IG Mackenzie Canadian Equity Growth Fund Summary of Investment Portfolio As at the Quarter ended June 30, 2018 (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 The Toronto-Dominion Bank 4.5 PORTFOLIO ALLOCATION Royal Bank of Canada 3.0 Equities 96.5 Canadian National Railway Co. 3.0 Cash and cash equivalents 2.8 Cash and cash equivalents 2.8 Other net assets (liabilities) 0.7 The Bank of Nova Scotia 2.3 Total 100.0 Constellation Software Inc. 2.1 Magna International Inc. 2.0 COUNTRY ALLOCATION Apple Inc. 2.0 Canada 53.0 T. Rowe Price Group Inc. 1.9 United States 26.4 Canadian Pacific Railway Ltd. 1.9 United Kingdom 4.0 Rogers Communications Inc. Class B non-voting 1.9 Japan 3.6 CGI Group Inc. Class A Sub. voting 1.9 South Korea 2.7 Enerplus Corp. 1.8 China 2.2 Alimentation Couche-Tard Inc. Class B Sub. voting 1.8 Zambia 1.3 SK Hynix Inc. 1.8 Australia 1.1 Tourmaline Oil Corp. 1.6 Germany 0.9 Sun Life Financial Inc. 1.6 Other 1.3 Canfor Corp. 1.6 96.5 Electrocomponents PLC 1.5 The Stars Group Inc. 1.5 SECTOR ALLOCATION SM Energy Co. 1.5 Financials 23.1 Noble Energy Inc. 1.5 Information Technology 16.7 Next PLC 1.5 Consumer Discretionary 13.5 Lear Corp. 1.5 Energy 12.2 National Bank of Canada 1.5 Materials 10.0 50.0 Industrials 9.1 Consumer Staples 5.8 Health Care 4.2 Summary of Top 25 Short Positions Telecommunication Services 1.9 96.5 % of net assets n/a - Total Net Asset Value ($000) 1,108,551 © Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations..