Quarterly Portfolio Disclosure

Portfolios

As at: Aug 31 2022

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at August 31, 2022.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at Nov 30, 2022 and made available in January 2023.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at August 31, 2022.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at November 30, 2022 and made available in January 2023.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at August 31, 2022.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at November 30, 2022 and made available in January 2023.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at August 31, 2022.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at November 30, 2022 and made available in January 2023.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at August 31, 2022.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at November 30, 2022 and made available in January 2023.