Quarterly Portfolio Disclosure

Portfolios

As at: August 31, 2020

The Quarterly Portfolio Disclosure, prepared as at August 31, 2020, can be found in each fund's Management Report of Fund Performance (MRFP) under Summary of Investment Portfolio.

The next Quarterly Portfolio Disclosure will be prepared as at November 30, 2020 and made available in January 2021.

The Quarterly Portfolio Disclosure, prepared as at August 31, 2020, can be found in each fund's Management Report of Fund Performance (MRFP) under Summary of Investment Portfolio.

The next Quarterly Portfolio Disclosure will be prepared as at November 30, 2020 and made available in January 2021.

The Quarterly Portfolio Disclosure, prepared as at August 31, 2020, can be found in each fund's Management Report of Fund Performance (MRFP) under Summary of Investment Portfolio.

The next Quarterly Portfolio Disclosure will be prepared as at November 30, 2020 and made available in January 2021.

The Quarterly Portfolio Disclosure, prepared as at August 31, 2020, can be found in each fund's Management Report of Fund Performance (MRFP) under Summary of Investment Portfolio.

The next Quarterly Portfolio Disclosure will be prepared as at November 30, 2020 and made available in January 2021.

The Quarterly Portfolio Disclosure, prepared as at August 31, 2020, can be found in each fund's Management Report of Fund Performance (MRFP) under Summary of Investment Portfolio.

The next Quarterly Portfolio Disclosure will be prepared as at November 30, 2020 and made available in January 2021.