IG Franklin Bissett Canadian Equity Class II Summary of Investment Portfolio As at the Quarter Ended June 30, 2021 (Unaudited)

IG Franklin Bissett Canadian Equity Class II 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 Franklin Bissett Canadian Equity 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 Royal Bank of Canada 5.9 PORTFOLIO ALLOCATION Brookfield Asset Management Inc. Class A limited voting 5.9 Equities 99.4 The Toronto-Dominion Bank 5.6 Cash and cash equivalents 0.4 Canadian National Railway Co. 4.3 Other net assets (liabilities) 0.2 The Bank of Nova Scotia 3.8 Total 100.0 Alimentation Couche-Tard Inc. Class B Sub. voting 3.7 Loblaw Companies Ltd. 3.7 COUNTRY ALLOCATION Bank of Montreal 3.6 Canada 99.4 Open Text Corp. 3.5 Enbridge Inc. 3.2 SECTOR ALLOCATION Metro Inc. 3.1 Financials 29.6 TELUS Corp. 3.1 Energy 13.3 Canadian Pacific Railway Ltd. 3.1 Consumer Staples 12.6 Fortis Inc. 2.8 Industrials 9.8 CGI Inc. 2.8 Information Technology 7.6 Nutrien Ltd. 2.7 Utilities 7.3 ATCO Ltd. Class I non-voting 2.5 Communication Services 7.0 Wheaton Precious Metals Corp. 2.5 Materials 6.7 Manulife Financial Corp. 2.4 Real Estate 3.1 Waste Connections Inc. 2.4 Consumer Discretionary 2.4 Dollarama Inc. 2.4 BCE Inc. 2.3 99.4 First Capital Real Estate Investment Trust 2.0 Saputo Inc. 2.0 Canadian Natural Resources Ltd. 2.0 81.3

Summary of Top 25 Short Positions

% of net assets n/a -

Total Net Asset Value ($000) 3,276