | -0.02 | Portfolio solution | -0.56 | 1.55 | 6.80 | 10.39 | 4.35 | 10.39 | 9.67 | 5.14 | 4.70 | 4.06 | 4.35 | 10.39 | 11.51 | 7.16 | -9.88 | 8.08 | 6.24 | 10.44 | -5.79 | 3.07 | 8.10 | 12/31/2024 | 3.18 | CLGA127I | CLGA127J | - | CLGA127K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 100/100 (P)† | 01/13/2026 | 16.33 | -0.02 | Portfolio solution | -0.40 | 1.98 | 7.71 | 12.26 | 6.51 | 12.26 | 11.54 | 6.93 | - | - | 6.51 | 12.26 | 13.42 | 8.99 | -8.35 | 9.92 | 8.08 | 12.34 | - | - | - | - | - | CLGD127I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 100/100 (PP)† | 01/13/2026 | 15.63 | -0.02 | Portfolio solution | -0.45 | 1.83 | 7.40 | 11.62 | 5.89 | 11.62 | 10.90 | 6.32 | - | - | 5.89 | 11.62 | 12.77 | 8.36 | -8.87 | 9.29 | 7.43 | 11.67 | - | - | - | - | - | CLGB127I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 100/100 (PS1)† | 01/13/2026 | 20.47 | -0.02 | Portfolio solution | -0.50 | 1.69 | 7.11 | 11.02 | 5.25 | 11.02 | 10.30 | 5.75 | 5.31 | - | 5.25 | 11.02 | 12.16 | 7.78 | -9.36 | 8.70 | 6.88 | 11.10 | -5.22 | 3.69 | 8.72 | 12/31/2024 | 2.60 | CLGC127I | CLGC127J | - | CLGC127K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 100/100 (PS2)† | 01/13/2026 | 29.08 | -0.03 | Portfolio solution | -0.27 | 2.35 | 8.50 | 13.92 | 7.99 | 13.92 | 13.19 | 8.52 | 8.05 | - | 7.99 | 13.92 | 15.11 | 10.60 | -6.98 | 11.56 | 9.65 | 13.97 | -2.76 | 6.37 | 11.53 | - | - | CLGE127I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 75/100† | 01/13/2026 | 20.90 | -0.02 | Portfolio solution | -0.54 | 1.59 | 6.89 | 10.57 | 4.53 | 10.57 | 9.85 | 5.32 | 4.87 | 4.23 | 4.53 | 10.57 | 11.70 | 7.34 | -9.73 | 8.26 | 6.42 | 10.62 | -5.63 | 3.24 | 8.28 | 12/31/2024 | 3.01 | CLGA127E | CLGA127F | - | CLGA127G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 75/100 (P)† | 01/13/2026 | 16.53 | -0.02 | Portfolio solution | -0.39 | 2.02 | 7.80 | 12.46 | 6.69 | 12.46 | 11.73 | 7.11 | - | - | 6.69 | 12.46 | 13.61 | 9.17 | -8.20 | 10.11 | 8.25 | 12.53 | - | - | - | - | - | CLGD127E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 75/100 (PP)† | 01/13/2026 | 15.84 | -0.02 | Portfolio solution | -0.44 | 1.87 | 7.49 | 11.81 | 6.08 | 11.81 | 11.09 | 6.52 | - | - | 6.08 | 11.81 | 12.96 | 8.54 | -8.72 | 9.62 | 7.60 | 11.85 | - | - | - | - | - | CLGB127E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 75/100 (PS1)† | 01/13/2026 | 20.94 | -0.02 | Portfolio solution | -0.49 | 1.74 | 7.20 | 11.21 | 5.43 | 11.21 | 10.49 | 5.92 | 5.49 | - | 5.43 | 11.21 | 12.34 | 7.96 | -9.21 | 8.89 | 7.06 | 11.28 | -5.06 | 3.86 | 8.91 | 12/31/2024 | 2.43 | CLGC127E | CLGC127F | - | CLGC127G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 75/100 (PS2)† | 01/13/2026 | 29.08 | -0.03 | Portfolio solution | -0.27 | 2.35 | 8.50 | 13.92 | 7.99 | 13.92 | 13.19 | 8.52 | 8.05 | - | 7.99 | 13.92 | 15.11 | 10.60 | -6.98 | 11.56 | 9.65 | 13.97 | -2.76 | 6.37 | 11.53 | - | - | CLGE127E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 75/75† | 01/13/2026 | 21.04 | -0.02 | Portfolio solution | -0.54 | 1.60 | 6.91 | 10.62 | 4.57 | 10.62 | 9.90 | 5.36 | 4.92 | 4.28 | 4.57 | 10.62 | 11.75 | 7.39 | -9.69 | 8.31 | 6.47 | 10.67 | -5.59 | 3.29 | 8.33 | 12/31/2024 | 2.97 | CLGA127A | CLGA127B | - | CLGA127C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 75/75 (P)† | 01/13/2026 | 16.60 | -0.02 | Portfolio solution | -0.38 | 2.03 | 7.83 | 12.51 | 6.75 | 12.51 | 11.79 | 7.17 | - | - | 6.75 | 12.51 | 13.67 | 9.23 | -8.15 | 10.17 | 8.32 | 12.59 | - | - | - | - | - | CLGD127A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 75/75 (PP)† | 01/13/2026 | 15.88 | -0.02 | Portfolio solution | -0.44 | 1.88 | 7.51 | 11.86 | 6.12 | 11.86 | 11.14 | 6.54 | - | - | 6.12 | 11.86 | 13.01 | 8.59 | -8.68 | 9.52 | 7.66 | 11.91 | - | - | - | - | - | CLGB127A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 75/75 (PS1)† | 01/13/2026 | 21.10 | -0.02 | Portfolio solution | -0.48 | 1.75 | 7.23 | 11.27 | 5.49 | 11.27 | 10.55 | 5.98 | 5.55 | - | 5.49 | 11.27 | 12.41 | 8.02 | -9.16 | 8.95 | 7.12 | 11.35 | -5.01 | 3.92 | 8.97 | 12/31/2024 | 2.38 | CLGC127A | CLGC127B | - | CLGC127C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Balanced Income 75/75 (PS2)† | 01/13/2026 | 29.08 | -0.03 | Portfolio solution | -0.27 | 2.35 | 8.50 | 13.91 | 7.99 | 13.91 | 13.19 | 8.52 | 8.05 | - | 7.99 | 13.91 | 15.11 | 10.60 | -6.98 | 11.56 | 9.65 | 13.97 | -2.76 | 6.37 | 11.53 | - | - | CLGE127A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 100/100† | 01/13/2026 | 18.57 | -0.02 | Portfolio solution | -0.71 | 1.11 | 5.58 | 8.55 | 3.79 | 8.55 | 8.35 | 3.81 | 3.90 | 3.51 | 3.79 | 8.55 | 9.86 | 6.67 | -10.32 | 5.65 | 7.00 | 9.34 | -4.84 | 2.52 | 6.59 | 12/31/2024 | 3.05 | CLGA126I | CLGA126J | - | CLGA126K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 100/100 (P)† | 01/13/2026 | 14.73 | -0.01 | Portfolio solution | -0.61 | 1.39 | 6.17 | 9.75 | 5.10 | 9.75 | 9.56 | 4.96 | - | - | 5.10 | 9.75 | 11.08 | 7.86 | -9.32 | 6.83 | 8.20 | 10.57 | - | - | - | - | - | CLGB126I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 100/100 (PP)† | 01/13/2026 | 15.40 | -0.01 | Portfolio solution | -0.56 | 1.54 | 6.49 | 10.40 | 5.72 | 10.40 | 10.19 | 5.57 | - | - | 5.72 | 10.40 | 11.73 | 8.48 | -8.80 | 7.46 | 8.85 | 11.24 | - | - | - | - | - | CLGD126I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 100/100 (PS1)† | 01/13/2026 | 18.56 | -0.02 | Portfolio solution | -0.66 | 1.25 | 5.89 | 9.18 | 4.52 | 9.18 | 8.99 | 4.41 | 4.52 | - | 4.52 | 9.18 | 10.52 | 7.29 | -9.80 | 6.27 | 7.66 | 10.01 | -4.25 | 3.15 | 7.23 | 12/31/2024 | 2.46 | CLGC126I | CLGC126J | - | CLGC126K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 100/100 (PS2)† | 01/13/2026 | 25.95 | -0.02 | Portfolio solution | -0.44 | 1.88 | 7.21 | 11.90 | 7.12 | 11.90 | 11.70 | 7.02 | 7.12 | - | 7.12 | 11.90 | 13.26 | 9.97 | -7.55 | 8.93 | 10.32 | 12.74 | -1.86 | 5.69 | 9.88 | - | - | CLGE126I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 75/100† | 01/13/2026 | 19.09 | -0.02 | Portfolio solution | -0.70 | 1.14 | 5.67 | 8.72 | 3.97 | 8.72 | 8.52 | 3.97 | 4.06 | 3.68 | 3.97 | 8.72 | 10.03 | 6.84 | -10.18 | 5.82 | 7.17 | 9.51 | -4.69 | 2.68 | 6.76 | 12/31/2024 | 2.90 | CLGA126E | CLGA126F | - | CLGA126G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 75/100 (P)† | 01/13/2026 | 14.90 | -0.01 | Portfolio solution | -0.60 | 1.43 | 6.26 | 9.93 | 5.26 | 9.93 | 9.73 | 5.12 | - | - | 5.26 | 9.93 | 11.26 | 8.03 | -9.18 | 7.00 | 8.37 | 10.74 | - | - | - | 12/31/2024 | 1.79 | CLGB126E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 75/100 (PP)† | 01/13/2026 | 15.59 | -0.01 | Portfolio solution | -0.55 | 1.58 | 6.57 | 10.58 | 5.90 | 10.58 | 10.38 | 5.75 | - | - | 5.90 | 10.58 | 11.93 | 8.67 | -8.64 | 7.63 | 9.05 | 11.43 | - | - | - | - | - | CLGD126E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 75/100 (PS1)† | 01/13/2026 | 18.98 | -0.02 | Portfolio solution | -0.65 | 1.30 | 5.98 | 9.36 | 4.70 | 9.36 | 9.17 | 4.59 | 4.70 | - | 4.70 | 9.36 | 10.69 | 7.47 | -9.65 | 6.45 | 7.84 | 10.20 | -4.09 | 3.32 | 7.41 | 12/31/2024 | 2.30 | CLGC126E | CLGC126F | - | CLGC126G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 75/100 (PS2)† | 01/13/2026 | 25.95 | -0.02 | Portfolio solution | -0.44 | 1.88 | 7.21 | 11.90 | 7.12 | 11.90 | 11.70 | 7.02 | 7.12 | - | 7.12 | 11.90 | 13.26 | 9.97 | -7.55 | 8.93 | 10.32 | 12.74 | -1.86 | 5.70 | 9.88 | - | - | CLGE126E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 75/75† | 01/13/2026 | 19.25 | -0.02 | Portfolio solution | -0.69 | 1.16 | 5.69 | 8.78 | 4.02 | 8.78 | 8.58 | 4.02 | 4.12 | 3.73 | 4.02 | 8.78 | 10.09 | 6.90 | -10.13 | 5.88 | 7.23 | 9.58 | -4.63 | 2.74 | 6.82 | 12/31/2024 | 2.84 | CLGA126A | CLGA126B | - | CLGA126C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 75/75 (P)† | 01/13/2026 | 14.96 | -0.01 | Portfolio solution | -0.59 | 1.44 | 6.28 | 9.98 | 5.32 | 9.98 | 9.78 | 5.18 | - | - | 5.32 | 9.98 | 11.32 | 8.07 | -9.13 | 7.06 | 8.43 | 10.79 | - | - | - | - | - | CLGB126A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 75/75 (PP)† | 01/13/2026 | 15.65 | -0.01 | Portfolio solution | -0.54 | 1.59 | 6.60 | 10.64 | 5.95 | 10.64 | 10.44 | 5.81 | - | - | 5.95 | 10.64 | 11.99 | 8.72 | -8.59 | 7.69 | 9.10 | 11.49 | - | - | - | - | - | CLGD126A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 75/75 (PS1)† | 01/13/2026 | 19.13 | -0.02 | Portfolio solution | -0.64 | 1.31 | 6.01 | 9.42 | 4.76 | 9.42 | 9.23 | 4.64 | 4.75 | - | 4.76 | 9.42 | 10.75 | 7.53 | -9.60 | 6.51 | 7.90 | 10.26 | -4.04 | 3.37 | 7.47 | 12/31/2024 | 2.25 | CLGC126A | CLGC126B | - | CLGC126C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Growth 75/75 (PS2)† | 01/13/2026 | 25.95 | -0.02 | Portfolio solution | -0.44 | 1.88 | 7.21 | 11.90 | 7.12 | 11.90 | 11.70 | 7.02 | 7.12 | - | 7.12 | 11.90 | 13.27 | 9.97 | -7.55 | 8.93 | 10.32 | 12.74 | -1.86 | 5.70 | 9.88 | - | - | CLGE126A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 100/100† | 01/13/2026 | 17.02 | -0.01 | Portfolio solution | -0.86 | 0.68 | 4.38 | 6.75 | 3.25 | 6.75 | 7.04 | 2.49 | 3.10 | 2.98 | 3.25 | 6.75 | 8.29 | 6.09 | -10.79 | 3.38 | 7.05 | 8.41 | -3.83 | 2.05 | 5.34 | 12/31/2024 | 2.89 | CLGA125I | CLGA125J | - | CLGA125K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 100/100 (P)† | 01/13/2026 | 13.82 | -0.01 | Portfolio solution | -0.76 | 0.96 | 4.96 | 7.92 | 4.24 | 7.92 | 8.23 | 3.63 | - | - | 4.24 | 7.92 | 9.50 | 7.27 | -9.79 | 4.53 | 8.24 | 9.61 | - | - | - | - | - | CLGB125I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 100/100 (PP)† | 01/13/2026 | 14.45 | -0.01 | Portfolio solution | -0.71 | 1.11 | 5.27 | 8.56 | 4.86 | 8.56 | 8.86 | 4.24 | - | - | 4.86 | 8.56 | 10.14 | 7.90 | -9.27 | 5.15 | 8.91 | 10.28 | - | - | - | - | - | CLGD125I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 100/100 (PS1)† | 01/13/2026 | 16.82 | -0.01 | Portfolio solution | -0.81 | 0.83 | 4.68 | 7.37 | 3.79 | 7.37 | 7.66 | 3.09 | 3.71 | - | 3.79 | 7.37 | 8.92 | 6.71 | -10.27 | 3.99 | 7.71 | 9.07 | -3.24 | 2.67 | 5.96 | 12/31/2024 | 2.31 | CLGC125I | CLGC125J | - | CLGC125K | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 100/100 (PS2)† | 01/13/2026 | 22.96 | -0.02 | Portfolio solution | -0.60 | 1.41 | 5.89 | 9.85 | 6.19 | 9.85 | 10.16 | 5.49 | 6.11 | - | 6.19 | 9.85 | 11.47 | 9.19 | -8.18 | 6.41 | 10.18 | 11.57 | -1.01 | 5.02 | 8.39 | - | - | CLGE125I | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 75/100† | 01/13/2026 | 17.47 | -0.02 | Portfolio solution | -0.85 | 0.73 | 4.46 | 6.91 | 3.42 | 6.91 | 7.20 | 2.65 | 3.26 | 3.14 | 3.42 | 6.91 | 8.45 | 6.26 | -10.65 | 3.54 | 7.22 | 8.57 | -3.68 | 2.21 | 5.50 | 12/31/2024 | 2.74 | CLGA125E | CLGA125F | - | CLGA125G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 75/100 (P)† | 01/13/2026 | 13.99 | -0.01 | Portfolio solution | -0.75 | 1.01 | 5.04 | 8.10 | 4.42 | 8.10 | 8.40 | 3.81 | - | - | 4.42 | 8.10 | 9.67 | 7.44 | -9.61 | 4.70 | 8.42 | 9.79 | - | - | - | - | - | CLGB125E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 75/100 (PP)† | 01/13/2026 | 14.62 | -0.01 | Portfolio solution | -0.70 | 1.16 | 5.35 | 8.74 | 5.03 | 8.74 | 9.04 | 4.41 | - | - | 5.03 | 8.74 | 10.32 | 8.08 | -9.13 | 5.31 | 9.08 | 10.47 | - | - | - | - | - | CLGD125E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 75/100 (PS1)† | 01/13/2026 | 17.20 | -0.01 | Portfolio solution | -0.79 | 0.88 | 4.77 | 7.55 | 3.97 | 7.55 | 7.84 | 3.26 | 3.89 | - | 3.97 | 7.55 | 9.10 | 6.89 | -10.12 | 4.16 | 7.89 | 9.25 | -3.08 | 2.84 | 6.14 | 12/31/2024 | 2.14 | CLGC125E | CLGC125F | - | CLGC125G | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 75/100 (PS2)† | 01/13/2026 | 23.02 | -0.02 | Portfolio solution | -0.61 | 1.41 | 5.89 | 9.85 | 6.21 | 9.85 | 10.16 | 5.49 | 6.11 | - | 6.21 | 9.85 | 11.47 | 9.19 | -8.19 | 6.41 | 10.18 | 11.57 | -1.01 | 5.01 | 8.39 | - | - | CLGE125E | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 75/75† | 01/13/2026 | 17.62 | -0.02 | Portfolio solution | -0.84 | 0.74 | 4.49 | 6.97 | 3.47 | 6.97 | 7.26 | 2.71 | 3.32 | 3.20 | 3.47 | 6.97 | 8.51 | 6.32 | -10.60 | 3.60 | 7.28 | 8.63 | -3.63 | 2.27 | 5.56 | 12/31/2024 | 2.68 | CLGA125A | CLGA125B | - | CLGA125C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 75/75 (P)† | 01/13/2026 | 14.04 | -0.01 | Portfolio solution | -0.74 | 1.02 | 5.07 | 8.15 | 4.47 | 8.15 | 8.46 | 3.85 | - | - | 4.47 | 8.15 | 9.73 | 7.50 | -9.61 | 4.75 | 8.48 | 9.85 | - | - | - | - | - | CLGB125A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 75/75 (PP)† | 01/13/2026 | 14.69 | -0.01 | Portfolio solution | -0.69 | 1.17 | 5.38 | 8.79 | 5.09 | 8.79 | 9.10 | 4.47 | - | - | 5.09 | 8.79 | 10.38 | 8.14 | -9.07 | 5.37 | 9.15 | 10.53 | - | - | - | - | - | CLGD125A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 75/75 (PS1)† | 01/13/2026 | 17.34 | -0.01 | Portfolio solution | -0.79 | 0.89 | 4.80 | 7.61 | 4.02 | 7.61 | 7.90 | 3.32 | 3.95 | - | 4.02 | 7.61 | 9.16 | 6.95 | -10.07 | 4.22 | 7.95 | 9.31 | -3.02 | 2.90 | 6.20 | 12/31/2024 | 2.09 | CLGC125A | CLGC125B | - | CLGC125C | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Mackenzie Moderate Income 75/75 (PS2)† | 01/13/2026 | 22.96 | -0.02 | Portfolio solution | -0.60 | 1.41 | 5.89 | 9.85 | 6.19 | 9.85 | 10.16 | 5.49 | 6.11 | - | 6.19 | 9.85 | 11.47 | 9.19 | -8.18 | 6.41 | 10.18 | 11.57 | -1.01 | 5.02 | 8.39 | - | - | CLGE125A | - | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | CAN Moderate Allocation 100/100 | 01/13/2026 | 16.71 | -0.01 | Portfolio solution | -0.96 | 0.22 | 4.00 | 5.65 | 3.11 | 5.65 | 6.72 | 2.51 | 2.58 | 2.98 | 3.11 | 5.65 | 8.51 | 6.04 | -10.29 | 3.78 | 3.18 | 7.32 | -2.60 | 2.71 | 2.93 | 12/31/2024 | 2.98 | CLGA005I | CLGA005J | CLGA005S | CLGA005K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 100/100 (P) | 01/13/2026 | 13.38 | -0.01 | Portfolio solution | -0.86 | 0.50 | 4.58 | 6.82 | 3.74 | 6.82 | 7.91 | 3.64 | - | - | 3.74 | 6.82 | 9.72 | 7.21 | -9.30 | 4.92 | 4.30 | 8.50 | - | - | - | - | - | CLGB005I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 100/100 (PP) | 01/13/2026 | 13.79 | -0.01 | Portfolio solution | -0.83 | 0.61 | 4.80 | 7.26 | 4.17 | 7.26 | 8.35 | 4.07 | - | - | 4.17 | 7.26 | 10.17 | 7.65 | -8.92 | 5.34 | 4.72 | 8.95 | - | - | - | - | - | CLGD005I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 100/100 (PS1) | 01/13/2026 | 16.48 | -0.01 | Portfolio solution | -0.92 | 0.33 | 4.21 | 6.08 | 3.61 | 6.08 | 7.16 | 2.92 | 3.00 | - | 3.61 | 6.08 | 8.95 | 6.47 | -9.92 | 4.20 | 3.59 | 7.76 | -2.21 | 3.13 | 3.34 | 12/31/2024 | 2.58 | CLGC005I | CLGC005J | CLGC005S | CLGC005K | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 100/100 (PS2) | 01/13/2026 | 23.32 | -0.01 | Portfolio solution | -0.70 | 0.97 | 5.57 | 8.83 | 6.28 | 8.83 | 9.94 | 5.59 | 5.64 | - | 6.28 | 8.83 | 11.79 | 9.22 | -7.59 | 6.88 | 6.22 | 10.49 | 0.29 | 5.75 | 5.97 | - | - | CLGE005I | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 75/100 | 01/13/2026 | 17.15 | -0.01 | Portfolio solution | -0.94 | 0.28 | 4.12 | 5.88 | 3.28 | 5.88 | 6.96 | 2.73 | 2.78 | 3.15 | 3.28 | 5.88 | 8.75 | 6.27 | -10.09 | 4.01 | 3.40 | 7.56 | -2.45 | 2.83 | 3.04 | 12/31/2024 | 2.76 | CLGA005E | CLGA005F | CLGA005R | CLGA005G | - | CLGF005E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 75/100 (P) | 01/13/2026 | 13.60 | -0.01 | Portfolio solution | -0.84 | 0.56 | 4.70 | 7.06 | 3.97 | 7.06 | 8.15 | 3.87 | - | - | 3.97 | 7.06 | 9.96 | 7.45 | -9.09 | 5.16 | 4.53 | 8.74 | - | - | - | 12/31/2024 | 1.65 | CLGB005E | - | - | - | - | CLGG005E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 75/100 (PP) | 01/13/2026 | 13.97 | -0.01 | Portfolio solution | -0.81 | 0.65 | 4.88 | 7.43 | 4.34 | 7.43 | 8.53 | 4.24 | - | - | 4.34 | 7.43 | 10.35 | 7.82 | -8.78 | 5.52 | 4.93 | 9.12 | - | - | - | 12/31/2024 | 1.30 | CLGD005E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 75/100 (PS1) | 01/13/2026 | 16.90 | -0.01 | Portfolio solution | -0.91 | 0.37 | 4.30 | 6.25 | 3.80 | 6.25 | 7.33 | 3.09 | 3.17 | - | 3.80 | 6.25 | 9.13 | 6.64 | -9.78 | 4.37 | 3.76 | 7.93 | -2.05 | 3.29 | 3.51 | 12/31/2024 | 2.41 | CLGC005E | CLGC005F | CLGC005R | CLGC005G | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 75/100 (PS2) | 01/13/2026 | 23.36 | -0.01 | Portfolio solution | -0.70 | 0.97 | 5.57 | 8.83 | 6.29 | 8.83 | 9.94 | 5.59 | 5.64 | - | 6.29 | 8.83 | 11.79 | 9.22 | -7.59 | 6.89 | 6.22 | 10.50 | 0.29 | 5.74 | 5.97 | - | - | CLGE005E | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 75/75 | 01/13/2026 | 17.61 | -0.01 | Portfolio solution | -0.92 | 0.35 | 4.26 | 6.17 | 3.45 | 6.17 | 7.26 | 3.02 | 3.01 | 3.32 | 3.45 | 6.17 | 9.05 | 6.56 | -9.84 | 4.29 | 3.68 | 7.85 | -2.29 | 2.88 | 3.10 | 12/31/2024 | 2.48 | CLGA005A | CLGA005B | CLGA005Q | CLGA005C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 75/75 (P) | 01/13/2026 | 13.89 | -0.01 | Portfolio solution | -0.82 | 0.63 | 4.85 | 7.35 | 4.26 | 7.35 | 8.45 | 4.16 | - | - | 4.26 | 7.35 | 10.27 | 7.75 | -8.84 | 5.45 | 4.82 | 9.04 | - | - | - | 12/31/2024 | 1.37 | CLGB005A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 75/75 (PP) | 01/13/2026 | 14.08 | -0.01 | Portfolio solution | -0.80 | 0.68 | 4.94 | 7.55 | 4.45 | 7.55 | 8.65 | 4.35 | - | - | 4.45 | 7.55 | 10.47 | 7.94 | -8.67 | 5.64 | 5.01 | 9.24 | - | - | - | 12/31/2024 | 1.19 | CLGD005A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 75/75 (PS1) | 01/13/2026 | 17.15 | -0.01 | Portfolio solution | -0.90 | 0.40 | 4.36 | 6.37 | 3.91 | 6.37 | 7.45 | 3.20 | 3.28 | - | 3.91 | 6.37 | 9.25 | 6.76 | -9.68 | 4.48 | 3.87 | 8.05 | -1.94 | 3.41 | 3.62 | 12/31/2024 | 2.30 | CLGC005A | CLGC005B | CLGC005Q | CLGC005C | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Moderate Allocation 75/75 (PS2) | 01/13/2026 | 23.32 | -0.01 | Portfolio solution | -0.70 | 0.97 | 5.57 | 8.83 | 6.28 | 8.83 | 9.94 | 5.59 | 5.64 | - | 6.28 | 8.83 | 11.79 | 9.22 | -7.59 | 6.89 | 6.22 | 10.50 | 0.29 | 5.75 | 5.97 | - | - | CLGE005A | - | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | CAN Money Market 100/100 | 01/13/2026 | 11.23 | 0.00 | Money market | 0.10 | 0.31 | 0.70 | 1.62 | 0.71 | 1.62 | 2.96 | 2.01 | 1.09 | 0.76 | 0.71 | 1.62 | 3.61 | 3.66 | 1.06 | 0.13 | 0.13 | 0.41 | 0.24 | 0.11 | 0.06 | 12/31/2024 | 1.32 | CLGA001I | CLGA001J | CLGA001S | CLGA001K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 100/100 (CON) | 01/13/2026 | 11.13 | 0.00 | Money market | 0.10 | 0.32 | 0.76 | 1.74 | 1.82 | 1.74 | 3.02 | 2.10 | - | - | 1.82 | 1.74 | 3.67 | 3.67 | 1.22 | 0.25 | - | - | - | - | - | - | - | CLGH001I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 100/100 (P) | 01/13/2026 | 11.44 | 0.00 | Money market | 0.13 | 0.38 | 0.84 | 2.00 | 1.80 | 2.00 | 3.39 | 2.37 | - | - | 1.80 | 2.00 | 4.16 | 4.02 | 1.42 | 0.28 | 0.48 | 0.85 | - | - | - | 12/31/2024 | 0.72 | CLGB001I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 100/100 (PP) | 01/13/2026 | 12.20 | 0.00 | Money market | 0.15 | 0.45 | 0.99 | 2.19 | 2.69 | 2.19 | 3.32 | 3.66 | - | - | 2.69 | 2.19 | 4.19 | 3.58 | 8.24 | 0.26 | 0.51 | 0.97 | - | - | - | 12/31/2024 | 0.70 | CLGD001I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 100/100 (PS1) | 01/13/2026 | 11.35 | 0.00 | Money market | 0.13 | 0.38 | 0.85 | 1.91 | 0.93 | 1.91 | 3.22 | 2.19 | 1.24 | - | 0.93 | 1.91 | 3.85 | 3.91 | 1.21 | 0.13 | 0.20 | 0.69 | 0.43 | 0.13 | 0.08 | 12/31/2024 | 1.09 | CLGC001I | CLGC001J | CLGC001S | CLGC001K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 100/100 (PS2) | 01/13/2026 | 12.87 | 0.00 | Money market | 0.23 | 0.66 | 1.41 | 3.04 | 1.86 | 3.04 | 4.40 | 3.26 | 2.23 | - | 1.86 | 3.04 | 5.06 | 5.10 | 2.32 | 0.86 | 1.22 | 1.80 | 1.52 | 0.80 | 0.66 | - | - | CLGE001I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 75/100 | 01/13/2026 | 11.26 | 0.00 | Money market | 0.11 | 0.32 | 0.73 | 1.66 | 0.73 | 1.66 | 2.99 | 2.03 | 1.11 | 0.78 | 0.73 | 1.66 | 3.64 | 3.69 | 1.08 | 0.13 | 0.14 | 0.45 | 0.26 | 0.11 | 0.06 | 12/31/2024 | 1.29 | CLGA001E | CLGA001F | CLGA001R | CLGA001G | - | CLGF001E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 75/100 (CON) | 01/13/2026 | 11.24 | 0.00 | Money market | 0.12 | 0.37 | 0.82 | 1.84 | 1.96 | 1.84 | 3.24 | 2.26 | - | - | 1.96 | 1.84 | 3.95 | 3.95 | 1.37 | 0.26 | - | - | - | - | - | 12/31/2024 | 0.95 | CLGH001E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 75/100 (P) | 01/13/2026 | 11.43 | 0.00 | Money market | 0.13 | 0.39 | 0.87 | 1.94 | 1.80 | 1.94 | 3.33 | 2.33 | - | - | 1.80 | 1.94 | 4.04 | 4.04 | 1.43 | 0.26 | 0.51 | 0.91 | - | - | - | 12/31/2024 | 0.90 | CLGB001E | - | - | - | - | CLGG001E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 75/100 (PP) | 01/13/2026 | 11.56 | 0.00 | Money market | 0.16 | 0.47 | 1.02 | 2.25 | 1.94 | 2.25 | 3.58 | 2.51 | - | - | 1.94 | 2.25 | 4.23 | 4.28 | 1.57 | 0.26 | 0.54 | 1.05 | - | - | - | 12/31/2024 | 0.72 | CLGD001E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 75/100 (PS1) | 01/13/2026 | 11.43 | 0.00 | Money market | 0.13 | 0.40 | 0.87 | 1.96 | 0.98 | 1.96 | 3.27 | 2.23 | 1.27 | - | 0.98 | 1.96 | 3.88 | 3.97 | 1.25 | 0.13 | 0.21 | 0.75 | 0.47 | 0.13 | 0.08 | 12/31/2024 | 1.06 | CLGC001E | CLGC001F | CLGC001R | CLGC001G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 75/100 (PS2) | 01/13/2026 | 12.92 | 0.00 | Money market | 0.23 | 0.66 | 1.41 | 3.04 | 1.89 | 3.04 | 4.39 | 3.24 | 2.21 | - | 1.89 | 3.04 | 5.04 | 5.09 | 2.29 | 0.81 | 1.19 | 1.80 | 1.52 | 0.80 | 0.66 | - | - | CLGE001E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 75/75 | 01/13/2026 | 11.26 | 0.00 | Money market | 0.11 | 0.32 | 0.73 | 1.66 | 0.73 | 1.66 | 2.99 | 2.03 | 1.11 | 0.78 | 0.73 | 1.66 | 3.64 | 3.69 | 1.08 | 0.13 | 0.14 | 0.45 | 0.26 | 0.11 | 0.06 | 12/31/2024 | 1.29 | CLGA001A | CLGA001B | CLGA001Q | CLGA001C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 75/75 (CON) | 01/13/2026 | 11.23 | 0.00 | Money market | 0.12 | 0.37 | 0.81 | 1.84 | 1.96 | 1.84 | 3.24 | 2.26 | - | - | 1.96 | 1.84 | 3.95 | 3.94 | 1.39 | 0.26 | - | - | - | - | - | 12/31/2024 | 0.93 | CLGH001A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 75/75 (P) | 01/13/2026 | 11.43 | 0.00 | Money market | 0.13 | 0.39 | 0.87 | 1.94 | 1.80 | 1.94 | 3.33 | 2.33 | - | - | 1.80 | 1.94 | 4.04 | 4.04 | 1.43 | 0.26 | 0.51 | 0.91 | - | - | - | 12/31/2024 | 0.91 | CLGB001A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 75/75 (PP) | 01/13/2026 | 11.58 | 0.00 | Money market | 0.16 | 0.48 | 1.04 | 2.30 | 1.98 | 2.30 | 3.63 | 2.54 | - | - | 1.98 | 2.30 | 4.27 | 4.33 | 1.60 | 0.26 | 0.56 | 1.08 | - | - | - | 12/31/2024 | 0.69 | CLGD001A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 75/75 (PS1) | 01/13/2026 | 11.48 | 0.00 | Money market | 0.14 | 0.41 | 0.90 | 2.02 | 1.01 | 2.02 | 3.33 | 2.27 | 1.30 | - | 1.01 | 2.02 | 3.94 | 4.03 | 1.28 | 0.13 | 0.22 | 0.80 | 0.52 | 0.13 | 0.08 | 12/31/2024 | 1.00 | CLGC001A | CLGC001B | CLGC001Q | CLGC001C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Money Market 75/75 (PS2) | 01/13/2026 | 12.90 | 0.00 | Money market | 0.23 | 0.66 | 1.41 | 3.04 | 1.88 | 3.04 | 4.38 | 3.22 | 2.20 | - | 1.88 | 3.04 | 5.02 | 5.08 | 2.27 | 0.76 | 1.15 | 1.80 | 1.52 | 0.80 | 0.66 | - | - | CLGE001A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 100/100 | 01/13/2026 | 10.14 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA155I | CLGA155J | CLGA155S | CLGA155K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 100/100 (P) | 01/13/2026 | 10.17 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB155I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 100/100 (PP) | 01/13/2026 | 10.18 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD155I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 100/100 (PS1) | 01/13/2026 | 10.15 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC155I | CLGC155J | CLGC155S | CLGC155K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 100/100 (PS2) | 01/13/2026 | 10.23 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE155I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 75/100 | 01/13/2026 | 10.15 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA155E | CLGA155F | CLGA155R | CLGA155G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 75/100 (P) | 01/13/2026 | 10.18 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB155E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 75/100 (PP) | 01/13/2026 | 10.19 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD155E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 75/100 (PS1) | 01/13/2026 | 10.16 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC155E | CLGC155F | CLGC155R | CLGC155G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 75/100 (PS2) | 01/13/2026 | 10.23 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE155E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 75/75 | 01/13/2026 | 10.16 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA155A | CLGA155B | CLGA155Q | CLGA155C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 75/75 (P) | 01/13/2026 | 10.19 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB155A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 75/75 (PP) | 01/13/2026 | 10.20 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD155A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 75/75 (PS1) | 01/13/2026 | 10.17 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC155A | CLGC155B | CLGC155Q | CLGC155C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN NASDAQ 100 Index ETF 75/75 (PS2) | 01/13/2026 | 10.23 | -0.03 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE155A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 100/100 | 01/13/2026 | 13.00 | 0.01 | Fixed income | -0.14 | 0.16 | 1.38 | 2.87 | 2.10 | 2.87 | 5.31 | 0.86 | 2.79 | - | 2.10 | 2.87 | 6.38 | 6.74 | -11.88 | 1.42 | 4.45 | 10.60 | -6.37 | 3.90 | 12.26 | 12/31/2024 | 2.76 | CLGA020I | CLGA020J | CLGA020S | CLGA020K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 100/100 (P) | 01/13/2026 | 12.04 | 0.01 | Fixed income | -0.09 | 0.30 | 1.67 | 3.44 | 2.46 | 3.44 | 5.90 | 1.43 | - | - | 2.46 | 3.44 | 6.99 | 7.33 | -11.40 | 1.99 | 5.06 | 11.21 | - | - | - | 12/31/2024 | 2.19 | CLGB020I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 100/100 (PP) | 01/13/2026 | 12.58 | 0.01 | Fixed income | -0.04 | 0.44 | 1.96 | 4.04 | 3.06 | 4.04 | 6.53 | 2.02 | - | - | 3.06 | 4.04 | 7.62 | 7.96 | -10.87 | 2.58 | 5.69 | 11.87 | - | - | - | 12/31/2023 | 1.54 | CLGD020I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 100/100 (PS1) | 01/13/2026 | 13.97 | 0.01 | Fixed income | -0.09 | 0.30 | 1.67 | 3.46 | 2.69 | 3.46 | 5.93 | 1.45 | 3.40 | - | 2.69 | 3.46 | 7.00 | 7.36 | -11.37 | 2.01 | 5.08 | 11.26 | -5.79 | 4.52 | 12.91 | 12/31/2024 | 2.18 | CLGC020I | CLGC020J | CLGC020S | CLGC020K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 100/100 (PS2) | 01/13/2026 | 18.20 | 0.02 | Fixed income | 0.11 | 0.85 | 2.79 | 5.72 | 4.88 | 5.72 | 8.25 | 3.67 | 5.61 | - | 4.88 | 5.72 | 9.36 | 9.70 | -9.43 | 4.24 | 7.30 | 13.59 | -3.81 | 6.70 | 15.27 | - | - | CLGE020I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 75/100 | 01/13/2026 | 13.27 | 0.01 | Fixed income | -0.12 | 0.20 | 1.46 | 3.04 | 2.27 | 3.04 | 5.49 | 1.03 | 2.96 | - | 2.27 | 3.04 | 6.56 | 6.92 | -11.73 | 1.59 | 4.62 | 10.78 | -6.21 | 4.07 | 12.44 | 12/31/2024 | 2.59 | CLGA020E | CLGA020F | CLGA020R | CLGA020G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 75/100 (P) | 01/13/2026 | 12.19 | 0.01 | Fixed income | -0.07 | 0.34 | 1.75 | 3.62 | 2.63 | 3.62 | 6.09 | 1.60 | - | - | 2.63 | 3.62 | 7.17 | 7.52 | -11.24 | 2.16 | 5.20 | 11.39 | - | - | - | 12/31/2024 | 2.03 | CLGB020E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 75/100 (PP) | 01/13/2026 | 12.73 | 0.01 | Fixed income | -0.02 | 0.49 | 2.05 | 4.22 | 3.23 | 4.22 | 6.70 | 2.19 | - | - | 3.23 | 4.22 | 7.79 | 8.15 | -10.72 | 2.75 | 5.83 | 12.04 | - | - | - | 12/31/2024 | 1.44 | CLGD020E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 75/100 (PS1) | 01/13/2026 | 14.27 | 0.01 | Fixed income | -0.07 | 0.35 | 1.76 | 3.64 | 2.86 | 3.64 | 6.11 | 1.62 | 3.57 | - | 2.86 | 3.64 | 7.19 | 7.54 | -11.22 | 2.18 | 5.25 | 11.44 | -5.65 | 4.68 | 13.09 | 12/31/2024 | 2.01 | CLGC020E | CLGC020F | CLGC020R | CLGC020G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 75/100 (PS2) | 01/13/2026 | 18.20 | 0.02 | Fixed income | 0.11 | 0.85 | 2.79 | 5.72 | 4.88 | 5.72 | 8.25 | 3.67 | 5.61 | - | 4.88 | 5.72 | 9.36 | 9.70 | -9.43 | 4.24 | 7.30 | 13.59 | -3.81 | 6.70 | 15.27 | - | - | CLGE020E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 75/75 | 01/13/2026 | 13.63 | 0.01 | Fixed income | -0.10 | 0.27 | 1.61 | 3.33 | 2.48 | 3.33 | 5.79 | 1.32 | 3.21 | - | 2.48 | 3.33 | 6.86 | 7.22 | -11.48 | 1.87 | 4.91 | 11.08 | -6.01 | 4.18 | 12.57 | 12/31/2024 | 2.31 | CLGA020A | CLGA020B | CLGA020Q | CLGA020C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 75/75 (P) | 01/13/2026 | 12.44 | 0.01 | Fixed income | -0.05 | 0.41 | 1.89 | 3.91 | 2.91 | 3.91 | 6.38 | 1.89 | - | - | 2.91 | 3.91 | 7.47 | 7.82 | -10.99 | 2.45 | 5.49 | 11.67 | - | - | - | 12/31/2024 | 1.74 | CLGB020A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 75/75 (PP) | 01/13/2026 | 12.84 | 0.01 | Fixed income | -0.01 | 0.51 | 2.10 | 4.33 | 3.35 | 4.33 | 6.82 | 2.31 | - | - | 3.35 | 4.33 | 7.91 | 8.27 | -10.62 | 2.87 | 5.98 | 12.18 | - | - | - | 12/31/2024 | 1.33 | CLGD020A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 75/75 (PS1) | 01/13/2026 | 14.45 | 0.01 | Fixed income | -0.06 | 0.37 | 1.82 | 3.75 | 2.97 | 3.75 | 6.22 | 1.73 | 3.68 | - | 2.97 | 3.75 | 7.31 | 7.66 | -11.12 | 2.29 | 5.37 | 11.56 | -5.55 | 4.80 | 13.21 | 12/31/2024 | 1.90 | CLGC020A | CLGC020B | CLGC020Q | CLGC020C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN North American High Yield Fixed Income 75/75 (PS2) | 01/13/2026 | 18.20 | 0.02 | Fixed income | 0.11 | 0.85 | 2.79 | 5.72 | 4.88 | 5.72 | 8.25 | 3.67 | 5.61 | - | 4.88 | 5.72 | 9.36 | 9.70 | -9.43 | 4.24 | 7.29 | 13.60 | -3.81 | 6.70 | 15.27 | - | - | CLGE020A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Real Estate 100/100 | 01/13/2026 | 15.80 | 0.00 | Specialty | -0.37 | -0.99 | -1.59 | -3.12 | 2.86 | -3.12 | -4.55 | -0.62 | 0.83 | 3.08 | 2.86 | -3.12 | -4.14 | -6.37 | 3.49 | 7.69 | -1.02 | 5.32 | 3.26 | 2.49 | 1.62 | 12/31/2024 | 3.60 | CLGA059I | CLGA059J | CLGA059S | CLGA059K | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 100/100 (P) | 01/13/2026 | 11.16 | 0.00 | Specialty | -0.27 | -0.72 | -1.05 | -2.05 | 1.47 | -2.05 | -3.50 | 0.47 | - | - | 1.47 | -2.05 | -3.07 | -5.34 | 4.62 | 8.87 | 0.06 | 6.48 | - | - | - | - | - | CLGB059I | - | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 100/100 (PP) | 01/13/2026 | 11.54 | 0.00 | Specialty | -0.23 | -0.61 | -0.83 | -1.60 | 1.92 | -1.60 | -3.06 | 0.92 | - | - | 1.92 | -1.60 | -2.63 | -4.92 | 5.09 | 9.36 | 0.50 | 6.95 | - | - | - | - | - | CLGD059I | - | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 100/100 (PS1) | 01/13/2026 | 14.07 | 0.00 | Specialty | -0.33 | -0.88 | -1.37 | -2.68 | 2.54 | -2.68 | -4.12 | -0.18 | 1.31 | - | 2.54 | -2.68 | -3.71 | -5.96 | 3.95 | 8.17 | -0.59 | 5.79 | 3.77 | 3.06 | 2.19 | 12/31/2024 | 3.15 | CLGC059I | CLGC059J | CLGC059S | CLGC059K | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 100/100 (PS2) | 01/13/2026 | 21.53 | 0.00 | Specialty | -0.04 | -0.09 | 0.20 | 0.42 | 5.78 | 0.42 | -1.07 | 2.99 | 4.52 | - | 5.78 | 0.42 | -0.62 | -2.98 | 7.24 | 11.59 | 2.55 | 9.13 | 7.05 | 6.30 | 5.41 | - | - | CLGE059I | - | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 75/100 | 01/13/2026 | 16.93 | 0.00 | Specialty | -0.33 | -0.88 | -1.38 | -2.69 | 3.30 | -2.69 | -4.13 | -0.19 | 1.28 | 3.51 | 3.30 | -2.69 | -3.71 | -5.96 | 3.95 | 8.16 | -0.59 | 5.78 | 3.71 | 2.93 | 2.07 | 12/31/2024 | 3.16 | CLGA059E | CLGA059F | CLGA059R | CLGA059G | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 75/100 (P) | 01/13/2026 | 11.53 | 0.00 | Specialty | -0.23 | -0.61 | -0.83 | -1.61 | 1.92 | -1.61 | -3.07 | 0.91 | - | - | 1.92 | -1.61 | -2.64 | -4.93 | 5.09 | 9.35 | 0.50 | 6.94 | - | - | - | 12/31/2024 | 2.05 | CLGB059E | - | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 75/100 (PP) | 01/13/2026 | 11.87 | 0.00 | Specialty | -0.19 | -0.51 | -0.63 | -1.22 | 2.31 | -1.22 | -2.69 | 1.31 | - | - | 2.31 | -1.22 | -2.26 | -4.56 | 5.50 | 9.78 | 0.89 | 7.36 | - | - | - | 12/31/2024 | 1.66 | CLGD059E | - | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 75/100 (PS1) | 01/13/2026 | 14.82 | 0.00 | Specialty | -0.29 | -0.79 | -1.18 | -2.31 | 2.93 | -2.31 | -3.75 | 0.20 | 1.70 | - | 2.93 | -2.31 | -3.33 | -5.60 | 4.35 | 8.59 | -0.21 | 6.19 | 4.16 | 3.45 | 2.58 | 12/31/2024 | 2.76 | CLGC059E | CLGC059F | CLGC059R | CLGC059G | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 75/100 (PS2) | 01/13/2026 | 21.54 | 0.00 | Specialty | -0.04 | -0.09 | 0.20 | 0.42 | 5.78 | 0.42 | -1.07 | 2.99 | 4.52 | - | 5.78 | 0.42 | -0.62 | -2.98 | 7.24 | 11.59 | 2.55 | 9.13 | 7.05 | 6.30 | 5.41 | - | - | CLGE059E | - | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 75/75 | 01/13/2026 | 17.33 | 0.00 | Specialty | -0.32 | -0.86 | -1.33 | -2.59 | 3.45 | -2.59 | -4.04 | -0.09 | 1.39 | 3.67 | 3.45 | -2.59 | -3.62 | -5.87 | 4.05 | 8.27 | -0.51 | 5.89 | 3.84 | 3.10 | 2.23 | 12/31/2024 | 3.06 | CLGA059A | CLGA059B | CLGA059Q | CLGA059C | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 75/75 (P) | 01/13/2026 | 11.62 | 0.00 | Specialty | -0.22 | -0.58 | -0.78 | -1.51 | 2.02 | -1.51 | -2.97 | 1.01 | - | - | 2.02 | -1.51 | -2.54 | -4.83 | 5.19 | 9.46 | 0.63 | 7.04 | - | - | - | 12/31/2024 | 1.95 | CLGB059A | - | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 75/75 (PP) | 01/13/2026 | 12.02 | 0.00 | Specialty | -0.18 | -0.47 | -0.55 | -1.06 | 2.48 | -1.06 | -2.53 | 1.48 | - | - | 2.48 | -1.06 | -2.10 | -4.40 | 5.67 | 9.96 | 1.05 | 7.54 | - | - | - | 12/31/2024 | 1.49 | CLGD059A | - | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 75/75 (PS1) | 01/13/2026 | 15.16 | 0.00 | Specialty | -0.28 | -0.74 | -1.10 | -2.14 | 3.10 | -2.14 | -3.60 | 0.37 | 1.87 | - | 3.10 | -2.14 | -3.17 | -5.44 | 4.52 | 8.76 | -0.04 | 6.37 | 4.33 | 3.62 | 2.75 | 12/31/2024 | 2.60 | CLGC059A | CLGC059B | CLGC059Q | CLGC059C | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Estate 75/75 (PS2) | 01/13/2026 | 21.53 | 0.00 | Specialty | -0.04 | -0.09 | 0.20 | 0.42 | 5.78 | 0.42 | -1.07 | 2.99 | 4.52 | - | 5.78 | 0.42 | -0.62 | -2.98 | 7.24 | 11.59 | 2.55 | 9.13 | 7.05 | 6.30 | 5.41 | - | - | CLGE059A | - | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | CAN Real Return Bond 100/100† | 01/13/2026 | 9.65 | -0.01 | Fixed income | -2.70 | -2.44 | -1.53 | -1.58 | -0.31 | -1.58 | -0.34 | -3.83 | -0.89 | - | -0.31 | -1.58 | 1.11 | -0.53 | -16.33 | -0.65 | 9.80 | 5.37 | -2.55 | -1.76 | 0.38 | 12/31/2024 | 2.50 | CLGA099I | CLGA099J | - | CLGA099K | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 100/100 (P)† | 01/13/2026 | 9.52 | -0.01 | Fixed income | -2.65 | -2.30 | -1.26 | -1.04 | -0.70 | -1.04 | 0.21 | -3.29 | - | - | -0.70 | -1.04 | 1.67 | 0.03 | -15.86 | -0.10 | 10.41 | 5.96 | - | - | - | - | - | CLGB099I | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 100/100 (PP)† | 01/13/2026 | 9.94 | -0.01 | Fixed income | -2.60 | -2.17 | -0.98 | -0.49 | -0.13 | -0.49 | 0.77 | -2.75 | - | - | -0.13 | -0.49 | 2.25 | 0.58 | -15.39 | 0.48 | 11.06 | 6.57 | - | - | - | 12/31/2023 | 1.34 | CLGD099I | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 100/100 (PS1)† | 01/13/2026 | 10.36 | -0.02 | Fixed income | -2.65 | -2.30 | -1.25 | -1.03 | 0.26 | -1.03 | 0.23 | -3.27 | -0.31 | - | 0.26 | -1.03 | 1.70 | 0.04 | -15.85 | -0.08 | 10.43 | 5.98 | -1.98 | -1.18 | 0.96 | - | - | CLGC099I | CLGC099J | - | CLGC099K | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 100/100 (PS2)† | 01/13/2026 | 13.21 | -0.02 | Fixed income | -2.48 | -1.83 | -0.30 | 0.88 | 2.22 | 0.88 | 2.17 | -1.40 | 1.63 | - | 2.22 | 0.88 | 3.67 | 1.98 | -14.22 | 1.86 | 12.60 | 8.06 | -0.04 | 0.77 | 2.96 | - | - | CLGE099I | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 75/100† | 01/13/2026 | 9.86 | -0.01 | Fixed income | -2.69 | -2.40 | -1.45 | -1.42 | -0.14 | -1.42 | -0.17 | -3.67 | -0.72 | - | -0.14 | -1.42 | 1.28 | -0.37 | -16.19 | -0.49 | 9.98 | 5.55 | -2.39 | -1.59 | 0.55 | 12/31/2024 | 2.33 | CLGA099E | CLGA099F | - | CLGA099G | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 75/100 (P)† | 01/13/2026 | 9.64 | -0.01 | Fixed income | -2.64 | -2.27 | -1.18 | -0.88 | -0.53 | -0.88 | 0.38 | -3.13 | - | - | -0.53 | -0.88 | 1.84 | 0.19 | -15.73 | 0.07 | 10.59 | 6.14 | - | - | - | - | - | CLGB099E | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 75/100 (PP)† | 01/13/2026 | 10.06 | -0.01 | Fixed income | -2.59 | -2.12 | -0.90 | -0.32 | 0.03 | -0.32 | 0.94 | -2.59 | - | - | 0.03 | -0.32 | 2.42 | 0.74 | -15.24 | 0.62 | 11.23 | 6.74 | - | - | - | 12/31/2023 | 1.64 | CLGD099E | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 75/100 (PS1)† | 01/13/2026 | 10.58 | -0.02 | Fixed income | -2.64 | -2.26 | -1.17 | -0.86 | 0.42 | -0.86 | 0.39 | -3.12 | -0.15 | - | 0.42 | -0.86 | 1.86 | 0.20 | -15.71 | 0.08 | 10.61 | 6.16 | -1.82 | -1.02 | 1.13 | 12/31/2024 | 1.76 | CLGC099E | CLGC099F | - | CLGC099G | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 75/100 (PS2)† | 01/13/2026 | 13.21 | -0.02 | Fixed income | -2.48 | -1.83 | -0.30 | 0.88 | 2.22 | 0.88 | 2.17 | -1.40 | 1.63 | - | 2.22 | 0.88 | 3.67 | 1.98 | -14.22 | 1.86 | 12.59 | 8.07 | -0.04 | 0.78 | 2.96 | - | - | CLGE099E | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 75/75† | 01/13/2026 | 10.15 | -0.02 | Fixed income | -2.66 | -2.33 | -1.32 | -1.15 | 0.09 | -1.15 | 0.10 | -3.40 | -0.47 | - | 0.09 | -1.15 | 1.56 | -0.09 | -15.96 | -0.21 | 10.29 | 5.84 | -2.15 | -1.42 | 0.72 | 12/31/2024 | 2.05 | CLGA099A | CLGA099B | - | CLGA099C | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 75/75 (P)† | 01/13/2026 | 9.84 | -0.01 | Fixed income | -2.62 | -2.20 | -1.04 | -0.61 | -0.26 | -0.61 | 0.65 | -2.87 | - | - | -0.26 | -0.61 | 2.12 | 0.46 | -15.50 | 0.34 | 10.91 | 6.43 | - | - | - | - | - | CLGB099A | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 75/75 (PP)† | 01/13/2026 | 10.19 | -0.01 | Fixed income | -2.57 | -2.08 | -0.82 | -0.16 | 0.20 | -0.16 | 1.11 | -2.42 | - | - | 0.20 | -0.16 | 2.59 | 0.92 | -15.11 | 0.81 | 11.41 | 6.93 | - | - | - | 12/31/2023 | 1.37 | CLGD099A | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 75/75 (PS1)† | 01/13/2026 | 10.80 | -0.02 | Fixed income | -2.62 | -2.22 | -1.09 | -0.70 | 0.59 | -0.70 | 0.56 | -2.96 | 0.01 | - | 0.59 | -0.70 | 2.02 | 0.37 | -15.58 | 0.24 | 10.80 | 6.33 | -1.65 | -0.85 | 1.30 | 12/31/2024 | 1.60 | CLGC099A | CLGC099B | - | CLGC099C | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Real Return Bond 75/75 (PS2)† | 01/13/2026 | 13.21 | -0.02 | Fixed income | -2.48 | -1.83 | -0.30 | 0.88 | 2.22 | 0.88 | 2.17 | -1.40 | 1.63 | - | 2.22 | 0.88 | 3.67 | 1.97 | -14.22 | 1.86 | 12.59 | 8.06 | -0.03 | 0.78 | 2.96 | - | - | CLGE099A | - | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | CAN Risk-Managed Balanced Portfolio 75/100 | 01/13/2026 | 12.96 | -0.01 | Portfolio solution | -0.71 | 0.89 | 5.95 | 8.28 | 4.79 | 8.28 | 9.16 | 4.47 | - | - | 4.79 | 8.28 | 11.83 | 7.40 | -9.62 | 5.86 | - | - | - | - | - | 12/31/2024 | 2.83 | CLGA100E | CLGA100F | CLGA100R | CLGA100G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Balanced Portfolio 75/100 (P) | 01/13/2026 | 13.73 | -0.01 | Portfolio solution | -0.62 | 1.17 | 6.54 | 9.49 | 5.96 | 9.49 | 10.37 | 5.63 | - | - | 5.96 | 9.49 | 13.08 | 8.59 | -8.62 | 7.03 | - | - | - | - | - | 12/31/2024 | 1.72 | CLGB100E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Balanced Portfolio 75/100 (PP) | 01/13/2026 | 13.98 | -0.01 | Portfolio solution | -0.58 | 1.26 | 6.73 | 9.87 | 6.33 | 9.87 | 10.76 | 6.00 | - | - | 6.33 | 9.87 | 13.48 | 8.98 | -8.28 | 7.40 | - | - | - | - | - | 12/31/2024 | 1.37 | CLGD100E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Balanced Portfolio 75/100 (PS1) | 01/13/2026 | 13.20 | -0.01 | Portfolio solution | -0.68 | 0.98 | 6.14 | 8.66 | 5.17 | 8.66 | 9.54 | 4.84 | - | - | 5.17 | 8.66 | 12.22 | 7.79 | -9.29 | 6.23 | - | - | - | - | - | 12/31/2024 | 2.48 | CLGC100E | CLGC100F | CLGC100R | CLGC100G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Balanced Portfolio 75/100 (PS2) | 01/13/2026 | 15.01 | -0.01 | Portfolio solution | -0.46 | 1.61 | 7.47 | 11.38 | 7.79 | 11.38 | 12.29 | 7.46 | - | - | 7.79 | 11.38 | 15.05 | 10.48 | -7.02 | 8.85 | - | - | - | - | - | - | - | CLGE100E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Balanced Portfolio 75/75 | 01/13/2026 | 13.15 | -0.01 | Portfolio solution | -0.69 | 0.96 | 6.10 | 8.58 | 5.08 | 8.58 | 9.46 | 4.76 | - | - | 5.08 | 8.58 | 12.14 | 7.70 | -9.37 | 6.15 | - | - | - | - | - | 12/31/2024 | 2.56 | CLGA100A | CLGA100B | CLGA100Q | CLGA100C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Balanced Portfolio 75/75 (P) | 01/13/2026 | 13.92 | -0.01 | Portfolio solution | -0.59 | 1.24 | 6.69 | 9.79 | 6.25 | 9.79 | 10.67 | 5.92 | - | - | 6.25 | 9.79 | 13.39 | 8.89 | -8.36 | 7.32 | - | - | - | - | - | 12/31/2024 | 1.44 | CLGB100A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Balanced Portfolio 75/75 (PP) | 01/13/2026 | 14.06 | -0.01 | Portfolio solution | -0.57 | 1.29 | 6.79 | 9.99 | 6.45 | 9.99 | 10.88 | 6.12 | - | - | 6.45 | 9.99 | 13.60 | 9.10 | -8.18 | 7.52 | - | - | - | - | - | 12/31/2024 | 1.26 | CLGD100A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Balanced Portfolio 75/75 (PS1) | 01/13/2026 | 13.28 | -0.01 | Portfolio solution | -0.67 | 1.01 | 6.20 | 8.78 | 5.28 | 8.78 | 9.66 | 4.96 | - | - | 5.28 | 8.78 | 12.34 | 7.91 | -9.19 | 6.35 | - | - | - | - | - | 12/31/2024 | 2.37 | CLGC100A | CLGC100B | CLGC100Q | CLGC100C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Balanced Portfolio 75/75 (PS2) | 01/13/2026 | 15.01 | -0.01 | Portfolio solution | -0.46 | 1.61 | 7.47 | 11.38 | 7.79 | 11.38 | 12.29 | 7.46 | - | - | 7.79 | 11.38 | 15.05 | 10.48 | -7.02 | 8.86 | - | - | - | - | - | - | - | CLGE100A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Conservative Income Portfolio 75/100 | 01/13/2026 | 11.61 | -0.01 | Portfolio solution | -0.93 | 0.32 | 3.98 | 5.62 | 2.68 | 5.62 | 6.92 | 2.44 | - | - | 2.68 | 5.62 | 8.65 | 6.51 | -10.12 | 2.68 | - | - | - | - | - | 12/31/2024 | 2.41 | CLGA096E | CLGA096F | CLGA096R | CLGA096G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Conservative Income Portfolio 75/100 (P) | 01/13/2026 | 12.13 | -0.01 | Portfolio solution | -0.86 | 0.53 | 4.42 | 6.50 | 3.55 | 6.50 | 7.82 | 3.29 | - | - | 3.55 | 6.50 | 9.56 | 7.40 | -9.36 | 3.52 | - | - | - | - | - | 12/31/2024 | 1.57 | CLGB096E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Conservative Income Portfolio 75/100 (PP) | 01/13/2026 | 12.38 | -0.01 | Portfolio solution | -0.82 | 0.64 | 4.64 | 6.94 | 3.97 | 6.94 | 8.26 | 3.72 | - | - | 3.97 | 6.94 | 10.02 | 7.84 | -8.99 | 3.94 | - | - | - | - | - | 12/31/2024 | 1.16 | CLGD096E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Conservative Income Portfolio 75/100 (PS1) | 01/13/2026 | 11.86 | -0.01 | Portfolio solution | -0.90 | 0.43 | 4.20 | 6.05 | 3.11 | 6.05 | 7.36 | 2.86 | - | - | 3.11 | 6.05 | 9.09 | 6.95 | -9.75 | 3.09 | - | - | - | - | - | 12/31/2024 | 2.00 | CLGC096E | CLGC096F | CLGC096R | CLGC096G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Conservative Income Portfolio 75/100 (PS2) | 01/13/2026 | 13.15 | -0.01 | Portfolio solution | -0.72 | 0.93 | 5.25 | 8.19 | 5.17 | 8.19 | 9.53 | 4.92 | - | - | 5.17 | 8.19 | 11.31 | 9.10 | -7.92 | 5.11 | - | - | - | - | - | - | - | CLGE096E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Conservative Income Portfolio 75/75 | 01/13/2026 | 11.78 | -0.01 | Portfolio solution | -0.91 | 0.39 | 4.12 | 5.91 | 2.97 | 5.91 | 7.22 | 2.72 | - | - | 2.97 | 5.91 | 8.95 | 6.81 | -9.87 | 2.96 | - | - | - | - | - | 12/31/2024 | 2.13 | CLGA096A | CLGA096B | CLGA096Q | CLGA096C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Conservative Income Portfolio 75/75 (P) | 01/13/2026 | 12.30 | -0.01 | Portfolio solution | -0.83 | 0.60 | 4.56 | 6.80 | 3.83 | 6.80 | 8.12 | 3.58 | - | - | 3.83 | 6.80 | 9.87 | 7.70 | -9.11 | 3.81 | - | - | - | - | - | 12/31/2024 | 1.29 | CLGB096A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Conservative Income Portfolio 75/75 (PP) | 01/13/2026 | 12.46 | -0.01 | Portfolio solution | -0.81 | 0.67 | 4.69 | 7.06 | 4.09 | 7.06 | 8.38 | 3.83 | - | - | 4.09 | 7.06 | 10.14 | 7.96 | -8.89 | 4.05 | - | - | - | - | - | 12/31/2024 | 1.05 | CLGD096A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Conservative Income Portfolio 75/75 (PS1) | 01/13/2026 | 11.93 | -0.01 | Portfolio solution | -0.89 | 0.45 | 4.25 | 6.17 | 3.22 | 6.17 | 7.48 | 2.97 | - | - | 3.22 | 6.17 | 9.22 | 7.06 | -9.65 | 3.20 | - | - | - | - | - | 12/31/2024 | 1.89 | CLGC096A | CLGC096B | CLGC096Q | CLGC096C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Conservative Income Portfolio 75/75 (PS2) | 01/13/2026 | 13.15 | -0.01 | Portfolio solution | -0.72 | 0.93 | 5.25 | 8.19 | 5.17 | 8.19 | 9.53 | 4.92 | - | - | 5.17 | 8.19 | 11.31 | 9.10 | -7.92 | 5.11 | - | - | - | - | - | - | - | CLGE096A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Growth Portfolio 75/100 | 01/13/2026 | 14.75 | -0.03 | Portfolio solution | -0.72 | 1.14 | 8.27 | 11.15 | 7.30 | 11.15 | 12.79 | 6.86 | - | - | 7.30 | 11.15 | 17.46 | 9.90 | -10.35 | 8.31 | - | - | - | - | - | 12/31/2024 | 2.95 | CLGA109E | CLGA109F | CLGA109R | CLGA109G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Growth Portfolio 75/100 (P) | 01/13/2026 | 15.62 | -0.03 | Portfolio solution | -0.62 | 1.43 | 8.87 | 12.38 | 8.49 | 12.38 | 14.04 | 8.04 | - | - | 8.49 | 12.38 | 18.77 | 11.12 | -9.35 | 9.50 | - | - | - | - | - | 12/31/2024 | 1.84 | CLGB109E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Growth Portfolio 75/100 (PP) | 01/13/2026 | 15.91 | -0.03 | Portfolio solution | -0.59 | 1.52 | 9.07 | 12.78 | 8.88 | 12.78 | 14.45 | 8.43 | - | - | 8.88 | 12.78 | 19.19 | 11.52 | -9.02 | 9.89 | - | - | - | - | - | 12/31/2024 | 1.49 | CLGD109E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Growth Portfolio 75/100 (PS1) | 01/13/2026 | 15.02 | -0.03 | Portfolio solution | -0.69 | 1.23 | 8.46 | 11.54 | 7.69 | 11.54 | 13.19 | 7.24 | - | - | 7.69 | 11.54 | 17.87 | 10.30 | -10.02 | 8.69 | - | - | - | - | - | 12/31/2024 | 2.60 | CLGC109E | CLGC109F | CLGC109R | CLGC109G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Growth Portfolio 75/100 (PS2) | 01/13/2026 | 17.17 | -0.03 | Portfolio solution | -0.46 | 1.90 | 9.88 | 14.46 | 10.50 | 14.46 | 16.16 | 10.04 | - | - | 10.50 | 14.46 | 20.98 | 13.18 | -7.66 | 11.50 | - | - | - | - | - | - | - | CLGE109E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Growth Portfolio 75/75 | 01/13/2026 | 14.96 | -0.03 | Portfolio solution | -0.69 | 1.21 | 8.42 | 11.46 | 7.60 | 11.46 | 13.10 | 7.15 | - | - | 7.60 | 11.46 | 17.78 | 10.20 | -10.10 | 8.61 | - | - | - | - | - | 12/31/2024 | 2.68 | CLGA109A | CLGA109B | CLGA109Q | CLGA109C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Growth Portfolio 75/75 (P) | 01/13/2026 | 15.84 | -0.03 | Portfolio solution | -0.60 | 1.50 | 9.02 | 12.69 | 8.79 | 12.69 | 14.36 | 8.34 | - | - | 8.79 | 12.69 | 19.10 | 11.42 | -9.10 | 9.81 | - | - | - | - | - | 12/31/2024 | 1.57 | CLGB109A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Growth Portfolio 75/75 (PP) | 01/13/2026 | 16.00 | -0.03 | Portfolio solution | -0.58 | 1.54 | 9.13 | 12.90 | 9.00 | 12.90 | 14.57 | 8.55 | - | - | 9.00 | 12.90 | 19.32 | 11.64 | -8.92 | 10.01 | - | - | - | - | - | 12/31/2024 | 1.38 | CLGD109A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Growth Portfolio 75/75 (PS1) | 01/13/2026 | 15.11 | -0.03 | Portfolio solution | -0.68 | 1.26 | 8.52 | 11.66 | 7.81 | 11.66 | 13.31 | 7.36 | - | - | 7.81 | 11.66 | 18.00 | 10.42 | -9.92 | 8.81 | - | - | - | - | - | 12/31/2024 | 2.49 | CLGC109A | CLGC109B | CLGC109Q | CLGC109C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Risk-Managed Growth Portfolio 75/75 (PS2) | 01/13/2026 | 17.18 | -0.03 | Portfolio solution | -0.46 | 1.90 | 9.88 | 14.46 | 10.50 | 14.46 | 16.16 | 10.04 | - | - | 10.50 | 14.46 | 20.98 | 13.18 | -7.66 | 11.50 | - | - | - | - | - | - | - | CLGE109A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Science and Technology 100/100 | 01/13/2026 | 24.83 | -0.02 | Specialty | -3.39 | -1.71 | 5.71 | 4.48 | 15.33 | 4.48 | 26.27 | 10.84 | - | - | 15.33 | 4.48 | 33.26 | 44.60 | -29.73 | 18.22 | 38.08 | - | - | - | - | 12/31/2024 | 3.74 | CLGA087I | CLGA087J | CLGA087S | CLGA087K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 100/100 (P) | 01/13/2026 | 26.58 | -0.02 | Specialty | -3.30 | -1.44 | 6.30 | 5.63 | 16.61 | 5.63 | 27.67 | 12.06 | - | - | 16.61 | 5.63 | 34.74 | 46.19 | -28.95 | 19.52 | 39.60 | - | - | - | - | 12/31/2024 | 2.63 | CLGB087I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 100/100 (PP) | 01/13/2026 | 27.19 | -0.02 | Specialty | -3.26 | -1.35 | 6.50 | 6.02 | 17.04 | 6.02 | 28.14 | 12.47 | - | - | 17.04 | 6.02 | 35.24 | 46.73 | -28.69 | 19.96 | 40.12 | - | - | - | - | 12/31/2024 | 2.26 | CLGD087I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 100/100 (PS1) | 01/13/2026 | 25.41 | -0.02 | Specialty | -3.36 | -1.62 | 5.91 | 4.87 | 15.76 | 4.87 | 26.74 | 11.24 | - | - | 15.76 | 4.87 | 33.75 | 45.14 | -29.47 | 18.65 | 38.59 | - | - | - | - | 12/31/2024 | 3.37 | CLGC087I | CLGC087J | CLGC087S | CLGC087K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 100/100 (PS2) | 01/13/2026 | 31.25 | -0.03 | Specialty | -3.07 | -0.79 | 7.71 | 8.44 | 19.69 | 8.44 | 31.05 | 15.03 | - | - | 19.69 | 8.44 | 38.33 | 50.06 | -27.07 | 22.67 | 43.30 | - | - | - | - | - | - | CLGE087I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 75/100 | 01/13/2026 | 25.78 | -0.02 | Specialty | -3.34 | -1.56 | 6.03 | 5.11 | 16.03 | 5.11 | 27.04 | 11.51 | - | - | 16.03 | 5.11 | 34.07 | 45.48 | -29.30 | 18.93 | 38.92 | - | - | - | - | 12/31/2024 | 3.13 | CLGA087E | CLGA087F | CLGA087R | CLGA087G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 75/100 (P) | 01/13/2026 | 27.59 | -0.02 | Specialty | -3.24 | -1.29 | 6.62 | 6.27 | 17.31 | 6.27 | 28.44 | 12.73 | - | - | 17.31 | 6.27 | 35.56 | 47.07 | -28.52 | 20.24 | 40.45 | - | - | - | - | 12/31/2024 | 2.03 | CLGB087E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 75/100 (PP) | 01/13/2026 | 28.13 | -0.03 | Specialty | -3.22 | -1.21 | 6.79 | 6.61 | 17.68 | 6.61 | 28.84 | 13.09 | - | - | 17.68 | 6.61 | 35.99 | 47.54 | -28.30 | 20.61 | 40.88 | - | - | - | - | 12/31/2024 | 1.71 | CLGD087E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 75/100 (PS1) | 01/13/2026 | 26.28 | -0.02 | Specialty | -3.31 | -1.48 | 6.20 | 5.44 | 16.40 | 5.44 | 27.44 | 11.86 | - | - | 16.40 | 5.44 | 34.49 | 45.93 | -29.08 | 19.30 | 39.35 | - | - | - | - | 12/31/2024 | 2.81 | CLGC087E | CLGC087F | CLGC087R | CLGC087G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 75/100 (PS2) | 01/13/2026 | 31.25 | -0.03 | Specialty | -3.07 | -0.79 | 7.71 | 8.44 | 19.69 | 8.44 | 31.05 | 15.03 | - | - | 19.69 | 8.44 | 38.33 | 50.06 | -27.07 | 22.67 | 43.30 | - | - | - | - | - | - | CLGE087E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 75/75 | 01/13/2026 | 25.99 | -0.02 | Specialty | -3.33 | -1.53 | 6.10 | 5.25 | 16.18 | 5.25 | 27.20 | 11.65 | - | - | 16.18 | 5.25 | 34.25 | 45.67 | -29.21 | 19.09 | 39.10 | - | - | - | - | 12/31/2024 | 3.00 | CLGA087A | CLGA087B | CLGA087Q | CLGA087C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 75/75 (P) | 01/13/2026 | 27.82 | -0.02 | Specialty | -3.23 | -1.25 | 6.69 | 6.41 | 17.47 | 6.41 | 28.61 | 12.88 | - | - | 17.47 | 6.41 | 35.74 | 47.27 | -28.43 | 20.40 | 40.63 | - | - | - | - | 12/31/2024 | 1.89 | CLGB087A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 75/75 (PP) | 01/13/2026 | 28.71 | -0.03 | Specialty | -3.19 | -1.13 | 6.97 | 6.96 | 18.07 | 6.96 | 29.27 | 13.46 | - | - | 18.07 | 6.96 | 36.44 | 48.02 | -28.06 | 21.01 | 41.35 | - | - | - | - | 12/31/2024 | 1.38 | CLGD087A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 75/75 (PS1) | 01/13/2026 | 26.83 | -0.02 | Specialty | -3.28 | -1.40 | 6.38 | 5.79 | 16.78 | 5.79 | 27.86 | 12.22 | - | - | 16.78 | 5.79 | 34.94 | 46.41 | -28.85 | 19.70 | 39.81 | - | - | - | - | 12/31/2024 | 2.48 | CLGC087A | CLGC087B | CLGC087Q | CLGC087C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Science and Technology 75/75 (PS2) | 01/13/2026 | 31.25 | -0.03 | Specialty | -3.07 | -0.79 | 7.71 | 8.44 | 19.69 | 8.44 | 31.05 | 15.03 | - | - | 19.69 | 8.44 | 38.33 | 50.06 | -27.07 | 22.67 | 43.30 | - | - | - | - | - | - | CLGE087A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 100/100 | 01/13/2026 | 11.07 | 0.00 | Fixed income | -0.32 | 0.01 | 1.06 | 2.51 | 0.80 | 2.51 | 3.68 | 0.69 | 0.79 | - | 0.80 | 2.51 | 4.51 | 4.02 | -5.18 | -2.06 | 3.78 | 1.74 | 0.17 | -1.00 | -0.21 | 12/31/2024 | 1.88 | CLGA018I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 100/100 (P) | 01/13/2026 | 11.46 | 0.00 | Fixed income | -0.27 | 0.15 | 1.35 | 3.08 | 1.81 | 3.08 | 4.25 | 1.24 | - | - | 1.81 | 3.08 | 5.08 | 4.59 | -4.65 | -1.53 | 4.34 | 2.27 | - | - | - | - | - | CLGB018I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 100/100 (PP) | 01/13/2026 | 11.76 | 0.00 | Fixed income | -0.24 | 0.23 | 1.52 | 3.43 | 2.16 | 3.43 | 4.60 | 1.60 | - | - | 2.16 | 3.43 | 5.45 | 4.94 | -4.31 | -1.17 | 4.69 | 2.62 | - | - | - | 12/31/2023 | 1.43 | CLGD018I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 100/100 (PS1) | 01/13/2026 | 11.55 | 0.00 | Fixed income | -0.29 | 0.10 | 1.24 | 2.86 | 1.15 | 2.86 | 4.03 | 1.04 | 1.13 | - | 1.15 | 2.86 | 4.87 | 4.37 | -4.84 | -1.72 | 4.13 | 2.08 | 0.52 | -0.66 | 0.14 | 12/31/2024 | 1.53 | CLGC018I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 100/100 (PS2) | 01/13/2026 | 13.99 | 0.00 | Fixed income | -0.15 | 0.49 | 2.03 | 4.46 | 2.70 | 4.46 | 5.64 | 2.61 | 2.68 | - | 2.70 | 4.46 | 6.49 | 5.98 | -3.35 | -0.18 | 5.70 | 3.60 | 2.03 | 0.82 | 1.66 | - | - | CLGE018I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 75/100 | 01/13/2026 | 11.23 | 0.00 | Fixed income | -0.31 | 0.04 | 1.12 | 2.62 | 0.92 | 2.62 | 3.79 | 0.80 | 0.90 | - | 0.92 | 2.62 | 4.62 | 4.13 | -5.07 | -1.96 | 3.88 | 1.85 | 0.29 | -0.89 | -0.09 | 12/31/2024 | 1.77 | CLGA018E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 75/100 (P) | 01/13/2026 | 11.55 | 0.00 | Fixed income | -0.26 | 0.18 | 1.40 | 3.19 | 1.92 | 3.19 | 4.36 | 1.35 | - | - | 1.92 | 3.19 | 5.20 | 4.70 | -4.54 | -1.41 | 4.44 | 2.38 | - | - | - | 12/31/2024 | 1.22 | CLGB018E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 75/100 (PP) | 01/13/2026 | 11.86 | 0.00 | Fixed income | -0.23 | 0.26 | 1.58 | 3.55 | 2.27 | 3.55 | 4.72 | 1.71 | - | - | 2.27 | 3.55 | 5.56 | 5.06 | -4.21 | -1.07 | 4.80 | 2.73 | - | - | - | 12/31/2024 | 0.88 | CLGD018E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 75/100 (PS1) | 01/13/2026 | 11.71 | 0.00 | Fixed income | -0.28 | 0.13 | 1.30 | 2.98 | 1.26 | 2.98 | 4.15 | 1.15 | 1.24 | - | 1.26 | 2.98 | 4.98 | 4.49 | -4.74 | -1.61 | 4.24 | 2.19 | 0.63 | -0.56 | 0.24 | 12/31/2024 | 1.42 | CLGC018E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 75/100 (PS2) | 01/13/2026 | 13.99 | 0.00 | Fixed income | -0.15 | 0.49 | 2.03 | 4.46 | 2.70 | 4.46 | 5.64 | 2.60 | 2.68 | - | 2.70 | 4.46 | 6.49 | 5.98 | -3.35 | -0.19 | 5.70 | 3.60 | 2.03 | 0.82 | 1.66 | - | - | CLGE018E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 75/75 | 01/13/2026 | 11.31 | 0.00 | Fixed income | -0.31 | 0.05 | 1.15 | 2.68 | 0.98 | 2.68 | 3.85 | 0.85 | 0.95 | - | 0.98 | 2.68 | 4.68 | 4.19 | -5.02 | -1.90 | 3.94 | 1.90 | 0.34 | -0.84 | -0.04 | 12/31/2024 | 1.71 | CLGA018A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 75/75 (P) | 01/13/2026 | 11.60 | 0.00 | Fixed income | -0.26 | 0.19 | 1.43 | 3.24 | 1.98 | 3.24 | 4.41 | 1.41 | - | - | 1.98 | 3.24 | 5.25 | 4.76 | -4.49 | -1.36 | 4.50 | 2.44 | - | - | - | 12/31/2024 | 1.17 | CLGB018A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 75/75 (PP) | 01/13/2026 | 11.90 | 0.00 | Fixed income | -0.23 | 0.28 | 1.61 | 3.60 | 2.33 | 3.60 | 4.77 | 1.76 | - | - | 2.33 | 3.60 | 5.62 | 5.12 | -4.16 | -1.01 | 4.85 | 2.78 | - | - | - | 12/31/2024 | 0.82 | CLGD018A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 75/75 (PS1) | 01/13/2026 | 11.79 | 0.00 | Fixed income | -0.28 | 0.14 | 1.33 | 3.03 | 1.31 | 3.03 | 4.20 | 1.20 | 1.30 | - | 1.31 | 3.03 | 5.04 | 4.55 | -4.68 | -1.56 | 4.29 | 2.24 | 0.68 | -0.50 | 0.30 | 12/31/2024 | 1.37 | CLGC018A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Short-Term Bond 75/75 (PS2) | 01/13/2026 | 13.98 | 0.00 | Fixed income | -0.15 | 0.49 | 2.03 | 4.46 | 2.70 | 4.46 | 5.64 | 2.60 | 2.67 | - | 2.70 | 4.46 | 6.49 | 5.98 | -3.35 | -0.21 | 5.70 | 3.60 | 2.03 | 0.82 | 1.65 | - | - | CLGE018A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 100/100 | 01/13/2026 | 18.07 | 0.01 | Balanced | -0.32 | 0.83 | 5.96 | 9.94 | 3.90 | 9.94 | 9.45 | 5.44 | 4.16 | 3.91 | 3.90 | 9.94 | 11.18 | 7.27 | -8.75 | 8.91 | 4.17 | 10.86 | -10.07 | 5.87 | 4.94 | 12/31/2024 | 3.00 | CLGA032I | CLGA032J | CLGA032S | CLGA032K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 100/100 (P) | 01/13/2026 | 14.57 | 0.01 | Balanced | -0.22 | 1.12 | 6.55 | 11.16 | 4.93 | 11.16 | 10.67 | 6.61 | - | - | 4.93 | 11.16 | 12.42 | 8.47 | -7.74 | 10.13 | 5.18 | 12.09 | - | - | - | - | - | CLGB032I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 100/100 (PP) | 01/13/2026 | 14.97 | 0.01 | Balanced | -0.19 | 1.20 | 6.74 | 11.55 | 5.30 | 11.55 | 11.06 | 6.98 | - | - | 5.30 | 11.55 | 12.82 | 8.85 | -7.42 | 10.50 | 5.57 | 12.50 | - | - | - | - | - | CLGD032I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 100/100 (PS1) | 01/13/2026 | 19.73 | 0.01 | Balanced | -0.29 | 0.92 | 6.15 | 10.32 | 4.98 | 10.32 | 9.84 | 5.80 | 4.53 | - | 4.98 | 10.32 | 11.57 | 7.65 | -8.44 | 9.28 | 4.56 | 11.27 | -9.74 | 6.25 | 5.29 | 12/31/2024 | 2.65 | CLGC032I | CLGC032J | CLGC032S | CLGC032K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 100/100 (PS2) | 01/13/2026 | 28.55 | 0.01 | Balanced | -0.05 | 1.60 | 7.57 | 13.27 | 7.86 | 13.27 | 12.77 | 8.67 | 7.38 | - | 7.86 | 13.27 | 14.57 | 10.52 | -5.95 | 12.32 | 7.42 | 14.32 | -7.24 | 9.17 | 8.20 | - | - | CLGE032I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 75/100 | 01/13/2026 | 18.48 | 0.01 | Balanced | -0.32 | 0.85 | 5.99 | 10.01 | 4.05 | 10.01 | 9.53 | 5.54 | 4.30 | 4.07 | 4.05 | 10.01 | 11.25 | 7.35 | -8.65 | 9.09 | 4.35 | 11.04 | -9.92 | 6.05 | 5.11 | 12/31/2024 | 2.94 | CLGA032E | CLGA032F | CLGA032R | CLGA032G | - | CLGF032E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 75/100 (P) | 01/13/2026 | 14.73 | 0.01 | Balanced | -0.22 | 1.13 | 6.59 | 11.24 | 5.07 | 11.24 | 10.74 | 6.71 | - | - | 5.07 | 11.24 | 12.50 | 8.54 | -7.64 | 10.31 | 5.50 | 12.27 | - | - | - | 12/31/2024 | 1.82 | CLGB032E | - | - | - | - | CLGG032E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 75/100 (PP) | 01/13/2026 | 15.24 | 0.01 | Balanced | -0.17 | 1.26 | 6.86 | 11.80 | 5.55 | 11.80 | 11.30 | 7.22 | - | - | 5.55 | 11.80 | 13.07 | 9.08 | -7.21 | 10.74 | 5.95 | 12.74 | - | - | - | 12/31/2024 | 1.32 | CLGD032E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 75/100 (PS1) | 01/13/2026 | 20.35 | 0.01 | Balanced | -0.27 | 0.98 | 6.26 | 10.57 | 5.22 | 10.57 | 10.08 | 6.04 | 4.76 | - | 5.22 | 10.57 | 11.82 | 7.89 | -8.23 | 9.52 | 4.79 | 11.51 | -9.54 | 6.49 | 5.53 | 12/31/2024 | 2.43 | CLGC032E | CLGC032F | CLGC032R | CLGC032G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 75/100 (PS2) | 01/13/2026 | 28.55 | 0.01 | Balanced | -0.05 | 1.60 | 7.57 | 13.27 | 7.86 | 13.27 | 12.77 | 8.67 | 7.38 | - | 7.86 | 13.27 | 14.57 | 10.52 | -5.95 | 12.32 | 7.42 | 14.32 | -7.24 | 9.17 | 8.20 | - | - | CLGE032E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 75/75 | 01/13/2026 | 18.96 | 0.01 | Balanced | -0.29 | 0.93 | 6.17 | 10.37 | 4.23 | 10.37 | 9.88 | 5.84 | 4.52 | 4.24 | 4.23 | 10.37 | 11.61 | 7.69 | -8.40 | 9.32 | 4.57 | 11.28 | -9.79 | 6.09 | 5.16 | 12/31/2024 | 2.61 | CLGA032A | CLGA032B | CLGA032Q | CLGA032C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 75/75 (P) | 01/13/2026 | 15.02 | 0.01 | Balanced | -0.19 | 1.21 | 6.76 | 11.59 | 5.35 | 11.59 | 11.10 | 7.02 | - | - | 5.35 | 11.59 | 12.86 | 8.88 | -7.38 | 10.54 | 5.73 | 12.51 | - | - | - | 12/31/2024 | 1.50 | CLGB032A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 75/75 (PP) | 01/13/2026 | 15.43 | 0.01 | Balanced | -0.16 | 1.30 | 6.95 | 11.98 | 5.73 | 11.98 | 11.49 | 7.40 | - | - | 5.73 | 11.98 | 13.26 | 9.26 | -7.06 | 10.93 | 6.13 | 12.94 | - | - | - | 12/31/2024 | 1.15 | CLGD032A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 75/75 (PS1) | 01/13/2026 | 20.81 | 0.01 | Balanced | -0.26 | 1.02 | 6.35 | 10.75 | 5.39 | 10.75 | 10.26 | 6.21 | 4.94 | - | 5.39 | 10.75 | 12.00 | 8.07 | -8.08 | 9.71 | 4.97 | 11.70 | -9.38 | 6.67 | 5.70 | 12/31/2024 | 2.26 | CLGC032A | CLGC032B | CLGC032Q | CLGC032C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income 75/75 (PS2) | 01/13/2026 | 28.55 | 0.01 | Balanced | -0.05 | 1.60 | 7.57 | 13.27 | 7.86 | 13.27 | 12.77 | 8.67 | 7.38 | - | 7.86 | 13.27 | 14.57 | 10.52 | -5.95 | 12.32 | 7.42 | 14.32 | -7.24 | 9.17 | 8.20 | - | - | CLGE032A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income II 100/100† | 01/13/2026 | 19.73 | 0.00 | Balanced | -0.31 | 0.66 | 5.73 | 9.92 | 4.17 | 9.92 | 9.23 | 5.31 | 3.68 | 3.96 | 4.17 | 9.92 | 11.34 | 6.49 | -10.21 | 10.69 | -0.31 | 9.47 | -6.17 | 4.68 | 3.36 | 12/31/2024 | 2.94 | CLGA113I | CLGA113J | - | CLGA113K | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 100/100 (P)† | 01/13/2026 | 14.53 | 0.00 | Balanced | -0.22 | 0.94 | 6.32 | 11.13 | 4.90 | 11.13 | 10.43 | 6.47 | - | - | 4.90 | 11.13 | 12.57 | 7.66 | -9.23 | 11.90 | 0.78 | 10.67 | - | - | - | - | - | CLGB113I | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 100/100 (PP)† | 01/13/2026 | 14.92 | 0.00 | Balanced | -0.19 | 1.02 | 6.50 | 11.52 | 5.26 | 11.52 | 10.82 | 6.84 | - | - | 5.26 | 11.52 | 12.96 | 8.03 | -8.92 | 12.28 | 1.13 | 11.06 | - | - | - | 12/31/2023 | 0.71 | CLGD113I | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 100/100 (PS1)† | 01/13/2026 | 19.86 | 0.00 | Balanced | -0.28 | 0.75 | 5.92 | 10.30 | 5.04 | 10.30 | 9.61 | 5.68 | 4.04 | - | 5.04 | 10.30 | 11.72 | 6.86 | -9.90 | 11.07 | 0.03 | 9.85 | -5.84 | 5.04 | 3.72 | 12/31/2024 | 2.59 | CLGC113I | CLGC113J | - | CLGC113K | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 100/100 (PS2)† | 01/13/2026 | 28.24 | 0.00 | Balanced | -0.05 | 1.40 | 7.30 | 13.18 | 7.78 | 13.18 | 12.47 | 8.43 | 6.75 | - | 7.78 | 13.18 | 14.65 | 9.64 | -7.56 | 13.96 | 2.64 | 12.71 | -3.37 | 7.77 | 6.42 | - | - | CLGE113I | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 75/100† | 01/13/2026 | 19.91 | 0.00 | Balanced | -0.31 | 0.67 | 5.77 | 9.99 | 4.23 | 9.99 | 9.30 | 5.38 | 3.74 | 4.02 | 4.23 | 9.99 | 11.41 | 6.56 | -10.15 | 10.74 | -0.26 | 9.53 | -6.12 | 4.74 | 3.42 | 12/31/2024 | 2.87 | CLGA113E | CLGA113F | - | CLGA113G | - | CLGF113E | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 75/100 (P)† | 01/13/2026 | 14.60 | 0.00 | Balanced | -0.21 | 0.95 | 6.36 | 11.21 | 4.96 | 11.21 | 10.51 | 6.54 | - | - | 4.96 | 11.21 | 12.64 | 7.74 | -9.17 | 11.96 | 0.84 | 10.73 | - | - | - | 12/31/2023 | 1.75 | CLGB113E | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 75/100 (PP)† | 01/13/2026 | 15.17 | 0.00 | Balanced | -0.17 | 1.08 | 6.62 | 11.76 | 5.49 | 11.76 | 11.06 | 7.07 | - | - | 5.49 | 11.76 | 13.21 | 8.27 | -8.71 | 12.54 | 1.35 | 11.30 | - | - | - | - | - | CLGD113E | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 75/100 (PS1)† | 01/13/2026 | 20.50 | 0.00 | Balanced | -0.26 | 0.80 | 6.04 | 10.54 | 5.28 | 10.54 | 9.85 | 5.91 | 4.26 | - | 5.28 | 10.54 | 11.97 | 7.09 | -9.70 | 11.31 | 0.25 | 10.09 | -5.64 | 5.27 | 3.95 | 12/31/2024 | 2.37 | CLGC113E | CLGC113F | - | CLGC113G | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 75/100 (PS2)† | 01/13/2026 | 28.29 | 0.00 | Balanced | -0.05 | 1.40 | 7.30 | 13.18 | 7.79 | 13.18 | 12.47 | 8.43 | 6.75 | - | 7.79 | 13.18 | 14.65 | 9.64 | -7.56 | 13.96 | 2.64 | 12.71 | -3.37 | 7.77 | 6.42 | - | - | CLGE113E | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 75/75† | 01/13/2026 | 20.49 | 0.00 | Balanced | -0.28 | 0.76 | 5.94 | 10.34 | 4.41 | 10.34 | 9.65 | 5.71 | 4.01 | 4.21 | 4.41 | 10.34 | 11.77 | 6.90 | -9.86 | 11.11 | 0.07 | 9.89 | -5.90 | 4.80 | 3.47 | 12/31/2024 | 2.55 | CLGA113A | CLGA113B | - | CLGA113C | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 75/75 (P)† | 01/13/2026 | 14.97 | 0.00 | Balanced | -0.18 | 1.03 | 6.53 | 11.56 | 5.31 | 11.56 | 10.86 | 6.89 | - | - | 5.31 | 11.56 | 13.00 | 8.07 | -8.87 | 12.38 | 1.18 | 11.11 | - | - | - | - | - | CLGB113A | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 75/75 (PP)† | 01/13/2026 | 15.35 | 0.00 | Balanced | -0.15 | 1.12 | 6.71 | 11.94 | 5.66 | 11.94 | 11.24 | 7.25 | - | - | 5.66 | 11.94 | 13.40 | 8.45 | -8.57 | 12.72 | 1.52 | 11.48 | - | - | - | 12/31/2023 | 0.88 | CLGD113A | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 75/75 (PS1)† | 01/13/2026 | 20.93 | 0.00 | Balanced | -0.25 | 0.84 | 6.12 | 10.73 | 5.44 | 10.73 | 10.03 | 6.08 | 4.44 | - | 5.44 | 10.73 | 12.15 | 7.27 | -9.55 | 11.49 | 0.42 | 10.27 | -5.48 | 5.44 | 4.12 | 12/31/2024 | 2.20 | CLGC113A | CLGC113B | - | CLGC113C | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income II 75/75 (PS2)† | 01/13/2026 | 28.29 | 0.00 | Balanced | -0.05 | 1.40 | 7.30 | 13.18 | 7.79 | 13.18 | 12.47 | 8.43 | 6.75 | - | 7.79 | 13.18 | 14.65 | 9.64 | -7.56 | 13.96 | 2.64 | 12.71 | -3.38 | 7.77 | 6.42 | - | - | CLGE113A | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Strategic Income III 100/100‡ | 01/13/2026 | 13.74 | 0.00 | Balanced | -0.32 | 0.85 | 6.00 | 10.02 | 5.01 | 10.02 | 9.53 | 4.71 | - | - | 5.01 | 10.02 | 11.26 | 7.35 | -11.76 | 8.54 | 6.45 | - | - | - | - | 12/31/2024 | 2.93 | CLGA039I | CLGA039J | - | CLGA039K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 100/100 (P)‡ | 01/13/2026 | 14.71 | 0.01 | Balanced | -0.22 | 1.13 | 6.59 | 11.24 | 6.18 | 11.24 | 10.75 | 5.87 | - | - | 6.18 | 11.24 | 12.50 | 8.54 | -10.78 | 9.75 | 7.63 | - | - | - | - | - | - | CLGB039I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 100/100 (PP)‡ | 01/13/2026 | 15.02 | 0.01 | Balanced | -0.19 | 1.22 | 6.77 | 11.61 | 6.54 | 11.61 | 11.12 | 6.23 | - | - | 6.54 | 11.61 | 12.88 | 8.91 | -10.48 | 10.12 | 7.98 | - | - | - | - | - | - | CLGD039I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 100/100 (PS1)‡ | 01/13/2026 | 14.04 | 0.00 | Balanced | -0.29 | 0.94 | 6.17 | 10.39 | 5.37 | 10.39 | 9.91 | 5.07 | - | - | 5.37 | 10.39 | 11.66 | 7.73 | -11.45 | 8.91 | 6.79 | - | - | - | - | 12/31/2024 | 2.57 | CLGC039I | CLGC039J | - | CLGC039K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 100/100 (PS2)‡ | 01/13/2026 | 16.45 | 0.01 | Balanced | -0.05 | 1.60 | 7.57 | 13.27 | 8.10 | 13.27 | 12.77 | 7.80 | - | - | 8.10 | 13.27 | 14.56 | 10.52 | -9.16 | 11.75 | 9.54 | - | - | - | - | - | - | CLGE039I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 75/100‡ | 01/13/2026 | 13.87 | 0.00 | Balanced | -0.30 | 0.89 | 6.08 | 10.19 | 5.17 | 10.19 | 9.70 | 4.87 | - | - | 5.17 | 10.19 | 11.43 | 7.52 | -11.63 | 8.71 | 6.61 | - | - | - | - | 12/31/2024 | 2.78 | CLGA039E | CLGA039F | - | CLGA039G | - | CLGF039E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 75/100 (P)‡ | 01/13/2026 | 14.86 | 0.01 | Balanced | -0.21 | 1.17 | 6.67 | 11.41 | 6.34 | 11.41 | 10.92 | 6.03 | - | - | 6.34 | 11.41 | 12.67 | 8.71 | -10.65 | 9.92 | 7.79 | - | - | - | - | 12/31/2024 | 1.67 | CLGB039E | - | - | - | - | CLGG039E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 75/100 (PP)‡ | 01/13/2026 | 15.23 | 0.01 | Balanced | -0.17 | 1.28 | 6.89 | 11.86 | 6.77 | 11.86 | 11.37 | 6.46 | - | - | 6.77 | 11.86 | 13.13 | 9.15 | -10.28 | 10.37 | 8.22 | - | - | - | - | 12/31/2024 | 1.26 | CLGD039E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 75/100 (PS1)‡ | 01/13/2026 | 14.23 | 0.01 | Balanced | -0.27 | 0.99 | 6.30 | 10.63 | 5.60 | 10.63 | 10.14 | 5.29 | - | - | 5.60 | 10.63 | 11.88 | 7.95 | -11.27 | 9.15 | 7.04 | - | - | - | - | 12/31/2024 | 2.37 | CLGC039E | CLGC039F | - | CLGC039G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 75/100 (PS2)‡ | 01/13/2026 | 16.45 | 0.01 | Balanced | -0.06 | 1.60 | 7.57 | 13.27 | 8.11 | 13.27 | 12.77 | 7.80 | - | - | 8.11 | 13.27 | 14.57 | 10.52 | -9.16 | 11.74 | 9.54 | - | - | - | - | - | - | CLGE039E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 75/75‡ | 01/13/2026 | 14.02 | 0.00 | Balanced | -0.29 | 0.93 | 6.17 | 10.37 | 5.35 | 10.37 | 9.88 | 5.04 | - | - | 5.35 | 10.37 | 11.61 | 7.70 | -11.48 | 8.89 | 6.79 | - | - | - | - | 12/31/2024 | 2.61 | CLGA039A | CLGA039B | - | CLGA039C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 75/75 (P)‡ | 01/13/2026 | 15.01 | 0.01 | Balanced | -0.19 | 1.21 | 6.76 | 11.60 | 6.53 | 11.60 | 11.10 | 6.21 | - | - | 6.53 | 11.60 | 12.86 | 8.89 | -10.50 | 10.11 | 8.01 | - | - | - | - | 12/31/2024 | 1.50 | CLGB039A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 75/75 (PP)‡ | 01/13/2026 | 15.40 | 0.01 | Balanced | -0.15 | 1.32 | 6.98 | 12.05 | 6.97 | 12.05 | 11.55 | 6.64 | - | - | 6.97 | 12.05 | 13.32 | 9.33 | -10.14 | 10.56 | 8.51 | - | - | - | - | 12/31/2024 | 1.09 | CLGD039A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 75/75 (PS1)‡ | 01/13/2026 | 14.37 | 0.01 | Balanced | -0.25 | 1.04 | 6.38 | 10.82 | 5.78 | 10.82 | 10.33 | 5.47 | - | - | 5.78 | 10.82 | 12.07 | 8.13 | -11.12 | 9.34 | 7.22 | - | - | - | - | 12/31/2024 | 2.21 | CLGC039A | CLGC039B | - | CLGC039C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income III 75/75 (PS2)‡ | 01/13/2026 | 16.45 | 0.01 | Balanced | -0.05 | 1.60 | 7.57 | 13.27 | 8.11 | 13.27 | 12.77 | 7.80 | - | - | 8.11 | 13.27 | 14.57 | 10.52 | -9.16 | 11.75 | 9.54 | - | - | - | - | - | - | CLGE039A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 100/100‡ | 01/13/2026 | 15.81 | 0.01 | Balanced | -0.31 | 0.86 | 6.02 | 10.07 | 4.11 | 10.07 | 9.58 | 5.10 | 4.40 | - | 4.11 | 10.07 | 11.31 | 7.40 | -8.63 | 6.68 | 1.49 | 9.07 | -4.23 | 4.53 | 8.19 | 12/31/2024 | 2.89 | CLGA035I | CLGA035J | - | CLGA035K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 100/100 (P)‡ | 01/13/2026 | 14.95 | 0.01 | Balanced | -0.22 | 1.14 | 6.61 | 11.29 | 5.28 | 11.29 | 10.80 | 6.27 | - | - | 5.28 | 11.29 | 12.55 | 8.59 | -7.61 | 7.86 | 2.60 | 10.26 | - | - | - | - | - | CLGB035I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 100/100 (PP)‡ | 01/13/2026 | 15.34 | 0.01 | Balanced | -0.18 | 1.23 | 6.80 | 11.67 | 5.64 | 11.67 | 11.18 | 6.64 | - | - | 5.64 | 11.67 | 12.94 | 8.97 | -7.30 | 8.23 | 2.96 | 10.64 | - | - | - | - | - | CLGD035I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 100/100 (PS1)‡ | 01/13/2026 | 16.42 | 0.01 | Balanced | -0.28 | 0.95 | 6.21 | 10.45 | 4.46 | 10.45 | 9.96 | 5.47 | 4.75 | - | 4.46 | 10.45 | 11.70 | 7.77 | -8.31 | 7.05 | 1.84 | 9.45 | -3.90 | 4.89 | 8.52 | 12/31/2024 | 2.54 | CLGC035I | CLGC035J | - | CLGC035K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 100/100 (PS2)‡ | 01/13/2026 | 21.57 | 0.01 | Balanced | -0.06 | 1.60 | 7.57 | 13.27 | 7.09 | 13.27 | 12.77 | 8.15 | 7.39 | - | 7.09 | 13.27 | 14.57 | 10.51 | -5.98 | 9.73 | 4.37 | 12.16 | -1.50 | 7.46 | 11.26 | - | - | CLGE035I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 75/100‡ | 01/13/2026 | 16.10 | 0.01 | Balanced | -0.30 | 0.91 | 6.11 | 10.25 | 4.28 | 10.25 | 9.76 | 5.28 | 4.57 | - | 4.28 | 10.25 | 11.49 | 7.58 | -8.48 | 6.85 | 1.65 | 9.25 | -4.07 | 4.70 | 8.37 | 12/31/2024 | 2.72 | CLGA035E | CLGA035F | - | CLGA035G | - | CLGF035E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 75/100 (P)‡ | 01/13/2026 | 15.13 | 0.01 | Balanced | -0.20 | 1.19 | 6.70 | 11.47 | 5.45 | 11.47 | 10.98 | 6.44 | - | - | 5.45 | 11.47 | 12.74 | 8.77 | -7.46 | 8.03 | 2.77 | 10.44 | - | - | - | 12/31/2024 | 1.61 | CLGB035E | - | - | - | - | CLGG035E | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 75/100 (PP)‡ | 01/13/2026 | 15.59 | 0.01 | Balanced | -0.16 | 1.29 | 6.92 | 11.92 | 5.87 | 11.92 | 11.43 | 6.87 | - | - | 5.87 | 11.92 | 13.19 | 9.21 | -7.09 | 8.47 | 3.18 | 10.89 | - | - | - | 12/31/2024 | 1.21 | CLGD035E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 75/100 (PS1)‡ | 01/13/2026 | 16.82 | 0.01 | Balanced | -0.26 | 1.01 | 6.33 | 10.70 | 4.70 | 10.70 | 10.21 | 5.70 | 4.99 | - | 4.70 | 10.70 | 11.95 | 8.01 | -8.11 | 7.28 | 2.06 | 9.68 | -3.69 | 5.12 | 8.80 | 12/31/2024 | 2.31 | CLGC035E | CLGC035F | - | CLGC035G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 75/100 (PS2)‡ | 01/13/2026 | 21.57 | 0.01 | Balanced | -0.06 | 1.60 | 7.57 | 13.27 | 7.09 | 13.27 | 12.77 | 8.15 | 7.39 | - | 7.09 | 13.27 | 14.57 | 10.52 | -5.99 | 9.72 | 4.37 | 12.16 | -1.50 | 7.46 | 11.26 | - | - | CLGE035E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 75/75‡ | 01/13/2026 | 16.29 | 0.01 | Balanced | -0.29 | 0.93 | 6.17 | 10.37 | 4.39 | 10.37 | 9.88 | 5.39 | 4.68 | - | 4.39 | 10.37 | 11.62 | 7.70 | -8.37 | 6.97 | 1.77 | 9.37 | -3.97 | 4.81 | 8.49 | 12/31/2024 | 2.61 | CLGA035A | CLGA035B | - | CLGA035C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 75/75 (P)‡ | 01/13/2026 | 15.26 | 0.01 | Balanced | -0.19 | 1.21 | 6.76 | 11.60 | 5.57 | 11.60 | 11.10 | 6.56 | - | - | 5.57 | 11.60 | 12.86 | 8.89 | -7.36 | 8.15 | 2.89 | 10.57 | - | - | - | 12/31/2024 | 1.50 | CLGB035A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 75/75 (PP)‡ | 01/13/2026 | 15.79 | 0.01 | Balanced | -0.15 | 1.33 | 7.01 | 12.11 | 6.05 | 12.11 | 11.61 | 7.05 | - | - | 6.05 | 12.11 | 13.38 | 9.39 | -6.94 | 8.65 | 3.36 | 11.07 | - | - | - | 12/31/2024 | 1.04 | CLGD035A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 75/75 (PS1)‡ | 01/13/2026 | 17.13 | 0.01 | Balanced | -0.25 | 1.05 | 6.41 | 10.88 | 4.87 | 10.88 | 10.39 | 5.88 | 5.16 | - | 4.87 | 10.88 | 12.13 | 8.19 | -7.95 | 7.46 | 2.23 | 9.86 | -3.53 | 5.29 | 8.99 | 12/31/2024 | 2.15 | CLGC035A | CLGC035B | - | CLGC035C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Strategic Income IV 75/75 (PS2)‡ | 01/13/2026 | 21.57 | 0.01 | Balanced | -0.06 | 1.60 | 7.57 | 13.27 | 7.09 | 13.27 | 12.77 | 8.15 | 7.39 | - | 7.09 | 13.27 | 14.57 | 10.52 | -5.99 | 9.72 | 4.37 | 12.16 | -1.50 | 7.46 | 11.26 | - | - | CLGE035A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 100/100 | 01/13/2026 | 19.18 | -0.03 | Portfolio solution | -0.86 | -0.11 | 3.32 | 4.30 | 4.00 | 4.30 | 8.21 | 3.91 | 3.31 | 3.53 | 4.00 | 4.30 | 10.71 | 9.73 | -13.19 | 10.12 | 0.51 | 8.98 | -8.53 | 3.54 | 10.22 | 12/31/2024 | 3.15 | CLGA117I | CLGA117J | CLGA117S | CLGA117K | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 100/100 (P) | 01/13/2026 | 13.34 | -0.02 | Portfolio solution | -0.76 | 0.17 | 3.90 | 5.46 | 3.72 | 5.46 | 9.41 | 5.05 | - | - | 3.72 | 5.46 | 11.95 | 10.93 | -12.24 | 11.33 | 1.31 | 10.17 | - | - | - | - | - | CLGB117I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 100/100 (PP) | 01/13/2026 | 13.83 | -0.02 | Portfolio solution | -0.72 | 0.28 | 4.14 | 5.94 | 4.22 | 5.94 | 9.91 | 5.54 | - | - | 4.22 | 5.94 | 12.47 | 11.44 | -11.84 | 11.88 | 1.82 | 10.74 | - | - | - | 12/31/2023 | 1.37 | CLGD117I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 100/100 (PS1) | 01/13/2026 | 18.43 | -0.03 | Portfolio solution | -0.82 | 0.00 | 3.56 | 4.78 | 4.47 | 4.78 | 8.71 | 4.39 | 3.81 | - | 4.47 | 4.78 | 11.22 | 10.23 | -12.80 | 10.67 | 1.02 | 9.53 | -8.06 | 4.06 | 10.77 | 12/31/2024 | 2.69 | CLGC117I | CLGC117J | CLGC117S | CLGC117K | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 100/100 (PS2) | 01/13/2026 | 26.89 | -0.04 | Portfolio solution | -0.58 | 0.68 | 4.97 | 7.63 | 7.40 | 7.63 | 11.66 | 7.24 | 6.70 | - | 7.40 | 7.63 | 14.26 | 13.20 | -10.45 | 13.78 | 3.88 | 12.62 | -5.44 | 6.99 | 13.90 | - | - | CLGE117I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 75/100 | 01/13/2026 | 19.82 | -0.03 | Portfolio solution | -0.83 | -0.04 | 3.46 | 4.59 | 4.21 | 4.59 | 8.51 | 4.17 | 3.53 | 3.74 | 4.21 | 4.59 | 11.02 | 10.03 | -12.95 | 10.31 | 0.67 | 9.15 | -8.37 | 3.71 | 10.40 | 12/31/2024 | 2.88 | CLGA117E | CLGA117F | CLGA117R | CLGA117G | - | CLGF117E† | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 75/100 (P) | 01/13/2026 | 13.61 | -0.02 | Portfolio solution | -0.73 | 0.23 | 4.04 | 5.75 | 4.00 | 5.75 | 9.71 | 5.32 | - | - | 4.00 | 5.75 | 12.25 | 11.24 | -12.00 | 11.53 | 1.78 | 10.35 | - | - | - | 12/31/2024 | 1.77 | CLGB117E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 75/100 (PP) | 01/13/2026 | 14.03 | -0.02 | Portfolio solution | -0.70 | 0.32 | 4.22 | 6.11 | 4.42 | 6.11 | 10.09 | 5.73 | - | - | 4.42 | 6.11 | 12.65 | 11.62 | -11.69 | 12.13 | 2.04 | 10.98 | - | - | - | 12/31/2024 | 1.42 | CLGD117E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 75/100 (PS1) | 01/13/2026 | 18.96 | -0.03 | Portfolio solution | -0.80 | 0.05 | 3.65 | 4.95 | 4.69 | 4.95 | 8.89 | 4.57 | 4.02 | - | 4.69 | 4.95 | 11.41 | 10.41 | -12.65 | 10.91 | 1.24 | 9.77 | -7.85 | 4.29 | 11.02 | 12/31/2024 | 2.53 | CLGC117E | CLGC117F | CLGC117R | CLGC117G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 75/100 (PS2) | 01/13/2026 | 26.89 | -0.04 | Portfolio solution | -0.58 | 0.68 | 4.97 | 7.63 | 7.40 | 7.63 | 11.66 | 7.24 | 6.70 | - | 7.40 | 7.63 | 14.26 | 13.20 | -10.45 | 13.78 | 3.88 | 12.62 | -5.44 | 6.99 | 13.90 | - | - | CLGE117E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 75/75 | 01/13/2026 | 20.47 | -0.03 | Portfolio solution | -0.81 | 0.03 | 3.61 | 4.88 | 4.41 | 4.88 | 8.81 | 4.49 | 3.82 | 3.96 | 4.41 | 4.88 | 11.33 | 10.33 | -12.72 | 10.78 | 1.12 | 9.63 | -8.10 | 3.76 | 10.46 | 12/31/2024 | 2.60 | CLGA117A | CLGA117B | CLGA117Q | CLGA117C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 75/75 (P) | 01/13/2026 | 13.96 | -0.02 | Portfolio solution | -0.71 | 0.30 | 4.19 | 6.04 | 4.34 | 6.04 | 10.02 | 5.68 | - | - | 4.34 | 6.04 | 12.57 | 11.55 | -11.61 | 11.99 | 1.92 | 10.84 | - | - | - | 12/31/2024 | 1.49 | CLGB117A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 75/75 (PP) | 01/13/2026 | 14.17 | -0.02 | Portfolio solution | -0.69 | 0.35 | 4.28 | 6.23 | 4.56 | 6.23 | 10.21 | 5.85 | - | - | 4.56 | 6.23 | 12.77 | 11.75 | -11.60 | 12.30 | 2.22 | 11.16 | - | - | - | 12/31/2024 | 1.31 | CLGD117A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 75/75 (PS1) | 01/13/2026 | 19.33 | -0.03 | Portfolio solution | -0.79 | 0.07 | 3.70 | 5.07 | 4.84 | 5.07 | 9.01 | 4.70 | 4.17 | - | 4.84 | 5.07 | 11.53 | 10.53 | -12.56 | 11.08 | 1.41 | 9.95 | -7.70 | 4.46 | 11.20 | 12/31/2024 | 2.42 | CLGC117A | CLGC117B | CLGC117Q | CLGC117C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Balanced Portfolio 75/75 (PS2) | 01/13/2026 | 26.88 | -0.04 | Portfolio solution | -0.58 | 0.68 | 4.97 | 7.63 | 7.40 | 7.63 | 11.66 | 7.24 | 6.70 | - | 7.40 | 7.63 | 14.26 | 13.20 | -10.45 | 13.78 | 3.88 | 12.62 | -5.44 | 6.99 | 13.90 | - | - | CLGE117A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 100/100 | 01/13/2026 | 16.41 | -0.02 | Portfolio solution | -0.65 | -0.01 | 2.40 | 3.24 | 3.04 | 3.24 | 5.63 | 1.30 | 2.55 | 2.79 | 3.04 | 3.24 | 6.46 | 7.23 | -12.34 | 3.25 | 5.23 | 9.70 | -2.92 | 2.65 | 4.88 | 12/31/2024 | 2.68 | CLGA119I | CLGA119J | CLGA119S | CLGA119K | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 100/100 (P) | 01/13/2026 | 12.70 | -0.01 | Portfolio solution | -0.57 | 0.20 | 2.82 | 4.10 | 3.11 | 4.10 | 6.51 | 2.19 | - | - | 3.11 | 4.10 | 7.35 | 8.12 | -11.62 | 4.35 | 6.31 | 10.91 | - | - | - | - | - | CLGB119I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 100/100 (PP) | 01/13/2026 | 13.12 | -0.01 | Portfolio solution | -0.53 | 0.32 | 3.09 | 4.63 | 3.55 | 4.63 | 7.06 | 2.68 | - | - | 3.55 | 4.63 | 7.91 | 8.68 | -11.17 | 4.72 | 6.65 | 11.27 | - | - | - | 12/31/2023 | 1.31 | CLGD119I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 100/100 (PS1) | 01/13/2026 | 17.61 | -0.02 | Portfolio solution | -0.60 | 0.12 | 2.66 | 3.77 | 4.16 | 3.77 | 6.18 | 1.79 | 2.99 | - | 4.16 | 3.77 | 7.01 | 7.79 | -11.90 | 3.61 | 5.58 | 10.05 | -2.59 | 3.01 | 5.39 | 12/31/2024 | 2.16 | CLGC119I | CLGC119J | CLGC119S | CLGC119K | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 100/100 (PS2) | 01/13/2026 | 25.14 | -0.02 | Portfolio solution | -0.41 | 0.66 | 3.77 | 6.01 | 6.91 | 6.01 | 8.48 | 4.11 | 5.62 | - | 6.91 | 6.01 | 9.35 | 10.12 | -10.01 | 6.47 | 8.48 | 13.17 | 0.19 | 5.92 | 8.37 | - | - | CLGE119I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 75/100 | 01/13/2026 | 16.97 | -0.02 | Portfolio solution | -0.63 | 0.04 | 2.51 | 3.47 | 3.25 | 3.47 | 5.86 | 1.53 | 2.79 | 3.00 | 3.25 | 3.47 | 6.69 | 7.47 | -12.15 | 3.51 | 5.50 | 9.97 | -2.68 | 2.88 | 5.06 | 12/31/2024 | 2.46 | CLGA119E | CLGA119F | CLGA119R | CLGA119G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 75/100 (P) | 01/13/2026 | 12.93 | -0.01 | Portfolio solution | -0.55 | 0.25 | 2.94 | 4.33 | 3.35 | 4.33 | 6.75 | 2.42 | - | - | 3.35 | 4.33 | 7.59 | 8.37 | -11.42 | 4.61 | 6.57 | 11.19 | - | - | - | 12/31/2024 | 1.62 | CLGB119E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 75/100 (PP) | 01/13/2026 | 13.28 | -0.01 | Portfolio solution | -0.52 | 0.35 | 3.15 | 4.75 | 3.72 | 4.75 | 7.18 | 2.82 | - | - | 3.72 | 4.75 | 8.03 | 8.81 | -11.07 | 4.94 | 6.88 | 11.51 | - | - | - | 12/31/2024 | 1.21 | CLGD119E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 75/100 (PS1) | 01/13/2026 | 18.07 | -0.02 | Portfolio solution | -0.59 | 0.15 | 2.72 | 3.89 | 4.36 | 3.89 | 6.29 | 1.92 | 3.17 | - | 4.36 | 3.89 | 7.13 | 7.91 | -11.80 | 3.82 | 5.81 | 10.30 | -2.38 | 3.23 | 5.62 | 12/31/2024 | 2.05 | CLGC119E | CLGC119F | CLGC119R | CLGC119G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 75/100 (PS2) | 01/13/2026 | 25.13 | -0.02 | Portfolio solution | -0.41 | 0.66 | 3.77 | 6.01 | 6.91 | 6.01 | 8.48 | 4.11 | 5.63 | - | 6.91 | 6.01 | 9.35 | 10.12 | -10.01 | 6.47 | 8.58 | 13.18 | 0.19 | 5.93 | 8.37 | - | - | CLGE119E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 75/75 | 01/13/2026 | 17.27 | -0.02 | Portfolio solution | -0.60 | 0.11 | 2.65 | 3.75 | 3.36 | 3.75 | 6.16 | 1.77 | 2.95 | 3.12 | 3.36 | 3.75 | 6.99 | 7.77 | -11.91 | 3.59 | 5.56 | 10.04 | -2.61 | 2.99 | 5.12 | 12/31/2024 | 2.18 | CLGA119A | CLGA119B | CLGA119Q | CLGA119C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 75/75 (P) | 01/13/2026 | 13.12 | -0.01 | Portfolio solution | -0.53 | 0.32 | 3.08 | 4.62 | 3.55 | 4.62 | 7.04 | 2.67 | - | - | 3.55 | 4.62 | 7.89 | 8.66 | -11.17 | 4.69 | 6.73 | 11.25 | - | - | - | 12/31/2024 | 1.34 | CLGB119A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 75/75 (PP) | 01/13/2026 | 13.41 | -0.01 | Portfolio solution | -0.51 | 0.38 | 3.21 | 4.86 | 3.86 | 4.86 | 7.30 | 2.94 | - | - | 3.86 | 4.86 | 8.15 | 8.93 | -10.97 | 5.11 | 7.06 | 11.70 | - | - | - | 12/31/2024 | 1.10 | CLGD119A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 75/75 (PS1) | 01/13/2026 | 18.43 | -0.02 | Portfolio solution | -0.58 | 0.17 | 2.78 | 4.00 | 4.51 | 4.00 | 6.41 | 2.04 | 3.32 | - | 4.51 | 4.00 | 7.25 | 8.03 | -11.70 | 3.99 | 5.98 | 10.48 | -2.21 | 3.40 | 5.79 | 12/31/2024 | 1.94 | CLGC119A | CLGC119B | CLGC119Q | CLGC119C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Conservative Portfolio 75/75 (PS2) | 01/13/2026 | 25.11 | -0.02 | Portfolio solution | -0.41 | 0.66 | 3.77 | 6.01 | 6.90 | 6.01 | 8.48 | 4.11 | 5.62 | - | 6.90 | 6.01 | 9.35 | 10.12 | -10.01 | 6.47 | 8.49 | 13.18 | 0.19 | 5.92 | 8.37 | - | - | CLGE119A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Emerging Markets Equity 75/100 | 01/13/2026 | 14.16 | -0.07 | Global and regional equity | -0.35 | 2.89 | 13.32 | 19.66 | 15.01 | 19.66 | - | - | - | - | 15.01 | 19.66 | 14.37 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.78 | CLGA141E | CLGA141F | CLGA141R | CLGA141G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Emerging Markets Equity 75/100 (CON) | 01/13/2026 | 14.45 | -0.07 | Global and regional equity | -0.27 | 3.12 | 13.83 | 20.73 | 16.07 | 20.73 | - | - | - | - | 16.07 | 20.73 | 15.47 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.92 | CLGH141E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Emerging Markets Equity 75/100 (P) | 01/13/2026 | 14.52 | -0.07 | Global and regional equity | -0.25 | 3.18 | 13.95 | 20.99 | 16.33 | 20.99 | - | - | - | - | 16.33 | 20.99 | 15.74 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.67 | CLGB141E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Emerging Markets Equity 75/100 (PP) | 01/13/2026 | 14.65 | -0.07 | Global and regional equity | -0.21 | 3.28 | 14.19 | 21.50 | 16.81 | 21.50 | - | - | - | - | 16.81 | 21.50 | 16.21 | - | - | - | - | - | - | - | - | - | - | CLGD141E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Emerging Markets Equity 75/100 (PS1) | 01/13/2026 | 14.32 | -0.07 | Global and regional equity | -0.31 | 2.99 | 13.55 | 20.16 | 15.61 | 20.16 | - | - | - | - | 15.61 | 20.16 | 15.11 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.14 | CLGC141E | CLGC141F | CLGC141R | CLGC141G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Emerging Markets Equity 75/100 (PS2) | 01/13/2026 | 15.41 | -0.08 | Global and regional equity | 0.00 | 3.88 | 15.51 | 24.30 | 19.48 | 24.30 | - | - | - | - | 19.48 | 24.30 | 18.87 | - | - | - | - | - | - | - | - | - | - | CLGE141E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Emerging Markets Equity 75/75 | 01/13/2026 | 14.29 | -0.07 | Global and regional equity | -0.31 | 2.99 | 13.54 | 20.13 | 15.51 | 20.13 | - | - | - | - | 15.51 | 20.13 | 14.90 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.39 | CLGA141A | CLGA141B | CLGA141Q | CLGA141C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Emerging Markets Equity 75/75 (CON) | 01/13/2026 | 14.56 | -0.07 | Global and regional equity | -0.24 | 3.21 | 14.03 | 21.15 | 16.47 | 21.15 | - | - | - | - | 16.47 | 21.15 | 15.87 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.58 | CLGH141A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Emerging Markets Equity 75/75 (P) | 01/13/2026 | 14.68 | -0.07 | Global and regional equity | -0.22 | 3.28 | 14.19 | 21.65 | 16.92 | 21.65 | - | - | - | - | 16.92 | 21.65 | 16.31 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.06 | CLGB141A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Emerging Markets Equity 75/75 (PP) | 01/13/2026 | 14.76 | -0.07 | Global and regional equity | -0.18 | 3.37 | 14.39 | 21.91 | 17.21 | 21.91 | - | - | - | - | 17.21 | 21.91 | 16.60 | - | - | - | - | - | - | - | - | - | - | CLGD141A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Emerging Markets Equity 75/75 (PS1) | 01/13/2026 | 14.40 | -0.07 | Global and regional equity | -0.28 | 3.08 | 13.74 | 20.55 | 15.91 | 20.55 | - | - | - | - | 15.91 | 20.55 | 15.30 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.06 | CLGC141A | CLGC141B | CLGC141Q | CLGC141C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Emerging Markets Equity 75/75 (PS2) | 01/13/2026 | 15.41 | -0.08 | Global and regional equity | 0.00 | 3.88 | 15.51 | 24.30 | 19.48 | 24.30 | - | - | - | - | 19.48 | 24.30 | 18.87 | - | - | - | - | - | - | - | - | - | - | CLGE141A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Bond 75/100 | 01/13/2026 | 10.06 | 0.00 | Fixed income | -0.38 | -0.01 | 0.71 | 0.87 | 0.21 | 0.87 | - | - | - | - | 0.21 | 0.87 | 0.06 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.50 | CLGA139E | CLGA139F | CLGA139R | CLGA139G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Bond 75/100 (CON) | 01/13/2026 | 10.17 | 0.00 | Fixed income | -0.34 | 0.10 | 0.93 | 1.32 | 0.68 | 1.32 | - | - | - | - | 0.68 | 1.32 | 0.53 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.04 | CLGH139E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Bond 75/100 (P) | 01/13/2026 | 10.19 | 0.00 | Fixed income | -0.33 | 0.13 | 0.99 | 1.43 | 0.77 | 1.43 | - | - | - | - | 0.77 | 1.43 | 0.61 | - | - | - | - | - | - | - | - | 12/31/2024 | 1.95 | CLGB139E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Bond 75/100 (PP) | 01/13/2026 | 10.28 | 0.00 | Fixed income | -0.29 | 0.23 | 1.19 | 1.83 | 1.18 | 1.83 | - | - | - | - | 1.18 | 1.83 | 1.02 | - | - | - | - | - | - | - | - | 12/31/2024 | 1.54 | CLGD139E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Bond 75/100 (PS1) | 01/13/2026 | 10.15 | 0.00 | Fixed income | -0.34 | 0.09 | 0.91 | 1.28 | 0.61 | 1.28 | - | - | - | - | 0.61 | 1.28 | 0.46 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.16 | CLGC139E | CLGC139F | CLGC139R | CLGC139G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Bond 75/100 (PS2) | 01/13/2026 | 10.63 | 0.00 | Fixed income | -0.15 | 0.62 | 1.97 | 3.40 | 2.73 | 3.40 | - | - | - | - | 2.73 | 3.40 | 2.59 | - | - | - | - | - | - | - | - | - | - | CLGE139E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Bond 75/75 | 01/13/2026 | 10.08 | 0.00 | Fixed income | -0.36 | 0.03 | 0.79 | 1.04 | 0.28 | 1.04 | - | - | - | - | 0.28 | 1.04 | 0.16 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.33 | CLGA139A | CLGA139B | CLGA139Q | CLGA139C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Bond 75/75 (CON) | 01/13/2026 | 10.20 | 0.00 | Fixed income | -0.32 | 0.15 | 1.01 | 1.49 | 0.83 | 1.49 | - | - | - | - | 0.83 | 1.49 | 0.68 | - | - | - | - | - | - | - | - | - | - | CLGH139A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Bond 75/75 (P) | 01/13/2026 | 10.22 | 0.00 | Fixed income | -0.32 | 0.17 | 1.07 | 1.59 | 0.93 | 1.59 | - | - | - | - | 0.93 | 1.59 | 0.78 | - | - | - | - | - | - | - | - | - | - | CLGB139A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Bond 75/75 (PP) | 01/13/2026 | 10.30 | 0.00 | Fixed income | -0.28 | 0.26 | 1.25 | 1.96 | 1.29 | 1.96 | - | - | - | - | 1.29 | 1.96 | 1.13 | - | - | - | - | - | - | - | - | - | - | CLGD139A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Bond 75/75 (PS1) | 01/13/2026 | 10.18 | 0.00 | Fixed income | -0.33 | 0.12 | 0.97 | 1.39 | 0.73 | 1.39 | - | - | - | - | 0.73 | 1.39 | 0.56 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.03 | CLGC139A | CLGC139B | CLGC139Q | CLGC139C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Bond 75/75 (PS2) | 01/13/2026 | 10.63 | 0.00 | Fixed income | -0.15 | 0.62 | 1.97 | 3.40 | 2.73 | 3.40 | - | - | - | - | 2.73 | 3.40 | 2.59 | - | - | - | - | - | - | - | - | - | - | CLGE139A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Equity 75/100 | 01/13/2026 | 13.22 | -0.06 | Foreign equity | -1.18 | -1.12 | 3.13 | 3.33 | 12.31 | 3.33 | - | - | - | - | 12.31 | 3.33 | 24.09 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.33 | CLGA140E | CLGA140F | CLGA140R | CLGA140G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Equity 75/100 (P) | 01/13/2026 | 13.55 | -0.06 | Foreign equity | -1.08 | -0.85 | 3.71 | 4.49 | 13.55 | 4.49 | - | - | - | - | 13.55 | 4.49 | 25.46 | - | - | - | - | - | - | - | - | - | - | CLGB140E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Equity 75/100 (PP) | 01/13/2026 | 13.67 | -0.06 | Foreign equity | -1.05 | -0.75 | 3.92 | 4.91 | 14.01 | 4.91 | - | - | - | - | 14.01 | 4.91 | 25.97 | - | - | - | - | - | - | - | - | - | - | CLGD140E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Equity 75/100 (PS1) | 01/13/2026 | 13.34 | -0.06 | Foreign equity | -1.15 | -1.02 | 3.34 | 3.75 | 12.75 | 3.75 | - | - | - | - | 12.75 | 3.75 | 24.58 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.01 | CLGC140E | CLGC140F | CLGC140R | CLGC140G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Equity 75/100 (PS2) | 01/13/2026 | 14.23 | -0.06 | Foreign equity | -0.89 | -0.29 | 4.88 | 6.84 | 16.10 | 6.84 | - | - | - | - | 16.10 | 6.84 | 28.29 | - | - | - | - | - | - | - | - | - | - | CLGE140E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Equity 75/75 | 01/13/2026 | 13.30 | -0.06 | Foreign equity | -1.16 | -1.06 | 3.27 | 3.62 | 12.61 | 3.62 | - | - | - | - | 12.61 | 3.62 | 24.44 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.05 | CLGA140A | CLGA140B | CLGA140Q | CLGA140C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Equity 75/75 (P) | 01/13/2026 | 13.63 | -0.06 | Foreign equity | -1.06 | -0.78 | 3.85 | 4.77 | 13.87 | 4.77 | - | - | - | - | 13.87 | 4.77 | 25.81 | - | - | - | - | - | - | - | - | - | - | CLGB140A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Equity 75/75 (PP) | 01/13/2026 | 13.76 | -0.06 | Foreign equity | -1.02 | -0.67 | 4.07 | 5.21 | 14.34 | 5.21 | - | - | - | - | 14.34 | 5.21 | 26.32 | - | - | - | - | - | - | - | - | - | - | CLGD140A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Equity 75/75 (PS1) | 01/13/2026 | 13.42 | -0.06 | Foreign equity | -1.12 | -0.95 | 3.49 | 4.04 | 13.07 | 4.04 | - | - | - | - | 13.07 | 4.04 | 24.93 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.68 | CLGC140A | CLGC140B | CLGC140Q | CLGC140C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Global Equity 75/75 (PS2) | 01/13/2026 | 14.23 | -0.06 | Foreign equity | -0.89 | -0.29 | 4.88 | 6.84 | 16.10 | 6.84 | - | - | - | - | 16.10 | 6.84 | 28.29 | - | - | - | - | - | - | - | - | - | - | CLGE140A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 100/100 | 01/13/2026 | 18.84 | -0.04 | Portfolio solution | -1.14 | -0.14 | 4.99 | 6.49 | 3.83 | 6.49 | 12.71 | 6.02 | 4.42 | 3.43 | 3.83 | 6.49 | 17.79 | 14.15 | -13.79 | 8.50 | 1.65 | 11.17 | -5.43 | 1.82 | 5.78 | 12/31/2024 | 3.34 | CLGA088I | CLGA088J | CLGA088S | CLGA088K | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 100/100 (P) | 01/13/2026 | 15.87 | -0.03 | Portfolio solution | -1.04 | 0.14 | 5.58 | 7.68 | 6.04 | 7.68 | 13.97 | 7.20 | - | - | 6.04 | 7.68 | 19.11 | 15.42 | -12.83 | 9.71 | 2.67 | 12.40 | - | - | - | - | - | CLGB088I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 100/100 (PP) | 01/13/2026 | 16.49 | -0.03 | Portfolio solution | -1.01 | 0.25 | 5.80 | 8.12 | 6.58 | 8.12 | 14.43 | 7.68 | - | - | 6.58 | 8.12 | 19.60 | 15.88 | -12.47 | 10.38 | 3.30 | 13.11 | - | - | - | 12/31/2023 | 1.70 | CLGD088I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 100/100 (PS1) | 01/13/2026 | 19.98 | -0.04 | Portfolio solution | -1.11 | -0.03 | 5.21 | 6.93 | 5.03 | 6.93 | 13.17 | 6.49 | 4.98 | - | 5.03 | 6.93 | 18.27 | 14.61 | -13.44 | 9.15 | 2.28 | 11.86 | -4.83 | 2.46 | 6.44 | 12/31/2024 | 2.94 | CLGC088I | CLGC088J | CLGC088S | CLGC088K | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 100/100 (PS2) | 01/13/2026 | 29.27 | -0.06 | Portfolio solution | -0.84 | 0.71 | 6.77 | 10.10 | 8.01 | 10.10 | 16.53 | 9.58 | 7.92 | - | 8.01 | 10.10 | 21.80 | 17.99 | -10.88 | 12.07 | 4.98 | 14.81 | -2.31 | 5.16 | 9.50 | - | - | CLGE088I | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 75/100 | 01/13/2026 | 19.48 | -0.04 | Portfolio solution | -1.11 | -0.05 | 5.17 | 6.85 | 4.05 | 6.85 | 13.09 | 6.34 | 4.67 | 3.65 | 4.05 | 6.85 | 18.19 | 14.52 | -13.50 | 8.70 | 1.82 | 11.35 | -5.27 | 1.99 | 5.95 | 12/31/2024 | 3.01 | CLGA088E | CLGA088F | CLGA088R | CLGA088G | - | CLGF088E† | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 75/100 (P) | 01/13/2026 | 16.20 | -0.03 | Portfolio solution | -1.01 | 0.23 | 5.76 | 8.04 | 6.33 | 8.04 | 14.35 | 7.52 | - | - | 6.33 | 8.04 | 19.51 | 15.79 | -12.54 | 9.91 | 2.95 | 12.59 | - | - | - | 12/31/2024 | 1.90 | CLGB088E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 75/100 (PP) | 01/13/2026 | 16.81 | -0.03 | Portfolio solution | -0.98 | 0.32 | 5.94 | 8.42 | 6.86 | 8.42 | 14.75 | 7.97 | - | - | 6.86 | 8.42 | 19.93 | 16.20 | -12.20 | 10.62 | 3.55 | 13.37 | - | - | - | 12/31/2024 | 1.54 | CLGD088E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 75/100 (PS1) | 01/13/2026 | 20.68 | -0.04 | Portfolio solution | -1.08 | 0.04 | 5.35 | 7.22 | 5.30 | 7.22 | 13.48 | 6.77 | 5.24 | - | 5.30 | 7.22 | 18.60 | 14.92 | -13.20 | 9.40 | 2.51 | 12.11 | -4.62 | 2.69 | 6.68 | 12/31/2024 | 2.66 | CLGC088E | CLGC088F | CLGC088R | CLGC088G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 75/100 (PS2) | 01/13/2026 | 29.29 | -0.06 | Portfolio solution | -0.84 | 0.71 | 6.77 | 10.10 | 8.01 | 10.10 | 16.52 | 9.58 | 7.92 | - | 8.01 | 10.10 | 21.80 | 17.99 | -10.88 | 12.07 | 4.98 | 14.81 | -2.31 | 5.16 | 9.50 | - | - | CLGE088E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 75/75 | 01/13/2026 | 19.99 | -0.04 | Portfolio solution | -1.09 | 0.02 | 5.32 | 7.14 | 4.21 | 7.14 | 13.40 | 6.63 | 4.90 | 3.83 | 4.21 | 7.14 | 18.52 | 14.84 | -13.26 | 9.00 | 2.10 | 11.66 | -5.08 | 2.05 | 6.01 | 12/31/2024 | 2.73 | CLGA088A | CLGA088B | CLGA088Q | CLGA088C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 75/75 (P) | 01/13/2026 | 16.52 | -0.03 | Portfolio solution | -0.99 | 0.30 | 5.91 | 8.34 | 6.60 | 8.34 | 14.64 | 7.81 | - | - | 6.60 | 8.34 | 19.84 | 16.04 | -12.29 | 10.21 | 3.13 | 12.90 | - | - | - | 12/31/2024 | 1.62 | CLGB088A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 75/75 (PP) | 01/13/2026 | 16.98 | -0.03 | Portfolio solution | -0.97 | 0.34 | 6.00 | 8.54 | 7.00 | 8.54 | 14.88 | 8.10 | - | - | 7.00 | 8.54 | 20.07 | 16.33 | -12.13 | 10.80 | 3.72 | 13.55 | - | - | - | 12/31/2024 | 1.43 | CLGD088A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 75/75 (PS1) | 01/13/2026 | 21.06 | -0.04 | Portfolio solution | -1.07 | 0.07 | 5.41 | 7.34 | 5.44 | 7.34 | 13.61 | 6.90 | 5.39 | - | 5.44 | 7.34 | 18.74 | 15.05 | -13.10 | 9.58 | 2.68 | 12.30 | -4.46 | 2.86 | 6.85 | 12/31/2024 | 2.55 | CLGC088A | CLGC088B | CLGC088Q | CLGC088C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN Sustainable Growth Portfolio 75/75 (PS2) | 01/13/2026 | 29.29 | -0.06 | Portfolio solution | -0.84 | 0.71 | 6.77 | 10.10 | 8.01 | 10.10 | 16.52 | 9.58 | 7.92 | - | 8.01 | 10.10 | 21.80 | 17.99 | -10.88 | 12.07 | 4.98 | 14.81 | -2.31 | 5.16 | 9.50 | - | - | CLGE088A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 100/100 | 01/13/2026 | 88.29 | -0.22 | U.S. equity | -3.20 | -1.82 | 7.24 | 4.83 | 14.26 | 4.83 | 26.74 | 11.56 | 14.23 | 14.78 | 14.26 | 4.83 | 41.48 | 37.28 | -26.81 | 15.98 | 31.75 | 27.41 | 8.30 | 17.58 | 2.38 | 12/31/2024 | 3.44 | CLGA063I | CLGA063J | CLGA063S | CLGA063K | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 100/100 (CON) | 01/13/2026 | 11.66 | -0.03 | U.S. equity | -3.12 | -1.59 | 7.74 | 5.81 | 12.60 | 5.81 | - | - | - | - | 12.60 | 5.81 | - | - | - | - | - | - | - | - | - | - | - | CLGH063I | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 100/100 (P) | 01/13/2026 | 29.66 | -0.07 | U.S. equity | -3.11 | -1.55 | 7.83 | 5.98 | 15.42 | 5.98 | 28.14 | 12.79 | - | - | 15.42 | 5.98 | 43.05 | 38.79 | -26.00 | 17.25 | 33.17 | 28.81 | - | - | - | 12/31/2024 | 2.33 | CLGB063I | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 100/100 (PP) | 01/13/2026 | 30.22 | -0.08 | U.S. equity | -3.08 | -1.49 | 7.96 | 6.24 | 15.71 | 6.24 | 28.45 | 13.06 | - | - | 15.71 | 6.24 | 43.39 | 39.12 | -25.82 | 17.53 | 33.56 | 29.16 | - | - | - | 12/31/2024 | 2.09 | CLGD063I | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 100/100 (PS1) | 01/13/2026 | 79.13 | -0.20 | U.S. equity | -3.18 | -1.77 | 7.37 | 5.08 | 16.27 | 5.08 | 27.04 | 11.83 | 14.52 | - | 16.27 | 5.08 | 41.82 | 37.60 | -26.63 | 16.25 | 32.14 | 27.76 | 8.60 | 17.89 | 2.65 | 12/31/2024 | 3.20 | CLGC063I | CLGC063J | CLGC063S | CLGC063K | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 100/100 (PS2) | 01/13/2026 | 120.92 | -0.30 | U.S. equity | -2.90 | -0.98 | 9.10 | 8.47 | 19.93 | 8.47 | 31.15 | 15.43 | 18.12 | - | 19.93 | 8.47 | 46.41 | 42.02 | -24.27 | 19.98 | 35.63 | 31.79 | 12.06 | 21.63 | 5.89 | - | - | CLGE063I | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 75/100 | 01/13/2026 | 94.95 | -0.24 | U.S. equity | -3.17 | -1.72 | 7.46 | 5.26 | 14.77 | 5.26 | 27.27 | 12.02 | 14.70 | 15.29 | 14.77 | 5.26 | 42.07 | 37.84 | -26.50 | 16.45 | 32.29 | 27.93 | 8.75 | 18.06 | 2.80 | 12/31/2024 | 3.02 | CLGA063E | CLGA063F | CLGA063R | CLGA063G | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 75/100 (CON) | 01/13/2026 | 11.70 | -0.03 | U.S. equity | -3.09 | -1.53 | 7.89 | 6.10 | 12.91 | 6.10 | - | - | - | - | 12.91 | 6.10 | - | - | - | - | - | - | - | - | - | - | - | CLGH063E | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 75/100 (P) | 01/13/2026 | 30.60 | -0.08 | U.S. equity | -3.07 | -1.45 | 8.06 | 6.42 | 15.90 | 6.42 | 28.67 | 13.26 | - | - | 15.90 | 6.42 | 43.64 | 39.36 | -25.69 | 17.73 | 33.75 | 29.34 | - | - | - | 12/31/2024 | 1.92 | CLGB063E | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 75/100 (PP) | 01/13/2026 | 31.23 | -0.08 | U.S. equity | -3.05 | -1.38 | 8.20 | 6.70 | 16.22 | 6.70 | 29.01 | 13.56 | - | - | 16.22 | 6.70 | 44.03 | 39.73 | -25.50 | 18.04 | 34.14 | 29.74 | - | - | - | 12/31/2024 | 1.65 | CLGD063E | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 75/100 (PS1) | 01/13/2026 | 84.01 | -0.21 | U.S. equity | -3.14 | -1.66 | 7.60 | 5.54 | 16.78 | 5.54 | 27.60 | 12.32 | 15.02 | - | 16.78 | 5.54 | 42.44 | 38.21 | -26.31 | 16.76 | 32.69 | 28.32 | 9.08 | 18.41 | 3.11 | 12/31/2024 | 2.76 | CLGC063E | CLGC063F | CLGC063R | CLGC063G | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 75/100 (PS2) | 01/13/2026 | 121.71 | -0.30 | U.S. equity | -2.90 | -0.98 | 9.10 | 8.47 | 19.99 | 8.47 | 31.15 | 15.43 | 18.18 | - | 19.99 | 8.47 | 46.41 | 42.02 | -24.27 | 19.98 | 36.28 | 31.79 | 12.06 | 21.63 | 5.89 | - | - | CLGE063E | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 75/75 | 01/13/2026 | 95.57 | -0.24 | U.S. equity | -3.16 | -1.72 | 7.48 | 5.29 | 14.81 | 5.29 | 27.30 | 12.05 | 14.73 | 15.32 | 14.81 | 5.29 | 42.11 | 37.88 | -26.48 | 16.48 | 32.33 | 27.97 | 8.78 | 18.09 | 2.83 | 12/31/2024 | 2.99 | CLGA063A | CLGA063B | CLGA063Q | CLGA063C | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 75/75 (CON) | 01/13/2026 | 11.75 | -0.03 | U.S. equity | -3.06 | -1.43 | 8.10 | 6.51 | 13.34 | 6.51 | - | - | - | - | 13.34 | 6.51 | - | - | - | - | - | - | - | - | - | - | - | CLGH063A | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 75/75 (P) | 01/13/2026 | 30.66 | -0.08 | U.S. equity | -3.07 | -1.44 | 8.07 | 6.45 | 15.93 | 6.45 | 28.71 | 13.29 | - | - | 15.93 | 6.45 | 43.68 | 39.40 | -25.67 | 17.76 | 33.78 | 29.38 | - | - | - | 12/31/2024 | 1.89 | CLGB063A | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 75/75 (PP) | 01/13/2026 | 31.88 | -0.08 | U.S. equity | -3.02 | -1.32 | 8.35 | 7.00 | 16.54 | 7.00 | 29.37 | 13.87 | - | - | 16.54 | 7.00 | 44.42 | 40.11 | -25.29 | 18.37 | 34.51 | 30.08 | - | - | - | 12/31/2024 | 1.38 | CLGD063A | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 75/75 (PS1) | 01/13/2026 | 87.33 | -0.22 | U.S. equity | -3.12 | -1.59 | 7.75 | 5.83 | 17.11 | 5.83 | 27.95 | 12.63 | 15.34 | - | 17.11 | 5.83 | 42.84 | 38.58 | -26.11 | 17.08 | 33.05 | 28.67 | 9.38 | 18.74 | 3.39 | 12/31/2024 | 2.48 | CLGC063A | CLGC063B | CLGC063Q | CLGC063C | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. All Cap Growth 75/75 (PS2) | 01/13/2026 | 121.55 | -0.30 | U.S. equity | -2.90 | -0.98 | 9.10 | 8.47 | 19.98 | 8.47 | 31.15 | 15.43 | 18.18 | - | 19.98 | 8.47 | 46.41 | 42.02 | -24.27 | 19.98 | 36.28 | 31.79 | 12.06 | 21.63 | 5.89 | - | - | CLGE063A | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Carbon Transition Equity 75/100 | 01/13/2026 | 13.43 | -0.03 | U.S. equity | -2.20 | 0.40 | 9.06 | 7.80 | 13.29 | 7.80 | - | - | - | - | 13.29 | 7.80 | 22.58 | - | - | - | - | - | - | - | - | 12/31/2024 | 3.11 | CLGA143E | CLGA143F | CLGA143R | CLGA143G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN U.S. Carbon Transition Equity 75/100 (P) | 01/13/2026 | 13.76 | -0.03 | U.S. equity | -2.10 | 0.68 | 9.65 | 8.97 | 14.53 | 8.97 | - | - | - | - | 14.53 | 8.97 | 23.95 | - | - | - | - | - | - | - | - | - | - | CLGB143E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN U.S. Carbon Transition Equity 75/100 (PP) | 01/13/2026 | 13.87 | -0.03 | U.S. equity | -2.07 | 0.76 | 9.84 | 9.35 | 14.93 | 9.35 | - | - | - | - | 14.93 | 9.35 | 24.39 | - | - | - | - | - | - | - | - | - | - | CLGD143E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN U.S. Carbon Transition Equity 75/100 (PS1) | 01/13/2026 | 13.54 | -0.03 | U.S. equity | -2.17 | 0.49 | 9.24 | 8.17 | 13.71 | 8.17 | - | - | - | - | 13.71 | 8.17 | 23.09 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.76 | CLGC143E | CLGC143F | CLGC143R | CLGC143G | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN U.S. Carbon Transition Equity 75/100 (PS2) | 01/13/2026 | 14.37 | -0.03 | U.S. equity | -1.93 | 1.17 | 10.73 | 11.11 | 16.80 | 11.11 | - | - | - | - | 16.80 | 11.11 | 26.45 | - | - | - | - | - | - | - | - | - | - | CLGE143E | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN U.S. Carbon Transition Equity 75/75 | 01/13/2026 | 13.49 | -0.03 | U.S. equity | -2.18 | 0.47 | 9.21 | 8.10 | 13.50 | 8.10 | - | - | - | - | 13.50 | 8.10 | 22.77 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.83 | CLGA143A | CLGA143B | CLGA143Q | CLGA143C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN U.S. Carbon Transition Equity 75/75 (P) | 01/13/2026 | 13.84 | -0.03 | U.S. equity | -2.08 | 0.75 | 9.80 | 9.26 | 14.82 | 9.26 | - | - | - | - | 14.82 | 9.26 | 24.28 | - | - | - | - | - | - | - | - | - | - | CLGB143A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN U.S. Carbon Transition Equity 75/75 (PP) | 01/13/2026 | 13.95 | -0.03 | U.S. equity | -2.05 | 0.83 | 9.99 | 9.64 | 15.22 | 9.64 | - | - | - | - | 15.22 | 9.64 | 24.71 | - | - | - | - | - | - | - | - | - | - | CLGD143A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN U.S. Carbon Transition Equity 75/75 (PS1) | 01/13/2026 | 13.64 | -0.03 | U.S. equity | -2.15 | 0.56 | 9.39 | 8.47 | 14.07 | 8.47 | - | - | - | - | 14.07 | 8.47 | 23.57 | - | - | - | - | - | - | - | - | 12/31/2024 | 2.48 | CLGC143A | CLGC143B | CLGC143Q | CLGC143C | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN U.S. Carbon Transition Equity 75/75 (PS2) | 01/13/2026 | 14.37 | -0.03 | U.S. equity | -1.93 | 1.17 | 10.73 | 11.11 | 16.80 | 11.11 | - | - | - | - | 16.80 | 11.11 | 26.45 | - | - | - | - | - | - | - | - | - | - | CLGE143A | - | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 100/100 (CON) | 01/13/2026 | 16.48 | -0.04 | U.S. equity | -1.94 | -0.61 | 5.18 | 3.68 | 8.04 | 3.68 | 10.74 | 8.06 | - | - | 8.04 | 3.68 | 14.32 | 14.58 | -10.70 | 21.45 | - | - | - | - | - | 12/31/2024 | 2.51 | CLGH069I | - | - | - | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 75/100 | 01/13/2026 | 17.44 | -0.05 | U.S. equity | -2.00 | -0.76 | 4.87 | 3.07 | 8.24 | 3.07 | 10.08 | 7.41 | - | - | 8.24 | 3.07 | 13.64 | 13.89 | -11.23 | 20.71 | 8.38 | - | - | - | - | 12/31/2024 | 3.11 | CLGA069E | CLGA069F | CLGA069R | CLGA069G | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 75/100 (CON) | 01/13/2026 | 16.75 | -0.04 | U.S. equity | -1.92 | -0.54 | 5.33 | 3.97 | 8.34 | 3.97 | 11.05 | 8.35 | - | - | 8.34 | 3.97 | 14.64 | 14.90 | -10.45 | 21.79 | - | - | - | - | - | 12/31/2024 | 2.23 | CLGH069E | - | - | - | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 75/100 (P) | 01/13/2026 | 18.76 | -0.05 | U.S. equity | -1.90 | -0.49 | 5.45 | 4.21 | 9.45 | 4.21 | 12.46 | 8.90 | - | - | 9.45 | 4.21 | 19.56 | 14.16 | -11.03 | 21.00 | 8.66 | - | - | - | - | 12/31/2024 | 2.00 | CLGB069E | - | - | - | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 75/100 (PP) | 01/13/2026 | 19.05 | -0.05 | U.S. equity | -1.88 | -0.43 | 5.57 | 4.45 | 9.71 | 4.45 | 11.56 | 8.86 | - | - | 9.71 | 4.45 | 15.17 | 15.42 | -10.04 | 22.36 | 9.88 | - | - | - | - | 12/31/2024 | 1.76 | CLGD069E | - | - | - | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 75/100 (PS1) | 01/13/2026 | 17.71 | -0.05 | U.S. equity | -1.98 | -0.71 | 4.99 | 3.30 | 8.50 | 3.30 | 10.34 | 7.66 | - | - | 8.50 | 3.30 | 13.90 | 14.16 | -11.03 | 21.00 | 8.66 | - | - | - | - | 12/31/2024 | 2.88 | CLGC069E | CLGC069F | CLGC069R | CLGC069G | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 75/100 (PS2) | 01/13/2026 | 21.37 | -0.05 | U.S. equity | -1.72 | 0.01 | 6.51 | 6.30 | 7.45 | 6.30 | 13.55 | - | - | - | 7.45 | 6.30 | 17.23 | 17.48 | -8.44 | - | - | - | - | - | - | - | - | CLGE069E | - | - | - | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 75/75 | 01/13/2026 | 17.78 | -0.05 | U.S. equity | -1.97 | -0.69 | 5.01 | 3.35 | 8.56 | 3.35 | 10.39 | 7.71 | - | - | 8.56 | 3.35 | 13.95 | 14.21 | -10.99 | 21.05 | 8.69 | - | - | - | - | 12/31/2024 | 2.83 | CLGA069A | CLGA069B | CLGA069Q | CLGA069C | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 75/75 (CON) | 01/13/2026 | 17.15 | -0.04 | U.S. equity | -1.88 | -0.45 | 5.53 | 4.37 | 8.76 | 4.37 | 11.48 | 8.78 | - | - | 8.76 | 4.37 | 15.09 | 15.34 | -10.10 | 22.27 | - | - | - | - | - | 12/31/2024 | 1.84 | CLGH069A | - | - | - | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 75/75 (P) | 01/13/2026 | 19.10 | -0.05 | U.S. equity | -1.87 | -0.42 | 5.60 | 4.50 | 9.75 | 4.50 | 11.62 | 8.91 | - | - | 9.75 | 4.50 | 15.23 | 15.48 | -9.99 | 22.41 | 9.91 | - | - | - | - | 12/31/2024 | 1.72 | CLGB069A | - | - | - | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 75/75 (PP) | 01/13/2026 | 19.40 | -0.05 | U.S. equity | -1.85 | -0.36 | 5.72 | 4.74 | 10.02 | 4.74 | 11.87 | 9.16 | - | - | 10.02 | 4.74 | 15.49 | 15.74 | -9.79 | 22.70 | 10.21 | - | - | - | - | 12/31/2024 | 1.49 | CLGD069A | - | - | - | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 75/75 (PS1) | 01/13/2026 | 18.04 | -0.05 | U.S. equity | -1.95 | -0.64 | 5.13 | 3.59 | 8.80 | 3.59 | 10.64 | 7.95 | - | - | 8.80 | 3.59 | 14.22 | 14.47 | -10.78 | 21.34 | 9.00 | - | - | - | - | 12/31/2024 | 2.60 | CLGC069A | CLGC069B | CLGC069Q | CLGC069C | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Concentrated Equity 75/75 (PS2) | 01/13/2026 | 21.37 | -0.05 | U.S. equity | -1.72 | 0.01 | 6.51 | 6.30 | 7.45 | 6.30 | 13.55 | - | - | - | 7.45 | 6.30 | 17.23 | 17.47 | -8.44 | - | - | - | - | - | - | - | - | CLGE069A | - | - | - | - | - | Aristotle Capital Management | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 100/100 | 01/13/2026 | 40.20 | -0.04 | U.S. equity | -2.57 | 1.80 | 11.36 | 7.61 | 11.52 | 7.61 | 15.36 | 11.81 | 9.89 | - | 11.52 | 7.61 | 32.40 | 7.76 | -5.57 | 20.55 | 3.35 | 17.00 | 2.50 | 7.30 | 10.51 | 12/31/2024 | 3.18 | CLGA066I | CLGA066J | CLGA066S | CLGA066K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 100/100 (P) | 01/13/2026 | 22.89 | -0.02 | U.S. equity | -2.47 | 2.08 | 11.98 | 8.80 | 11.26 | 8.80 | 16.64 | 13.05 | - | - | 11.26 | 8.80 | 33.88 | 8.94 | -4.53 | 21.88 | 4.49 | 18.28 | - | - | - | - | - | CLGB066I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 100/100 (PP) | 01/13/2026 | 23.39 | -0.02 | U.S. equity | -2.44 | 2.15 | 12.15 | 9.12 | 11.58 | 9.12 | 16.98 | 13.38 | - | - | 11.58 | 9.12 | 34.27 | 9.27 | -4.25 | 22.23 | 4.78 | 18.62 | - | - | - | 12/31/2024 | 1.77 | CLGD066I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 100/100 (PS1) | 01/13/2026 | 41.65 | -0.04 | U.S. equity | -2.54 | 1.87 | 11.53 | 7.92 | 11.84 | 7.92 | 15.70 | 12.14 | 10.21 | - | 11.84 | 7.92 | 32.79 | 8.08 | -5.29 | 20.90 | 3.65 | 17.34 | 2.80 | 7.61 | 10.83 | 12/31/2024 | 2.88 | CLGC066I | CLGC066J | CLGC066S | CLGC066K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 100/100 (PS2) | 01/13/2026 | 59.51 | -0.05 | U.S. equity | -2.29 | 2.61 | 13.15 | 11.06 | 15.08 | 11.06 | 19.07 | 15.40 | 13.40 | - | 15.08 | 11.06 | 36.67 | 11.21 | -2.55 | 24.40 | 6.63 | 20.70 | 5.77 | 10.70 | 14.01 | - | - | CLGE066I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 75/100 | 01/13/2026 | 41.60 | -0.04 | U.S. equity | -2.54 | 1.87 | 11.52 | 7.90 | 11.83 | 7.90 | 15.68 | 12.12 | 10.19 | - | 11.83 | 7.90 | 32.77 | 8.06 | -5.31 | 20.88 | 3.64 | 17.32 | 2.79 | 7.59 | 10.81 | 12/31/2024 | 2.90 | CLGA066E | CLGA066F | CLGA066R | CLGA066G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 75/100 (P) | 01/13/2026 | 23.36 | -0.02 | U.S. equity | -2.45 | 2.15 | 12.14 | 9.10 | 11.56 | 9.10 | 16.96 | 13.36 | - | - | 11.56 | 9.10 | 34.24 | 9.25 | -4.26 | 22.22 | 4.77 | 18.60 | - | - | - | 12/31/2024 | 1.79 | CLGB066E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 75/100 (PP) | 01/13/2026 | 24.08 | -0.02 | U.S. equity | -2.41 | 2.25 | 12.37 | 9.54 | 12.01 | 9.54 | 17.44 | 13.82 | - | - | 12.01 | 9.54 | 34.79 | 9.69 | -3.88 | 22.71 | 5.19 | 19.07 | - | - | - | 12/31/2024 | 1.39 | CLGD066E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 75/100 (PS1) | 01/13/2026 | 43.74 | -0.04 | U.S. equity | -2.51 | 1.97 | 11.74 | 8.34 | 12.28 | 8.34 | 16.15 | 12.57 | 10.64 | - | 12.28 | 8.34 | 33.31 | 8.49 | -4.93 | 21.37 | 4.05 | 17.78 | 3.20 | 8.02 | 11.25 | 12/31/2024 | 2.49 | CLGC066E | CLGC066F | CLGC066R | CLGC066G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 75/100 (PS2) | 01/13/2026 | 59.56 | -0.05 | U.S. equity | -2.29 | 2.61 | 13.15 | 11.06 | 15.08 | 11.06 | 19.07 | 15.40 | 13.40 | - | 15.08 | 11.06 | 36.67 | 11.21 | -2.55 | 24.40 | 6.63 | 20.70 | 5.77 | 10.70 | 14.01 | - | - | CLGE066E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 75/75 | 01/13/2026 | 42.64 | -0.04 | U.S. equity | -2.52 | 1.92 | 11.64 | 8.14 | 12.05 | 8.14 | 15.94 | 12.37 | 10.42 | - | 12.05 | 8.14 | 33.06 | 8.29 | -5.10 | 21.15 | 3.86 | 17.57 | 2.99 | 7.77 | 10.99 | 12/31/2024 | 2.68 | CLGA066A | CLGA066B | CLGA066Q | CLGA066C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 75/75 (P) | 01/13/2026 | 23.75 | -0.02 | U.S. equity | -2.43 | 2.21 | 12.26 | 9.34 | 11.81 | 9.34 | 17.22 | 13.61 | - | - | 11.81 | 9.34 | 34.54 | 9.49 | -4.05 | 22.48 | 5.00 | 18.86 | - | - | - | 12/31/2024 | 1.57 | CLGB066A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 75/75 (PP) | 01/13/2026 | 24.58 | -0.02 | U.S. equity | -2.38 | 2.32 | 12.52 | 9.84 | 12.32 | 9.84 | 17.76 | 14.13 | - | - | 12.32 | 9.84 | 35.16 | 9.99 | -3.61 | 23.04 | 5.48 | 19.40 | - | - | - | 12/31/2024 | 1.11 | CLGD066A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 75/75 (PS1) | 01/13/2026 | 45.27 | -0.04 | U.S. equity | -2.48 | 2.04 | 11.90 | 8.64 | 12.59 | 8.64 | 16.47 | 12.89 | 10.94 | - | 12.59 | 8.64 | 33.67 | 8.79 | -4.66 | 21.70 | 4.33 | 18.10 | 3.48 | 8.32 | 11.56 | 12/31/2024 | 2.22 | CLGC066A | CLGC066B | CLGC066Q | CLGC066C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Dividend 75/75 (PS2) | 01/13/2026 | 59.56 | -0.05 | U.S. equity | -2.29 | 2.61 | 13.15 | 11.06 | 15.08 | 11.06 | 19.07 | 15.40 | 13.40 | - | 15.08 | 11.06 | 36.67 | 11.21 | -2.55 | 24.40 | 6.63 | 20.70 | 5.77 | 10.70 | 14.01 | - | - | CLGE066A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Enhanced Equity Income 75/100 | 01/13/2026 | 10.34 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA149E | CLGA149F | CLGA149R | CLGA149G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN U.S. Enhanced Equity Income 75/100 (P) | 01/13/2026 | 10.38 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB149E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN U.S. Enhanced Equity Income 75/100 (PP) | 01/13/2026 | 10.39 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD149E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN U.S. Enhanced Equity Income 75/100 (PS1) | 01/13/2026 | 10.35 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC149E | CLGC149F | CLGC149R | CLGC149G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN U.S. Enhanced Equity Income 75/100 (PS2) | 01/13/2026 | 10.44 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE149E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN U.S. Enhanced Equity Income 75/75 | 01/13/2026 | 10.35 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA149A | CLGA149B | CLGA149Q | CLGA149C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN U.S. Enhanced Equity Income 75/75 (P) | 01/13/2026 | 10.39 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB149A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN U.S. Enhanced Equity Income 75/75 (PP) | 01/13/2026 | 10.40 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD149A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN U.S. Enhanced Equity Income 75/75 (PS1) | 01/13/2026 | 10.36 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC149A | CLGC149B | CLGC149Q | CLGC149C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN U.S. Enhanced Equity Income 75/75 (PS2) | 01/13/2026 | 10.44 | -0.01 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE149A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN U.S. Growth 100/100 | 01/13/2026 | 15.19 | -0.04 | U.S. equity | -2.86 | -3.80 | -0.68 | -3.43 | 6.56 | -3.43 | 8.34 | 5.34 | - | - | 6.56 | -3.43 | 17.69 | 11.89 | -19.47 | 26.68 | 10.74 | - | - | - | - | 12/31/2024 | 3.25 | CLGA074I | CLGA074J | CLGA074S | CLGA074K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 100/100 (P) | 01/13/2026 | 16.27 | -0.04 | U.S. equity | -2.76 | -3.53 | -0.12 | -2.34 | 7.75 | -2.34 | 9.55 | 6.52 | - | - | 7.75 | -2.34 | 19.01 | 13.13 | -18.57 | 28.10 | 11.96 | - | - | - | - | - | - | CLGB074I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 100/100 (PP) | 01/13/2026 | 16.57 | -0.04 | U.S. equity | -2.73 | -3.45 | 0.04 | -2.05 | 8.07 | -2.05 | 9.87 | 6.84 | - | - | 8.07 | -2.05 | 19.36 | 13.46 | -18.33 | 28.49 | 12.29 | - | - | - | - | 12/31/2023 | 1.37 | CLGD074I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 100/100 (PS1) | 01/13/2026 | 15.47 | -0.04 | U.S. equity | -2.83 | -3.73 | -0.53 | -3.14 | 6.87 | -3.14 | 8.66 | 5.65 | - | - | 6.87 | -3.14 | 18.04 | 12.21 | -19.23 | 27.06 | 11.05 | - | - | - | - | 12/31/2024 | 2.95 | CLGC074I | CLGC074J | CLGC074S | CLGC074K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 100/100 (PS2) | 01/13/2026 | 18.55 | -0.04 | U.S. equity | -2.57 | -3.01 | 0.96 | -0.24 | 10.06 | -0.24 | 11.90 | 8.81 | - | - | 10.06 | -0.24 | 21.57 | 15.54 | -16.82 | 30.87 | 14.34 | - | - | - | - | - | - | CLGE074I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 75/100 | 01/13/2026 | 15.45 | -0.04 | U.S. equity | -2.84 | -3.73 | -0.54 | -3.16 | 6.86 | -3.16 | 8.64 | 5.63 | - | - | 6.86 | -3.16 | 18.01 | 12.19 | -19.25 | 27.03 | 11.04 | - | - | - | - | 12/31/2024 | 2.97 | CLGA074E | CLGA074F | CLGA074R | CLGA074G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 75/100 (P) | 01/13/2026 | 16.55 | -0.04 | U.S. equity | -2.74 | -3.46 | 0.02 | -2.08 | 8.05 | -2.08 | 9.85 | 6.81 | - | - | 8.05 | -2.08 | 19.34 | 13.44 | -18.35 | 28.45 | 12.27 | - | - | - | - | 12/31/2024 | 1.86 | CLGB074E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 75/100 (PP) | 01/13/2026 | 16.97 | -0.04 | U.S. equity | -2.70 | -3.36 | 0.23 | -1.68 | 8.49 | -1.68 | 10.30 | 7.25 | - | - | 8.49 | -1.68 | 19.82 | 13.90 | -18.01 | 28.99 | 12.72 | - | - | - | - | 12/31/2024 | 1.45 | CLGD074E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 75/100 (PS1) | 01/13/2026 | 15.84 | -0.04 | U.S. equity | -2.80 | -3.63 | -0.33 | -2.77 | 7.29 | -2.77 | 9.08 | 6.07 | - | - | 7.29 | -2.77 | 18.50 | 12.65 | -18.92 | 27.55 | 11.49 | - | - | - | - | 12/31/2024 | 2.56 | CLGC074E | CLGC074F | CLGC074R | CLGC074G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 75/100 (PS2) | 01/13/2026 | 18.55 | -0.04 | U.S. equity | -2.57 | -3.01 | 0.96 | -0.24 | 10.06 | -0.24 | 11.90 | 8.81 | - | - | 10.06 | -0.24 | 21.57 | 15.54 | -16.82 | 30.87 | 14.33 | - | - | - | - | - | - | CLGE074A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 75/75 | 01/13/2026 | 15.66 | -0.04 | U.S. equity | -2.82 | -3.68 | -0.42 | -2.94 | 7.09 | -2.94 | 8.88 | 5.87 | - | - | 7.09 | -2.94 | 18.28 | 12.44 | -19.07 | 27.32 | 11.28 | - | - | - | - | 12/31/2024 | 2.75 | CLGA074A | CLGA074B | CLGA074Q | CLGA074C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 75/75 (P) | 01/13/2026 | 16.78 | -0.04 | U.S. equity | -2.72 | -3.41 | 0.14 | -1.86 | 8.29 | -1.86 | 10.10 | 7.05 | - | - | 8.29 | -1.86 | 19.60 | 13.69 | -18.16 | 28.75 | 12.51 | - | - | - | - | 12/31/2024 | 1.63 | CLGB074A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 75/75 (PP) | 01/13/2026 | 17.26 | -0.04 | U.S. equity | -2.68 | -3.30 | 0.37 | -1.40 | 8.79 | -1.40 | 10.61 | 7.55 | - | - | 8.79 | -1.40 | 20.16 | 14.21 | -17.79 | 29.35 | 13.03 | - | - | - | - | 12/31/2024 | 1.17 | CLGD074A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 75/75 (PS1) | 01/13/2026 | 16.12 | -0.04 | U.S. equity | -2.77 | -3.57 | -0.19 | -2.49 | 7.59 | -2.49 | 9.38 | 6.36 | - | - | 7.59 | -2.49 | 18.83 | 12.96 | -18.69 | 27.91 | 11.79 | - | - | - | - | 12/31/2024 | 2.28 | CLGC074A | CLGC074B | CLGC074Q | CLGC074C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Growth 75/75 (PS2) | 01/13/2026 | 18.55 | -0.04 | U.S. equity | -2.57 | -3.01 | 0.96 | -0.24 | 10.06 | -0.24 | 11.90 | 8.81 | - | - | 10.06 | -0.24 | 21.57 | 15.54 | -16.82 | 30.87 | 14.34 | - | - | - | - | - | - | CLGE074E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 100/100 (PS2) | 01/13/2026 | 10.46 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE153I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 100/100 | 01/13/2026 | 10.36 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA153I | CLGA153J | CLGA153S | CLGA153K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 100/100 (P) | 01/13/2026 | 10.39 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB153I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 100/100 (PP) | 01/13/2026 | 10.41 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD153I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 100/100 (PS1) | 01/13/2026 | 10.37 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC153I | CLGC153J | CLGC153S | CLGC153K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 75/100 | 01/13/2026 | 10.37 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA153E | CLGA153F | CLGA153R | CLGA153G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 75/100 (P) | 01/13/2026 | 10.40 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB153E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 75/100 (PP) | 01/13/2026 | 10.42 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD153E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 