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 | 02/05/2026 | 25.30 | -0.21 | 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) | 02/05/2026 | 16.10 | -0.13 | 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) | 02/05/2026 | 16.60 | -0.13 | 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) | 02/05/2026 | 24.72 | -0.20 | 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) | 02/05/2026 | 36.67 | -0.30 | 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 | 02/05/2026 | 26.36 | -0.21 | 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) | 02/05/2026 | 16.51 | -0.13 | 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) | 02/05/2026 | 16.95 | -0.14 | 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) | 02/05/2026 | 25.70 | -0.21 | 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) | 02/05/2026 | 36.72 | -0.30 | 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 | 02/05/2026 | 27.14 | -0.22 | 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) | 02/05/2026 | 16.86 | -0.14 | 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) | 02/05/2026 | 17.10 | -0.14 | 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) | 02/05/2026 | 26.09 | -0.21 | 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) | 02/05/2026 | 36.69 | -0.30 | 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 | 02/05/2026 | 29.73 | -0.30 | 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) | 02/05/2026 | 17.23 | -0.17 | 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) | 02/05/2026 | 17.77 | -0.18 | 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) | 02/05/2026 | 28.88 | -0.29 | 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) | 02/05/2026 | 43.84 | -0.44 | 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 | 02/05/2026 | 30.93 | -0.31 | 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) | 02/05/2026 | 17.59 | -0.18 | 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) | 02/05/2026 | 18.28 | -0.18 | 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) | 02/05/2026 | 30.48 | -0.30 | 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) | 02/05/2026 | 43.84 | -0.44 | 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 | 02/05/2026 | 32.21 | -0.32 | 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) | 02/05/2026 | 18.11 | -0.18 | 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) | 02/05/2026 | 18.45 | -0.18 | 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) | 02/05/2026 | 30.94 | -0.31 | 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) | 02/05/2026 | 43.85 | -0.44 | 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† | 02/05/2026 | 34.67 | -0.29 | 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)† | 02/05/2026 | 16.21 | -0.13 | 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)† | 02/05/2026 | 16.57 | -0.14 | 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)† | 02/05/2026 | 32.39 | -0.27 | 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)† | 02/05/2026 | 51.86 | -0.42 | 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† | 02/05/2026 | 36.86 | -0.30 | 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)† | 02/05/2026 | 16.78 | -0.14 | 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)† | 02/05/2026 | 17.14 | -0.14 | 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)† | 02/05/2026 | 34.42 | -0.28 | 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)† | 02/05/2026 | 51.94 | -0.42 | 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† | 02/05/2026 | 37.84 | -0.31 | 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)† | 02/05/2026 | 16.99 | -0.14 | 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)† | 02/05/2026 | 17.57 | -0.14 | 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)† | 02/05/2026 | 36.05 | -0.30 | 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)† | 02/05/2026 | 51.94 | -0.42 | 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 | 02/05/2026 | 84.24 | -0.61 | 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) | 02/05/2026 | 27.12 | -0.19 | 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) | 02/05/2026 | 27.92 | -0.20 | 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) | 02/05/2026 | 70.93 | -0.51 | 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) | 02/05/2026 | 110.78 | -0.79 | 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 | 02/05/2026 | 89.57 | -0.64 | 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) | 02/05/2026 | 27.90 | -0.20 | 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) | 02/05/2026 | 28.74 | -0.21 | 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) | 02/05/2026 | 74.85 | -0.54 | 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) | 02/05/2026 | 110.80 | -0.79 | 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 | 02/05/2026 | 92.54 | -0.66 | 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) | 02/05/2026 | 28.46 | -0.20 | 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) | 02/05/2026 | 29.41 | -0.21 | 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) | 02/05/2026 | 77.81 | -0.56 | 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) | 02/05/2026 | 110.82 | -0.79 | 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 | 02/05/2026 | 15.50 | -0.12 | 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) | 02/05/2026 | 16.46 | -0.12 | 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) | 02/05/2026 | 17.02 | -0.13 | 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) | 02/05/2026 | 15.73 | -0.12 | 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) | 02/05/2026 | 19.08 | -0.14 | 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 | 02/05/2026 | 15.82 | -0.12 | 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) | 02/05/2026 | 16.97 | -0.13 | 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) | 02/05/2026 | 17.44 | -0.13 | 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) | 02/05/2026 | 16.27 | -0.12 | 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) | 02/05/2026 | 19.08 | -0.14 | 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 | 02/05/2026 | 16.05 | -0.12 | 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) | 02/05/2026 | 17.04 | -0.13 | 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) | 02/05/2026 | 17.75 | -0.13 | 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) | 02/05/2026 | 16.55 | -0.13 | 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) | 02/05/2026 | 19.08 | -0.14 | 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 | 02/05/2026 | 20.61 | -0.12 | 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) | 02/05/2026 | 14.22 | -0.08 | 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) | 02/05/2026 | 14.72 | -0.08 | 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) | 02/05/2026 | 19.97 | -0.11 | 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) | 02/05/2026 | 28.67 | -0.16 | 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 | 02/05/2026 | 21.32 | -0.12 | 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) | 02/05/2026 | 14.51 | -0.08 | 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) | 02/05/2026 | 14.90 | -0.08 | 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) | 02/05/2026 | 20.43 | -0.12 | 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) | 02/05/2026 | 28.70 | -0.16 | 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 | 02/05/2026 | 21.90 | -0.12 | 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) | 02/05/2026 | 14.82 | -0.08 | 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) | 02/05/2026 | 15.03 | -0.08 | 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) | 02/05/2026 | 20.72 | -0.12 | 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) | 02/05/2026 | 28.70 | -0.16 | 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† | 02/05/2026 | 21.86 | -0.16 | 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)† | 02/05/2026 | 15.83 | -0.11 | 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)† | 02/05/2026 | 16.53 | -0.12 | 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)† | 02/05/2026 | 22.16 | -0.16 | 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)† | 02/05/2026 | 31.43 | -0.22 | 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† | 02/05/2026 | 22.45 | -0.16 | 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)† | 02/05/2026 | 16.02 | -0.11 | 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)† | 02/05/2026 | 16.73 | -0.12 | 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)† | 02/05/2026 | 22.66 | -0.16 | 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)† | 02/05/2026 | 31.42 | -0.22 | 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† | 02/05/2026 | 22.61 | -0.16 | 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)† | 02/05/2026 | 16.09 | -0.11 | 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)† | 02/05/2026 | 16.81 | -0.12 | 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)† | 02/05/2026 | 22.83 | -0.16 | 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)† | 02/05/2026 | 31.45 | -0.22 | 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) | 02/05/2026 | 10.10 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE151I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 100/100 | 02/05/2026 | 10.01 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA151I | CLGA151J | CLGA151S | CLGA151K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 100/100 (P) | 02/05/2026 | 10.03 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB151I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 100/100 (PP) | 02/05/2026 | 10.04 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD151I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 100/100 (PS1) | 02/05/2026 | 10.02 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC151I | CLGC151J | CLGC151S | CLGC151K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/100 | 02/05/2026 | 10.02 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA151E | CLGA151F | CLGA151R | CLGA151G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/100 (P) | 02/05/2026 | 10.04 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB151E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/100 (PP) | 02/05/2026 | 10.05 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD151E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/100 (PS1) | 02/05/2026 | 10.03 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC151E | CLGC151F | CLGC151R | CLGC151G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/100 (PS2) | 02/05/2026 | 10.10 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE151E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/75 | 02/05/2026 | 10.03 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA151A | CLGA151B | CLGA151Q | CLGA151C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/75 (P) | 02/05/2026 | 10.05 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB151A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/75 (PP) | 02/05/2026 | 10.05 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD151A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/75 (PS1) | 02/05/2026 | 10.03 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC151A | CLGC151B | CLGC151Q | CLGC151C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Aggregate Bond Index ETF 75/75 (PS2) | 02/05/2026 | 10.10 | 0.01 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE151A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian All Cap Equity 100/100† | 02/05/2026 | 30.67 | -0.45 | 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)† | 02/05/2026 | 21.73 | -0.32 | 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)† | 02/05/2026 | 22.88 | -0.34 | 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)† | 02/05/2026 | 32.59 | -0.48 | 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)† | 02/05/2026 | 49.89 | -0.73 | 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† | 02/05/2026 | 32.12 | -0.48 | 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)† | 02/05/2026 | 22.47 | -0.33 | 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)† | 02/05/2026 | 23.27 | -0.34 | 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)† | 02/05/2026 | 34.11 | -0.50 | 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)† | 02/05/2026 | 49.88 | -0.73 | 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† | 02/05/2026 | 33.72 | -0.50 | 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)† | 02/05/2026 | 21.28 | -0.31 | 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)† | 02/05/2026 | 22.31 | -0.33 | 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)† | 02/05/2026 | 35.15 | -0.52 | 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)† | 02/05/2026 | 49.87 | -0.73 | 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 | 02/05/2026 | 10.21 | 0.02 | 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) | 02/05/2026 | 9.98 | 0.02 | 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) | 02/05/2026 | 10.69 | 0.02 | 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) | 02/05/2026 | 11.12 | 0.02 | 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) | 02/05/2026 | 10.83 | 0.02 | 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) | 02/05/2026 | 12.70 | 0.02 | 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 | 02/05/2026 | 10.28 | 0.02 | 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) | 02/05/2026 | 10.01 | 0.02 | 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) | 02/05/2026 | 10.74 | 0.02 | 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) | 02/05/2026 | 11.21 | 0.02 | 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) | 02/05/2026 | 10.96 | 0.02 | 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) | 02/05/2026 | 12.70 | 0.02 | 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 | 02/05/2026 | 10.33 | 0.02 | 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) | 02/05/2026 | 10.08 | 0.02 | 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) | 02/05/2026 | 10.78 | 0.02 | 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) | 02/05/2026 | 11.26 | 0.02 | 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) | 02/05/2026 | 11.02 | 0.02 | 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) | 02/05/2026 | 12.70 | 0.02 | 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 | 02/05/2026 | 32.53 | -0.46 | 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) | 02/05/2026 | 18.00 | -0.25 | 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) | 02/05/2026 | 18.56 | -0.26 | 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) | 02/05/2026 | 29.34 | -0.41 | 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) | 02/05/2026 | 42.57 | -0.59 | 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 | 02/05/2026 | 35.14 | -0.49 | 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) | 02/05/2026 | 18.65 | -0.26 | 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) | 02/05/2026 | 19.03 | -0.27 | 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) | 02/05/2026 | 30.76 | -0.43 | 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) | 02/05/2026 | 42.59 | -0.59 | 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 | 02/05/2026 | 35.63 | -0.50 | 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) | 02/05/2026 | 18.81 | -0.26 | 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) | 02/05/2026 | 19.35 | -0.27 | 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) | 02/05/2026 | 31.69 | -0.44 | 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) | 02/05/2026 | 42.59 | -0.59 | 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) | 02/05/2026 | 10.19 | 0.01 | 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 | 02/05/2026 | 9.97 | 0.01 | 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) | 02/05/2026 | 10.22 | 0.01 | 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) | 02/05/2026 | 10.34 | 0.01 | 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) | 02/05/2026 | 10.68 | 0.01 | 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) | 02/05/2026 | 10.29 | 0.01 | 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) | 02/05/2026 | 11.46 | 0.02 | 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 | 02/05/2026 | 10.05 | 0.01 | 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) | 02/05/2026 | 10.29 | 0.01 | 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) | 02/05/2026 | 10.42 | 0.01 | 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) | 02/05/2026 | 10.73 | 0.01 | 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) | 02/05/2026 | 10.34 | 0.01 | 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) | 02/05/2026 | 11.46 | 0.02 | Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE024A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Core Plus Bond II 100/100† | 02/05/2026 | 11.89 | 0.02 | 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)† | 02/05/2026 | 10.60 | 0.02 | 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)† | 02/05/2026 | 11.12 | 0.02 | 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)† | 02/05/2026 | 11.66 | 0.02 | 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)† | 02/05/2026 | 14.42 | 0.02 | 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† | 02/05/2026 | 12.02 | 0.02 | 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)† | 02/05/2026 | 10.67 | 0.02 | 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)† | 02/05/2026 | 11.21 | 0.02 | 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)† | 02/05/2026 | 11.87 | 0.02 | 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)† | 02/05/2026 | 14.45 | 0.02 | 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† | 02/05/2026 | 12.14 | 0.02 | 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)† | 02/05/2026 | 10.72 | 0.02 | 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)† | 02/05/2026 | 11.26 | 0.02 | 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)† | 02/05/2026 | 11.95 | 0.02 | 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)† | 02/05/2026 | 14.45 | 0.02 | 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 | 02/05/2026 | 11.61 | 0.01 | 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) | 02/05/2026 | 11.33 | 0.01 | 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) | 02/05/2026 | 11.83 | 0.01 | 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) | 02/05/2026 | 12.47 | 0.02 | 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) | 02/05/2026 | 15.78 | 0.02 | 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 | 02/05/2026 | 11.86 | 0.01 | 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) | 02/05/2026 | 11.47 | 0.01 | 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) | 02/05/2026 | 11.98 | 0.01 | 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) | 02/05/2026 | 12.72 | 0.02 | 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) | 02/05/2026 | 15.79 | 0.02 | 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 | 02/05/2026 | 12.02 | 0.01 | 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) | 02/05/2026 | 11.57 | 0.01 | 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) | 02/05/2026 | 12.08 | 0.02 | 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) | 02/05/2026 | 12.90 | 0.02 | 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) | 02/05/2026 | 15.78 | 0.02 | 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 | 02/05/2026 | 16.97 | -0.23 | 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) | 02/05/2026 | 18.15 | -0.24 | 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) | 02/05/2026 | 18.59 | -0.25 | 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) | 02/05/2026 | 17.39 | -0.23 | 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) | 02/05/2026 | 20.82 | -0.28 | 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 | 02/05/2026 | 17.36 | -0.23 | 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) | 02/05/2026 | 18.62 | -0.25 | 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) | 02/05/2026 | 19.03 | -0.25 | 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) | 02/05/2026 | 17.75 | -0.24 | 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) | 02/05/2026 | 20.87 | -0.28 | 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 | 02/05/2026 | 17.55 | -0.23 | 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) | 02/05/2026 | 18.85 | -0.25 | 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) | 02/05/2026 | 19.30 | -0.26 | 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) | 02/05/2026 | 18.00 | -0.24 | 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) | 02/05/2026 | 20.87 | -0.28 | 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 | 02/05/2026 | 21.05 | -0.23 | 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) | 02/05/2026 | 18.51 | -0.20 | 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) | 02/05/2026 | 19.14 | -0.20 | 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) | 02/05/2026 | 21.74 | -0.23 | 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) | 02/05/2026 | 33.31 | -0.35 | 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 | 02/05/2026 | 22.05 | -0.24 | 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) | 02/05/2026 | 19.07 | -0.20 | 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) | 02/05/2026 | 19.62 | -0.21 | 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) | 02/05/2026 | 22.76 | -0.24 | 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) | 02/05/2026 | 33.35 | -0.36 | 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 | 02/05/2026 | 22.71 | -0.24 | 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) | 02/05/2026 | 19.28 | -0.21 | 