Summary of investment portfolio as at March 31, 2021 (unaudited) ATBIS Canadian Equity Pool

Investment Mix – Sector Investment Mix – Geography Weight % Weight % Equities 96.7% Fixed Income 0.0% Financials 31.80% Equities 96.7% Energy 12.30% Canada 96.7% Industrials 12.10% US 0.0% Consumer Staples 8.40% Overseas 0.0% Info Technology 7.70% *Cash & Equivalents 3.3% Real Estate 7.00% Total 100.0% Consumer Discretionary 5.70% Communication Services 5.40% Utilities 3.00% Bond Mix – Sector Materials 2.90% Weight % Government Bonds Health Care 0.30% 0.0% Private Equity 0.00% Corporate Bonds 0.0% Fixed Income 0.0% Mortgage-Backed Securities 0.0% *Cash & Equivalents 3.3% Total 0.0% Total 100.0% Total Fund Net Asset Value $69,504,282

*Cash component includes cash held in underlying mandates. Asset class weightings are presented on a look-through basis.

Top 25 holdings

Weight % Weight %

1. Mawer Canadian Equity Fund 15.3% 15. Canadian Pacific Railway Company 2.4%

2. Mawer New Canada Fund Series O 8.4% 16. Intact Financial Corporation 2.4%

3. The Toronto-Dominion Bank 4.3% 17. Canadian Imperial Bank of Commerce 2.0%

4. The Bank of Nova Scotia 4.1% 18. Suncor Energy Inc. 1.9%

5. Royal 4.1% 19. 1.9%

6. 3.7% 20. Open Text Corporation 1.7%

7. Alimentation Couche-Tard Inc. Cl. B Sub. Voting 2.9% 21. TELUS Corporation 1.6%

8. Canadian National Railway Company 2.9% 22. Boardwalk Real Estate Investment Trust 1.5%

9. TC Energy Corporation 2.8% 23. Granite Real Estate Investment Trust 1.5%

10. Cash and Cash Equivalent 2.7% 24. Enghouse Systems Limited 1.4%

11. Fortis Inc. 2.6% 25. Loblaw Companies Limited 1.3%

12. Canadian Tire Corporation, Limited Cl. A 2.6%

13. Enbridge Inc. 2.5%

14. Pembina Pipeline Corporation 2.5%

All figures are subject to rounding. This Summary of Investment Portfolios has been prepared by ATB Investment Management Inc. (“ATBIM”) which manages the Compass Portfolios and ATBIS Pools. Mutual Funds are not insured by the Canada Deposit Insurance Corporation, nor guaranteed by ATB Investment Management Inc., ATB Financial, the province of , any other government or any government agency. Commissions, trailing commissions, management fees, and expenses may all be associated with mutual fund investments. Read the fund disclosure documents before investing. The ATBIS Pools include investments in other mutual funds. Information on these mutual funds, including the prospectus, is available on the internet at www. sedar.com. The Summary of Investment Portfolio may change due to ongoing portfolio transactions of the investment fund. The most recent annual or semiannual reports for the investment portfolios are available at no cost by calling 1-855-386-2282, by e-mailing: [email protected], or by visiting our website at www.atb.com/wealth.