75/100 (PS1) | 01/13/2026 | 10.38 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC153E | CLGC153F | CLGC153R | CLGC153G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 75/100 (PS2) | 01/13/2026 | 10.46 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE153E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 75/75 | 01/13/2026 | 10.38 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA153A | CLGA153B | CLGA153Q | CLGA153C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 75/75 (P) | 01/13/2026 | 10.41 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB153A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 75/75 (PP) | 01/13/2026 | 10.43 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD153A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 75/75 (PS1) | 01/13/2026 | 10.39 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC153A | CLGC153B | CLGC153Q | CLGC153C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Large Cap Equity Index ETF 75/75 (PS2) | 01/13/2026 | 10.46 | -0.02 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE153A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Low Volatility 100/100† | 01/13/2026 | 21.60 | -0.06 | U.S. equity | -1.54 | 0.28 | 8.13 | 9.04 | 7.08 | 9.04 | 17.22 | 11.17 | 6.87 | - | 7.08 | 9.04 | 27.14 | 16.17 | -12.08 | 19.90 | 5.27 | 5.53 | 2.42 | 1.37 | -0.77 | 12/31/2024 | 3.28 | CLGA107I | CLGA107J | - | CLGA107K | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 100/100 (P)† | 01/13/2026 | 20.39 | -0.06 | U.S. equity | -1.44 | 0.56 | 8.73 | 10.25 | 9.70 | 10.25 | 18.51 | 12.39 | - | - | 9.70 | 10.25 | 28.55 | 17.45 | -11.11 | 21.22 | 6.43 | 6.70 | - | - | - | - | - | CLGB107I | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 100/100 (PP)† | 01/13/2026 | 20.76 | -0.06 | U.S. equity | -1.42 | 0.62 | 8.86 | 10.51 | 9.96 | 10.51 | 18.80 | 12.66 | - | - | 9.96 | 10.51 | 28.86 | 17.72 | -10.90 | 21.50 | 6.67 | 6.95 | - | - | - | 12/31/2023 | 1.10 | CLGD107I | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 100/100 (PS1)† | 01/13/2026 | 22.17 | -0.07 | U.S. equity | -1.52 | 0.34 | 8.26 | 9.30 | 7.33 | 9.30 | 17.50 | 11.43 | 7.12 | - | 7.33 | 9.30 | 27.44 | 16.45 | -11.87 | 20.18 | 5.52 | 5.78 | 2.66 | 1.61 | -0.54 | 12/31/2024 | 3.05 | CLGC107I | CLGC107J | - | CLGC107K | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 100/100 (PS2)† | 01/13/2026 | 30.90 | -0.09 | U.S. equity | -1.25 | 1.10 | 9.92 | 12.66 | 10.62 | 12.66 | 21.11 | 14.85 | 10.41 | - | 10.62 | 12.66 | 31.38 | 20.01 | -9.18 | 23.85 | 8.74 | 9.04 | 5.83 | 4.71 | 2.52 | - | - | CLGE107I | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 75/100† | 01/13/2026 | 22.26 | -0.07 | U.S. equity | -1.52 | 0.35 | 8.28 | 9.34 | 7.37 | 9.34 | 17.54 | 11.47 | 7.16 | - | 7.37 | 9.34 | 27.49 | 16.49 | -11.84 | 20.23 | 5.56 | 5.82 | 2.70 | 1.65 | -0.50 | 12/31/2024 | 3.01 | CLGA107E | CLGA107F | - | CLGA107G | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 75/100 (P)† | 01/13/2026 | 20.82 | -0.06 | U.S. equity | -1.42 | 0.63 | 8.88 | 10.55 | 10.00 | 10.55 | 18.84 | 12.70 | - | - | 10.00 | 10.55 | 28.91 | 17.77 | -10.87 | 21.55 | 6.72 | 7.00 | - | - | - | 12/31/2024 | 1.90 | CLGB107E | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 75/100 (PP)† | 01/13/2026 | 21.45 | -0.06 | U.S. equity | -1.38 | 0.73 | 9.10 | 11.00 | 10.44 | 11.00 | 19.32 | 13.15 | - | - | 10.44 | 11.00 | 29.43 | 18.24 | -10.51 | 22.03 | 7.15 | 7.43 | - | - | - | 12/31/2023 | 1.04 | CLGD107E | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 75/100 (PS1)† | 01/13/2026 | 23.26 | -0.07 | U.S. equity | -1.48 | 0.45 | 8.50 | 9.79 | 7.81 | 9.79 | 18.02 | 11.92 | 7.59 | - | 7.81 | 9.79 | 28.01 | 16.96 | -11.49 | 20.71 | 5.98 | 6.25 | 3.12 | 2.06 | -0.10 | 12/31/2024 | 2.60 | CLGC107E | CLGC107F | - | CLGC107G | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 75/100 (PS2)† | 01/13/2026 | 30.90 | -0.09 | U.S. equity | -1.25 | 1.10 | 9.92 | 12.66 | 10.62 | 12.66 | 21.11 | 14.85 | 10.40 | - | 10.62 | 12.66 | 31.38 | 20.01 | -9.18 | 23.85 | 8.74 | 9.04 | 5.83 | 4.71 | 2.51 | - | - | CLGE107E | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 75/75† | 01/13/2026 | 22.67 | -0.07 | U.S. equity | -1.50 | 0.39 | 8.37 | 9.52 | 7.55 | 9.52 | 17.73 | 11.66 | 7.34 | - | 7.55 | 9.52 | 27.70 | 16.68 | -11.70 | 20.42 | 5.73 | 6.00 | 2.87 | 1.82 | -0.34 | 12/31/2024 | 2.84 | CLGA107A | CLGA107B | - | CLGA107C | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 75/75 (P)† | 01/13/2026 | 21.07 | -0.06 | U.S. equity | -1.40 | 0.67 | 8.97 | 10.74 | 10.18 | 10.74 | 19.04 | 12.89 | - | - | 10.18 | 10.74 | 29.13 | 17.97 | -10.73 | 21.75 | 6.88 | 7.17 | - | - | - | - | - | CLGB107A | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 75/75 (PP)† | 01/13/2026 | 21.90 | -0.06 | U.S. equity | -1.36 | 0.80 | 9.26 | 11.31 | 10.75 | 11.31 | 19.65 | 13.47 | - | - | 10.75 | 11.31 | 29.79 | 18.57 | -10.27 | 22.37 | 7.44 | 7.73 | - | - | - | 12/31/2023 | 0.99 | CLGD107A | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 75/75 (PS1)† | 01/13/2026 | 23.98 | -0.07 | U.S. equity | -1.46 | 0.52 | 8.65 | 10.09 | 8.10 | 10.09 | 18.34 | 12.23 | 7.89 | - | 8.10 | 10.09 | 28.36 | 17.28 | -11.24 | 21.04 | 6.27 | 6.54 | 3.40 | 2.33 | 0.17 | 12/31/2024 | 2.33 | CLGC107A | CLGC107B | - | CLGC107C | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Low Volatility 75/75 (PS2)† | 01/13/2026 | 30.90 | -0.09 | U.S. equity | -1.25 | 1.10 | 9.92 | 12.66 | 10.62 | 12.66 | 21.11 | 14.85 | 10.41 | - | 10.62 | 12.66 | 31.38 | 20.01 | -9.18 | 23.85 | 8.75 | 9.04 | 5.83 | 4.70 | 2.51 | - | - | CLGE107A | - | - | - | - | - | Putnam Investments | Monthly profile |
| Add | CAN U.S. Mid Cap Growth 100/100 | 01/13/2026 | 13.96 | -0.08 | U.S. equity | -1.73 | 0.43 | 3.56 | -2.15 | 4.89 | -2.15 | 6.32 | 3.22 | - | - | 4.89 | -2.15 | 11.95 | 9.70 | -20.55 | 22.74 | 12.43 | - | - | - | - | 12/31/2024 | 3.61 | CLGA075I | CLGA075J | CLGA075S | CLGA075K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 100/100 (P) | 01/13/2026 | 14.95 | -0.09 | U.S. equity | -1.63 | 0.71 | 4.13 | -1.07 | 6.05 | -1.07 | 7.49 | 4.37 | - | - | 6.05 | -1.07 | 13.20 | 10.91 | -19.68 | 24.12 | 13.68 | - | - | - | - | - | - | CLGB075I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 100/100 (PP) | 01/13/2026 | 15.47 | -0.09 | U.S. equity | -1.58 | 0.85 | 4.42 | -0.52 | 6.64 | -0.52 | 8.09 | 4.95 | - | - | 6.64 | -0.52 | 13.83 | 11.53 | -19.24 | 24.82 | 14.31 | - | - | - | - | 12/31/2024 | 1.94 | CLGD075I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 100/100 (PS1) | 01/13/2026 | 14.45 | -0.08 | U.S. equity | -1.68 | 0.57 | 3.85 | -1.60 | 5.48 | -1.60 | 6.91 | 3.80 | - | - | 5.48 | -1.60 | 12.57 | 10.31 | -20.11 | 23.44 | 13.06 | - | - | - | - | 12/31/2024 | 3.05 | CLGC075I | CLGC075J | CLGC075S | CLGC075K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 100/100 (PS2) | 01/13/2026 | 17.43 | -0.10 | U.S. equity | -1.41 | 1.34 | 5.44 | 1.41 | 8.72 | 1.41 | 10.19 | 6.99 | - | - | 8.72 | 1.41 | 16.06 | 13.69 | -17.68 | 27.28 | 16.52 | - | - | - | - | - | - | CLGE075A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 75/100 | 01/13/2026 | 14.34 | -0.08 | U.S. equity | -1.69 | 0.54 | 3.78 | -1.73 | 5.34 | -1.73 | 6.77 | 3.67 | - | - | 5.34 | -1.73 | 12.43 | 10.17 | -20.22 | 23.28 | 12.91 | - | - | - | - | 12/31/2024 | 3.17 | CLGA075E | CLGA075F | CLGA075R | CLGA075G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 75/100 (P) | 01/13/2026 | 15.35 | -0.09 | U.S. equity | -1.59 | 0.81 | 4.36 | -0.64 | 6.51 | -0.64 | 7.95 | 4.81 | - | - | 6.51 | -0.64 | 13.68 | 11.39 | -19.34 | 24.66 | 14.17 | - | - | - | - | 12/31/2024 | 2.07 | CLGB075E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 75/100 (PP) | 01/13/2026 | 15.90 | -0.09 | U.S. equity | -1.54 | 0.96 | 4.66 | -0.08 | 7.11 | -0.08 | 8.57 | 5.41 | - | - | 7.11 | -0.08 | 14.33 | 12.02 | -18.88 | 25.38 | 14.80 | - | - | - | - | 12/31/2024 | 1.50 | CLGD075E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 75/100 (PS1) | 01/13/2026 | 14.85 | -0.09 | U.S. equity | -1.64 | 0.68 | 4.08 | -1.17 | 5.94 | -1.17 | 7.38 | 4.26 | - | - | 5.94 | -1.17 | 13.07 | 10.80 | -19.76 | 23.99 | 13.56 | - | - | - | - | 12/31/2024 | 2.60 | CLGC075E | CLGC075F | CLGC075R | CLGC075G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 75/100 (PS2) | 01/13/2026 | 17.43 | -0.10 | U.S. equity | -1.41 | 1.34 | 5.44 | 1.41 | 8.72 | 1.41 | 10.19 | 6.99 | - | - | 8.72 | 1.41 | 16.06 | 13.69 | -17.68 | 27.28 | 16.52 | - | - | - | - | - | - | CLGE075E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 75/75 | 01/13/2026 | 14.63 | -0.09 | U.S. equity | -1.66 | 0.62 | 3.95 | -1.40 | 5.69 | -1.40 | 7.13 | 4.01 | - | - | 5.69 | -1.40 | 12.80 | 10.54 | -19.95 | 23.69 | 13.29 | - | - | - | - | 12/31/2024 | 2.84 | CLGA075A | CLGA075B | CLGA075Q | CLGA075C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 75/75 (P) | 01/13/2026 | 15.66 | -0.09 | U.S. equity | -1.56 | 0.90 | 4.53 | -0.32 | 6.86 | -0.32 | 8.31 | 5.16 | - | - | 6.86 | -0.32 | 14.06 | 11.75 | -19.07 | 25.08 | 14.54 | - | - | - | - | 12/31/2024 | 1.73 | CLGB075A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 75/75 (PP) | 01/13/2026 | 16.17 | -0.09 | U.S. equity | -1.52 | 1.03 | 4.80 | 0.19 | 7.41 | 0.19 | 8.87 | 5.70 | - | - | 7.41 | 0.19 | 14.65 | 12.33 | -18.66 | 25.73 | 15.13 | - | - | - | - | 12/31/2024 | 1.22 | CLGD075A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 75/75 (PS1) | 01/13/2026 | 15.10 | -0.09 | U.S. equity | -1.61 | 0.75 | 4.22 | -0.90 | 6.23 | -0.90 | 7.68 | 4.54 | - | - | 6.23 | -0.90 | 13.39 | 11.10 | -19.55 | 24.34 | 13.87 | - | - | - | - | 12/31/2024 | 2.33 | CLGC075A | CLGC075B | CLGC075Q | CLGC075C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Mid Cap Growth 75/75 (PS2) | 01/13/2026 | 17.43 | -0.10 | U.S. equity | -1.41 | 1.34 | 5.44 | 1.41 | 8.72 | 1.41 | 10.19 | 6.99 | - | - | 8.72 | 1.41 | 16.05 | 13.69 | -17.67 | 27.28 | 16.52 | - | - | - | - | - | - | CLGE075I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 100/100 (CON) | 01/13/2026 | 20.67 | -0.04 | U.S. equity | -0.25 | 3.96 | 11.82 | 12.69 | 12.28 | 12.69 | 16.56 | 14.61 | - | - | 12.28 | 12.69 | 26.28 | 11.28 | 1.71 | 22.76 | - | - | - | - | - | 12/31/2024 | 2.50 | CLGH068I | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 75/100 | 01/13/2026 | 21.57 | -0.05 | U.S. equity | -0.31 | 3.81 | 11.48 | 12.02 | 11.87 | 12.02 | 15.86 | 13.93 | - | - | 11.87 | 12.02 | 25.53 | 10.62 | 1.11 | 22.03 | 1.49 | - | - | - | - | 12/31/2024 | 3.10 | CLGA068E | CLGA068F | CLGA068R | CLGA068G | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 75/100 (CON) | 01/13/2026 | 21.02 | -0.04 | U.S. equity | -0.23 | 4.04 | 11.97 | 13.00 | 12.59 | 13.00 | 16.88 | 14.92 | - | - | 12.59 | 13.00 | 26.63 | 11.58 | 1.99 | 23.11 | - | - | - | - | - | 12/31/2024 | 2.22 | CLGH068E | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 75/100 (P) | 01/13/2026 | 23.18 | -0.05 | U.S. equity | -0.21 | 4.10 | 12.10 | 13.26 | 13.11 | 13.26 | 17.15 | 15.19 | - | - | 13.11 | 13.26 | 26.93 | 11.84 | 2.22 | 23.40 | 2.61 | - | - | - | - | 12/31/2024 | 1.99 | CLGB068E | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 75/100 (PP) | 01/13/2026 | 23.37 | -0.05 | U.S. equity | -0.19 | 4.16 | 12.23 | 13.52 | 13.25 | 13.52 | 17.42 | 15.45 | - | - | 13.25 | 13.52 | 27.22 | 12.09 | 2.46 | 23.68 | 2.15 | - | - | - | - | 12/31/2024 | 1.76 | CLGD068E | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 75/100 (PS1) | 01/13/2026 | 21.88 | -0.05 | U.S. equity | -0.29 | 3.87 | 11.61 | 12.27 | 12.12 | 12.27 | 16.13 | 14.19 | - | - | 12.12 | 12.27 | 25.82 | 10.87 | 1.34 | 22.31 | 1.70 | - | - | - | - | 12/31/2024 | 2.87 | CLGC068E | CLGC068F | CLGC068R | CLGC068G | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 75/100 (PS2) | 01/13/2026 | 26.39 | -0.05 | U.S. equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE068E | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 75/75 | 01/13/2026 | 21.99 | -0.05 | U.S. equity | -0.28 | 3.88 | 11.64 | 12.33 | 12.20 | 12.33 | 16.18 | 14.24 | - | - | 12.20 | 12.33 | 25.87 | 10.92 | 1.39 | 22.37 | 1.76 | - | - | - | - | 12/31/2024 | 2.82 | CLGA068A | CLGA068B | CLGA068Q | CLGA068C | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 75/75 (CON) | 01/13/2026 | 21.51 | -0.04 | U.S. equity | -0.19 | 4.14 | 12.19 | 13.43 | 13.03 | 13.43 | 17.33 | 15.37 | - | - | 13.03 | 13.43 | 27.13 | 12.01 | 2.38 | 23.59 | - | - | - | - | - | 12/31/2024 | 1.83 | CLGH068A | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 75/75 (P) | 01/13/2026 | 23.62 | -0.05 | U.S. equity | -0.18 | 4.17 | 12.26 | 13.57 | 13.43 | 13.57 | 17.47 | 15.51 | - | - | 13.43 | 13.57 | 27.28 | 12.14 | 2.50 | 23.75 | 2.95 | - | - | - | - | 12/31/2024 | 1.71 | CLGB068A | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 75/75 (PP) | 01/13/2026 | 23.97 | -0.05 | U.S. equity | -0.16 | 4.23 | 12.39 | 13.83 | 13.68 | 13.83 | 17.74 | 15.77 | - | - | 13.68 | 13.83 | 27.57 | 12.40 | 2.74 | 24.03 | 3.17 | - | - | - | - | 12/31/2024 | 1.48 | CLGD068A | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 75/75 (PS1) | 01/13/2026 | 22.29 | -0.05 | U.S. equity | -0.26 | 3.94 | 11.77 | 12.58 | 12.44 | 12.58 | 16.45 | 14.50 | - | - | 12.44 | 12.58 | 26.16 | 11.18 | 1.62 | 22.65 | 2.03 | - | - | - | - | 12/31/2024 | 2.59 | CLGC068A | CLGC068B | CLGC068Q | CLGC068C | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value 75/75 (PS2) | 01/13/2026 | 26.39 | -0.05 | U.S. equity | -0.03 | 4.61 | 13.22 | 15.51 | 15.45 | 15.51 | 19.49 | - | - | - | 15.45 | 15.51 | 29.48 | 14.06 | 4.26 | - | - | - | - | - | - | - | - | CLGE068A | - | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | CAN U.S. Value Stock 100/100† | 01/13/2026 | 41.88 | -0.03 | U.S. equity | -1.04 | 1.95 | 11.53 | 7.97 | 8.99 | 7.97 | 17.78 | 13.93 | 6.93 | 8.96 | 8.99 | 7.97 | 23.46 | 22.58 | -4.78 | 23.36 | -7.49 | 10.54 | -5.87 | 0.97 | 4.79 | 12/31/2024 | 3.21 | CLGA103I | CLGA103J | - | CLGA103K | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 100/100 (P)† | 01/13/2026 | 20.05 | -0.01 | U.S. equity | -0.95 | 2.23 | 12.15 | 9.16 | 9.23 | 9.16 | 19.08 | 15.19 | - | - | 9.23 | 9.16 | 24.83 | 23.93 | -3.73 | 24.72 | -6.47 | 11.75 | - | - | - | - | - | CLGB103I | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 100/100 (PP)† | 01/13/2026 | 20.49 | -0.01 | U.S. equity | -0.92 | 2.30 | 12.31 | 9.48 | 9.55 | 9.48 | 19.43 | 15.52 | - | - | 9.55 | 9.48 | 25.20 | 24.29 | -3.45 | 25.09 | -6.20 | 12.08 | - | - | - | 12/31/2023 | 1.55 | CLGD103I | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 100/100 (PS1)† | 01/13/2026 | 38.87 | -0.03 | U.S. equity | -1.02 | 2.02 | 11.69 | 8.28 | 10.19 | 8.28 | 18.13 | 14.26 | 7.24 | - | 10.19 | 8.28 | 23.82 | 22.94 | -4.50 | 23.72 | -7.22 | 10.86 | -5.59 | 1.26 | 5.10 | 12/31/2024 | 2.92 | CLGC103I | CLGC103J | - | CLGC103K | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 100/100 (PS2)† | 01/13/2026 | 57.86 | -0.03 | U.S. equity | -0.76 | 2.77 | 13.33 | 11.47 | 13.45 | 11.47 | 21.61 | 17.63 | 10.40 | - | 13.45 | 11.47 | 27.49 | 26.54 | -1.69 | 27.38 | -4.48 | 14.13 | -2.80 | 4.24 | 8.17 | - | - | CLGE103I | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 75/100† | 01/13/2026 | 43.78 | -0.03 | U.S. equity | -1.02 | 2.02 | 11.68 | 8.26 | 9.29 | 8.26 | 18.11 | 14.24 | 7.23 | 9.25 | 9.29 | 8.26 | 23.80 | 22.91 | -4.52 | 23.70 | -7.23 | 10.84 | -5.61 | 1.24 | 5.08 | 12/31/2024 | 2.94 | CLGA103E | CLGA103F | - | CLGA103G | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 75/100 (P)† | 01/13/2026 | 20.50 | -0.01 | U.S. equity | -0.92 | 2.29 | 12.30 | 9.45 | 9.56 | 9.45 | 19.40 | 15.54 | - | - | 9.56 | 9.45 | 25.17 | 24.25 | -3.25 | 25.04 | -6.21 | 12.06 | - | - | - | - | - | CLGB103E | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 75/100 (PP)† | 01/13/2026 | 21.09 | -0.01 | U.S. equity | -0.89 | 2.40 | 12.52 | 9.89 | 9.97 | 9.89 | 19.89 | 15.96 | - | - | 9.97 | 9.89 | 25.68 | 24.76 | -3.09 | 25.58 | -5.83 | 12.51 | - | - | - | 12/31/2024 | 1.43 | CLGD103E | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 75/100 (PS1)† | 01/13/2026 | 40.95 | -0.03 | U.S. equity | -0.98 | 2.12 | 11.91 | 8.70 | 10.61 | 8.70 | 18.58 | 14.70 | 7.66 | - | 10.61 | 8.70 | 24.30 | 23.41 | -4.14 | 24.20 | -6.86 | 11.29 | -5.23 | 1.65 | 5.50 | 12/31/2024 | 2.53 | CLGC103E | CLGC103F | - | CLGC103G | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 75/100 (PS2)† | 01/13/2026 | 57.94 | -0.04 | U.S. equity | -0.76 | 2.77 | 13.33 | 11.47 | 13.46 | 11.47 | 21.61 | 17.63 | 10.40 | - | 13.46 | 11.47 | 27.49 | 26.54 | -1.69 | 27.38 | -4.48 | 14.13 | -2.80 | 4.24 | 8.17 | - | - | CLGE103E | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 75/75† | 01/13/2026 | 45.14 | -0.03 | U.S. equity | -1.00 | 2.07 | 11.80 | 8.50 | 9.49 | 8.50 | 18.37 | 14.49 | 7.45 | 9.46 | 9.49 | 8.50 | 24.08 | 23.18 | -4.31 | 23.97 | -7.03 | 11.08 | -5.42 | 1.41 | 5.25 | 12/31/2024 | 2.72 | CLGA103A | CLGA103B | - | CLGA103C | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 75/75 (P)† | 01/13/2026 | 20.80 | -0.01 | U.S. equity | -0.90 | 2.35 | 12.42 | 9.69 | 9.77 | 9.69 | 19.67 | 15.75 | - | - | 9.77 | 9.69 | 25.45 | 24.53 | -3.25 | 25.35 | -6.01 | 12.32 | - | - | - | - | - | CLGB103A | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 75/75 (PP)† | 01/13/2026 | 21.53 | -0.01 | U.S. equity | -0.86 | 2.47 | 12.68 | 10.20 | 10.27 | 10.20 | 20.21 | 16.28 | - | - | 10.27 | 10.20 | 26.02 | 25.10 | -2.82 | 25.92 | -5.58 | 12.81 | - | - | - | 12/31/2023 | 1.57 | CLGD103A | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 75/75 (PS1)† | 01/13/2026 | 42.57 | -0.03 | U.S. equity | -0.96 | 2.19 | 12.06 | 9.00 | 10.93 | 9.00 | 18.91 | 15.01 | 7.95 | - | 10.93 | 9.00 | 24.65 | 23.74 | -3.87 | 24.54 | -6.61 | 11.59 | -4.97 | 1.93 | 5.78 | 12/31/2024 | 2.26 | CLGC103A | CLGC103B | - | CLGC103C | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN U.S. Value Stock 75/75 (PS2)† | 01/13/2026 | 57.90 | -0.03 | U.S. equity | -0.76 | 2.77 | 13.33 | 11.47 | 13.45 | 11.47 | 21.61 | 17.63 | 10.40 | - | 13.45 | 11.47 | 27.49 | 26.55 | -1.69 | 27.38 | -4.48 | 14.13 | -2.80 | 4.24 | 8.17 | - | - | CLGE103A | - | - | - | - | - | Mackenzie Investments | Monthly profile |
| Add | CAN Unconstrained Fixed Income 100/100 | 01/13/2026 | 11.71 | 0.01 | Fixed income | -0.70 | -0.28 | 1.29 | 2.41 | 1.53 | 2.41 | 3.54 | -0.29 | 1.97 | - | 1.53 | 2.41 | 3.36 | 4.87 | -8.87 | -2.57 | 3.75 | 3.88 | -0.84 | 2.70 | 12.36 | 12/31/2024 | 2.64 | CLGA022I | CLGA022J | CLGA022S | CLGA022K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 100/100 (P) | 01/13/2026 | 10.98 | 0.01 | Fixed income | -0.65 | -0.13 | 1.58 | 2.99 | 1.21 | 2.99 | 4.13 | 0.27 | - | - | 1.21 | 2.99 | 3.94 | 5.46 | -8.37 | -2.02 | 4.39 | 4.50 | - | - | - | 12/31/2024 | 2.08 | CLGB022I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 100/100 (PP) | 01/13/2026 | 11.50 | 0.01 | Fixed income | -0.59 | 0.01 | 1.88 | 3.59 | 1.84 | 3.59 | 4.73 | 0.88 | - | - | 1.84 | 3.59 | 4.55 | 6.07 | -7.69 | -1.47 | 5.02 | 5.24 | - | - | - | 12/31/2024 | 1.51 | CLGD022I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 100/100 (PS1) | 01/13/2026 | 12.43 | 0.01 | Fixed income | -0.64 | -0.13 | 1.59 | 3.01 | 2.12 | 3.01 | 4.15 | 0.29 | 2.57 | - | 2.12 | 3.01 | 3.97 | 5.48 | -8.35 | -2.01 | 4.37 | 4.50 | -0.24 | 3.30 | 13.02 | 12/31/2024 | 2.06 | CLGC022I | CLGC022J | CLGC022S | CLGC022K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 100/100 (PS2) | 01/13/2026 | 15.27 | 0.02 | Fixed income | -0.46 | 0.39 | 2.64 | 5.15 | 4.20 | 5.15 | 6.31 | 2.36 | 4.65 | - | 4.20 | 5.15 | 6.13 | 7.65 | -6.46 | 0.00 | 6.45 | 6.61 | 1.78 | 5.36 | 15.25 | - | - | CLGE022I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 75/100 | 01/13/2026 | 11.91 | 0.01 | Fixed income | -0.68 | -0.23 | 1.38 | 2.59 | 1.69 | 2.59 | 3.72 | -0.12 | 2.14 | - | 1.69 | 2.59 | 3.54 | 5.05 | -8.72 | -2.41 | 3.92 | 4.05 | -0.67 | 2.87 | 12.54 | 12/31/2024 | 2.47 | CLGA022E | CLGA022F | CLGA022R | CLGA022G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 75/100 (P) | 01/13/2026 | 11.11 | 0.01 | Fixed income | -0.63 | -0.09 | 1.66 | 3.17 | 1.36 | 3.17 | 4.30 | 0.44 | - | - | 1.36 | 3.17 | 4.12 | 5.64 | -8.21 | -1.87 | 4.49 | 4.63 | - | - | - | 12/31/2024 | 1.91 | CLGB022E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 75/100 (PP) | 01/13/2026 | 11.60 | 0.01 | Fixed income | -0.58 | 0.05 | 1.96 | 3.77 | 1.96 | 3.77 | 4.91 | 1.02 | - | - | 1.96 | 3.77 | 4.73 | 6.25 | -7.68 | -1.30 | 5.11 | 5.26 | - | - | - | 12/31/2024 | 1.33 | CLGD022E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 75/100 (PS1) | 01/13/2026 | 12.64 | 0.01 | Fixed income | -0.63 | -0.09 | 1.67 | 3.18 | 2.29 | 3.18 | 4.32 | 0.46 | 2.74 | - | 2.29 | 3.18 | 4.14 | 5.66 | -8.19 | -1.85 | 4.54 | 4.67 | -0.07 | 3.48 | 13.20 | 12/31/2024 | 1.89 | CLGC022E | CLGC022F | CLGC022R | CLGC022G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 75/100 (PS2) | 01/13/2026 | 15.27 | 0.02 | Fixed income | -0.46 | 0.39 | 2.64 | 5.15 | 4.20 | 5.15 | 6.31 | 2.36 | 4.66 | - | 4.20 | 5.15 | 6.13 | 7.65 | -6.46 | 0.00 | 6.45 | 6.61 | 1.78 | 5.37 | 15.25 | - | - | CLGE022E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 75/75 | 01/13/2026 | 12.05 | 0.01 | Fixed income | -0.67 | -0.21 | 1.43 | 2.70 | 1.81 | 2.70 | 3.84 | -0.01 | 2.25 | - | 1.81 | 2.70 | 3.65 | 5.17 | -8.62 | -2.30 | 4.04 | 4.16 | -0.56 | 2.98 | 12.67 | 12/31/2024 | 2.36 | CLGA022A | CLGA022B | CLGA022Q | CLGA022C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 75/75 (P) | 01/13/2026 | 11.20 | 0.01 | Fixed income | -0.62 | -0.06 | 1.72 | 3.28 | 1.48 | 3.28 | 4.42 | 0.55 | - | - | 1.48 | 3.28 | 4.24 | 5.75 | -8.11 | -1.76 | 4.61 | 4.74 | - | - | - | 12/31/2024 | 1.80 | CLGB022A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 75/75 (PP) | 01/13/2026 | 11.70 | 0.01 | Fixed income | -0.57 | 0.08 | 2.02 | 3.88 | 2.07 | 3.88 | 5.03 | 1.13 | - | - | 2.07 | 3.88 | 4.85 | 6.37 | -7.58 | -1.19 | 5.23 | 5.37 | - | - | - | 12/31/2024 | 1.21 | CLGD022A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 75/75 (PS1) | 01/13/2026 | 12.79 | 0.01 | Fixed income | -0.62 | -0.06 | 1.73 | 3.30 | 2.41 | 3.30 | 4.44 | 0.57 | 2.85 | - | 2.41 | 3.30 | 4.26 | 5.77 | -8.09 | -1.74 | 4.65 | 4.79 | 0.04 | 3.59 | 13.32 | 12/31/2024 | 1.78 | CLGC022A | CLGC022B | CLGC022Q | CLGC022C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Unconstrained Fixed Income 75/75 (PS2) | 01/13/2026 | 15.27 | 0.02 | Fixed income | -0.46 | 0.39 | 2.64 | 5.15 | 4.20 | 5.15 | 6.31 | 2.36 | 4.65 | - | 4.20 | 5.15 | 6.13 | 7.66 | -6.46 | 0.00 | 6.45 | 6.61 | 1.78 | 5.36 | 15.25 | - | - | CLGE022A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 100/100 | 01/13/2026 | 18.17 | -0.08 | Portfolio solution | -0.39 | 0.85 | 3.95 | 5.56 | 3.66 | 5.56 | 5.66 | 2.27 | 2.80 | 3.45 | 3.66 | 5.56 | 7.08 | 4.34 | -9.00 | 4.26 | 3.55 | 8.39 | -2.73 | 4.16 | 3.58 | 12/31/2024 | 3.10 | CLGA011I | CLGA011J | CLGA011S | CLGA011K | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 100/100 (P) | 01/13/2026 | 13.30 | -0.05 | Portfolio solution | -0.29 | 1.13 | 4.53 | 6.73 | 3.69 | 6.73 | 6.83 | 3.41 | - | - | 3.69 | 6.73 | 8.28 | 5.49 | -7.99 | 5.42 | 4.68 | 9.59 | - | - | - | - | - | CLGB011I | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 100/100 (PP) | 01/13/2026 | 13.78 | -0.06 | Portfolio solution | -0.24 | 1.26 | 4.81 | 7.28 | 4.18 | 7.28 | 7.34 | 3.90 | - | - | 4.18 | 7.28 | 8.78 | 5.99 | -7.57 | 5.90 | 5.18 | 10.09 | - | - | - | - | - | CLGD011I | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 100/100 (PS1) | 01/13/2026 | 17.50 | -0.07 | Portfolio solution | -0.34 | 0.98 | 4.23 | 6.10 | 4.09 | 6.10 | 6.16 | 2.75 | 3.28 | - | 4.09 | 6.10 | 7.58 | 4.82 | -8.59 | 4.74 | 4.03 | 8.92 | -2.25 | 4.65 | 4.06 | 12/31/2024 | 2.63 | CLGC011I | CLGC011J | CLGC011S | CLGC011K | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 100/100 (PS2) | 01/13/2026 | 24.99 | -0.10 | Portfolio solution | -0.10 | 1.65 | 5.60 | 8.90 | 6.83 | 8.90 | 8.97 | 5.47 | 6.00 | - | 6.83 | 8.90 | 10.45 | 7.58 | -6.18 | 7.50 | 6.75 | 11.74 | 0.30 | 7.38 | 6.79 | - | - | CLGE011I | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 75/100 | 01/13/2026 | 18.78 | -0.08 | Portfolio solution | -0.37 | 0.91 | 4.07 | 5.80 | 3.87 | 5.80 | 5.89 | 2.50 | 3.01 | 3.66 | 3.87 | 5.80 | 7.32 | 4.57 | -8.80 | 4.49 | 