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) | 02/05/2026 | 19.95 | -0.21 | 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) | 02/05/2026 | 23.43 | -0.25 | 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) | 02/05/2026 | 33.34 | -0.36 | 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 | 02/05/2026 | 10.35 | -0.10 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA148E | CLGA148F | CLGA148R | CLGA148G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/100 (P) | 02/05/2026 | 10.39 | -0.10 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB148E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/100 (PP) | 02/05/2026 | 10.41 | -0.10 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD148E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/100 (PS1) | 02/05/2026 | 10.36 | -0.10 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC148E | CLGC148F | CLGC148R | CLGC148G | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/100 (PS2) | 02/05/2026 | 10.47 | -0.10 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE148E | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/75 | 02/05/2026 | 10.36 | -0.10 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA148A | CLGA148B | CLGA148Q | CLGA148C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/75 (P) | 02/05/2026 | 10.40 | -0.10 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB148A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/75 (PP) | 02/05/2026 | 10.42 | -0.10 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD148A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/75 (PS1) | 02/05/2026 | 10.38 | -0.10 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC148A | CLGC148B | CLGC148Q | CLGC148C | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Enhanced Equity Income 75/75 (PS2) | 02/05/2026 | 10.47 | -0.10 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE148A | - | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | CAN Canadian Equity 100/100 | 02/05/2026 | 26.07 | -0.44 | 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) | 02/05/2026 | 19.12 | -0.33 | 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) | 02/05/2026 | 19.79 | -0.34 | 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) | 02/05/2026 | 28.30 | -0.48 | 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) | 02/05/2026 | 41.21 | -0.70 | 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 | 02/05/2026 | 27.48 | -0.47 | 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) | 02/05/2026 | 19.61 | -0.33 | 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) | 02/05/2026 | 20.29 | -0.34 | 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) | 02/05/2026 | 29.66 | -0.50 | 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) | 02/05/2026 | 41.26 | -0.70 | 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 | 02/05/2026 | 28.30 | -0.48 | 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) | 02/05/2026 | 19.93 | -0.34 | 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) | 02/05/2026 | 20.63 | -0.35 | 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) | 02/05/2026 | 30.51 | -0.52 | 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) | 02/05/2026 | 41.31 | -0.70 | 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 | 02/05/2026 | 24.92 | -0.36 | 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) | 02/05/2026 | 19.50 | -0.28 | 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) | 02/05/2026 | 20.16 | -0.29 | 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) | 02/05/2026 | 28.11 | -0.41 | 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) | 02/05/2026 | 41.05 | -0.60 | 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 | 02/05/2026 | 26.37 | -0.39 | 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) | 02/05/2026 | 20.05 | -0.29 | 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) | 02/05/2026 | 20.67 | -0.30 | 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) | 02/05/2026 | 29.46 | -0.43 | 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) | 02/05/2026 | 41.05 | -0.60 | 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 | 02/05/2026 | 26.97 | -0.39 | 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) | 02/05/2026 | 20.31 | -0.30 | 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) | 02/05/2026 | 21.03 | -0.31 | 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) | 02/05/2026 | 30.32 | -0.44 | 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) | 02/05/2026 | 41.05 | -0.60 | 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† | 02/05/2026 | 22.54 | -0.34 | 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)† | 02/05/2026 | 19.70 | -0.30 | 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)† | 02/05/2026 | 20.36 | -0.31 | 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)† | 02/05/2026 | 26.93 | -0.41 | 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)† | 02/05/2026 | 39.59 | -0.59 | 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† | 02/05/2026 | 23.87 | -0.36 | 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)† | 02/05/2026 | 20.25 | -0.30 | 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)† | 02/05/2026 | 20.89 | -0.31 | 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)† | 02/05/2026 | 28.23 | -0.42 | 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)† | 02/05/2026 | 39.60 | -0.59 | 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† | 02/05/2026 | 24.46 | -0.37 | 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)† | 02/05/2026 | 20.52 | -0.31 | 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)† | 02/05/2026 | 21.24 | -0.32 | 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)† | 02/05/2026 | 29.06 | -0.44 | 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)† | 02/05/2026 | 39.58 | -0.59 | 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 | 02/05/2026 | 16.41 | -0.03 | 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) | 02/05/2026 | 13.43 | -0.02 | 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) | 02/05/2026 | 13.61 | -0.02 | 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) | 02/05/2026 | 15.16 | -0.03 | 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) | 02/05/2026 | 20.34 | -0.04 | 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 | 02/05/2026 | 16.64 | -0.03 | 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) | 02/05/2026 | 13.48 | -0.02 | 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) | 02/05/2026 | 13.67 | -0.02 | 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) | 02/05/2026 | 15.37 | -0.03 | 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) | 02/05/2026 | 20.37 | -0.04 | 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 | 02/05/2026 | 16.82 | -0.03 | 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) | 02/05/2026 | 13.54 | -0.02 | 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) | 02/05/2026 | 13.74 | -0.02 | 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) | 02/05/2026 | 15.49 | -0.03 | 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) | 02/05/2026 | 20.37 | -0.04 | 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‡ | 02/05/2026 | 17.12 | -0.04 | 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)‡ | 02/05/2026 | 13.97 | -0.04 | 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)‡ | 02/05/2026 | 14.19 | -0.04 | 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)‡ | 02/05/2026 | 17.13 | -0.04 | 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)‡ | 02/05/2026 | 23.39 | -0.06 | 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‡ | 02/05/2026 | 17.41 | -0.04 | 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)‡ | 02/05/2026 | 14.03 | -0.04 | 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)‡ | 02/05/2026 | 14.24 | -0.04 | 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)‡ | 02/05/2026 | 17.41 | -0.04 | 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)‡ | 02/05/2026 | 23.41 | -0.06 | 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‡ | 02/05/2026 | 17.59 | -0.05 | 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)‡ | 02/05/2026 | 14.09 | -0.04 | 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)‡ | 02/05/2026 | 14.30 | -0.04 | 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)‡ | 02/05/2026 | 17.53 | -0.05 | 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)‡ | 02/05/2026 | 23.35 | -0.06 | 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 | 02/05/2026 | 28.96 | -0.41 | 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) | 02/05/2026 | 19.62 | -0.28 | 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) | 02/05/2026 | 20.20 | -0.29 | 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) | 02/05/2026 | 26.98 | -0.38 | 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) | 02/05/2026 | 39.09 | -0.55 | 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 | 02/05/2026 | 30.53 | -0.43 | 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) | 02/05/2026 | 20.17 | -0.29 | 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) | 02/05/2026 | 20.71 | -0.29 | 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) | 02/05/2026 | 28.24 | -0.40 | 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) | 02/05/2026 | 39.16 | -0.55 | 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 | 02/05/2026 | 31.14 | -0.44 | 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) | 02/05/2026 | 20.34 | -0.29 | 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) | 02/05/2026 | 21.07 | -0.30 | 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) | 02/05/2026 | 29.10 | -0.41 | 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) | 02/05/2026 | 39.13 | -0.55 | 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 | 02/05/2026 | 26.91 | -0.38 | 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) | 02/05/2026 | 18.07 | -0.25 | 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) | 02/05/2026 | 18.68 | -0.26 | 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) | 02/05/2026 | 27.77 | -0.39 | 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) | 02/05/2026 | 41.95 | -0.59 | 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 | 02/05/2026 | 28.32 | -0.40 | 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) | 02/05/2026 | 18.63 | -0.26 | 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) | 02/05/2026 | 19.15 | -0.27 | 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) | 02/05/2026 | 29.07 | -0.41 | 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) | 02/05/2026 | 41.97 | -0.59 | 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 | 02/05/2026 | 28.99 | -0.41 | 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) | 02/05/2026 | 18.79 | -0.26 | 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) | 02/05/2026 | 19.48 | -0.27 | 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) | 02/05/2026 | 29.96 | -0.42 | 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) | 02/05/2026 | 41.95 | -0.59 | 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† | 02/05/2026 | 34.37 | -0.57 | 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)† | 02/05/2026 | 21.60 | -0.36 | 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)† | 02/05/2026 | 22.45 | -0.37 | 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)† | 02/05/2026 | 36.67 | -0.61 | 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)† | 02/05/2026 | 56.09 | -0.93 | 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† | 02/05/2026 | 35.56 | -0.59 | 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)† | 02/05/2026 | 21.96 | -0.37 | 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)† | 02/05/2026 | 23.19 | -0.39 | 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)† | 02/05/2026 | 38.66 | -0.64 | 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)† | 02/05/2026 | 55.68 | -0.92 | 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† | 02/05/2026 | 36.88 | -0.62 | 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)† | 02/05/2026 | 22.58 | -0.38 | 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)† | 02/05/2026 | 23.42 | -0.39 | 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)† | 02/05/2026 | 39.85 | -0.66 | 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)† | 02/05/2026 | 55.67 | -0.92 | 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 | 02/05/2026 | 15.37 | -0.10 | 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) | 02/05/2026 | 16.48 | -0.11 | 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) | 02/05/2026 | 16.94 | -0.11 | 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) | 02/05/2026 | 15.80 | -0.10 | 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) | 02/05/2026 | 19.00 | -0.12 | 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 | 02/05/2026 | 15.74 | -0.10 | 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) | 02/05/2026 | 16.87 | -0.11 | 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) | 02/05/2026 | 17.29 | -0.11 | 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) | 02/05/2026 | 16.13 | -0.10 | 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) | 02/05/2026 | 19.00 | -0.12 | 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 | 02/05/2026 | 15.95 | -0.10 | 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) | 02/05/2026 | 17.10 | -0.11 | 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) | 02/05/2026 | 17.54 | -0.11 | 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) | 02/05/2026 | 16.36 | -0.11 | 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) | 02/05/2026 | 19.00 | -0.12 | 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† | 02/05/2026 | 18.04 | -0.03 | 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)† | 02/05/2026 | 15.24 | -0.03 | 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)† | 02/05/2026 | 15.92 | -0.03 | 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)† | 02/05/2026 | 19.60 | -0.03 | 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)† | 02/05/2026 | 29.59 | -0.05 | 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† | 02/05/2026 | 18.72 | -0.03 | 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)† | 02/05/2026 | 15.49 | -0.03 | 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)† | 02/05/2026 | 16.33 | -0.03 | 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)† | 02/05/2026 | 20.51 | -0.04 | 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)† | 02/05/2026 | 29.59 | -0.05 | 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† | 02/05/2026 | 19.70 | -0.03 | 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)† | 02/05/2026 | 16.02 | -0.03 | 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)† | 02/05/2026 | 16.61 | -0.03 | 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)† | 02/05/2026 | 21.14 | -0.04 | 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)† | 02/05/2026 | 29.53 | -0.05 | 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) | 02/05/2026 | 18.21 | -0.37 | 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 | 02/05/2026 | 18.63 | -0.38 | 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) | 02/05/2026 | 18.58 | -0.38 | 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) | 02/05/2026 | 20.06 | -0.41 | 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) | 02/05/2026 | 20.45 | -0.42 | 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) | 02/05/2026 | 18.99 | -0.39 | 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) | 02/05/2026 | 22.73 | -0.47 | 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 | 02/05/2026 | 19.00 | -0.39 | 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) | 02/05/2026 | 18.96 | -0.39 | 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) | 02/05/2026 | 20.44 | -0.42 | 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) | 02/05/2026 | 20.84 | -0.43 | 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) | 02/05/2026 | 19.35 | -0.40 | 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) | 02/05/2026 | 22.73 | -0.47 | 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) | 02/05/2026 | 17.89 | -0.30 | 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 | 02/05/2026 | 18.18 | -0.30 | 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) | 02/05/2026 | 18.26 | -0.30 | 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) | 02/05/2026 | 19.57 | -0.32 | 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) | 02/05/2026 | 20.10 | -0.33 | 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) | 02/05/2026 | 18.67 | -0.31 | 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) | 02/05/2026 | 22.00 | -0.36 | 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 | 02/05/2026 | 18.42 | -0.31 | 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) | 02/05/2026 | 18.63 | -0.31 | 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) | 02/05/2026 | 19.81 | -0.33 | 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) | 02/05/2026 | 20.41 | -0.34 | 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) | 02/05/2026 | 18.95 | -0.31 | 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) | 02/05/2026 | 22.00 | -0.36 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE054A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Growth Balanced 100/100 | 02/05/2026 | 14.07 | -0.12 | 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) | 02/05/2026 | 15.08 | -0.13 | 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) | 02/05/2026 | 15.40 | -0.14 | 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) | 02/05/2026 | 14.37 | -0.13 | 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) | 02/05/2026 | 16.87 | -0.15 | 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 | 02/05/2026 | 14.21 | -0.13 | 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) | 02/05/2026 | 15.22 | -0.13 | 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) | 02/05/2026 | 15.62 | -0.14 | 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) | 02/05/2026 | 14.57 | -0.13 | 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) | 02/05/2026 | 16.87 | -0.15 | 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 | 02/05/2026 | 14.36 | -0.13 | 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) | 02/05/2026 | 15.38 | -0.13 | 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) | 02/05/2026 | 15.78 | -0.14 | 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) | 02/05/2026 | 14.72 | -0.13 | 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) | 02/05/2026 | 16.87 | -0.15 | 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† | 02/05/2026 | 17.51 | -0.15 | 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)† | 02/05/2026 | 14.91 | -0.13 | 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)† | 02/05/2026 | 15.38 | -0.13 | 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)† | 02/05/2026 | 20.19 | -0.17 | 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)† | 02/05/2026 | 29.03 | -0.25 | 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† | 02/05/2026 | 17.95 | -0.15 | 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)† | 02/05/2026 | 15.13 | -0.13 | 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)† | 02/05/2026 | 15.57 | -0.13 | 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)† | 02/05/2026 | 20.83 | -0.18 | 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)† | 02/05/2026 | 29.14 | -0.25 | 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† | 02/05/2026 | 18.31 | -0.16 | 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)† | 02/05/2026 | 14.73 | -0.13 | 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)† | 02/05/2026 | 15.12 | -0.13 | 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)† | 02/05/2026 | 21.29 | -0.18 | 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)† | 02/05/2026 | 29.13 | -0.25 | 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) | 02/05/2026 | 10.74 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE152I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 100/100 | 02/05/2026 | 10.62 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA152I | CLGA152J | CLGA152S | CLGA152K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 100/100 (P) | 02/05/2026 | 10.66 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB152I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 100/100 (PP) | 02/05/2026 | 10.68 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD152I | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 100/100 (PS1) | 02/05/2026 | 10.63 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC152I | CLGC152J | CLGC152S | CLGC152K | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/100 | 02/05/2026 | 10.63 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA152E | CLGA152F | CLGA152R | CLGA152G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/100 (P) | 02/05/2026 | 10.67 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB152E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/100 (PP) | 02/05/2026 | 10.69 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD152E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/100 (PS1) | 02/05/2026 | 10.65 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC152E | CLGC152F | CLGC152R | CLGC152G | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/100 (PS2) | 02/05/2026 | 10.74 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE152E | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/75 | 02/05/2026 | 10.64 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGA152A | CLGA152B | CLGA152Q | CLGA152C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/75 (P) | 02/05/2026 | 10.69 