IG Mackenzie Enterprise Class Summary of Investment Portfolio As at the Quarter ended June 30, 2021 (unaudited)

As at and for the period ended June 30, 2021, substantially all the net assets of the Fund were invested in IG Mackenzie Quebec Enterprise Fund Series P (the Underlying Fund). As a result, the largest positions of the Underlying Fund (up to 25) at the end of the period, and the major asset classes in which the Underlying Fund was invested, are indicated below in addition to direct positions, if any. 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 the Underlying Fund 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 1 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 6.2 PORTFOLIO ALLOCATION Royal Bank of Canada 4.9 Equities 93.3 Canadian National Railway Co. 4.6 Exchange Traded Funds 6.2 CGI Inc. 4.4 Cash and cash equivalents 0.4 3.9 Other net assets (liabilities) 0.1 The Toronto-Dominion Bank 3.8 Total 100.0 Alimentation Couche-Tard Inc. Class B Sub. voting 3.8 WSP Global Inc. 3.3 EQUITIES Heroux-Devtek Inc. 3.1 COUNTRY ALLOCATION Richelieu Hardware Ltd. 2.9 Canada 93.3 CAE Inc. 2.8 Canadian Pacific Railway Ltd. 2.8 SECTOR ALLOCATION Communications Inc. 2.6 Industrials 27.2 Inc. 2.6 Financials 24.2 SNC-Lavalin Group Inc. 2.5 Consumer Staples 8.3 IA Financial Corporate Inc. 2.5 Information Technology 6.8 Suncor Energy Inc. 2.4 Materials 6.4 Lightspeed POS Inc. 2.4 Consumer Discretionary 5.2 Metro Inc. 2.4 Communication Services 5.2 Transcontinental Inc. Class A Sub. voting 2.2 Energy 5.2 Canadian Natural Resources Ltd. 2.2 Utilities 4.0 Innergex Renewable Energy Inc. 2.1 Real Estate 0.8 Inc. Class A 2.0 1.9 93.3 Inc. Class B Sub. voting 1.9 76.2 ¹ This fund is managed by the Manager or the affiliates of the Manager of the Fund.

Summary of Top 25 Short Positions

% of net assets n/a -

Total Net Asset Value ($000) 29,208

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