IG FI Canadian Equity Fund Summary of Investment Portfolio As at the Quarter Ended December 31, 2020 (Unaudited)

IG FI Canadian Equity Fund Summary of Investment Portfolio As at the Quarter ended December 31, 2020 (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.

Summary of Top 25 Long Positions Summary of Composition of the Portfolio % of net assets % of net assets Royal Bank of Canada 8.0 PORTFOLIO ALLOCATION Barrick Gold Corp. 5.7 Equities 96.7 Canadian Pacific Railway Ltd. 4.9 Cash and cash equivalents 3.1 The Toronto-Dominion Bank 4.7 Other net assets (liabilities) 0.2 Brookfield Asset Management Inc. Class A limited voting 4.4 Total 100.0 Cash and cash equivalents 3.1 Alimentation Couche-Tard Inc. Class B Sub. voting 2.9 COUNTRY ALLOCATION Shopify Inc. Class A 2.8 Canada 86.9 TC Energy Corp. 2.8 Other 9.8 Agnico-Eagle Mines Ltd. 2.7 96.7 Sun Life Financial Inc. 2.6 Suncor Energy Inc. 2.4 SECTOR ALLOCATION Thomson Reuters Corp. 2.4 Financials 29.7 Canadian Natural Resources Ltd. 2.3 Materials 13.4 Fortis Inc. 2.3 Industrials 12.1 Dollarama Inc. 2.2 Energy 10.6 Manulife Financial Corp. 2.1 Information Technology 10.1 Rogers Communications Inc. Class B non-voting 2.0 Consumer Discretionary 5.7 Canadian National Railway Co. 1.8 Utilities 4.8 Morgan Stanley 1.7 Consumer Staples 3.8 CGI Inc. 1.7 Communication Services 3.0 National Bank of Canada 1.7 Other 3.5 Constellation Software Inc. 1.5 96.7 Methanex Corp. 1.5 First Quantum Minerals Ltd. 1.5 71.7

Summary of Top 25 Short Positions % of net assets n/a –

Total Net Asset Value ($000) 861,623