IG Mackenzie Canadian Equity Fund Summary of Investment Portfolio As at the Quarter ended June 30, 2021 (unaudited)

The largest positions of the Fund (up to 25) at the end of the period, and the major asset classes in which the Fund was invested, are indicated below. This summary of investment portfolio may change due to ongoing portfolio transactions. The Management Report of Fund Performance, Prospectus, Financial Statements and other information for IG Wealth Management mutual funds in which the Fund invests are available upon request, and at no cost, by calling 1-888-746-6344 (1-800-661-4578 if you live in Quebec) or by writing to us at 447 Portage Avenue, Winnipeg, Manitoba, R3B 3H5 (2001, boulevard Robert-Bourassa, bureau 2000, Montreal, Quebec, H3A 2A6 if you live in Quebec), or by visiting our website at www.investorsgroup.com or SEDAR at www.sedar.com.

Summary of Top 25 Long Positions Summary of Composition of the Portfolio % of net assets % of net assets 5.7 PORTFOLIO ALLOCATION The -Dominion Bank 5.0 Equities 94.5 The Bank of Nova Scotia 3.8 Mutual Funds 2.8 Ltd. 3.2 1 Exchange Traded Funds 1.4 Mackenzie – IG U.S. Equity Pool Series P 2.8 Commodities 0.4 Brookfield Asset Management Inc. Class A limited voting 2.8 Cash and cash equivalents 0.7 Inc. Class A 2.6 Other net assets (liabilities) 0.2 2.4 Total 100.0 Canadian Imperial Bank of Commerce 2.3 Financial Corp. 2.1 EQUITIES Canadian National Railway Co. 1.9 COUNTRY ALLOCATION Inc. 1.8 Corp. 1.7 Canada 88.2 1.6 United States 3.3 Canadian Natural Resources Ltd. 1.5 Other 3.0 TC Energy Corp. 1.4 94.5 ARC Resources Ltd. 1.3 Inc. 1.3 SECTOR ALLOCATION Tourmaline Oil Corp. 1.3 Financials 30.5 Cogeco Communications Inc. 1.2 Energy 15.5 Inc. 1.2 Materials 12.6 Kinaxis Inc. 1.2 Industrials 11.8 Inc. 1.2 Information Technology 8.3 Corp. 1.1 Communication Services 4.8 Franco-Nevada Corp. 1.1 Consumer Discretionary 4.6 53.5 Consumer Staples 3.7 1 This fund is managed by the Manager or the affiliates of the Manager of the Fund. Real Estate 1.5 Other 1.2 Summary of Top 25 Short Positions 94.5 % of net assets n/a -

Total Net Asset Value ($000) 469,671

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