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Home , Barrick Gold

HOLDING % HOLDING %

Weightings: Growth 44.9 Weightings: Inflation 1.6 Abbott Laboratories 0.8 Barrick Gold Corp. 0.3 BCE Inc. 0.2 Ecolab 0.4 Cargojet Inc. 0.7  Franco-Nevada Corp. 0.2 Coca-Cola Company 0.3 Corporation 0.3 Costco Wholesale Corp. 0.6 Corp. 0.4 Fidelity National Information Services 0.4 Jamieson Wellness Inc. 0.5 Weightings: Interest Sensitive 8.0 Microsoft Corp. 0.9 AES Corp. 0.5 Open Text Corp. 0.4 Algonquin Power & Utilities Corp. 0.3 Oracle Corporation 0.4 , Pref. 0.3 Park Lawn Corp. 0.3 Bank of Nova Scotia 0.9 Pfizer Inc. 0.4  Bank of Nova Scotia, Pref, 3.700% 0.3 Stantec Inc. 0.2 Boralex Inc. 0.4 Stone Global Sustainability Fund, Sr. A 19.9  Brookfield Asset Management Inc., Cl. A 0.8 Stone Global Growth Fund, Sr. A 15.9  Brookfield Infrastructure Partners L.P. 0.3 Stryker Corp. 0.5 Canadian Imperial Bank of Commerce 0.5 Corp. 0.2 Northland Power Inc. 0.4 TFI International Inc. 0.9 Power Financial Corp. 0.5 Viatris Inc. 0.1 Royal Bank of 1.4 Visa 0.8 -Dominion Bank 1.1 Waste Connections Inc. 0.5 Transalta Corp. 0.3