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGB152A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/75 (PP) | 02/05/2026 | 10.70 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGD152A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/75 (PS1) | 02/05/2026 | 10.66 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGC152A | CLGC152B | CLGC152Q | CLGC152C | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Large Cap Equity Index ETF 75/75 (PS2) | 02/05/2026 | 10.74 | -0.15 | Canadian equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE152A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN Canadian Low Volatility 100/100 | 02/05/2026 | 16.78 | -0.17 | 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) | 02/05/2026 | 17.99 | -0.18 | 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) | 02/05/2026 | 18.51 | -0.19 | 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) | 02/05/2026 | 17.27 | -0.18 | 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) | 02/05/2026 | 20.55 | -0.21 | 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 | 02/05/2026 | 17.13 | -0.17 | 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) | 02/05/2026 | 18.37 | -0.19 | 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) | 02/05/2026 | 18.91 | -0.19 | 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) | 02/05/2026 | 17.64 | -0.18 | 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) | 02/05/2026 | 20.55 | -0.21 | 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 | 02/05/2026 | 17.37 | -0.18 | 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) | 02/05/2026 | 18.67 | -0.19 | 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) | 02/05/2026 | 19.17 | -0.19 | 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) | 02/05/2026 | 17.88 | -0.18 | 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) | 02/05/2026 | 20.55 | -0.21 | 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 | 02/05/2026 | 22.80 | -0.16 | 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) | 02/05/2026 | 16.00 | -0.11 | 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) | 02/05/2026 | 16.52 | -0.12 | 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) | 02/05/2026 | 23.26 | -0.17 | 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) | 02/05/2026 | 33.54 | -0.24 | 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 | 02/05/2026 | 23.39 | -0.17 | 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) | 02/05/2026 | 16.19 | -0.12 | 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) | 02/05/2026 | 16.79 | -0.12 | 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) | 02/05/2026 | 24.00 | -0.17 | 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) | 02/05/2026 | 33.60 | -0.24 | 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 | 02/05/2026 | 23.98 | -0.17 | 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) | 02/05/2026 | 16.56 | -0.12 | 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) | 02/05/2026 | 17.00 | -0.12 | 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) | 02/05/2026 | 24.51 | -0.18 | 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) | 02/05/2026 | 33.60 | -0.24 | 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 | 02/05/2026 | 24.12 | -0.17 | 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) | 02/05/2026 | 15.81 | -0.11 | 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) | 02/05/2026 | 16.35 | -0.11 | 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) | 02/05/2026 | 24.75 | -0.17 | 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) | 02/05/2026 | 35.71 | -0.25 | 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 | 02/05/2026 | 24.82 | -0.17 | 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) | 02/05/2026 | 16.10 | -0.11 | 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) | 02/05/2026 | 16.63 | -0.12 | 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) | 02/05/2026 | 25.56 | -0.18 | 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) | 02/05/2026 | 35.97 | -0.25 | 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 | 02/05/2026 | 25.20 | -0.18 | 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) | 02/05/2026 | 16.29 | -0.11 | 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) | 02/05/2026 | 16.84 | -0.12 | 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) | 02/05/2026 | 26.10 | -0.18 | 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) | 02/05/2026 | 35.91 | -0.25 | 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† | 02/05/2026 | 20.02 | -0.52 | 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)† | 02/05/2026 | 14.01 | -0.36 | 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)† | 02/05/2026 | 14.39 | -0.37 | 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)† | 02/05/2026 | 16.85 | -0.43 | 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)† | 02/05/2026 | 28.21 | -0.72 | 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† | 02/05/2026 | 21.32 | -0.55 | 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)† | 02/05/2026 | 14.57 | -0.38 | 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)† | 02/05/2026 | 14.82 | -0.38 | 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)† | 02/05/2026 | 17.79 | -0.46 | 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)† | 02/05/2026 | 28.20 | -0.72 | 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† | 02/05/2026 | 22.22 | -0.57 | 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)† | 02/05/2026 | 14.87 | -0.38 | 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)† | 02/05/2026 | 15.07 | -0.39 | 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)† | 02/05/2026 | 18.34 | -0.47 | 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)† | 02/05/2026 | 28.22 | -0.72 | 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† | 02/05/2026 | 18.08 | -0.31 | 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)† | 02/05/2026 | 15.69 | -0.27 | 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)† | 02/05/2026 | 16.45 | -0.28 | 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)† | 02/05/2026 | 19.38 | -0.33 | 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)† | 02/05/2026 | 29.57 | -0.51 | 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† | 02/05/2026 | 19.04 | -0.33 | 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)† | 02/05/2026 | 16.09 | -0.28 | 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)† | 02/05/2026 | 16.86 | -0.29 | 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)† | 02/05/2026 | 20.27 | -0.35 | 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)† | 02/05/2026 | 29.59 | -0.51 | 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† | 02/05/2026 | 19.92 | -0.34 | 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)† | 02/05/2026 | 16.57 | -0.28 | 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)† | 02/05/2026 | 17.15 | -0.29 | 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)† | 02/05/2026 | 20.90 | -0.36 | 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)† | 02/05/2026 | 29.58 | -0.51 | 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 | 02/05/2026 | 30.13 | -0.77 | 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) | 02/05/2026 | 16.69 | -0.43 | 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) | 02/05/2026 | 17.32 | -0.44 | 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) | 02/05/2026 | 25.89 | -0.66 | 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) | 02/05/2026 | 38.72 | -0.99 | 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 | 02/05/2026 | 32.18 | -0.82 | 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) | 02/05/2026 | 17.23 | -0.44 | 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) | 02/05/2026 | 17.84 | -0.46 | 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) | 02/05/2026 | 27.31 | -0.70 | 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) | 02/05/2026 | 38.72 | -0.99 | 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 | 02/05/2026 | 33.37 | -0.85 | 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) | 02/05/2026 | 17.52 | -0.45 | 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) | 02/05/2026 | 18.14 | -0.46 | 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) | 02/05/2026 | 28.14 | -0.72 | 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) | 02/05/2026 | 38.74 | -0.99 | 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† | 02/05/2026 | 31.56 | -0.45 | 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)† | 02/05/2026 | 18.89 | -0.27 | 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)† | 02/05/2026 | 19.57 | -0.28 | 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)† | 02/05/2026 | 29.60 | -0.42 | 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)† | 02/05/2026 | 44.58 | -0.63 | 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† | 02/05/2026 | 32.98 | -0.47 | 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)† | 02/05/2026 | 19.34 | -0.27 | 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)† | 02/05/2026 | 20.15 | -0.28 | 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)† | 02/05/2026 | 30.99 | -0.44 | 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)† | 02/05/2026 | 44.57 | -0.63 | 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† | 02/05/2026 | 34.27 | -0.48 | 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)† | 02/05/2026 | 19.79 | -0.28 | 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)† | 02/05/2026 | 20.41 | -0.29 | 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)† | 02/05/2026 | 31.92 | -0.45 | 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)† | 02/05/2026 | 44.54 | -0.63 | 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 | 02/05/2026 | 14.47 | -0.07 | 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) | 02/05/2026 | 15.48 | -0.07 | 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) | 02/05/2026 | 15.72 | -0.07 | 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) | 02/05/2026 | 14.59 | -0.07 | 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) | 02/05/2026 | 17.28 | -0.08 | 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 | 02/05/2026 | 14.63 | -0.07 | 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) | 02/05/2026 | 15.68 | -0.07 | 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) | 02/05/2026 | 15.91 | -0.07 | 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) | 02/05/2026 | 14.84 | -0.07 | 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) | 02/05/2026 | 17.33 | -0.08 | 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 | 02/05/2026 | 14.67 | -0.07 | 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) | 02/05/2026 | 15.73 | -0.07 | 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) | 02/05/2026 | 16.04 | -0.07 | 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) | 