Quarterly Portfolio Disclosure

Portfolios

As at: February 28, 2023

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2023.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2023 and made available in July 2023.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2023.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2023 and made available in July 2023.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2023.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2023 and made available in July 2023.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2023.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2023 and made available in July 2023.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2023.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2023 and made available in July 2023.