HOLDING % HOLDING %

Weightings: Growth 47.5 Weightings: Inflation 1.7 Abbott Laboratories 0.8 Barrick Gold Corp. 0.3 BCE Inc. 0.2 Ecolab 0.5 Cargojet Inc. 0.7  Franco-Nevada Corp. 0.2 Coca-Cola Company 0.3 Pembina Pipeline Corporation 0.2 Costco Wholesale Corp. 0.6 Wheaton Precious Metals Corp. 0.5 Fidelity National Information Services 0.4 Jamieson Wellness Inc. 0.5 Weightings: Interest Sensitive 8.9 Microsoft Corp. 1.0 AES Corp. 0.6 Open Text Corp. 0.4 Algonquin Power & Utilities Corp. 0.4 Oracle Corporation 0.5 Bank of Montreal, Pref. 0.3 Park Lawn Corp. 0.4 Bank of Nova Scotia 1.0 Pfizer Inc. 0.4  Bank of Nova Scotia, Pref., 3.700% 0.3 Stantec Inc. 0.2 Boralex Inc. 0.5 Stone Global Sustainability Fund, Sr. A 20.0  Brookfield Asset Management Inc., Cl. A 0.9 Stone Global Growth Fund, Sr. A 17.8  Brookfield Infrastructure Partners L.P. 0.4 Stryker Corp. 0.6 Canadian Imperial Bank of Commerce 0.5 TELUS Corp. 0.3 Northland Power Inc. 0.5 TFI International Inc. 1.0 Power Financial Corp. 0.5 Viatris Inc. 0.0 Royal Bank of Canada 1.5 Visa 0.9 Toronto-Dominion Bank 1.2 Waste Connections Inc. 0.5 Transalta Corp. 0.3

Cash & Other Assets (Liabilities) (5.2)