02/05/2026 | 14.99 | -0.07 | 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) | 02/05/2026 | 17.33 | -0.08 | 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 | 02/05/2026 | 9.82 | 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) | 02/05/2026 | 10.16 | 0.02 | 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) | 02/05/2026 | 10.57 | 0.02 | 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) | 02/05/2026 | 10.21 | 0.02 | 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) | 02/05/2026 | 11.24 | 0.02 | 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 | 02/05/2026 | 9.87 | 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) | 02/05/2026 | 10.22 | 0.02 | 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) | 02/05/2026 | 10.64 | 0.02 | 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) | 02/05/2026 | 10.28 | 0.02 | 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) | 02/05/2026 | 11.24 | 0.02 | 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 | 02/05/2026 | 9.92 | 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) | 02/05/2026 | 10.27 | 0.02 | 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) | 02/05/2026 | 10.68 | 0.02 | 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) | 02/05/2026 | 10.31 | 0.02 | 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) | 02/05/2026 | 11.24 | 0.02 | 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 | 02/05/2026 | 13.47 | -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) | 02/05/2026 | 14.44 | -0.06 | 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) | 02/05/2026 | 14.76 | -0.06 | 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) | 02/05/2026 | 13.76 | -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) | 02/05/2026 | 16.32 | -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 | 02/05/2026 | 13.60 | -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) | 02/05/2026 | 14.59 | -0.06 | 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) | 02/05/2026 | 14.96 | -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) | 02/05/2026 | 13.96 | -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) | 02/05/2026 | 16.32 | -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 | 02/05/2026 | 13.79 | -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) | 02/05/2026 | 14.79 | -0.06 | 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) | 02/05/2026 | 15.12 | -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) | 02/05/2026 | 14.10 | -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) | 02/05/2026 | 16.32 | -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 | 02/05/2026 | 14.48 | -0.04 | 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) | 02/05/2026 | 12.61 | -0.03 | 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) | 02/05/2026 | 13.10 | -0.03 | 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) | 02/05/2026 | 14.54 | -0.04 | 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) | 02/05/2026 | 20.17 | -0.05 | 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 | 02/05/2026 | 14.88 | -0.04 | 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) | 02/05/2026 | 12.82 | -0.03 | 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) | 02/05/2026 | 13.22 | -0.03 | 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) | 02/05/2026 | 14.79 | -0.04 | 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) | 02/05/2026 | 20.19 | -0.05 | 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 | 02/05/2026 | 15.27 | -0.04 | 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) | 02/05/2026 | 13.09 | -0.03 | 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) | 02/05/2026 | 13.33 | -0.03 | 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) | 02/05/2026 | 15.01 | -0.04 | 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) | 02/05/2026 | 20.19 | -0.05 | 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 | 02/05/2026 | 22.89 | -0.16 | 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) | 02/05/2026 | 15.72 | -0.11 | 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) | 02/05/2026 | 16.43 | -0.11 | 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) | 02/05/2026 | 22.58 | -0.16 | 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) | 02/05/2026 | 31.19 | -0.21 | 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 | 02/05/2026 | 23.47 | -0.16 | 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) | 02/05/2026 | 15.91 | -0.11 | 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) | 02/05/2026 | 16.63 | -0.11 | 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) | 02/05/2026 | 23.10 | -0.16 | 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) | 02/05/2026 | 31.19 | -0.21 | 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 | 02/05/2026 | 23.71 | -0.16 | 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) | 02/05/2026 | 15.97 | -0.11 | 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) | 02/05/2026 | 16.73 | -0.12 | 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) | 02/05/2026 | 23.26 | -0.16 | 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) | 02/05/2026 | 31.24 | -0.21 | 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 | 02/05/2026 | 25.25 | -0.21 | 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) | 02/05/2026 | 16.57 | -0.14 | 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) | 02/05/2026 | 17.33 | -0.14 | 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) | 02/05/2026 | 25.17 | -0.21 | 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) | 02/05/2026 | 35.17 | -0.29 | 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 | 02/05/2026 | 25.79 | -0.22 | 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) | 02/05/2026 | 16.77 | -0.14 | 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) | 02/05/2026 | 17.61 | -0.15 | 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) | 02/05/2026 | 25.59 | -0.21 | 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) | 02/05/2026 | 35.17 | -0.29 | 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 | 02/05/2026 | 26.05 | -0.22 | 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) | 02/05/2026 | 16.84 | -0.14 | 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) | 02/05/2026 | 17.62 | -0.15 | 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) | 02/05/2026 | 25.75 | -0.21 | 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) | 02/05/2026 | 35.17 | -0.29 | 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 | 02/05/2026 | 16.50 | -0.04 | 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) | 02/05/2026 | 13.16 | -0.04 | 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) | 02/05/2026 | 13.59 | -0.04 | 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) | 02/05/2026 | 15.79 | -0.04 | 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) | 02/05/2026 | 21.35 | -0.06 | 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 | 02/05/2026 | 16.89 | -0.05 | 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) | 02/05/2026 | 13.30 | -0.04 | 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) | 02/05/2026 | 13.76 | -0.04 | 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) | 02/05/2026 | 16.15 | -0.04 | 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) | 02/05/2026 | 21.40 | -0.06 | 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 | 02/05/2026 | 17.06 | -0.05 | 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) | 02/05/2026 | 13.36 | -0.04 | 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) | 02/05/2026 | 13.82 | -0.04 | 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) | 02/05/2026 | 16.27 | -0.04 | 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) | 02/05/2026 | 21.37 | -0.06 | 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 | 02/05/2026 | 18.40 | -0.08 | 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) | 02/05/2026 | 14.03 | -0.06 | 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) | 02/05/2026 | 14.55 | -0.06 | 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) | 02/05/2026 | 17.85 | -0.07 | 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) | 02/05/2026 | 24.38 | -0.10 | 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 | 02/05/2026 | 18.89 | -0.08 | 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) | 02/05/2026 | 14.19 | -0.06 | 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) | 02/05/2026 | 14.73 | -0.06 | 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) | 02/05/2026 | 18.27 | -0.07 | 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) | 02/05/2026 | 24.38 | -0.10 | 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 | 02/05/2026 | 19.07 | -0.08 | 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) | 02/05/2026 | 14.25 | -0.06 | 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) | 02/05/2026 | 14.80 | -0.06 | 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) | 02/05/2026 | 18.40 | -0.08 | 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) | 02/05/2026 | 24.38 | -0.10 | 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 | 02/05/2026 | 20.45 | -0.11 | 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) | 02/05/2026 | 14.82 | -0.08 | 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) | 02/05/2026 | 15.44 | -0.08 | 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) | 02/05/2026 | 20.04 | -0.11 | 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) | 02/05/2026 | 27.58 | -0.15 | 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 | 02/05/2026 | 21.00 | -0.12 | 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) | 02/05/2026 | 14.99 | -0.08 | 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) | 02/05/2026 | 15.64 | -0.09 | 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) | 02/05/2026 | 20.55 | -0.11 | 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) | 02/05/2026 | 27.58 | -0.15 | 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 | 02/05/2026 | 21.20 | -0.12 | 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) | 02/05/2026 | 15.07 | -0.08 | 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) | 02/05/2026 | 15.70 | -0.09 | 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) | 02/05/2026 | 20.66 | -0.11 | 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) | 02/05/2026 | 27.58 | -0.15 | 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 | 02/05/2026 | 9.62 | 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) | 02/05/2026 | 9.96 | 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) | 02/05/2026 | 10.44 | 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) | 02/05/2026 | 10.08 | 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) | 02/05/2026 | 11.24 | 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 | 02/05/2026 | 9.75 | 