3.77 | 8.63 | -2.55 | 4.33 | 3.75 | 12/31/2024 | 2.87 | CLGA011E | CLGA011F | CLGA011R | CLGA011G | - | CLGF011E | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 75/100 (P) | 01/13/2026 | 13.52 | -0.06 | Portfolio solution | -0.27 | 1.19 | 4.65 | 6.98 | 3.92 | 6.98 | 7.07 | 3.64 | - | - | 3.92 | 6.98 | 8.52 | 5.73 | -7.79 | 5.65 | 4.92 | 9.82 | - | - | - | 12/31/2024 | 1.76 | CLGB011E | - | - | - | - | CLGG011E | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 75/100 (PP) | 01/13/2026 | 13.98 | -0.06 | Portfolio solution | -0.22 | 1.31 | 4.90 | 7.45 | 4.38 | 7.45 | 7.52 | 4.12 | - | - | 4.38 | 7.45 | 8.97 | 6.16 | -7.31 | 6.20 | 5.35 | 10.27 | - | - | - | 12/31/2024 | 1.35 | CLGD011E | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 75/100 (PS1) | 01/13/2026 | 17.90 | -0.07 | Portfolio solution | -0.32 | 1.03 | 4.32 | 6.28 | 4.26 | 6.28 | 6.34 | 2.92 | 3.45 | - | 4.26 | 6.28 | 7.76 | 4.99 | -8.43 | 4.91 | 4.20 | 9.07 | -2.12 | 4.82 | 4.24 | 12/31/2024 | 2.47 | CLGC011E | CLGC011F | CLGC011R | CLGC011G | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 75/100 (PS2) | 01/13/2026 | 24.95 | -0.10 | Portfolio solution | -0.10 | 1.65 | 5.60 | 8.90 | 6.82 | 8.90 | 8.97 | 5.47 | 6.00 | - | 6.82 | 8.90 | 10.45 | 7.58 | -6.18 | 7.50 | 6.75 | 11.74 | 0.30 | 7.38 | 6.79 | - | - | CLGE011E | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 75/75 | 01/13/2026 | 19.25 | -0.08 | Portfolio solution | -0.34 | 0.98 | 4.21 | 6.09 | 4.03 | 6.09 | 6.18 | 2.78 | 3.24 | 3.83 | 4.03 | 6.09 | 7.62 | 4.85 | -8.55 | 4.78 | 4.06 | 8.93 | -2.39 | 4.39 | 3.81 | 12/31/2024 | 2.60 | CLGA011A | CLGA011B | CLGA011Q | CLGA011C | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 75/75 (P) | 01/13/2026 | 13.81 | -0.06 | Portfolio solution | -0.24 | 1.26 | 4.80 | 7.28 | 4.21 | 7.28 | 7.36 | 3.93 | - | - | 4.21 | 7.28 | 8.82 | 6.01 | -7.52 | 5.93 | 5.24 | 10.13 | - | - | - | 12/31/2024 | 1.48 | CLGB011A | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 75/75 (PP) | 01/13/2026 | 14.06 | -0.06 | Portfolio solution | -0.21 | 1.34 | 4.96 | 7.58 | 4.46 | 7.58 | 7.64 | 4.18 | - | - | 4.46 | 7.58 | 9.09 | 6.27 | -7.32 | 6.20 | 5.47 | 10.39 | - | - | - | - | - | CLGD011A | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 75/75 (PS1) | 01/13/2026 | 18.16 | -0.07 | Portfolio solution | -0.31 | 1.06 | 4.38 | 6.39 | 4.37 | 6.39 | 6.45 | 3.04 | 3.56 | - | 4.37 | 6.39 | 7.88 | 5.10 | -8.33 | 5.03 | 4.31 | 9.19 | -2.01 | 4.93 | 4.35 | 12/31/2024 | 2.35 | CLGC011A | CLGC011B | CLGC011Q | CLGC011C | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Balanced Portfolio 75/75 (PS2) | 01/13/2026 | 24.97 | -0.10 | Portfolio solution | -0.10 | 1.65 | 5.60 | 8.90 | 6.83 | 8.90 | 8.97 | 5.47 | 6.00 | - | 6.83 | 8.90 | 10.45 | 7.58 | -6.18 | 7.50 | 6.75 | 11.74 | 0.30 | 7.38 | 6.79 | - | - | CLGE011A | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 100/100 | 01/13/2026 | 10.87 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA147I | CLGA147J | CLGA147S | CLGA147K | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 100/100 (P) | 01/13/2026 | 10.95 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB147I | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 100/100 (PP) | 01/13/2026 | 10.99 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD147I | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 100/100 (PS1) | 01/13/2026 | 10.91 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC147I | CLGC147J | CLGC147S | CLGC147K | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 100/100 (PS2) | 01/13/2026 | 11.12 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE147I | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 75/100 | 01/13/2026 | 10.89 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA147E | CLGA147F | CLGA147R | CLGA147G | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 75/100 (P) | 01/13/2026 | 10.99 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB147E | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 75/100 (PP) | 01/13/2026 | 11.01 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD147E | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 75/100 (PS1) | 01/13/2026 | 10.93 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC147E | CLGC147F | CLGC147R | CLGC147G | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 75/100 (PS2) | 01/13/2026 | 11.12 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE147E | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 75/75 | 01/13/2026 | 10.92 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA147A | CLGA147B | CLGA147Q | CLGA147C | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 75/75 (P) | 01/13/2026 | 11.00 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB147A | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 75/75 (PP) | 01/13/2026 | 11.02 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD147A | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 75/75 (PS1) | 01/13/2026 | 10.94 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC147A | CLGC147B | CLGC147Q | CLGC147C | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Growth Portfolio 75/75 (PS2) | 01/13/2026 | 11.12 | -0.06 | Portfolio solution | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE147A | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 100/100 | 01/13/2026 | 13.79 | -0.04 | Portfolio solution | -0.41 | 0.51 | 2.97 | 3.74 | 1.94 | 3.74 | 3.95 | -0.08 | 1.11 | 1.84 | 1.94 | 3.74 | 4.05 | 4.04 | -10.26 | -1.19 | 4.08 | 5.28 | -1.38 | 1.68 | 2.09 | 12/31/2024 | 2.74 | CLGA009I | CLGA009J | CLGA009S | CLGA009K | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 100/100 (P) | 01/13/2026 | 11.82 | -0.03 | Portfolio solution | -0.30 | 0.82 | 3.61 | 5.00 | 2.12 | 5.00 | 5.19 | 1.08 | - | - | 2.12 | 5.00 | 5.27 | 5.32 | -9.25 | -0.10 | 5.22 | 6.44 | - | - | - | 12/31/2024 | 1.58 | CLGB009I | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 100/100 (PP) | 01/13/2026 | 12.15 | -0.03 | Portfolio solution | -0.27 | 0.89 | 3.76 | 5.33 | 2.49 | 5.33 | 5.52 | 1.43 | - | - | 2.49 | 5.33 | 5.63 | 5.60 | -8.90 | 0.31 | 5.65 | 6.88 | - | - | - | - | - | CLGD009I | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 100/100 (PS1) | 01/13/2026 | 13.29 | -0.04 | Portfolio solution | -0.37 | 0.62 | 3.19 | 4.18 | 2.03 | 4.18 | 4.37 | 0.32 | 1.52 | - | 2.03 | 4.18 | 4.47 | 4.46 | -9.90 | -0.79 | 4.50 | 5.71 | -0.98 | 2.09 | 2.51 | 12/31/2024 | 2.34 | CLGC009I | CLGC009J | CLGC009S | CLGC009K | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 100/100 (PS2) | 01/13/2026 | 18.19 | -0.05 | Portfolio solution | -0.16 | 1.21 | 4.42 | 6.65 | 4.40 | 6.65 | 6.83 | 2.69 | 3.88 | - | 4.40 | 6.65 | 6.94 | 6.90 | -7.79 | 1.55 | 6.93 | 8.17 | 1.35 | 4.46 | 4.67 | - | - | CLGE009I | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 75/100 | 01/13/2026 | 14.02 | -0.04 | Portfolio solution | -0.40 | 0.53 | 3.02 | 3.86 | 2.04 | 3.86 | 4.06 | 0.03 | 1.23 | 1.95 | 2.04 | 3.86 | 4.17 | 4.16 | -10.16 | -1.08 | 4.19 | 5.40 | -1.27 | 1.79 | 2.21 | 12/31/2024 | 2.63 | CLGA009E | CLGA009F | CLGA009R | CLGA009G | - | CLGF009E | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 75/100 (P) | 01/13/2026 | 11.88 | -0.03 | Portfolio solution | -0.30 | 0.81 | 3.60 | 5.00 | 2.19 | 5.00 | 5.21 | 1.13 | - | - | 2.19 | 5.00 | 5.32 | 5.30 | -9.17 | 0.02 | 5.34 | 6.56 | - | - | - | 12/31/2024 | 1.52 | CLGB009E | - | - | - | - | CLGG009E | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 75/100 (PP) | 01/13/2026 | 12.25 | -0.03 | Portfolio solution | -0.26 | 0.92 | 3.82 | 5.45 | 2.60 | 5.45 | 5.64 | 1.54 | - | - | 2.60 | 5.45 | 5.75 | 5.73 | -8.80 | 0.42 | 5.77 | 6.99 | - | - | - | 12/31/2024 | 1.12 | CLGD009E | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 75/100 (PS1) | 01/13/2026 | 13.51 | -0.04 | Portfolio solution | -0.36 | 0.64 | 3.25 | 4.29 | 2.15 | 4.29 | 4.49 | 0.43 | 1.64 | - | 2.15 | 4.29 | 4.59 | 4.57 | -9.80 | -0.68 | 4.61 | 5.83 | -0.87 | 2.20 | 2.62 | 12/31/2024 | 2.22 | CLGC009E | CLGC009F | CLGC009R | CLGC009G | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 75/100 (PS2) | 01/13/2026 | 18.27 | -0.05 | Portfolio solution | -0.16 | 1.21 | 4.42 | 6.65 | 4.44 | 6.65 | 6.83 | 2.69 | 3.90 | - | 4.44 | 6.65 | 6.94 | 6.91 | -7.79 | 1.54 | 6.93 | 8.17 | 1.35 | 4.46 | 4.90 | - | - | CLGE009E | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 75/75 | 01/13/2026 | 14.34 | -0.04 | Portfolio solution | -0.38 | 0.59 | 3.14 | 4.08 | 2.18 | 4.08 | 4.29 | 0.25 | 1.41 | 2.10 | 2.18 | 4.08 | 4.40 | 4.38 | -9.97 | -0.86 | 4.42 | 5.63 | -1.14 | 1.85 | 2.26 | 12/31/2024 | 2.41 | CLGA009A | CLGA009B | CLGA009Q | CLGA009C | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 75/75 (P) | 01/13/2026 | 12.08 | -0.03 | Portfolio solution | -0.28 | 0.87 | 3.71 | 5.24 | 2.41 | 5.24 | 5.44 | 1.36 | - | - | 2.41 | 5.24 | 5.55 | 5.53 | -8.97 | 0.24 | 5.57 | 6.80 | - | - | - | 12/31/2024 | 1.30 | CLGB009A | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 75/75 (PP) | 01/13/2026 | 12.35 | -0.03 | Portfolio solution | -0.25 | 0.95 | 3.88 | 5.56 | 2.72 | 5.56 | 5.75 | 1.65 | - | - | 2.72 | 5.56 | 5.86 | 5.84 | -8.71 | 0.52 | 5.88 | 7.11 | - | - | - | - | - | CLGD009A | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 75/75 (PS1) | 01/13/2026 | 13.72 | -0.04 | Portfolio solution | -0.35 | 0.67 | 3.31 | 4.41 | 2.27 | 4.41 | 4.60 | 0.54 | 1.75 | - | 2.27 | 4.41 | 4.70 | 4.69 | -9.70 | -0.57 | 4.73 | 5.94 | -0.76 | 2.31 | 2.73 | 12/31/2024 | 2.11 | CLGC009A | CLGC009B | CLGC009Q | CLGC009C | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio 75/75 (PS2) | 01/13/2026 | 18.22 | -0.05 | Portfolio solution | -0.16 | 1.21 | 4.42 | 6.65 | 4.42 | 6.65 | 6.83 | 2.68 | 3.90 | - | 4.42 | 6.65 | 6.93 | 6.90 | -7.79 | 1.53 | 6.93 | 8.17 | 1.34 | 4.46 | 4.90 | - | - | CLGE009A | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 100/100 | 01/13/2026 | 15.18 | -0.04 | Portfolio solution | -0.41 | 0.47 | 2.86 | 4.00 | 2.54 | 4.00 | 4.49 | 0.82 | 1.69 | 2.40 | 2.54 | 4.00 | 5.38 | 4.11 | -9.77 | 1.21 | 2.67 | 6.84 | -2.26 | 2.71 | 3.03 | 12/31/2024 | 3.03 | CLGA010I | CLGA010J | CLGA010S | CLGA010K | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 100/100 (P) | 01/13/2026 | 12.22 | -0.03 | Portfolio solution | -0.32 | 0.75 | 3.44 | 5.16 | 2.57 | 5.16 | 5.65 | 1.94 | - | - | 2.57 | 5.16 | 6.55 | 5.26 | -8.77 | 2.34 | 3.81 | 8.02 | - | - | - | - | - | CLGB010I | - | - | - | - | CLGG010E | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 100/100 (PP) | 01/13/2026 | 12.69 | -0.04 | Portfolio solution | -0.28 | 0.86 | 3.66 | 5.64 | 3.09 | 5.64 | 6.18 | 2.46 | - | - | 3.09 | 5.64 | 7.10 | 5.80 | -8.30 | 2.86 | 4.34 | 8.59 | - | - | - | - | - | CLGD010I | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 100/100 (PS1) | 01/13/2026 | 14.77 | -0.04 | Portfolio solution | -0.38 | 0.58 | 3.09 | 4.48 | 2.83 | 4.48 | 5.01 | 1.33 | 2.21 | - | 2.83 | 4.48 | 5.92 | 4.64 | -9.31 | 1.73 | 3.20 | 7.40 | -1.75 | 3.24 | 3.56 | 12/31/2024 | 2.52 | CLGC010I | CLGC010J | CLGC010S | CLGC010K | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 100/100 (PS2) | 01/13/2026 | 20.77 | -0.06 | Portfolio solution | -0.16 | 1.18 | 4.33 | 7.05 | 5.43 | 7.05 | 7.65 | 3.88 | 4.77 | - | 5.43 | 7.05 | 8.62 | 7.28 | -7.02 | 4.30 | 5.79 | 10.09 | 0.72 | 5.82 | 6.16 | - | - | CLGE010I | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 75/100 | 01/13/2026 | 15.71 | -0.04 | Portfolio solution | -0.41 | 0.50 | 2.92 | 4.18 | 2.76 | 4.18 | 4.74 | 1.08 | 1.93 | 2.62 | 2.76 | 4.18 | 5.67 | 4.39 | -9.52 | 1.49 | 2.95 | 7.14 | -2.04 | 2.87 | 3.20 | 12/31/2024 | 2.76 | CLGA010E | CLGA010F | CLGA010R | CLGA010G | - | CLGF010E | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 75/100 (P) | 01/13/2026 | 12.46 | -0.03 | Portfolio solution | -0.31 | 0.78 | 3.50 | 5.34 | 2.84 | 5.34 | 5.91 | 2.20 | - | - | 2.84 | 5.34 | 6.85 | 5.55 | -8.52 | 2.61 | 4.09 | 8.32 | - | - | - | 12/31/2024 | 1.65 | CLGB010E | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 75/100 (PP) | 01/13/2026 | 12.84 | -0.04 | Portfolio solution | -0.27 | 0.89 | 3.72 | 5.78 | 3.26 | 5.78 | 6.35 | 2.62 | - | - | 3.26 | 5.78 | 7.28 | 5.98 | -8.15 | 3.03 | 4.52 | 8.76 | - | - | - | 12/31/2024 | 1.24 | CLGD010E | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 75/100 (PS1) | 01/13/2026 | 15.13 | -0.04 | Portfolio solution | -0.37 | 0.61 | 3.15 | 4.62 | 3.01 | 4.62 | 5.18 | 1.49 | 2.37 | - | 3.01 | 4.62 | 6.10 | 4.82 | -9.16 | 1.90 | 3.37 | 7.57 | -1.59 | 3.41 | 3.74 | 12/31/2024 | 2.35 | CLGC010E | CLGC010F | CLGC010R | CLGC010G | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 75/100 (PS2) | 01/13/2026 | 20.76 | -0.06 | Portfolio solution | -0.16 | 1.18 | 4.33 | 7.05 | 5.42 | 7.05 | 7.65 | 3.88 | 4.77 | - | 5.42 | 7.05 | 8.62 | 7.28 | -7.02 | 4.30 | 5.79 | 10.09 | 0.72 | 5.82 | 6.16 | - | - | CLGE010E | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 75/75 | 01/13/2026 | 16.11 | -0.05 | Portfolio solution | -0.39 | 0.55 | 3.04 | 4.43 | 2.92 | 4.43 | 5.02 | 1.35 | 2.15 | 2.78 | 2.92 | 4.43 | 5.96 | 4.68 | -9.27 | 1.77 | 3.24 | 7.43 | -1.89 | 2.93 | 3.26 | 12/31/2024 | 2.48 | CLGA010A | CLGA010B | CLGA010Q | CLGA010C | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 75/75 (P) | 01/13/2026 | 12.71 | -0.04 | Portfolio solution | -0.29 | 0.83 | 3.61 | 5.59 | 3.12 | 5.59 | 6.19 | 2.48 | - | - | 3.12 | 5.59 | 7.15 | 5.84 | -8.27 | 2.89 | 4.38 | 8.62 | - | - | - | 12/31/2024 | 1.37 | CLGB010A | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 75/75 (PP) | 01/13/2026 | 12.95 | -0.04 | Portfolio solution | -0.25 | 0.92 | 3.78 | 5.90 | 3.37 | 5.90 | 6.47 | 2.74 | - | - | 3.37 | 5.90 | 7.41 | 6.10 | -8.06 | 3.15 | 4.64 | 8.88 | - | - | - | - | - | CLGD010A | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 75/75 (PS1) | 01/13/2026 | 15.37 | -0.04 | Portfolio solution | -0.36 | 0.64 | 3.20 | 4.74 | 3.13 | 4.74 | 5.29 | 1.61 | 2.49 | - | 3.13 | 4.74 | 6.22 | 4.93 | -9.06 | 2.01 | 3.48 | 7.69 | -1.48 | 3.52 | 3.85 | 12/31/2024 | 2.24 | CLGC010A | CLGC010B | CLGC010Q | CLGC010C | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | CAN Visio Income Portfolio II 75/75 (PS2) | 01/13/2026 | 20.76 | -0.06 | Portfolio solution | -0.16 | 1.18 | 4.33 | 7.05 | 5.42 | 7.05 | 7.65 | 3.88 | 4.77 | - | 5.42 | 7.05 | 8.62 | 7.28 | -7.02 | 4.30 | 5.79 | 10.08 | 0.73 | 5.82 | 6.15 | - | - | CLGE010A | - | - | - | - | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Fidelity NorthStar® Balanced Gens† | 01/13/2026 | 35.22 | -0.03 | Balanced | -1.53 | -0.75 | 4.84 | 5.93 | 4.59 | 5.93 | 9.00 | 4.47 | 4.28 | 3.57 | 4.59 | 5.93 | 13.47 | 7.74 | -6.95 | 3.28 | 10.81 | 4.57 | -0.74 | 0.64 | 5.53 | 12/31/2024 | 3.21 | - | CLGOF089 | - | - | CLGON089 | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | Canada Life Fidelity NorthStar® Balanced Gens I† | 01/13/2026 | 21.69 | -0.02 | Balanced | -1.53 | -0.74 | 4.86 | 5.96 | 3.92 | 5.96 | 9.03 | 4.51 | 4.31 | 3.60 | 3.92 | 5.96 | 13.51 | 7.77 | -6.92 | 3.32 | 10.84 | 4.61 | -0.70 | 0.67 | 5.57 | - | 3.16 | - | CLGLF089 | - | - | CLGLN089 | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | Canada Life Advanced Allocation Gens | 01/13/2026 | 33.96 | -0.02 | Portfolio solution | -0.82 | 0.89 | 6.80 | 9.69 | 5.56 | 9.69 | 10.57 | 6.36 | 5.54 | 5.56 | 5.56 | 9.69 | 13.63 | 8.44 | -9.89 | 11.76 | 7.20 | 10.41 | -5.59 | 6.18 | 6.14 | 12/31/2024 | 3.21 | - | CLGOF007 | - | - | CLGON007 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Advanced Allocation Gens I | 01/13/2026 | 25.83 | -0.02 | Portfolio solution | -0.80 | 0.95 | 6.92 | 9.94 | 4.83 | 9.94 | 10.81 | 6.60 | 5.73 | 5.70 | 4.83 | 9.94 | 13.89 | 8.68 | -9.69 | 12.01 | 7.44 | 10.65 | -5.46 | 6.24 | 6.20 | - | 2.94 | - | CLGLF007 | - | - | CLGLN007 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Allocation Gens | 01/13/2026 | 37.30 | -0.03 | Portfolio solution | -0.73 | 1.23 | 8.09 | 11.47 | 5.99 | 11.47 | 12.28 | 8.15 | 6.68 | 6.55 | 5.99 | 11.47 | 16.03 | 9.43 | -9.58 | 15.58 | 6.90 | 12.61 | -7.49 | 7.42 | 7.94 | 12/31/2024 | 3.31 | - | CLGOF008 | - | - | CLGON008 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Aggressive Allocation Gens I | 01/13/2026 | 29.17 | -0.02 | Portfolio solution | -0.72 | 1.26 | 8.15 | 11.59 | 5.46 | 11.59 | 12.40 | 8.27 | 6.79 | 6.63 | 5.46 | 11.59 | 16.16 | 9.55 | -9.48 | 15.71 | 7.01 | 12.73 | -7.42 | 7.48 | 8.00 | - | 3.16 | - | CLGLF008 | - | - | CLGLN008 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life All World Equity Gens† | 01/13/2026 | 40.15 | -0.18 | Foreign equity | -1.59 | -1.21 | 5.44 | 7.16 | 5.13 | 7.16 | 15.01 | 6.63 | 5.91 | 8.02 | 5.13 | 7.16 | 22.55 | 15.85 | -19.05 | 11.90 | 1.11 | 19.31 | -5.80 | 9.86 | 3.21 | 12/31/2024 | 3.75 | - | CLGOF065 | - | - | CLGON065 | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | Canada Life All World Equity Gens I† | 01/13/2026 | 30.42 | -0.14 | Foreign equity | -1.56 | -1.12 | 5.64 | 7.58 | 5.66 | 7.58 | 15.46 | 7.04 | 6.32 | 8.44 | 5.66 | 7.58 | 23.03 | 16.30 | -18.74 | 12.34 | 1.50 | 19.77 | -5.43 | 10.28 | 3.61 | - | 2.85 | - | CLGLF065 | - | - | CLGLN065 | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | Canada Life American Growth Gens | 01/13/2026 | 33.62 | 0.02 | U.S. equity | -3.65 | -3.75 | 4.27 | 9.05 | 4.57 | 9.05 | 19.85 | 12.97 | 13.03 | 13.91 | 4.57 | 9.05 | 38.66 | 13.85 | -10.55 | 19.49 | 41.09 | 10.76 | 2.12 | 15.17 | 0.65 | 12/31/2024 | 3.63 | - | CLGOF060 | - | - | CLGON060 | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | Canada Life American Growth Gens I | 01/13/2026 | 77.81 | 0.04 | U.S. equity | -3.62 | -3.67 | 4.45 | 9.43 | 10.79 | 9.43 | 20.26 | 13.36 | 13.38 | 14.23 | 10.79 | 9.43 | 39.14 | 14.24 | -10.25 | 19.90 | 41.57 | 11.13 | 2.42 | 15.42 | 0.87 | - | 3.23 | - | CLGLF060 | - | - | CLGLN060 | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | Canada Life Balanced Allocation Gens† | 01/13/2026 | 27.14 | -0.02 | Portfolio solution | -0.90 | 0.50 | 5.18 | 7.34 | 4.52 | 7.34 | 8.29 | 3.89 | 3.73 | 4.33 | 4.52 | 7.34 | 10.42 | 7.14 | -10.70 | 6.73 | 4.65 | 8.81 | -3.48 | 4.74 | 3.51 | 12/31/2024 | 3.03 | - | CLGOF006 | - | - | CLGON006 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Balanced Allocation Gens I | 01/13/2026 | 21.66 | -0.02 | Portfolio solution | -0.89 | 0.54 | 5.26 | 7.52 | 3.92 | 7.52 | 8.47 | 4.06 | 3.87 | 4.44 | 3.92 | 7.52 | 10.60 | 7.32 | -10.56 | 6.90 | 4.83 | 8.99 | -3.38 | 4.79 | 3.56 | - | 2.82 | - | CLGLF006 | - | - | CLGJN006 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Canadian All Cap Equity Gens† | 01/13/2026 | 46.78 | -0.04 | Canadian equity | 0.90 | 3.37 | 13.28 | 22.52 | 5.75 | 22.52 | 14.88 | 12.68 | 9.70 | 6.34 | 5.75 | 22.52 | 16.74 | 6.01 | -3.64 | 24.32 | 2.71 | 17.87 | -12.28 | 5.81 | 23.66 | 12/31/2024 | 3.69 | - | CLGOF093 | - | - | CLGON093 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian All Cap Equity Gens I† | 01/13/2026 | 31.19 | -0.03 | Canadian equity | 0.92 | 3.42 | 13.38 | 22.72 | 5.83 | 22.72 | 15.07 | 12.87 | 9.88 | 6.51 | 5.83 | 22.72 | 16.94 | 6.19 | -3.48 | 24.53 | 2.88 | 18.06 | -12.14 | 5.98 | 23.86 | - | 3.43 | - | CLGLF093 | - | - | CLGLN093 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Dividend Gens | 01/13/2026 | 80.73 | 0.15 | Canadian equity | 1.28 | 3.18 | 11.53 | 20.32 | 7.92 | 20.32 | 12.05 | 11.73 | 7.97 | 7.23 | 7.92 | 20.32 | 12.48 | 3.96 | -3.61 | 28.40 | -5.55 | 13.36 | -10.79 | 7.62 | 20.32 | 12/31/2024 | 2.63 | - | CLGOF049 | - | - | CLGON049 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Dividend Gens I | 01/13/2026 | 33.10 | 0.06 | Canadian equity | 1.28 | 3.18 | 11.52 | 20.29 | 6.18 | 20.29 | 12.03 | 11.71 | 7.95 | 7.20 | 6.18 | 20.29 | 12.46 | 3.94 | -3.64 | 28.37 | -5.57 | 13.34 | -10.81 | 7.60 | 20.29 | - | 2.63 | - | CLGLF049 | - | - | CLGLN049 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Plus Bond II Gens† | 01/13/2026 | 17.31 | -0.01 | Fixed income | -1.42 | -0.91 | 0.42 | 0.50 | 2.04 | 0.50 | 2.62 | -2.24 | -0.22 | 0.59 | 2.04 | 0.50 | 3.17 | 4.24 | -13.38 | -4.63 | 6.52 | 4.39 | -1.36 | 0.28 | -0.36 | 12/31/2024 | 2.52 | - | CLGOF112 | - | - | CLGON112 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Core Plus Bond II Gens I† | 01/13/2026 | 13.63 | -0.01 | Fixed income | -1.38 | -0.80 | 0.65 | 0.95 | 1.58 | 0.95 | 3.08 | -1.82 | 0.16 | 0.93 | 1.58 | 0.95 | 3.63 | 4.70 | -13.02 | -4.26 | 6.93 | 4.80 | -1.01 | 0.56 | -0.09 | - | 2.11 | - | CLGLF112 | - | - | CLGJN112 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend and Income Gens† | 01/13/2026 | 51.07 | -0.17 | Canadian equity | 0.00 | 1.82 | 6.88 | 16.59 | 6.13 | 16.59 | 12.50 | 10.12 | 5.97 | 4.29 | 6.13 | 16.59 | 12.43 | 8.61 | -7.96 | 23.59 | -1.01 | 17.24 | -8.07 | 3.83 | -0.43 | 12/31/2024 | 3.54 | - | CLGOF046 | - | - | CLGON046 | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | Canada Life Canadian Dividend and Income Gens I† | 01/13/2026 | 22.87 | -0.08 | Canadian equity | 0.04 | 1.95 | 7.15 | 17.17 | 4.22 | 17.17 | 13.05 | 10.58 | 6.30 | 4.52 | 4.22 | 17.17 | 12.99 | 9.15 | -7.61 | 23.87 | -0.80 | 17.50 | -7.87 | 4.06 | -0.35 | - | 3.31 | - | CLGLF046 | - | - | CLGLN046 | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | Canada Life Canadian Equity Gens | 01/13/2026 | 42.97 | -0.05 | Canadian equity | 0.76 | 3.68 | 11.77 | 22.44 | 5.42 | 22.44 | 14.98 | 11.05 | 8.03 | 5.80 | 5.42 | 22.44 | 15.05 | 7.92 | -7.62 | 20.26 | 2.63 | 18.71 | -9.48 | 8.26 | 7.35 | 12/31/2024 | 2.89 | - | CLGOF050 | - | - | CLGON050 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Equity Gens I | 01/13/2026 | 29.83 | -0.04 | Canadian equity | 0.76 | 3.68 | 11.77 | 22.44 | 5.59 | 22.44 | 14.98 | 11.05 | 8.03 | 5.80 | 5.59 | 22.44 | 15.05 | 7.92 | -7.62 | 20.26 | 2.63 | 18.71 | -9.48 | 8.26 | 7.35 | - | 2.87 | - | CLGLF050 | - | - | CLGLN050 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Equity Value Gens | 01/13/2026 | 31.09 | -0.03 | Canadian equity | 0.84 | 3.16 | 13.27 | 22.44 | 5.02 | 22.44 | 15.79 | 13.07 | 8.12 | 5.49 | 5.02 | 22.44 | 18.32 | 7.17 | -3.73 | 23.66 | -4.20 | 15.48 | -11.29 | 6.03 | 13.45 | 12/31/2024 | 2.97 | - | CLGOF052 | - | - | CLGON052 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Equity Value Gens I | 01/13/2026 | 26.09 | -0.03 | Canadian equity | 0.85 | 3.19 | 13.34 | 22.57 | 4.87 | 22.57 | 15.92 | 13.20 | 8.22 | 5.58 | 4.87 | 22.57 | 18.45 | 7.29 | -3.62 | 23.79 | -4.09 | 15.61 | -11.21 | 6.09 | 13.51 | - | 2.83 | - | CLGLF052 | - | - | CLGLN052 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Equity Value II Gens† | 01/13/2026 | 33.98 | -0.03 | Canadian equity | 0.84 | 3.46 | 13.59 | 22.73 | 5.55 | 22.73 | 16.03 | 13.19 | 8.14 | 4.34 | 5.55 | 22.73 | 18.32 | 7.57 | -3.94 | 23.81 | -4.11 | 15.34 | -11.91 | 5.90 | 14.11 | 12/31/2024 | 3.05 | - | CLGOF120 | - | - | CLGON120 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Equity Value II Gens I† | 01/13/2026 | 22.66 | -0.02 | Canadian equity | 0.86 | 3.50 | 13.69 | 22.93 | 4.11 | 22.93 | 16.23 | 13.38 | 8.30 | 4.49 | 4.11 | 22.93 | 18.52 | 7.75 | -3.78 | 24.02 | -3.95 | 15.51 | -11.81 | 6.02 | 14.24 | - | 2.88 | - | CLGLF120 | - | - | CLGLN120 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Gens | 01/13/2026 | 16.92 | -0.01 | Balanced | -1.07 | -0.19 | 2.92 | 4.87 | 2.60 | 4.87 | 5.52 | 2.25 | 2.43 | 2.46 | 2.60 | 4.87 | 6.60 | 5.10 | -8.76 | 4.27 | 2.64 | 6.84 | -4.33 | 2.49 | 5.73 | 12/31/2024 | 2.81 | - | CLGOF121 | - | - | CLGON121 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Fixed Income Balanced Gens I | 01/13/2026 | 17.97 | -0.01 | Balanced | -1.02 | -0.05 | 3.21 | 5.45 | 2.99 | 5.45 | 6.11 | 2.82 | 2.92 | 2.89 | 2.99 | 5.45 | 7.20 | 5.68 | -8.26 | 4.84 | 3.21 | 7.42 | -3.90 | 2.77 | 6.02 | - | 2.21 | - | CLGLF121 | - | - | CLGJN121 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Dividend Gens | 01/13/2026 | 42.87 | 0.05 | Canadian equity | 1.17 | 3.17 | 11.99 | 19.90 | 5.43 | 19.90 | 12.47 | 11.32 | 8.08 | 6.15 | 5.43 | 19.90 | 13.13 | 4.90 | -3.56 | 24.59 | -1.82 | 16.31 | -10.12 | 4.56 | 18.57 | 12/31/2024 | 3.04 | - | CLGOF051 | - | - | CLGON051 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Dividend Gens I | 01/13/2026 | 28.75 | 0.03 | Canadian equity | 1.20 | 3.25 | 12.15 | 20.23 | 5.42 | 20.23 | 12.79 | 11.63 | 8.34 | 6.35 | 5.42 | 20.23 | 13.45 | 5.19 | -3.29 | 24.93 | -1.55 | 16.63 | -9.92 | 4.68 | 18.69 | - | 2.72 | - | CLGLF051 | - | - | CLGLN051 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Gens | 01/13/2026 | 36.42 | -0.06 | Canadian equity | -0.84 | 0.32 | 5.89 | 9.35 | 4.77 | 9.35 | 10.09 | 7.38 | 7.06 | 5.69 | 4.77 | 9.35 | 12.40 | 8.57 | -11.67 | 21.13 | 9.41 | 20.18 | -9.05 | 8.30 | 6.99 | 12/31/2024 | 3.57 | - | CLGOF053 | - | - | CLGON053 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Growth Gens I | 01/13/2026 | 26.25 | -0.05 | Canadian equity | -0.80 | 0.44 | 6.15 | 9.90 | 4.90 | 9.90 | 10.65 | 7.92 | 7.53 | 6.07 | 4.90 | 9.90 | 12.97 | 9.11 | -11.23 | 21.74 | 9.95 | 20.78 | -8.68 | 8.53 | 7.23 | - | 3.04 | - | CLGLF053 | - | - | CLGLN053 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Premier Growth Gens† | 01/13/2026 | 44.43 | -0.06 | Canadian equity | 0.86 | 4.11 | 15.26 | 19.61 | 6.64 | 19.61 | 19.67 | 14.11 | 7.91 | 7.33 | 6.64 | 19.61 | 24.76 | 14.85 | -5.89 | 19.94 | 3.30 | 14.56 | -11.91 | 3.36 | 2.74 | 12/31/2024 | 3.68 | - | CLGOF090 | - | - | CLGON090 | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Premier Growth Gens I† | 01/13/2026 | 33.99 | -0.04 | Canadian equity | 0.89 | 4.20 | 15.45 | 20.01 | 6.22 | 20.01 | 20.07 | 14.49 | 8.27 | 7.68 | 6.22 | 20.01 | 25.18 | 15.23 | -5.57 | 20.34 | 3.65 | 14.94 | -11.62 | 3.70 | 3.08 | - | 3.33 | - | CLGLF090 | - | - | CLGLN090 | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Value Stock Gens† | 01/13/2026 | 27.64 | -0.29 | Canadian equity | -0.04 | 1.83 | -1.28 | 4.11 | 3.83 | 4.11 | 9.89 | 9.17 | 5.88 | 3.33 | 3.83 | 4.11 | 15.12 | 10.72 | -4.61 | 22.49 | -3.45 | 9.33 | -10.45 | 6.99 | 12.89 | 12/31/2024 | 3.65 | - | CLGOF094 | - | - | CLGON094 | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Focused Value Stock Gens I† | 01/13/2026 | 17.47 | -0.18 | Canadian equity | -0.02 | 1.89 | -1.17 | 4.34 | 2.90 | 4.34 | 10.13 | 9.41 | 6.11 | 3.57 | 2.90 | 4.34 | 15.37 | 10.96 | -4.40 | 22.76 | -3.24 | 9.58 | -10.25 | 7.22 | 13.14 | - | 3.34 | - | CLGLF094 | - | - | CLGLN094 | - | CGOV Asset Management | Fund fact Monthly profile |