Fixed Income 47.1

Net Asset Value 100.0

/

HOLDING % HOLDING % HOLDING % Weightings: Fixed Income Weightings: Fixed Income Cont’d Weightings: Fixed Income Cont’d 407 International Inc., 2.430%, 5/4/27 0.1 Government of Canada, 2.000%,12/1/51 2.8 Province of Quebec, 2.750%, 9/01/27 0.9 407 International Inc., 3.430%, 6/1/33 0.2 Government of Canada, 2.750%, 12/01/48 0.1 Province of Quebec, 3.000%, 9/1/23 0.7 Alectra Inc., 5.297%, 04/29/41 0.1 Government of Canada, 2.750%, 12/01/64 0.4 Province of Quebec, 3.100%, 12/1/51 0.7 Algonquin Power, 4.600%, 01/29/29 0.4 Husky Energy Inc., 3.500%, 02/07/28 0.7 Province of Quebec, 3.500%, 12/01/22 2.4 Alimentation Couche-Tard, 3.899%, 11/01/22 0.1 Hydro One Inc., 3.020%, 04/05/29 0.3 Province of Quebec, 3.500%, 12/01/45 0.0 Altagas Ltd., 2.477%, 11/30/30 0.3 Hydro One Inc., 3.630%, 6/25/49 0.2 Province of Quebec, 3.500%, 12/01/48 1.4 Altalink LP, 1.509%, 9/11/30 0.4 Hydro One Inc., 3.640%, 4/05/50 0.3 Province of Quebec, 4.250%, 12/01/43 0.8 Bank of America, 2.604%, 03/15/23 0.7 Iron Mountain, 4.500%, 02/15/31 0.1 RioCan REIT, 1.974%, 6/15/26 0.5 Bank of America, Var. Rt., 9/20/25 0.3 Iron Mountain, 5.000%, 07/15/28 0.1 RioCan REIT, 2.194%, 04/09/21 0.4 Bank of Nova Scotia, 2.980%, 04/17/23 0.3 JP Morgan Chase, 2.750%, 02/01/23 0.9 Rogers Communications Inc, 4.000%, 03/13/24 0.4 BCE Inc., 2.500%, 5/14/30 0.2 Logan Merger Inc., 5.500%, 9/1/27 0.1 Rogers Communications Inc., 3.650%, 03/31/27 0.2 BCE Inc., 3.500%, 9/30/50 0.2 Netflix Inc., 3.000%, 6/15/25 0.5 Stantec Inc., 2.048%, 10/08/27 0.3 Canada Housing Trust, 1.750%, 6/15/30 1.2 Newell Brands Inc., 4.875%, 06/01/25 0.1 Stericycle Inc., 3.875%, 1/15/29 0.2 Canadian Natural Resources, 2.500%, 1/17/28 0.4 Parkland Corp., 6.000%, 06/23/28 0.3 Sun Life Financial, Var. Rt., 09/19/28 0.6 Capital Power Corp., 4.284%, 9/18/24 0.6 Province of Alberta, 3.100%, 06/01/50 0.3 Sun Life Financial, Var. Rt., 10/01/35 0.2 Capital Power Corp., 4.424%, 02/08/30 0.3 Province of British Columbia, 2.550%, 6/18/27 0.5 TC Energy, 4.340%, 10/15/49 0.5 Choice Properties., 3.556%, 9/9/24 0.3 Province of British Columbia, 2.800%, 06/18/48 0.6 TD Bank, 1.909%, 7/18/23 0.9 CCO Holdings, 4.500%, 05/01/32 0.4 Province of British Columbia, 2.850%, 6/18/25 0.5 TD Bank, 3.005%, 5/30/23 0.3 Covanta Holdings, 5.000%, 09/01/30 0.1 Province of British Columbia, 3.200%, 6/18/44 0.1 Telus Corp., 2.050%, 10/07/30 0.4 Davita Inc., 3.750%, 2/15/31 0.4 Province of British Columbia, 3.300%, 12/18/23 0.7 Telus Corp., 2.750%, 07/08/26 0.5 Enbridge Inc., Var Rt., 9/27/77 0.4 Province of Nova Scotia, 4.700%, 6/1/41 0.4 Telus Corp., 3.950%, 2/16/50 0.2 Energizer Holdings, 4.375%, 3/31/29 0.4 Province of Ontario, 1.750%, 9/8/25 1.1 Tenet Healthcare, 4.625%, 06/15/28 0.0 Epcor Utilities, 3.554%, 11/27/47 0.3 Province of Ontario, 2.050%, 06/02/30 0.8  Thomson Reuters, 2.239%, 05/14/25 0.3 Ford Credit Canada, 3.349%, 9/19/22 0.2 Province of Ontario, 2.400%, 6/02/26 0.8 Toronto Hydro Corp., 1.500%, 10/15/30 0.4 Ford Credit Canada, 3.500%, 11/30/23 0.3 Province of Ontario, 2.650%, 12/02/50 1.1 Toronto Hydro Corp., 2.990%, 12/10/49 0.2 Gartner Inc., 3.750%, 10/01/30 0.1 Province of Ontario, 2.700%, 06/02/29 0.4 Toyota Credit Canada, 2.620%, 10/11/22 0.2 Gartner Inc., 4.500%, 07/01/28 0.1 Province of Ontario, 2.800%, 6/02/48 0.4 Transurban Finance Co., 4.555%, 11/14/28 0.3 GE Capital Canada, 5.730%, 10/22/37 0.1 Province of Ontario, 2.900%, 06/02/28 0.6 Upjohn Finance BV, 1.908%, 06/23/32 0.5 General Motors, 3.000%, 02/26/21 0.4  Province of Ontario, 2.900%, 06/02/49 0.7 Vancouver Airport, 1.760%, 9/20/30 0.5 GFL Environmental, 3.750%, 08/01/25 0.1 Province of Ontario, 3.150%, 06/02/22 2.4 Videotron, 5.625%, 6/15/25 0.5 Gibson Energy Inc., 3.600%, 09/17/29 0.5 Province of Ontario, 3.500%, 6/2/24 0.8 VW Credit Canada, 3.250%, 03/29/23 0.2 Government of Canada, 0.500%, 12/01/30 0.1 Province of Quebec, 1.900%, 09/01/30 0.3 Walt Disney Companies, 3.057%, 3/30/27 0.4 Government of Canada, 0.750%, 03/01/21 0.1 Province of Quebec, 2.500%, 09/01/26 0.8 Government Of Canada, 1.250%, 6/1/30 0.3 Province of Quebec, 2.750%, 9/01/25 0.5 /