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) | 02/05/2026 | 10.10 | 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) | 02/05/2026 | 10.51 | 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) | 02/05/2026 | 10.15 | 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) | 02/05/2026 | 11.24 | 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 | 02/05/2026 | 9.82 | 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) | 02/05/2026 | 10.17 | 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) | 02/05/2026 | 10.55 | 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) | 02/05/2026 | 10.18 | 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) | 02/05/2026 | 11.24 | 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 | 02/05/2026 | 13.11 | -0.12 | 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) | 02/05/2026 | 13.45 | -0.12 | 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) | 02/05/2026 | 13.55 | -0.12 | 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) | 02/05/2026 | 13.21 | -0.12 | 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) | 02/05/2026 | 14.14 | -0.13 | 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 | 02/05/2026 | 13.21 | -0.12 | 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) | 02/05/2026 | 13.55 | -0.12 | 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) | 02/05/2026 | 13.63 | -0.12 | 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) | 02/05/2026 | 13.29 | -0.12 | 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) | 02/05/2026 | 14.14 | -0.13 | 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† | 02/05/2026 | 20.28 | -0.21 | 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)† | 02/05/2026 | 17.65 | -0.18 | 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)† | 02/05/2026 | 18.28 | -0.19 | 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)† | 02/05/2026 | 21.33 | -0.22 | 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)† | 02/05/2026 | 30.14 | -0.31 | 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† | 02/05/2026 | 21.29 | -0.22 | 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)† | 02/05/2026 | 18.25 | -0.19 | 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)† | 02/05/2026 | 18.89 | -0.20 | 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)† | 02/05/2026 | 22.39 | -0.23 | 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)† | 02/05/2026 | 30.14 | -0.31 | 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† | 02/05/2026 | 21.78 | -0.23 | 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)† | 02/05/2026 | 18.55 | -0.19 | 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)† | 02/05/2026 | 19.28 | -0.20 | 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)† | 02/05/2026 | 23.08 | -0.24 | 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)† | 02/05/2026 | 30.14 | -0.31 | 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† | 02/05/2026 | 19.97 | -0.23 | 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)† | 02/05/2026 | 14.84 | -0.17 | 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)† | 02/05/2026 | 15.12 | -0.17 | 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)† | 02/05/2026 | 24.83 | -0.29 | 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)† | 02/05/2026 | 40.78 | -0.47 | 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† | 02/05/2026 | 20.96 | -0.24 | 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)† | 02/05/2026 | 15.22 | -0.18 | 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)† | 02/05/2026 | 15.64 | -0.18 | 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)† | 02/05/2026 | 26.39 | -0.30 | 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)† | 02/05/2026 | 40.79 | -0.47 | 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† | 02/05/2026 | 21.94 | -0.25 | 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)† | 02/05/2026 | 15.68 | -0.18 | 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)† | 02/05/2026 | 16.04 | -0.18 | 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)† | 02/05/2026 | 27.62 | -0.32 | 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)† | 02/05/2026 | 40.81 | -0.47 | 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) | 02/05/2026 | 14.96 | -0.13 | 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 | 02/05/2026 | 15.02 | -0.13 | 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) | 02/05/2026 | 15.27 | -0.14 | 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) | 02/05/2026 | 16.16 | -0.14 | 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) | 02/05/2026 | 16.62 | -0.15 | 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) | 02/05/2026 | 15.44 | -0.14 | 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) | 02/05/2026 | 19.35 | -0.17 | 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 | 02/05/2026 | 15.40 | -0.14 | 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) | 02/05/2026 | 15.58 | -0.14 | 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) | 02/05/2026 | 16.53 | -0.15 | 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) | 02/05/2026 | 16.99 | -0.15 | 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) | 02/05/2026 | 15.79 | -0.14 | 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) | 02/05/2026 | 19.35 | -0.17 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE086A | - | - | - | - | - | Northcape Capital | Fund fact Monthly profile |
| Add | CAN Emerging Markets Equity 100/100 | 02/05/2026 | 20.90 | -0.33 | 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) | 02/05/2026 | 18.55 | -0.29 | 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) | 02/05/2026 | 19.15 | -0.30 | 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) | 02/05/2026 | 21.82 | -0.34 | 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) | 02/05/2026 | 31.07 | -0.48 | 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 | 02/05/2026 | 21.61 | -0.34 | 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) | 02/05/2026 | 19.03 | -0.30 | 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) | 02/05/2026 | 19.79 | -0.31 | 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) | 02/05/2026 | 22.83 | -0.36 | 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) | 02/05/2026 | 31.02 | -0.48 | 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 | 02/05/2026 | 22.11 | -0.35 | 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) | 02/05/2026 | 19.35 | -0.30 | 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) | 02/05/2026 | 20.46 | -0.32 | 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) | 02/05/2026 | 23.88 | -0.37 | 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) | 02/05/2026 | 31.01 | -0.48 | 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) | 02/05/2026 | 17.60 | -0.27 | 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 | 02/05/2026 | 19.26 | -0.29 | 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) | 02/05/2026 | 17.96 | -0.27 | 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) | 02/05/2026 | 20.73 | -0.32 | 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) | 02/05/2026 | 21.29 | -0.32 | 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) | 02/05/2026 | 19.78 | -0.30 | 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) | 02/05/2026 | 24.44 | -0.37 | 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 | 02/05/2026 | 19.83 | -0.30 | 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) | 02/05/2026 | 18.33 | -0.28 | 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) | 02/05/2026 | 21.18 | -0.32 | 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) | 02/05/2026 | 21.77 | -0.33 | 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) | 02/05/2026 | 20.22 | -0.31 | 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) | 02/05/2026 | 24.44 | -0.37 | Foreign equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CLGE085A | - | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | CAN ESG U.S. Equity 75/100 | 02/05/2026 | 14.60 | -0.14 | 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) | 02/05/2026 | 14.90 | -0.14 | 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) | 02/05/2026 | 14.98 | -0.14 | 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) | 02/05/2026 | 15.09 | -0.14 | 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) | 02/05/2026 | 14.72 | -0.14 | 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) | 02/05/2026 | 15.66 | -0.15 | 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 | 02/05/2026 | 14.69 | -0.14 | 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) | 02/05/2026 | 15.03 | -0.14 | 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) | 02/05/2026 | 15.07 | -0.14 | 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) | 02/05/2026 | 15.19 | -0.14 | 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) | 02/05/2026 | 14.81 | -0.14 | 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) | 02/05/2026 | 15.66 | -0.15 | 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† | 02/05/2026 | 21.66 | -0.25 | 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)† | 02/05/2026 | 13.27 | -0.15 | 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)† | 02/05/2026 | 13.45 | -0.16 | 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)† | 02/05/2026 | 25.14 | -0.29 | 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)† | 02/05/2026 | 38.86 | -0.45 | 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† | 02/05/2026 | 22.99 | -0.27 | 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)† | 02/05/2026 | 13.64 | -0.16 | 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)† | 02/05/2026 | 13.90 | -0.16 | 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)† | 02/05/2026 | 26.74 | -0.31 | 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)† | 02/05/2026 | 38.88 | -0.45 | 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† | 02/05/2026 | 23.57 | -0.27 | 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)† | 02/05/2026 | 13.82 | -0.16 | 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)† | 02/05/2026 | 14.25 | -0.17 | 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)† | 02/05/2026 | 27.94 | -0.32 | 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)† | 02/05/2026 | 38.87 | -0.45 | 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† | 02/05/2026 | 20.53 | -0.43 | 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)† | 02/05/2026 | 15.39 | -0.32 | 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)† | 02/05/2026 | 15.58 | -0.32 | 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)† | 02/05/2026 | 22.38 | -0.47 | 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)† | 02/05/2026 | 36.04 | -0.75 | 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† | 02/05/2026 | 22.41 | -0.47 | 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)† | 