| Add | Canada Life Canadian Premier Balanced Gens | 01/13/2026 | 38.56 | -0.14 | Balanced | 0.45 | 1.86 | 5.69 | 7.00 | 5.05 | 7.00 | 9.66 | 6.27 | 5.14 | 5.21 | 5.05 | 7.00 | 6.16 | 16.07 | -17.49 | 24.56 | 2.56 | 14.47 | -10.37 | 6.10 | 9.13 | 12/31/2024 | 3.52 | - | CLGOF030 | - | - | CLGON030 | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Premier Balanced Gens I | 01/13/2026 | 23.85 | -0.08 | Balanced | 0.49 | 1.99 | 5.97 | 7.55 | 4.46 | 7.55 | 10.22 | 6.81 | 5.62 | 5.63 | 4.46 | 7.55 | 6.71 | 16.66 | -17.07 | 25.19 | 3.09 | 15.06 | -9.98 | 6.40 | 9.44 | - | 3.00 | - | CLGLF030 | - | - | CLGJN030 | - | Invesco Canada Ltd. | Fund fact Monthly profile |
| Add | Canada Life Canadian Small Cap Gens† | 01/13/2026 | 45.29 | 0.11 | Canadian equity | 2.48 | 4.07 | 11.39 | 15.88 | 5.57 | 15.88 | 16.06 | 12.31 | 4.11 | 2.90 | 5.57 | 15.88 | 18.72 | 13.64 | -8.36 | 24.70 | -0.51 | -3.88 | -29.30 | -2.72 | 27.34 | 12/31/2024 | 3.74 | - | CLGOF092 | - | - | CLGON092 | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Small Cap Gens I† | 01/13/2026 | 16.49 | 0.04 | Canadian equity | 2.48 | 4.07 | 11.39 | 15.88 | 2.37 | 15.88 | 16.06 | 12.31 | 4.11 | 2.90 | 2.37 | 15.88 | 18.72 | 13.64 | -8.37 | 24.70 | -0.52 | -3.88 | -29.31 | -2.72 | 27.34 | - | 3.72 | - | CLGLF092 | - | - | CLGLN092 | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Small Cap Growth Gens† | 01/13/2026 | 33.94 | 0.02 | Canadian equity | 1.61 | 4.38 | 15.70 | 29.01 | 4.48 | 29.01 | 16.66 | 9.72 | 5.22 | 2.00 | 4.48 | 29.01 | 13.44 | 8.47 | -12.67 | 14.71 | -3.27 | 14.29 | -18.31 | 1.09 | 14.59 | 12/31/2024 | 3.67 | - | CLGOF095 | - | - | CLGON095 | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | Canada Life Canadian Small Cap Growth Gens I† | 01/13/2026 | 15.50 | 0.01 | Canadian equity | 1.64 | 4.45 | 15.86 | 29.36 | 2.08 | 29.36 | 16.98 | 10.03 | 5.51 | 2.27 | 2.08 | 29.36 | 13.76 | 8.77 | -12.42 | 15.02 | -3.00 | 14.61 | -18.08 | 1.36 | 14.91 | - | 3.38 | - | CLGLF095 | - | - | CLGLN095 | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | Canada Life Canadian Small-Mid Cap Gens | 01/13/2026 | 36.56 | -0.03 | Canadian equity | 1.49 | 2.85 | 8.55 | 15.42 | 5.81 | 15.42 | 10.15 | 3.84 | 5.94 | 5.11 | 5.81 | 15.42 | 11.95 | 3.43 | -15.65 | 7.07 | 20.86 | 23.25 | -12.90 | 1.01 | 12.58 | 12/31/2024 | 3.25 | - | CLGOF048 | - | - | CLGON048 | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Small-Mid Cap Gens I | 01/13/2026 | 24.24 | -0.02 | Canadian equity | 1.51 | 2.90 | 8.67 | 15.68 | 4.37 | 15.68 | 10.40 | 4.07 | 6.16 | 5.31 | 4.37 | 15.68 | 12.20 | 3.66 | -15.46 | 7.30 | 21.13 | 23.53 | -12.73 | 1.17 | 12.77 | - | 3.01 | - | CLGLF048 | - | - | CLGLN048 | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Stock Gens† | 01/13/2026 | 54.54 | -0.09 | Canadian equity | 0.75 | 2.03 | 9.90 | 17.14 | 6.39 | 17.14 | 12.16 | 11.91 | 7.96 | 6.59 | 6.39 | 17.14 | 13.24 | 6.37 | -0.47 | 24.99 | -3.96 | 17.62 | -12.30 | 3.26 | 19.74 | 12/31/2024 | 3.41 | - | CLGOF091 | - | - | CLGON091 | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | Canada Life Canadian Stock Gens I† | 01/13/2026 | 32.14 | -0.05 | Canadian equity | 0.77 | 2.09 | 10.04 | 17.43 | 6.05 | 17.43 | 12.43 | 12.18 | 8.19 | 6.78 | 6.05 | 17.43 | 13.52 | 6.63 | -0.22 | 25.29 | -3.72 | 17.91 | -12.13 | 3.37 | 19.87 | - | 3.14 | - | CLGLF091 | - | - | CLGLN091 | - | ClearBridge Investments | Fund fact Monthly profile |
| Add | Canada Life Conservative Allocation Gens | 01/13/2026 | 18.32 | -0.01 | Portfolio solution | -1.03 | 0.01 | 3.13 | 4.52 | 2.72 | 4.52 | 5.69 | 1.49 | 1.87 | 2.31 | 2.72 | 4.52 | 7.08 | 5.48 | -10.25 | 1.64 | 4.00 | 5.70 | -1.79 | 1.54 | 1.92 | 12/31/2024 | 2.82 | - | CLGOF004 | - | - | CLGON004 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Conservative Allocation Gens I | 01/13/2026 | 16.39 | -0.01 | Portfolio solution | -1.02 | 0.04 | 3.18 | 4.64 | 2.49 | 4.64 | 5.81 | 1.61 | 1.95 | 2.37 | 2.49 | 4.64 | 7.20 | 5.60 | -10.15 | 1.75 | 4.11 | 5.81 | -1.74 | 1.54 | 1.92 | - | 2.66 | - | CLGLF004 | - | - | CLGJN004 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life EAFE Stock Gens† | 01/13/2026 | 17.22 | -0.03 | Foreign equity | 0.52 | 1.57 | 8.04 | 20.46 | 1.83 | 20.46 | 16.10 | 8.79 | 3.41 | 4.59 | 1.83 | 20.46 | 13.72 | 14.23 | -4.27 | 1.73 | -7.41 | 4.24 | -10.81 | 11.91 | -4.77 | 12/31/2024 | 3.69 | - | CLGOF105 | - | - | CLGON105 | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life EAFE Stock Gens I† | 01/13/2026 | 17.25 | -0.03 | Foreign equity | 0.53 | 1.60 | 8.10 | 20.59 | 2.56 | 20.59 | 16.23 | 8.91 | 3.52 | 4.71 | 2.56 | 20.59 | 13.85 | 14.36 | -4.17 | 1.84 | -7.31 | 4.35 | -10.71 | 12.03 | -4.67 | - | 3.53 | - | CLGLF105 | - | - | CLGLN105 | - | Putnam Investments | Fund fact Monthly profile |
| Add | Canada Life European Equity Gens† | 01/13/2026 | 16.95 | -0.08 | Specialty | -1.11 | 1.90 | 5.71 | 14.49 | 1.88 | 14.49 | 14.13 | 6.81 | 3.22 | 5.65 | 1.88 | 14.49 | 13.24 | 14.65 | -15.52 | 10.69 | -10.55 | 10.39 | -7.13 | 11.89 | -3.72 | 12/31/2024 | 3.05 | - | CLGOF115 | - | - | CLGON115 | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | Canada Life European Equity Gens I† | 01/13/2026 | 18.24 | -0.09 | Specialty | -1.11 | 1.91 | 5.72 | 14.53 | 2.99 | 14.53 | 14.16 | 6.84 | 3.25 | 5.68 | 2.99 | 14.53 | 13.28 | 14.69 | -15.50 | 10.72 | -10.53 | 10.43 | -7.10 | 11.92 | -3.69 | - | 3.00 | - | CLGLF115 | - | - | CLGLN115 | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | Canada Life Far East Equity Gens† | 01/13/2026 | 24.34 | 0.11 | Specialty | 1.22 | 3.21 | 14.94 | 22.05 | 4.57 | 22.05 | 11.90 | 2.53 | 4.77 | 4.15 | 4.57 | 22.05 | 14.89 | -0.09 | -13.01 | -7.04 | 16.89 | 12.02 | -10.90 | 26.01 | -4.33 | 12/31/2024 | 3.27 | - | CLGOF110 | - | - | CLGON110 | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | Canada Life Far East Equity Gens I† | 01/13/2026 | 27.27 | 0.12 | Specialty | 1.24 | 3.25 | 15.03 | 22.23 | 4.94 | 22.23 | 12.05 | 2.67 | 4.88 | 4.19 | 4.94 | 22.23 | 15.05 | 0.06 | -12.89 | -6.91 | 17.06 | 12.18 | -10.81 | 26.01 | -4.40 | - | 3.10 | - | CLGLF110 | - | - | CLGLN110 | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | Canada Life Fidelity American Disciplined Equity® Gens I | 01/13/2026 | 53.04 | -0.01 | U.S. equity | -1.47 | 1.51 | 10.80 | 8.08 | 8.75 | 8.08 | 22.24 | 13.50 | 10.88 | 12.19 | 8.75 | 8.08 | 36.82 | 23.51 | -16.42 | 23.39 | 14.20 | 24.08 | -3.32 | 10.21 | -1.24 | - | 3.47 | - | CLGLF102 | - | - | CLGLN102 | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | Canada Life Fidelity American Disciplined Equity® Gens | 01/13/2026 | 50.22 | -0.01 | U.S. equity | -1.47 | 1.50 | 10.77 | 8.02 | 8.22 | 8.02 | 22.17 | 13.44 | 10.82 | 12.13 | 8.22 | 8.02 | 36.74 | 23.44 | -16.47 | 23.32 | 14.14 | 24.01 | -3.37 | 10.15 | -1.29 | 12/31/2024 | 3.53 | - | CLGOF102 | - | - | CLGON102 | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | Canada Life Fidelity Global Equity Gens | 01/13/2026 | 30.06 | -0.16 | Foreign equity | 0.12 | 1.08 | 11.93 | 27.02 | 3.99 | 27.02 | 17.53 | 8.28 | 8.63 | 9.41 | 3.99 | 27.02 | 10.41 | 15.77 | -17.08 | 10.57 | 17.55 | 18.47 | -6.29 | 16.81 | 0.88 | 12/31/2024 | 3.55 | - | CLGOF061 | - | - | CLGON061 | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | Canada Life Fidelity Global Equity Gens I | 01/13/2026 | 31.59 | -0.17 | Foreign equity | 0.13 | 1.09 | 11.96 | 27.09 | 5.84 | 27.09 | 17.60 | 8.34 | 8.69 | 9.47 | 5.84 | 27.09 | 10.47 | 15.83 | -17.04 | 10.63 | 17.62 | 18.54 | -6.24 | 16.87 | 0.94 | - | 3.46 | - | CLGLF061 | - | - | CLGLN061 | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | Canada Life Fidelity NorthStar® Gens | 01/13/2026 | 31.95 | -0.08 | Specialty | -0.65 | -0.29 | 7.11 | 11.37 | 5.80 | 11.37 | 14.44 | 7.98 | 5.28 | 8.00 | 5.80 | 11.37 | 19.23 | 12.86 | -7.81 | 6.26 | 18.38 | 3.45 | -6.43 | 2.76 | -3.26 | 12/31/2024 | 3.75 | - | CLGOF083 | - | - | CLGON083 | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | Canada Life Fidelity NorthStar® Gens I | 01/13/2026 | 32.46 | -0.08 | Specialty | -0.62 | -0.23 | 7.23 | 11.62 | 6.04 | 11.62 | 14.69 | 8.22 | 5.51 | 8.24 | 6.04 | 11.62 | 19.50 | 13.11 | -7.60 | 6.50 | 18.65 | 3.68 | -6.22 | 2.98 | -3.05 | - | - | - | CLGLF083 | - | - | CLGLN083 | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | Canada Life Fidelity True North® Gens | 01/13/2026 | 79.61 | -0.09 | Canadian equity | 1.18 | 3.90 | 11.42 | 21.21 | 7.81 | 21.21 | 14.76 | 11.44 | 8.60 | 7.38 | 7.81 | 21.21 | 14.75 | 8.68 | -6.55 | 21.66 | 8.68 | 15.78 | -6.22 | 3.59 | 8.64 | 12/31/2024 | 3.53 | - | CLGOF047 | - | - | CLGON047 | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | Canada Life Fidelity True North® Gens I | 01/13/2026 | 36.94 | -0.04 | Canadian equity | 1.19 | 3.93 | 11.49 | 21.34 | 6.70 | 21.34 | 14.89 | 11.56 | 8.72 | 7.50 | 6.70 | 21.34 | 14.87 | 8.80 | -6.45 | 21.79 | 8.80 | 15.91 | -6.12 | 3.70 | 8.76 | - | 3.39 | - | CLGLF047 | - | - | CLGLN047 | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | Canada Life Foreign Bond Gens† | 01/13/2026 | 10.43 | -0.02 | Fixed income | -1.63 | -2.30 | -0.45 | 2.11 | 0.13 | 2.11 | 2.48 | -3.17 | -1.17 | 0.62 | 0.13 | 2.11 | 3.35 | 1.99 | -13.03 | -9.04 | 5.96 | -0.99 | 4.02 | -1.38 | -3.01 | 12/31/2024 | 2.57 | - | CLGOF114 | - | - | CLGON114 | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | Canada Life Foreign Bond Gens I† | 01/13/2026 | 12.78 | -0.03 | Fixed income | -1.61 | -2.26 | -0.37 | 2.28 | 1.23 | 2.28 | 2.65 | -3.01 | -1.01 | 0.79 | 1.23 | 2.28 | 3.52 | 2.16 | -12.89 | -8.89 | 6.13 | -0.82 | 4.19 | -1.22 | -2.85 | - | 2.05 | - | CLGLF114 | - | - | CLGJN114 | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Gens | 01/13/2026 | 21.53 | -0.07 | Foreign equity | -1.40 | 0.11 | 8.62 | 14.81 | 2.74 | 14.81 | 13.67 | 9.33 | 7.10 | 8.90 | 2.74 | 14.81 | 15.92 | 10.36 | -9.83 | 17.94 | 0.05 | 10.49 | -3.67 | 12.25 | 6.31 | 12/31/2024 | 3.12 | - | CLGOF064 | - | - | CLGON064 | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | Canada Life Global All Cap Equity Gens I | 01/13/2026 | 33.50 | -0.11 | Foreign equity | -1.39 | 0.14 | 8.68 | 14.94 | 6.19 | 14.94 | 13.80 | 9.45 | 7.21 | 9.02 | 6.19 | 14.94 | 16.04 | 10.48 | -9.73 | 18.07 | 0.16 | 10.61 | -3.56 | 12.37 | 6.43 | - | 2.98 | - | CLGLF064 | - | - | CLGLN064 | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | Canada Life Global Growth Opportunities Gens | 01/13/2026 | 35.65 | -0.11 | Foreign equity | -2.48 | -4.06 | -1.85 | -3.42 | 4.70 | -3.42 | 6.82 | 2.96 | 6.04 | 7.57 | 4.70 | -3.42 | 12.88 | 11.80 | -22.02 | 21.69 | 17.50 | 21.71 | -1.97 | 19.10 | -6.90 | 12/31/2024 | 3.69 | - | CLGOF106 | - | - | CLGON106 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Growth Opportunities Gens I | 01/13/2026 | 34.94 | -0.11 | Foreign equity | -2.44 | -3.97 | -1.66 | -3.04 | 6.45 | -3.04 | 7.24 | 3.36 | 6.44 | 7.95 | 6.45 | -3.04 | 13.33 | 12.24 | -21.72 | 22.16 | 17.96 | 22.18 | -1.60 | 19.49 | -6.59 | - | 3.26 | - | CLGLF106 | - | - | CLGLN106 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Resources Gens | 01/13/2026 | 42.69 | 0.26 | Specialty | 2.90 | 11.88 | 28.03 | 43.62 | 6.50 | 43.62 | 17.54 | 22.20 | 11.88 | 3.25 | 6.50 | 43.62 | 9.82 | 2.95 | 15.80 | 44.89 | 2.21 | 7.38 | -23.26 | -10.94 | 50.36 | 12/31/2024 | 3.57 | - | CLGOF082 | - | - | CLGON082 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Global Resources Gens I | 01/13/2026 | 21.67 | 0.13 | Specialty | 2.92 | 11.94 | 28.18 | 43.94 | 3.71 | 43.94 | 17.79 | 22.47 | 12.13 | 3.48 | 3.71 | 43.94 | 10.06 | 3.18 | 16.06 | 45.21 | 2.43 | 7.62 | -23.09 | -10.75 | 50.69 | - | 3.30 | - | CLGLF082 | - | - | CLGLN082 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Government Bond Gens† | 01/13/2026 | 12.88 | 0.00 | Fixed income | -0.70 | -0.47 | 0.11 | 0.81 | 0.93 | 0.81 | 1.88 | -0.67 | -0.58 | -0.27 | 0.93 | 0.81 | 1.87 | 2.96 | -5.27 | -3.46 | 3.02 | -0.04 | -0.76 | -2.57 | -2.00 | 12/31/2024 | 2.77 | - | CLGOF118 | - | - | CLGON118 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Government Bond Gens I† | 01/13/2026 | 12.10 | 0.00 | Fixed income | -0.63 | -0.29 | 0.48 | 1.54 | 0.97 | 1.54 | 2.62 | 0.06 | 0.09 | 0.34 | 0.97 | 1.54 | 2.62 | 3.71 | -4.58 | -2.76 | 3.77 | 0.68 | -0.12 | -2.08 | -1.51 | - | 2.03 | - | CLGLF118 | - | - | CLGJN118 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Indexed Canadian Bond Gens† | 01/13/2026 | 16.33 | -0.01 | Fixed income | -1.50 | -0.94 | -0.09 | 0.14 | 1.82 | 0.14 | 1.94 | -2.79 | -0.62 | 0.33 | 1.82 | 0.14 | 1.60 | 4.12 | -13.79 | -4.95 | 5.88 | 4.17 | -1.04 | 0.04 | -0.92 | 12/31/2024 | 2.45 | - | CLGOF116 | - | - | CLGON116 | - | TD Asset Management Inc. | Fund fact Monthly profile |
| Add | Canada Life Indexed Canadian Bond Gens I† | 01/13/2026 | 12.98 | -0.01 | Fixed income | -1.46 | -0.84 | 0.10 | 0.52 | 1.33 | 0.52 | 2.34 | -2.41 | -0.26 | 0.67 | 1.33 | 0.52 | 2.00 | 4.53 | -13.46 | -4.58 | 6.29 | 4.58 | -0.69 | 0.32 | -0.64 | - | 2.03 | - | CLGLF116 | - | - | CLGJN116 | - | TD Asset Management Inc. | Fund fact Monthly profile |
| Add | Canada Life International Equity II Gens† | 01/13/2026 | 10.28 | 0.02 | Foreign equity | -0.62 | -0.14 | 3.65 | 15.83 | -0.04 | 15.83 | 11.42 | 6.04 | 4.13 | 4.95 | -0.04 | 15.83 | 6.77 | 11.85 | -6.07 | 3.22 | -2.23 | 11.64 | -3.35 | 11.19 | -4.71 | 12/31/2024 | 3.82 | - | CLGOF101 | - | - | CLGON101 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life International Equity II Gens I† | 01/13/2026 | 16.74 | 0.04 | Foreign equity | -0.56 | 0.02 | 3.97 | 16.54 | 2.46 | 16.54 | 12.10 | 6.58 | 4.50 | 5.28 | 2.46 | 16.54 | 7.43 | 12.52 | -5.65 | 3.44 | -2.01 | 11.88 | -3.14 | 11.44 | -4.51 | - | 3.48 | - | CLGLF101 | - | - | CLGLN101 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Moderate Allocation Gens | 01/13/2026 | 21.07 | -0.01 | Portfolio solution | -0.96 | 0.24 | 4.03 | 5.71 | 3.35 | 5.71 | 6.78 | 2.56 | 2.64 | 3.04 | 3.35 | 5.71 | 8.57 | 6.10 | -10.24 | 3.83 | 3.23 | 7.38 | -2.55 | 2.77 | 2.99 | 12/31/2024 | 2.93 | - | CLGOF005 | - | - | CLGON005 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Moderate Allocation Gens I | 01/13/2026 | 18.40 | -0.01 | Portfolio solution | -0.94 | 0.28 | 4.12 | 5.88 | 3.08 | 5.88 | 6.96 | 2.73 | 2.78 | 3.15 | 3.08 | 5.88 | 8.75 | 6.27 | -10.09 | 4.01 | 3.40 | 7.56 | -2.45 | 2.83 | 3.04 | - | 2.70 | - | CLGLF005 | - | - | CLGJN005 | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | Canada Life Money Market Gens | 01/13/2026 | 13.98 | 0.00 | Money market | 0.09 | 0.27 | 0.61 | 1.44 | 1.24 | 1.44 | 2.74 | 1.86 | 1.02 | 0.72 | 1.24 | 1.44 | 3.34 | 3.44 | 0.98 | 0.13 | 0.09 | 0.33 | 0.39 | 0.11 | 0.06 | 12/31/2024 | 1.58 | - | CLGOF001 | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Money Market Gens I | 01/13/2026 | 11.98 | 0.00 | Money market | 0.11 | 0.32 | 0.73 | 1.66 | 0.93 | 1.66 | 2.96 | 2.01 | 1.11 | 0.77 | 0.93 | 1.66 | 3.57 | 3.67 | 1.08 | 0.13 | 0.14 | 0.45 | 0.26 | 0.11 | 0.06 | - | 1.25 | - | CLGLF001 | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life No-Load Money Market Gens | 01/13/2026 | 14.98 | 0.00 | Money market | 0.13 | 0.40 | 0.87 | 1.96 | 1.50 | 1.96 | 3.26 | 2.22 | 1.27 | 0.89 | 1.50 | 1.96 | 3.88 | 3.97 | 1.25 | 0.13 | 0.20 | 0.74 | 0.47 | 0.12 | 0.07 | 12/31/2024 | 1.06 | - | - | - | - | CLGON001 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life No-Load Money Market Gens I | 01/13/2026 | 12.35 | 0.00 | Money market | 0.13 | 0.40 | 0.87 | 1.96 | 1.08 | 1.96 | 3.26 | 2.22 | 1.27 | 0.89 | 1.08 | 1.96 | 3.88 | 3.97 | 1.25 | 0.13 | 0.20 | 0.74 | 0.48 | 0.12 | 0.07 | - | 1.05 | - | - | - | - | CLGJN001 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Real Estate Gens | 01/13/2026 | 20.48 | 0.00 | Specialty | -0.35 | -0.94 | -1.49 | -2.91 | 3.63 | -2.91 | -4.35 | -0.42 | 1.07 | 3.34 | 3.63 | -2.91 | -3.94 | -6.18 | 3.71 | 7.92 | -0.81 | 5.54 | 3.52 | 2.82 | 1.96 | 12/31/2024 | 3.39 | - | CLGOF059 | - | - | CLGON059 | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | Canada Life Real Estate Gens I | 01/13/2026 | 19.97 | 0.00 | Specialty | -0.33 | -0.88 | -1.38 | -2.69 | 3.60 | -2.69 | -4.13 | -0.19 | 1.28 | 3.52 | 3.60 | -2.69 | -3.71 | -5.96 | 3.95 | 8.16 | -0.59 | 5.78 | 3.71 | 2.93 | 2.07 | - | 3.12 | - | CLGLF059 | - | - | CLGLN059 | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | Canada Life Strategic Income II Gens† | 01/13/2026 | 23.98 | 0.00 | Balanced | -0.31 | 0.67 | 5.76 | 9.98 | 3.22 | 9.98 | 9.29 | 5.37 | 3.73 | 4.02 | 3.22 | 9.98 | 11.40 | 6.55 | -10.16 | 10.75 | -0.26 | 9.53 | -6.12 | 4.74 | 3.42 | 12/31/2024 | 2.88 | - | CLGOF113 | - | - | CLGON113 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Strategic Income II Gens I† | 01/13/2026 | 20.12 | 0.00 | Balanced | -0.31 | 0.67 | 5.77 | 9.99 | 3.55 | 9.99 | 9.30 | 5.38 | 3.74 | 4.02 | 3.55 | 9.99 | 11.41 | 6.56 | -10.15 | 10.74 | -0.26 | 9.53 | -6.12 | 4.74 | 3.42 | - | 2.87 | - | CLGLF113 | - | - | CLGJN113 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio Gens | 01/13/2026 | 25.57 | -0.04 | Portfolio solution | -0.85 | -0.08 | 3.38 | 4.42 | 3.47 | 4.42 | 8.33 | 4.00 | 3.36 | 3.57 | 3.47 | 4.42 | 10.83 | 9.85 | -13.10 | 10.13 | 0.51 | 8.98 | -8.53 | 3.54 | 10.22 | 12/31/2024 | 3.04 | - | CLGOF117 | - | - | CLGON117 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Balanced Portfolio Gens I | 01/13/2026 | 18.91 | -0.03 | Portfolio solution | -0.83 | -0.04 | 3.46 | 4.59 | 3.23 | 4.59 | 8.51 | 4.17 | 3.53 | 3.75 | 3.23 | 4.59 | 11.02 | 10.03 | -12.95 | 10.31 | 0.67 | 9.15 | -8.37 | 3.71 | 10.40 | - | 3.14 | - | CLGLF117 | - | - | CLGJN117 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio Gens | 01/13/2026 | 25.23 | -0.03 | Portfolio solution | -0.64 | 0.02 | 2.46 | 3.36 | 3.57 | 3.36 | 5.75 | 1.36 | 2.51 | 2.76 | 3.57 | 3.36 | 6.57 | 7.35 | -12.25 | 3.09 | 5.04 | 9.49 | -3.09 | 2.48 | 4.85 | 12/31/2024 | 2.57 | - | CLGOF119 | - | - | CLGON119 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Conservative Portfolio Gens I | 01/13/2026 | 18.03 | -0.02 | Portfolio solution | -0.63 | 0.04 | 2.51 | 3.47 | 3.01 | 3.47 | 5.86 | 1.53 | 2.79 | 3.00 | 3.01 | 3.47 | 6.69 | 7.47 | -12.15 | 3.51 | 5.50 | 9.98 | -2.68 | 2.88 | 5.06 | - | 2.88 | - | CLGLF119 | - | - | CLGJN119 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio Gens | 01/13/2026 | 35.33 | -0.07 | Portfolio solution | -1.13 | -0.11 | 5.05 | 6.61 | 4.68 | 6.61 | 12.84 | 6.09 | 4.43 | 3.49 | 4.68 | 6.61 | 17.92 | 14.27 | -13.69 | 8.41 | 1.53 | 11.04 | -5.53 | 1.71 | 5.91 | 12/31/2024 | 3.23 | - | CLGOF088 | - | - | CLGON088 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life Sustainable Growth Portfolio Gens I | 01/13/2026 | 19.60 | -0.04 | Portfolio solution | -1.11 | -0.05 | 5.17 | 6.85 | 3.38 | 6.85 | 13.09 | 6.34 | 4.67 | 3.65 | 3.38 | 6.85 | 18.19 | 14.52 | -13.50 | 8.70 | 1.82 | 11.35 | -5.27 | 1.99 | 5.95 | - | 3.07 | - | CLGLF088 | - | - | CLGJN088 | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | Canada Life U.S. All Cap Growth Gens | 01/13/2026 | 43.74 | -0.11 | U.S. equity | -3.17 | -1.74 | 7.42 | 5.17 | 6.69 | 5.17 | 27.16 | 11.93 | 14.61 | 15.22 | 6.69 | 5.17 | 41.95 | 37.73 | -26.56 | 16.36 | 32.18 | 27.83 | 8.66 | 17.96 | 2.72 | 12/31/2024 | 3.11 | - | CLGOF063 | - | - | CLGON063 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. All Cap Growth Gens I | 01/13/2026 | 86.01 | -0.22 | U.S. equity | -3.17 | -1.72 | 7.46 | 5.26 | 11.54 | 5.26 | 27.27 | 12.03 | 14.70 | 15.29 | 11.54 | 5.26 | 42.07 | 37.85 | -26.50 | 16.46 | 32.30 | 27.94 | 8.76 | 18.05 | 2.75 | - | 2.97 | - | CLGLF063 | - | - | CLGLN063 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Stock Gens† | 01/13/2026 | 23.90 | -0.02 | U.S. equity | -1.04 | 1.96 | 11.56 | 8.03 | 3.14 | 8.03 | 17.85 | 13.99 | 6.99 | 9.01 | 3.14 | 8.03 | 23.53 | 22.65 | -4.73 | 23.43 | -7.44 | 10.60 | -5.82 | 1.02 | 4.85 | 12/31/2024 | 3.16 | - | CLGOF103 | - | - | CLGON103 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life U.S. Value Stock Gens I† | 01/13/2026 | 32.40 | -0.02 | U.S. equity | -1.02 | 2.02 | 11.68 | 8.26 | 6.00 | 8.26 | 18.11 | 14.24 | 7.23 | 9.25 | 6.00 | 8.26 | 23.80 | 22.91 | -4.52 | 23.70 | -7.23 | 10.84 | -5.61 | 1.24 | 5.08 | - | 2.93 | - | CLGLF103 | - | - | CLGLN103 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | Canada Life Visio Balanced Portfolio Gens | 01/13/2026 | 19.82 | -0.08 | Portfolio solution | -0.38 | 0.88 | 4.01 | 5.68 | 3.39 | 5.68 | 5.77 | 2.39 | 2.91 | 3.57 | 3.39 | 5.68 | 7.20 | 4.45 | -8.90 | 4.37 | 3.66 | 8.51 | -2.63 | 4.28 | 3.70 | 12/31/2024 | 2.98 | - | CLGOF011 | - | - | CLGON011 | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Visio Balanced Portfolio Gens I | 01/13/2026 | 19.77 | -0.08 | Portfolio solution | -0.37 | 0.91 | 4.07 | 5.80 | 3.47 | 5.80 | 5.89 | 2.50 | 3.01 | 3.66 | 3.47 | 5.80 | 7.32 | 4.57 | -8.80 | 4.49 | 3.77 | 8.63 | -2.55 | 4.34 | 3.75 | - | 2.83 | - | CLGLF011 | - | - | CLGJN011 | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Visio Income Portfolio Gens | 01/13/2026 | 15.41 | -0.04 | Portfolio solution | -0.41 | 0.51 | 2.97 | 3.74 | 2.13 | 3.74 | 3.95 | -0.08 | 1.11 | 1.83 | 2.13 | 3.74 | 4.05 | 4.04 | -10.26 | -1.19 | 4.08 | 5.28 | -1.38 | 1.68 | 2.09 | 12/31/2024 | 2.74 | - | CLGOF009 | - | - | CLGON009 | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Visio Income Portfolio Gens I | 01/13/2026 | 15.69 | -0.04 | Portfolio solution | -0.40 | 0.53 | 3.02 | 3.86 | 2.28 | 3.86 | 4.06 | 0.03 | 1.23 | 1.95 | 2.28 | 3.86 | 4.17 | 4.16 | -10.16 | -1.08 | 4.19 | 5.40 | -1.28 | 1.79 | 2.21 | - | 2.61 | - | CLGLF009 | - | - | CLGJN009 | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Visio Income Portfolio II Gens | 01/13/2026 | 17.26 | -0.05 | Portfolio solution | -0.43 | 0.44 | 2.81 | 3.99 | 2.70 | 3.99 | 4.60 | 0.96 | 1.84 | 2.55 | 2.70 | 3.99 | 5.55 | 4.28 | -9.62 | 1.38 | 2.84 | 7.02 | -2.10 | 2.87 | 3.20 | 12/31/2024 | 2.87 | - | CLGOF010 | - | - | CLGON010 | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | Canada Life Visio Income Portfolio II Gens I | 01/13/2026 | 17.22 | -0.05 | Portfolio solution | -0.42 | 0.47 | 2.86 | 4.10 | 2.76 | 4.10 | 4.72 | 1.07 | 1.92 | 2.62 | 2.76 | 4.10 | 5.67 | 4.39 | -9.52 | 1.49 | 2.95 | 7.14 | -2.04 | 2.87 | 3.20 | - | 2.72 | - | CLGLF010 | - | - | CLGJN010 | - | Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
