iProfile™ Enhanced Monthly Income Portfolio - Canadian Fixed Income Balanced

Management report of fund performance (MRFP)

• Annual MRFP
  For period ended March 31, 2024
• Interim MRFP
  For the six-month period ended September 30, 2023

Financial statements

• Annual Financial Statements
  For period ended March 31, 2024
• Interim Financial Statements
  For the six-month period ended September 30, 2023

Audit services and other services fees

Summary of investment portfolio

• As at the Quarter ended June 30, 2024
• As at the Quarter ended December 31, 2023