02/05/2026 | 15.59 | -0.32 | 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)† | 02/05/2026 | 16.11 | -0.33 | 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)† | 02/05/2026 | 24.04 | -0.50 | 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)† | 02/05/2026 | 36.02 | -0.75 | 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† | 02/05/2026 | 22.88 | -0.48 | 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)† | 02/05/2026 | 14.86 | -0.31 | 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)† | 02/05/2026 | 15.07 | -0.31 | 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)† | 02/05/2026 | 25.50 | -0.53 | 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)† | 02/05/2026 | 36.04 | -0.75 | 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 | 02/05/2026 | 59.10 | -0.73 | 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) | 02/05/2026 | 25.45 | -0.32 | 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) | 02/05/2026 | 26.45 | -0.33 | 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) | 02/05/2026 | 56.97 | -0.71 | 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) | 02/05/2026 | 90.16 | -1.11 | 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 | 02/05/2026 | 62.37 | -0.77 | 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) | 02/05/2026 | 26.43 | -0.33 | 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) | 02/05/2026 | 27.00 | -0.33 | 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) | 02/05/2026 | 60.15 | -0.75 | 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) | 02/05/2026 | 90.05 | -1.11 | 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 | 02/05/2026 | 65.25 | -0.81 | 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) | 02/05/2026 | 24.83 | -0.31 | 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) | 02/05/2026 | 25.70 | -0.32 | 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) | 02/05/2026 | 62.33 | -0.77 | 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) | 02/05/2026 | 90.03 | -1.11 | 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† | 02/05/2026 | 23.29 | -0.19 | 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)† | 02/05/2026 | 16.55 | -0.13 | 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)† | 02/05/2026 | 17.28 | -0.14 | 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)† | 02/05/2026 | 23.80 | -0.19 | 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)† | 02/05/2026 | 34.25 | -0.27 | 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† | 02/05/2026 | 23.85 | -0.19 | 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)† | 02/05/2026 | 16.75 | -0.13 | 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)† | 02/05/2026 | 17.50 | -0.14 | 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)† | 02/05/2026 | 24.34 | -0.19 | 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)† | 02/05/2026 | 34.20 | -0.27 | 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† | 02/05/2026 | 24.06 | -0.19 | 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)† | 02/05/2026 | 16.82 | -0.13 | 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)† | 02/05/2026 | 17.57 | -0.14 | 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)† | 02/05/2026 | 24.53 | -0.19 | 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)† | 02/05/2026 | 34.20 | -0.27 | 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 | 02/05/2026 | 15.47 | -0.12 | 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) | 02/05/2026 | 16.48 | -0.13 | 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) | 02/05/2026 | 16.76 | -0.13 | 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) | 02/05/2026 | 15.73 | -0.12 | 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) | 02/05/2026 | 18.47 | -0.14 | 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 | 02/05/2026 | 15.71 | -0.12 | 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) | 02/05/2026 | 16.75 | -0.13 | 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) | 02/05/2026 | 17.03 | -0.13 | 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) | 02/05/2026 | 15.98 | -0.12 | 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) | 02/05/2026 | 18.47 | -0.14 | 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 | 02/05/2026 | 40.14 | -0.26 | 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) | 02/05/2026 | 20.11 | -0.13 | 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) | 02/05/2026 | 20.47 | -0.13 | 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) | 02/05/2026 | 41.72 | -0.27 | 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) | 02/05/2026 | 68.11 | -0.43 | 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 | 02/05/2026 | 42.33 | -0.27 | 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) | 02/05/2026 | 20.62 | -0.13 | 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) | 02/05/2026 | 21.17 | -0.13 | 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) | 02/05/2026 | 44.32 | -0.28 | 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) | 02/05/2026 | 68.09 | -0.43 | 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 | 02/05/2026 | 43.73 | -0.28 | 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) | 02/05/2026 | 21.05 | -0.13 | 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) | 02/05/2026 | 21.70 | -0.14 | 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) | 02/05/2026 | 46.36 | -0.29 | 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) | 02/05/2026 | 68.09 | -0.43 | 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 | 02/05/2026 | 13.26 | -0.06 | 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) | 02/05/2026 | 14.14 | -0.06 | 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) | 02/05/2026 | 14.41 | -0.07 | 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) | 02/05/2026 | 13.53 | -0.06 | 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) | 02/05/2026 | 15.76 | -0.07 | 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 | 02/05/2026 | 13.47 | -0.06 | 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) | 02/05/2026 | 14.34 | -0.06 | 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) | 02/05/2026 | 14.66 | -0.07 | 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) | 02/05/2026 | 13.75 | -0.06 | 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) | 02/05/2026 | 15.76 | -0.07 | 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† | 02/05/2026 | 20.76 | -0.13 | 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)† | 02/05/2026 | 15.46 | -0.10 | 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)† | 02/05/2026 | 16.16 | -0.10 | 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)† | 02/05/2026 | 21.08 | -0.13 | 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)† | 02/05/2026 | 29.90 | -0.19 | 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† | 02/05/2026 | 21.33 | -0.13 | 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)† | 02/05/2026 | 15.66 | -0.10 | 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)† | 02/05/2026 | 16.37 | -0.10 | 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)† | 02/05/2026 | 21.56 | -0.14 | 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)† | 02/05/2026 | 29.92 | -0.19 | 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† | 02/05/2026 | 21.52 | -0.14 | 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)† | 02/05/2026 | 15.71 | -0.10 | 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)† | 02/05/2026 | 16.44 | -0.10 | 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)† | 02/05/2026 | 21.72 | -0.14 | 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)† | 02/05/2026 | 29.90 | -0.19 | 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† | 02/05/2026 | 17.67 | -0.07 | 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)† | 02/05/2026 | 13.98 | -0.06 | 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)† | 02/05/2026 | 14.59 | -0.06 | 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)† | 02/05/2026 | 17.62 | -0.07 | 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)† | 02/05/2026 | 24.41 | -0.09 | 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† | 02/05/2026 | 18.17 | -0.07 | 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)† | 02/05/2026 | 14.14 | -0.06 | 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)† | 02/05/2026 | 14.78 | -0.06 | 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)† | 02/05/2026 | 18.02 | -0.07 | 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)† | 02/05/2026 | 24.41 | -0.09 | 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† | 02/05/2026 | 18.36 | -0.07 | 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)† | 02/05/2026 | 14.20 | -0.06 | 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)† | 02/05/2026 | 14.84 | -0.06 | 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)† | 02/05/2026 | 18.16 | -0.07 | 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)† | 02/05/2026 | 24.41 | -0.09 | 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 | 02/05/2026 | 36.20 | -0.22 | 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) | 02/05/2026 | 18.42 | -0.11 | 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) | 02/05/2026 | 18.75 | -0.11 | 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) | 02/05/2026 | 36.16 | -0.22 | 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) | 02/05/2026 | 59.17 | -0.35 | 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 | 02/05/2026 | 38.30 | -0.23 | 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) | 02/05/2026 | 18.91 | -0.11 | 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) | 02/05/2026 | 19.41 | -0.12 | 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) | 02/05/2026 | 38.48 | -0.23 | 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) | 02/05/2026 | 59.20 | -0.35 | 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 | 02/05/2026 | 39.96 | -0.24 | 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) | 02/05/2026 | 19.36 | -0.12 | 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) | 02/05/2026 | 19.89 | -0.12 | 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) | 02/05/2026 | 40.21 | -0.24 | 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) | 02/05/2026 | 59.23 | -0.35 | 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† | 02/05/2026 | 18.43 | -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)† | 02/05/2026 | 15.53 | 0.00 | 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)† | 02/05/2026 | 16.14 | 0.00 | 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)† | 02/05/2026 | 19.42 | -0.01 | 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)† | 02/05/2026 | 28.89 | -0.01 | 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† | 02/05/2026 | 19.35 | -0.01 | 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)† | 02/05/2026 | 15.82 |