Cash & Other Assets (Liabilities) 1.0

Fixed Income 44.5

Net Asset Value 100.0

/

HOLDING % HOLDING % HOLDING % Weightings: Fixed Income 44.5 Weightings: Fixed Income Cont’d Weightings: Fixed Income Cont’d 407 International Inc., 2.430%, 5/4/27 0.1 Government of Canada, 1.250%, 6/1/30 0.3 Province of Quebec, 2.750%, 9/01/25 0.5 407 International Inc., 3.430%, 6/1/33 0.2 Government of Canada, 2.000%,12/1/51 2.6 Province of Quebec, 2.750%, 9/01/27 0.9 Alectra Inc., 5.297%, 04/29/41 0.1 Government of Canada, 2.750%, 12/01/48 0.1  Province of Quebec, 3.000%, 9/1/23 0.6 Algonquin Power, 4.600%, 01/29/29 0.4 Government of Canada, 2.750%, 12/01/64 0.4 Province of Quebec, 3.100%, 12/1/51 0.6 Alimentation Couche-Tard, 3.899%, 11/01/22 0.1 Husky Energy Inc., 3.500%, 02/07/28 0.7 Province of Quebec, 3.500%, 12/01/22 2.2 Altagas Ltd., 2.477%, 11/30/30 0.2 Hydro One Inc., 3.020%, 04/05/29 0.2 Province of Quebec, 3.500%, 12/01/45 0.0 Altalink LP, 1.509%, 9/11/30 0.4 Hydro One Inc., 3.630%, 6/25/49 0.2 Province of Quebec, 3.500%, 12/01/48 1.3 Bank of America, 2.604%, 03/15/23 0.7 Hydro One Inc., 3.640%, 4/05/50 0.3 Province of Quebec, 4.250%, 12/01/43 0.7 Bank of America, Var. Rt., 9/20/25 0.3 Iron Mountain, 4.500%, 02/15/31 0.1 RioCan REIT, 2.194%, 04/09/21 0.4 Bank of Nova Scotia, 2.980%, 04/17/23 0.3 Iron Mountain, 5.000%, 07/15/28 0.1 Inc, 4.000%, 03/13/24 0.3 BCE Inc., 2.500%, 5/14/30 0.2 JP Morgan Chase, 2.750%, 02/01/23 0.9 Rogers Communications Inc., 3.650%, 03/31/27 0.2 BCE Inc., 3.500%, 9/30/50 0.2 Logan Merger Inc., 5.500%, 9/1/27 0.1 Stantec Inc., 2.048%, 10/08/27 0.3 Canada Housing Trust, 0.950%, 6/15/25 0.2 Netflix Inc., 3.000%, 6/15/25 0.5 Stericycle Inc., 3.875%, 1/15/29 0.2 Canada Housing Trust, 1.750%, 6/15/30 1.1 Newell Brands Inc., 4.875%, 06/01/25 0.1 , Var. Rt., 09/19/28 0.5 Canada Housing Trust, 2.350%, 6/15/27 0.1  Parkland Corp., 6.000%, 06/23/28 0.3 Sun Life Financial, Var. Rt., 10/01/35 0.2 Canadian Natural Resources, 2.500%, 1/17/28 0.4 Province of Alberta, 3.100%, 06/01/50 0.2 TC Energy, 4.340%, 10/15/49 0.3 Capital Power Corp., 4.284%, 9/18/24 0.6 Province of British Columbia, 2.550%, 6/18/27 0.5 TD Bank, 1.909%, 7/18/23 0.9 Capital Power Corp., 4.424%, 02/08/30 0.3 Province of British Columbia, 2.800%, 06/18/48 0.6 TD Bank, 3.005%, 5/30/23 0.2 Choice Properties., 3.556%, 9/9/24 0.3 Province of British Columbia, 2.850%, 6/18/25 0.4 Telus Corp., 2.050%, 10/07/30 0.4 CCO Holdings, 4.500%, 05/01/32 0.4 Province of British Columbia, 3.200%, 6/18/44 0.1 Telus Corp., 2.750%, 07/08/26 0.4  Covanta Holdings, 5.000%, 09/01/30 0.1 Province of British Columbia, 3.300%, 12/18/23 0.7 Telus Corp., 3.950%, 2/16/50 0.2 Davita Inc., 3.750%, 2/15/31 0.4 Province of Nova Scotia, 4.700%, 6/1/41 0.4 Tenet Healthcare, 4.625%, 06/15/28 0.0 Inc., Var Rt., 9/27/77 0.4 Province of Ontario, 1.750%, 9/8/25 1.0 , 2.239%, 05/14/25 0.3 Energizer Holdings, 4.375%, 3/31/29 0.4 Province of Ontario, 2.050%, 06/02/30 0.2 Toronto Hydro Corp., 1.500%, 10/15/30 0.4 Epcor Utilities, 3.554%, 11/27/47 0.3 Province of Ontario, 2.400%, 6/02/26 0.8 Toronto Hydro Corp., 2.990%, 12/10/49 0.2 Ford Credit Canada, 3.349%, 9/19/22 0.2 Province of Ontario, 2.650%, 12/02/50 1.0 Toyota Credit Canada, 2.620%, 10/11/22 0.2 Ford Credit Canada, 3.500%, 11/30/23 0.3 Province of Ontario, 2.700%, 06/02/29 0.4 Transurban Finance Co., 4.555%, 11/14/28 0.3 Gartner Inc., 3.750%, 10/01/30 0.1 Province of Ontario, 2.800%, 6/02/48 0.4 Upjohn Finance BV, 1.908%, 06/23/32 0.5 Gartner Inc., 4.500%, 07/01/28 0.1 Province of Ontario, 2.900%, 06/02/28 0.6 Vancouver Airport, 1.760%, 9/20/30 0.4 GE Capital Canada, 5.730%, 10/22/37 0.1 Province of Ontario, 2.900%, 06/02/49 0.7 Videotron, 5.625%, 6/15/25 0.4 General Motors, 3.000%, 02/26/21 1.0 Province of Ontario, 3.150%, 06/02/22 2.5 VW Credit Canada, 3.250%, 03/29/23 0.1 GFL Environmental, 3.750%, 08/01/25 0.1 Province of Ontario, 3.500%, 6/2/24 0.8 Walt Disney Companies, 3.057%, 3/30/27 0.4 Gibson Energy Inc., 3.600%, 09/17/29 0.5 Province of Quebec, 1.900%, 09/01/30 0.3 Government of Canada, 0.750%, 03/01/21 0.1 Province of Quebec, 2.500%, 09/01/26 0.8 /